嘉实活钱包A(000581)
2025-06-13
0.3534
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.3534 | 1.1920 |
| 2025-06-12 | 0.3180 | 1.1750 |
| 2025-06-11 | 0.3196 | 1.1850 |
| 2025-06-10 | 0.3207 | 1.1930 |
| 2025-06-09 | 0.3208 | 1.1950 |
| 2025-06-08 | 0.6407 | 1.1980 |
| 2025-06-08 | 0.3203 | 1.1980 |
| 2025-06-07 | 0.3203 | 1.2010 |
| 2025-06-06 | 0.3203 | 1.2030 |
| 2025-06-05 | 0.3378 | 1.2120 |
| 2025-06-04 | 0.3341 | 1.2070 |
| 2025-06-03 | 0.3251 | 1.2040 |
| 2025-06-02 | 0.3257 | 1.2060 |
| 2025-06-02 | 0.9769 | 1.2060 |
| 2025-06-01 | 0.3256 | 1.2060 |
| 2025-05-31 | 0.3256 | 1.2060 |
| 2025-05-30 | 0.3365 | 1.2070 |
| 2025-05-29 | 0.3279 | 1.2020 |
| 2025-05-28 | 0.3289 | 1.2290 |
| 2025-05-27 | 0.3289 | 1.2270 |
| 2025-05-26 | 0.3256 | 1.2270 |
| 2025-05-25 | 0.3262 | 1.2290 |
| 2025-05-25 | 0.6524 | 1.2290 |
| 2025-05-24 | 0.3262 | 1.2310 |
| 2025-05-23 | 0.3284 | 1.2330 |
| 2025-05-22 | 0.3780 | 1.2340 |
| 2025-05-21 | 0.3255 | 1.2080 |
| 2025-05-20 | 0.3283 | 1.2330 |
| 2025-05-19 | 0.3297 | 1.2380 |
| 2025-05-18 | 0.3300 | 1.2570 |
| 2025-05-18 | 0.6599 | 1.2570 |
| 2025-05-17 | 0.3300 | 1.2590 |
| 2025-05-16 | 0.3299 | 1.2620 |
| 2025-05-15 | 0.3298 | 1.3050 |
| 2025-05-14 | 0.3732 | 1.3090 |
| 2025-05-13 | 0.3369 | 1.2900 |
| 2025-05-12 | 0.3650 | 1.3090 |
| 2025-05-11 | 0.3355 | 1.2940 |
| 2025-05-11 | 0.6709 | 1.2940 |
| 2025-05-10 | 0.3355 | 1.2960 |
| 2025-05-09 | 0.4108 | 1.2970 |
| 2025-05-08 | 0.3372 | 1.2590 |
| 2025-05-07 | 0.3378 | 1.2590 |
| 2025-05-06 | 0.3717 | 1.2640 |
| 2025-05-05 | 0.3380 | 1.2520 |
| 2025-05-05 | 1.6902 | 1.2520 |
| 2025-05-04 | 0.3380 | 1.2660 |
| 2025-05-03 | 0.3380 | 1.2660 |
| 2025-05-02 | 0.3380 | 1.2660 |
| 2025-05-01 | 0.3380 | 1.2670 |
| 2025-04-30 | 0.3473 | 1.2680 |
| 2025-04-29 | 0.3485 | 1.2850 |
| 2025-04-28 | 0.3642 | 1.2790 |
| 2025-04-27 | 0.6776 | 1.2650 |
| 2025-04-27 | 0.3389 | 1.2650 |
| 2025-04-26 | 0.3387 | 1.2650 |
| 2025-04-25 | 0.3399 | 1.2650 |
| 2025-04-24 | 0.3385 | 1.2640 |
| 2025-04-23 | 0.3797 | 1.2770 |
| 2025-04-22 | 0.3374 | 1.2570 |
| 2025-04-21 | 0.3384 | 1.2620 |
| 2025-04-20 | 0.3382 | 1.2660 |
| 2025-04-20 | 0.6767 | 1.2660 |
| 2025-04-19 | 0.3385 | 1.2700 |
| 2025-04-18 | 0.3385 | 1.2740 |
| 2025-04-17 | 0.3630 | 1.2990 |
| 2025-04-16 | 0.3411 | 1.2900 |
| 2025-04-15 | 0.3478 | 1.2940 |
| 2025-04-14 | 0.3449 | 1.2960 |
| 2025-04-13 | 0.3461 | 1.3040 |
| 2025-04-13 | 0.6923 | 1.3040 |
| 2025-04-12 | 0.3462 | 1.3150 |
| 2025-04-11 | 0.3852 | 1.3250 |
| 2025-04-10 | 0.3474 | 1.3160 |
| 2025-04-09 | 0.3484 | 1.3260 |
| 2025-04-08 | 0.3511 | 1.3390 |
| 2025-04-07 | 0.3597 | 1.3520 |
| 2025-04-06 | 1.1003 | 1.3810 |
| 2025-04-06 | 0.3667 | 1.3810 |
| 2025-04-05 | 0.3668 | 1.3830 |
| 2025-04-04 | 0.3668 | 1.3840 |
| 2025-04-03 | 0.3670 | 1.3860 |
| 2025-04-02 | 0.3730 | 1.3850 |
| 2025-04-01 | 0.3759 | 1.3810 |
| 2025-03-31 | 0.4139 | 1.3720 |
| 2025-03-30 | 0.7397 | 1.3440 |
| 2025-03-30 | 0.3699 | 1.3440 |
| 2025-03-29 | 0.3699 | 1.3370 |
| 2025-03-28 | 0.3698 | 1.3310 |
| 2025-03-27 | 0.3659 | 1.3250 |
| 2025-03-26 | 0.3644 | 1.3230 |
| 2025-03-25 | 0.3592 | 1.3220 |
| 2025-03-24 | 0.3607 | 1.3570 |
| 2025-03-23 | 0.3581 | 1.3500 |
| 2025-03-23 | 0.7163 | 1.3500 |
| 2025-03-22 | 0.3581 | 1.3430 |
| 2025-03-21 | 0.3579 | 1.3350 |
| 2025-03-20 | 0.3628 | 1.3640 |
| 2025-03-19 | 0.3621 | 1.3540 |
| 2025-03-18 | 0.4257 | 1.3440 |
| 2025-03-17 | 0.3462 | 1.3120 |
| 2025-03-16 | 0.3448 | 1.3090 |
| 2025-03-16 | 0.6896 | 1.3090 |
| 2025-03-15 | 0.3448 | 1.3110 |
| 2025-03-14 | 0.4120 | 1.3120 |
| 2025-03-13 | 0.3428 | 1.2770 |
| 2025-03-12 | 0.3439 | 1.2840 |
| 2025-03-11 | 0.3647 | 1.2950 |
| 2025-03-10 | 0.3421 | 1.2970 |
| 2025-03-09 | 0.6944 | 1.3130 |
| 2025-03-09 | 0.3472 | 1.3130 |
| 2025-03-08 | 0.3472 | 1.3280 |
| 2025-03-07 | 0.3463 | 1.3430 |
| 2025-03-06 | 0.3559 | 1.3790 |
| 2025-03-05 | 0.3644 | 1.3870 |
| 2025-03-04 | 0.3675 | 1.3880 |
| 2025-03-03 | 0.3730 | 1.3990 |
| 2025-03-02 | 0.7507 | 1.4290 |
| 2025-03-02 | 0.3754 | 1.4290 |
| 2025-03-01 | 0.3754 | 1.4150 |
