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基金概况

财务数据

嘉实活钱包货币A(000581)

2020-08-12     0.4793
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净值发布日期 单位净值 累计净值
2020-08-120.47931.9450
2020-08-110.67281.9470
2020-08-100.51541.8440
2020-08-090.95341.8270
2020-08-090.47671.8270
2020-08-080.47671.8190
2020-08-070.57271.8110
2020-08-060.50091.7680
2020-08-050.48241.7670
2020-08-040.48001.7910
2020-08-030.48281.8510
2020-08-020.92341.8390
2020-08-020.46171.8390
2020-08-010.46171.8340
2020-07-310.49071.8290
2020-07-300.50021.8080
2020-07-290.52771.7780
2020-07-280.59341.7860
2020-07-270.46031.7860
2020-07-260.90381.8010
2020-07-260.45191.8010
2020-07-250.45191.7870
2020-07-240.45191.7730
2020-07-230.44291.8170
2020-07-220.54231.8070
2020-07-210.59311.7480
2020-07-200.48991.6660
2020-07-190.85021.6890
2020-07-190.42511.6890
2020-07-180.42511.6880
2020-07-170.53581.6880
2020-07-160.42421.6650
2020-07-150.43111.7010
2020-07-140.43841.6980
2020-07-130.53291.8350
2020-07-120.42371.7920
2020-07-120.84741.7920
2020-07-110.42371.8080
2020-07-100.49281.8240
2020-07-090.49161.8230
2020-07-080.42671.7630
2020-07-070.69601.7690
2020-07-060.45241.6200
2020-07-050.90691.6200
2020-07-050.45351.6200
2020-07-040.45351.5960
2020-07-030.49021.5730
2020-07-020.37901.5310
2020-07-010.43911.5470
2020-06-300.41501.6660
2020-06-290.45101.7010
2020-06-281.63871.6920
2020-06-280.40971.6920
2020-06-270.40971.6970
2020-06-260.40971.7020
2020-06-250.40971.8380
2020-06-240.66461.8440
2020-06-230.48041.7270
2020-06-220.43341.7020
2020-06-210.41911.7580
2020-06-210.83831.7580
2020-06-200.41911.7700
2020-06-190.66631.7820
2020-06-180.42151.6920
2020-06-170.44501.7100
2020-06-160.43221.7210
2020-06-150.53931.7180
2020-06-140.44101.6740
2020-06-140.88261.6740
2020-06-130.44161.6720
2020-06-120.49821.6710
2020-06-110.45401.6640
2020-06-100.46541.6680
2020-06-090.42781.6870
2020-06-080.45591.7120
2020-06-070.43811.7050
2020-06-070.87631.7050
2020-06-060.43821.7010
2020-06-050.48641.6970
2020-06-040.46021.6680
2020-06-030.50111.6510
2020-06-020.47521.6650
2020-06-010.44251.8720
2020-05-310.43091.8870
2020-05-310.86191.8870
2020-05-300.43091.9160
2020-05-290.43161.9440
2020-05-280.42791.9730
2020-05-270.52772.0140
2020-05-260.86642.0290
2020-05-250.47011.8650
2020-05-240.96961.9030
2020-05-240.48481.9030
2020-05-230.48481.9110
2020-05-220.48511.9190
2020-05-210.50561.9400
2020-05-200.55541.9430
2020-05-190.55791.9200
2020-05-180.54201.8950
2020-05-170.99881.9290
2020-05-170.49941.9290
2020-05-160.49941.9210
2020-05-150.52601.9120
2020-05-140.51121.9110
2020-05-130.51221.9870
2020-05-120.51032.0280
2020-05-110.60512.0190
2020-05-100.96831.9590
2020-05-100.48421.9590
2020-05-090.48421.9640
2020-05-080.52281.9690
2020-05-070.65411.9530
2020-05-060.59051.8730
2020-05-052.46571.8730
2020-05-050.49261.8730
2020-05-040.49331.9340
2020-05-030.49331.9550
2020-05-020.49331.9610
2020-05-010.49331.9680
2020-04-300.50252.0020