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嘉实活钱包货币A(000581)

2023-06-02     0.5375
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净值发布日期 单位净值 累计净值
2023-06-040.43601.8950
2023-06-030.43601.8860
2023-06-020.53751.8780
2023-06-010.57501.8220
2023-05-310.50901.8700
2023-05-300.47911.8220
2023-05-290.62821.8940
2023-05-280.41841.8490
2023-05-280.84011.8490
2023-05-270.42171.8510
2023-05-260.43201.8510
2023-05-250.66431.9400
2023-05-240.41941.8140
2023-05-230.61511.8660
2023-05-220.54361.8560
2023-05-210.84241.8480
2023-05-210.42121.8480
2023-05-200.42121.8490
2023-05-190.60051.8500
2023-05-180.42671.7880
2023-05-170.51751.8410
2023-05-160.59591.8620
2023-05-150.52821.8410
2023-05-140.84761.8200
2023-05-140.42381.8200
2023-05-130.42381.8190
2023-05-120.48341.8860
2023-05-110.52651.8530
2023-05-100.55601.8520
2023-05-090.55771.7790
2023-05-080.48801.7060
2023-05-070.97141.6700
2023-05-070.42191.6700
2023-05-060.54951.6680
2023-05-050.42151.6000
2023-05-040.52401.6700
2023-05-032.09821.6700
2023-05-030.41961.6700
2023-05-020.41961.7030
2023-05-010.41961.6940
2023-04-300.41971.7070
2023-04-290.41971.7040
2023-04-280.55391.7010
2023-04-270.52341.6540
2023-04-260.48261.6380
2023-04-250.40181.6490
2023-04-240.44481.6690
2023-04-230.82891.7100
2023-04-230.41471.7100
2023-04-220.41421.7190
2023-04-210.46491.7270
2023-04-200.49211.7250
2023-04-190.50401.7590
2023-04-180.44061.8060
2023-04-170.52131.8820
2023-04-160.43101.8920
2023-04-160.86171.8920
2023-04-150.43071.9010
2023-04-140.46131.9110
2023-04-130.55532.0000
2023-04-120.59331.9930
2023-04-110.58311.9090
2023-04-100.54051.8400
2023-04-090.44821.7850
2023-04-090.89711.7850
2023-04-080.44881.7760
2023-04-070.62911.7660
2023-04-060.54242.0060
2023-04-050.43451.9700
2023-04-040.45292.0500
2023-04-030.43662.1250
2023-04-020.43112.1910
2023-04-020.86222.1910
2023-04-010.43112.1910
2023-03-311.08002.1900
2023-03-300.47621.9060
2023-03-290.58461.9560
2023-03-280.59261.8720
2023-03-270.56141.7870
2023-03-260.43011.8250
2023-03-260.86081.8250
2023-03-250.43071.8310
2023-03-240.54531.8360
2023-03-230.57071.7700
2023-03-220.42701.8600
2023-03-210.43191.8680
2023-03-200.63331.8810
2023-03-190.44061.9640
2023-03-190.88111.9640
2023-03-180.44051.9620
2023-03-170.42081.9600
2023-03-160.74081.9630
2023-03-150.44131.8370
2023-03-140.45731.9000
2023-03-130.78941.8940
2023-03-120.87281.8130
2023-03-120.43641.8130
2023-03-110.43641.8100
2023-03-100.42621.8070
2023-03-090.50461.8880
2023-03-080.55911.9080
2023-03-070.44631.9030
2023-03-060.63631.9010
2023-03-050.86171.9020
2023-03-050.43081.9020
2023-03-040.43091.8930
2023-03-030.57901.8820
2023-03-020.54201.8250
2023-03-010.55011.7640
2023-02-280.44301.6790
2023-02-270.63781.6880
2023-02-260.82441.6510
2023-02-260.41421.6510
2023-02-250.41021.6340
2023-02-240.47031.6190
2023-02-230.42741.6930
2023-02-220.39101.6970
2023-02-210.45941.6980
2023-02-200.56891.6910
2023-02-190.38161.6200