嘉实活钱包A(000581)
2026-09-02
0.2317
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.2317 | 0.9190 |
| 2026-09-01 | 0.2304 | 0.9190 |
| 2026-08-31 | 0.3135 | 0.9310 |
| 2026-08-30 | 0.4599 | 0.9080 |
| 2026-08-30 | 0.2299 | 0.9080 |
| 2026-08-29 | 0.2299 | 0.9070 |
| 2026-08-28 | 0.2500 | 0.9060 |
| 2026-08-27 | 0.2693 | 0.9140 |
| 2026-08-26 | 0.2322 | 0.8920 |
| 2026-08-25 | 0.2530 | 0.8910 |
| 2026-08-24 | 0.2695 | 0.8830 |
| 2026-08-23 | 0.4557 | 0.8700 |
| 2026-08-23 | 0.2278 | 0.8700 |
| 2026-08-22 | 0.2278 | 0.8710 |
| 2026-08-21 | 0.2653 | 0.8720 |
| 2026-08-20 | 0.2281 | 0.8700 |
| 2026-08-19 | 0.2300 | 0.8730 |
| 2026-08-18 | 0.2382 | 0.8730 |
| 2026-08-17 | 0.2442 | 0.8680 |
| 2026-08-16 | 0.4596 | 0.8610 |
| 2026-08-16 | 0.2298 | 0.8610 |
| 2026-08-15 | 0.2298 | 0.8620 |
| 2026-08-14 | 0.2609 | 0.8620 |
| 2026-08-13 | 0.2335 | 0.8490 |
| 2026-08-12 | 0.2301 | 0.8530 |
| 2026-08-11 | 0.2298 | 0.8670 |
| 2026-08-10 | 0.2310 | 0.8710 |
| 2026-08-09 | 0.2303 | 0.8820 |
| 2026-08-09 | 0.4607 | 0.8820 |
| 2026-08-08 | 0.2303 | 0.8850 |
| 2026-08-07 | 0.2356 | 0.8870 |
| 2026-08-06 | 0.2420 | 0.8950 |
| 2026-08-05 | 0.2557 | 0.8960 |
| 2026-08-04 | 0.2382 | 0.9410 |
| 2026-08-03 | 0.2517 | 0.9490 |
| 2026-08-02 | 0.2355 | 0.9610 |
| 2026-08-02 | 0.4712 | 0.9610 |
| 2026-08-01 | 0.2357 | 0.9620 |
| 2026-07-31 | 0.2496 | 0.9630 |
| 2026-07-30 | 0.2444 | 0.9630 |
| 2026-07-29 | 0.3418 | 0.9600 |
| 2026-07-28 | 0.2521 | 0.9060 |
| 2026-07-27 | 0.2745 | 0.9020 |
| 2026-07-26 | 0.4757 | 0.8830 |
| 2026-07-26 | 0.2385 | 0.8830 |
| 2026-07-25 | 0.2372 | 0.8830 |
| 2026-07-24 | 0.2503 | 0.8830 |
| 2026-07-23 | 0.2379 | 0.8810 |
| 2026-07-22 | 0.2391 | 0.8820 |
| 2026-07-21 | 0.2446 | 0.9010 |
| 2026-07-20 | 0.2389 | 0.9090 |
| 2026-07-19 | 0.2377 | 0.9170 |
| 2026-07-19 | 0.4754 | 0.9170 |
| 2026-07-18 | 0.2377 | 0.9220 |
| 2026-07-17 | 0.2471 | 0.9270 |
| 2026-07-16 | 0.2384 | 0.9330 |
| 2026-07-15 | 0.2750 | 0.9400 |
| 2026-07-14 | 0.2602 | 0.9540 |
| 2026-07-13 | 0.2547 | 0.9490 |
| 2026-07-12 | 0.4946 | 0.9780 |
| 2026-07-12 | 0.2473 | 0.9780 |
| 2026-07-11 | 0.2473 | 0.9780 |
| 2026-07-10 | 0.2580 | 0.9790 |
| 2026-07-09 | 0.2511 | 0.9880 |
| 2026-07-08 | 0.3019 | 1.0080 |
| 2026-07-07 | 0.2509 | 1.0020 |
| 2026-07-06 | 0.3092 | 1.0300 |
| 2026-07-05 | 0.2486 | 1.0180 |
| 2026-07-05 | 0.4973 | 1.0180 |
| 2026-07-04 | 0.2486 | 1.0190 |
| 2026-07-03 | 0.2761 | 1.0200 |
| 2026-07-02 | 0.2877 | 1.0080 |
| 2026-07-01 | 0.2918 | 1.0020 |
| 2026-06-30 | 0.3033 | 1.0080 |
| 2026-06-29 | 0.2865 | 1.0070 |
| 2026-06-28 | 0.5004 | 1.0140 |
| 2026-06-28 | 0.2502 | 1.0140 |
| 2026-06-27 | 0.2502 | 1.0110 |
| 2026-06-26 | 0.2538 | 1.0080 |
| 2026-06-25 | 0.2772 | 1.0030 |
| 2026-06-24 | 0.3026 | 1.0030 |
| 2026-06-23 | 0.3019 | 1.0040 |
| 2026-06-22 | 0.2988 | 1.0030 |
| 2026-06-21 | 0.2447 | 1.0020 |
| 2026-06-21 | 0.7342 | 1.0020 |
| 2026-06-20 | 0.2447 | 1.0020 |
| 2026-06-19 | 0.2447 | 1.0020 |
| 2026-06-18 | 0.2770 | 1.0300 |
| 2026-06-17 | 0.3044 | 1.0420 |
| 2026-06-16 | 0.3000 | 1.0380 |
| 2026-06-15 | 0.2969 | 1.0120 |
| 2026-06-14 | 0.4885 | 1.0110 |
| 2026-06-14 | 0.2442 | 1.0110 |
| 2026-06-13 | 0.2442 | 1.0110 |
| 2026-06-12 | 0.2990 | 1.0120 |
| 2026-06-11 | 0.2997 | 1.0320 |
| 2026-06-10 | 0.2970 | 1.0160 |
| 2026-06-09 | 0.2507 | 1.0070 |
| 2026-06-08 | 0.2937 | 1.0060 |
| 2026-06-07 | 0.4913 | 1.0570 |
| 2026-06-07 | 0.2457 | 1.0570 |
| 2026-06-06 | 0.2457 | 1.0570 |
| 2026-06-05 | 0.3369 | 1.0570 |
| 2026-06-04 | 0.2697 | 1.0120 |
| 2026-06-03 | 0.2792 | 1.0030 |
| 2026-06-02 | 0.2486 | 1.0080 |
| 2026-06-01 | 0.3900 | 1.0320 |
| 2026-05-31 | 0.4924 | 1.0080 |
| 2026-05-31 | 0.2462 | 1.0080 |
| 2026-05-30 | 0.2462 | 1.0140 |
| 2026-05-29 | 0.2510 | 1.0190 |
| 2026-05-28 | 0.2536 | 1.0390 |
| 2026-05-27 | 0.2883 | 1.0440 |
| 2026-05-26 | 0.2934 | 1.0570 |
| 2026-05-25 | 0.3451 | 1.0600 |
| 2026-05-24 | 0.5131 | 1.0410 |
| 2026-05-24 | 0.2566 | 1.0410 |
| 2026-05-23 | 0.2566 | 1.0430 |
| 2026-05-22 | 0.2890 | 1.0460 |
| 2026-05-21 | 0.2637 | 1.0290 |
