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嘉实活钱包货币A(000581)

2021-12-03     0.5420
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净值发布日期 单位净值 累计净值
2021-12-030.54202.0410
2021-12-020.54212.0580
2021-12-010.56392.0850
2021-11-300.55082.0860
2021-11-290.55972.1280
2021-11-280.55822.6610
2021-11-281.11642.6610
2021-11-270.55822.6580
2021-11-260.57452.6560
2021-11-250.59212.6600
2021-11-240.56552.6430
2021-11-230.63022.6350
2021-11-221.55812.5960
2021-11-210.55222.0770
2021-11-211.10732.0770
2021-11-200.55502.0810
2021-11-190.58192.0850
2021-11-180.56032.0740
2021-11-170.55002.0760
2021-11-160.55822.0830
2021-11-150.58412.0820
2021-11-141.12252.0950
2021-11-140.56132.0950
2021-11-130.56132.0940
2021-11-120.56232.0930
2021-11-110.56352.0970
2021-11-100.56342.0960
2021-11-090.55562.1020
2021-11-080.60842.1000
2021-11-071.12002.0850
2021-11-070.55992.0850
2021-11-060.56012.0790
2021-11-050.56982.0720
2021-11-040.56172.0610
2021-11-030.57342.0580
2021-11-020.55242.0490
2021-11-010.58052.0690
2021-10-310.54812.1300
2021-10-311.09622.1300
2021-10-300.54812.1390
2021-10-290.54812.1480
2021-10-280.55632.1590
2021-10-270.55742.1830
2021-10-260.58862.2070
2021-10-250.69542.1910
2021-10-241.13092.1460
2021-10-240.56542.1460
2021-10-230.56552.1450
2021-10-220.56722.1430
2021-10-210.60242.1500
2021-10-200.60272.1260
2021-10-190.55802.1060
2021-10-180.61162.1140
2021-10-171.12552.0950
2021-10-170.56272.0950
2021-10-160.56282.0880
2021-10-150.57932.0800
2021-10-140.55692.0630
2021-10-130.56492.0530
2021-10-120.57432.0380
2021-10-110.57642.0180
2021-10-101.09631.9970
2021-10-100.54811.9970
2021-10-090.54821.9910
2021-10-080.54781.9860
2021-10-073.76031.9800
2021-10-070.53701.9800
2021-10-060.53711.9850
2021-10-050.53712.0080
2021-10-040.53712.0220
2021-10-030.53732.0620
2021-10-020.53732.0820
2021-10-010.53732.0910
2021-09-300.54652.0960
2021-09-290.58122.1020
2021-09-280.56282.0970
2021-09-270.61122.0910
2021-09-261.13082.0580
2021-09-260.57512.0580
2021-09-250.55572.0450
2021-09-240.54672.0430
2021-09-230.55712.0800
2021-09-220.57162.0790
2021-09-210.55062.0700
2021-09-212.20292.0700
2021-09-200.55072.0930
2021-09-190.55072.0940
2021-09-180.55102.0970
2021-09-170.61572.0990
2021-09-160.55522.1280
2021-09-150.55502.1290
2021-09-140.59492.1480
2021-09-130.55232.1480
2021-09-121.11122.2280
2021-09-120.55562.2280
2021-09-110.55562.2310
2021-09-100.67052.2350
2021-09-090.55682.1880
2021-09-080.59002.2090
2021-09-070.59492.1960
2021-09-060.70322.1940
2021-09-050.56162.6690
2021-09-051.12332.6690
2021-09-040.56172.6620
2021-09-030.58272.6540
2021-09-020.59642.6540
2021-09-010.56632.6300
2021-08-310.58952.6360
2021-08-301.59382.6270
2021-08-291.09452.0780
2021-08-290.54872.0780
2021-08-280.54582.0770
2021-08-270.58392.0780
2021-08-260.55002.1420
2021-08-250.57872.1420
2021-08-240.57202.1290
2021-08-230.56612.1180
2021-08-221.09302.1200
2021-08-220.54642.1200
2021-08-210.54662.1180