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嘉实薪金宝货币(000618)

2021-10-22     0.8445
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净值发布日期 单位净值 累计净值
2021-10-220.84452.7280
2021-10-210.54922.6310
2021-10-200.65632.6400
2021-10-190.55272.5920
2021-10-181.47222.6000
2021-10-171.08752.1230
2021-10-170.54372.1230
2021-10-160.54382.1420
2021-10-150.66342.1600
2021-10-140.56522.1180
2021-10-130.56632.1240
2021-10-120.56912.1290
2021-10-110.57762.1320
2021-10-101.15742.1310
2021-10-100.57872.1310
2021-10-090.57872.1290
2021-10-080.58412.1280
2021-10-074.02982.1230
2021-10-070.57562.1230
2021-10-060.57562.1200
2021-10-050.57562.1400
2021-10-040.57572.2180
2021-10-030.57572.2430
2021-10-020.57572.2390
2021-10-010.57582.2350
2021-09-300.56862.2530
2021-09-290.61322.2500
2021-09-280.72272.4760
2021-09-270.62262.3860
2021-09-261.13672.3530
2021-09-260.56842.3530
2021-09-250.56832.3490
2021-09-240.60832.3440
2021-09-230.56482.3770
2021-09-221.03572.3730
2021-09-210.55482.1530
2021-09-212.23562.1530
2021-09-200.56012.2360
2021-09-190.56012.2290
2021-09-180.56072.2220
2021-09-170.66892.2140
2021-09-160.55832.2010
2021-09-150.62292.1990
2021-09-140.71022.1620
2021-09-130.54642.1240
2021-09-120.54662.1290
2021-09-121.09322.1290
2021-09-110.54662.1370
2021-09-100.64382.1450
2021-09-090.55432.1020
2021-09-080.55372.1090
2021-09-070.63882.1160
2021-09-060.55702.1020
2021-09-051.12272.1430
2021-09-050.56132.1430
2021-09-040.56142.1400
2021-09-030.56352.1370
2021-09-020.56622.1800
2021-09-010.56772.1760
2021-08-310.61222.1700
2021-08-300.63512.1400
2021-08-291.11012.1340
2021-08-290.55502.1340
2021-08-280.55512.1350
2021-08-270.64532.1360
2021-08-260.55772.1730
2021-08-250.55732.2010
2021-08-240.55632.1980
2021-08-230.62372.2630
2021-08-221.11362.2230
2021-08-220.55682.2230
2021-08-210.55682.2170
2021-08-200.71482.2110
2021-08-190.60912.1490
2021-08-180.55302.1130
2021-08-170.67722.1070
2021-08-160.54882.0640
2021-08-151.09162.0550
2021-08-150.54582.0550
2021-08-140.54582.0500
2021-08-130.59732.0450
2021-08-120.54142.0350
2021-08-110.54332.0400
2021-08-100.59552.0390
2021-08-090.53262.0290
2021-08-081.07312.0490
2021-08-080.53652.0490
2021-08-070.53662.0640
2021-08-060.57702.0800
2021-08-050.55242.0710
2021-08-040.54132.0770
2021-08-030.57552.1050
2021-08-020.57032.1010
2021-08-011.13142.1060
2021-08-010.56572.1060
2021-07-310.56572.1010
2021-07-300.56022.0960
2021-07-290.56472.1000
2021-07-280.59362.0980
2021-07-270.56672.0800
2021-07-260.58072.1710
2021-07-251.11202.1580
2021-07-250.55602.1580
2021-07-240.55602.1570
2021-07-230.56782.1570
2021-07-220.56172.1530
2021-07-210.56012.2210
2021-07-200.73672.2230
2021-07-190.55602.1300
2021-07-180.55522.1590
2021-07-181.11052.1590
2021-07-170.55532.1620
2021-07-160.56042.1640
2021-07-150.68922.1700
2021-07-140.56432.1030
2021-07-130.56242.1000
2021-07-120.61012.1060
2021-07-111.11962.0930
2021-07-110.55982.0930
2021-07-100.55982.1070