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嘉实薪金宝货币(000618)

2020-08-04     0.3273
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净值发布日期 单位净值 累计净值
2020-08-040.32731.6110
2020-08-030.36651.6740
2020-08-020.91471.7530
2020-08-020.45741.7530
2020-08-010.45741.7320
2020-07-310.45721.7120
2020-07-300.53331.6910
2020-07-290.46631.6420
2020-07-280.44501.6150
2020-07-270.51661.6000
2020-07-260.83741.7310
2020-07-260.41791.7310
2020-07-250.41951.7090
2020-07-240.41771.6870
2020-07-230.44001.6940
2020-07-220.41501.5730
2020-07-210.41821.5790
2020-07-200.76261.5300
2020-07-190.37741.2350
2020-07-190.75501.2350
2020-07-180.37761.2340
2020-07-170.43011.2320
2020-07-160.21181.2060
2020-07-150.42711.1710
2020-07-140.32581.0980
2020-07-130.20491.3600
2020-07-120.74861.4590
2020-07-120.37431.4590
2020-07-110.37431.4660
2020-07-100.38091.4730
2020-07-090.14501.4790
2020-07-080.28911.6350
2020-07-070.82201.6870
2020-07-060.39151.7150
2020-07-050.38811.9110
2020-07-050.77621.9110
2020-07-040.38811.9550
2020-07-030.39111.9660
2020-07-020.44071.9740
2020-07-010.38701.9580
2020-06-300.87392.0250
2020-06-290.76221.8330
2020-06-281.69531.7370
2020-06-280.47061.7370
2020-06-270.40771.6900
2020-06-260.40771.6770
2020-06-250.40931.6780
2020-06-240.51271.5320
2020-06-230.51271.5730
2020-06-220.58281.5870
2020-06-210.76411.5980
2020-06-210.38201.5980
2020-06-200.38211.5830
2020-06-190.41061.5670
2020-06-180.13241.5900
2020-06-170.59021.6920
2020-06-160.53891.5530
2020-06-150.60351.4510
2020-06-140.35471.2790
2020-06-140.70671.2790
2020-06-130.35201.2770
2020-06-120.45341.2770
2020-06-110.32511.3460
2020-06-100.32881.3600
2020-06-090.34531.5310
2020-06-080.27781.8550
2020-06-070.70362.4500
2020-06-070.35182.4500
2020-06-060.35182.4700
2020-06-050.58292.4900
2020-06-040.35252.3250
2020-06-030.65252.2840
2020-06-020.95532.1370
2020-06-011.39491.8310
2020-05-310.38981.2930
2020-05-310.77961.2930
2020-05-300.38981.2860
2020-05-290.27411.2800
2020-05-280.27551.3360
2020-05-270.37561.3870
2020-05-260.38011.3850
2020-05-250.37811.3800
2020-05-240.75641.4120
2020-05-240.37821.4120
2020-05-230.37821.4170
2020-05-220.37871.4220
2020-05-210.37241.4310
2020-05-200.37241.4810
2020-05-190.36972.6070
2020-05-180.43883.0470
2020-05-170.38843.0140
2020-05-170.77683.0140
2020-05-160.38843.0300
2020-05-150.39563.0470
2020-05-140.46633.3060
2020-05-132.48833.4470
2020-05-121.19022.3440
2020-05-110.37741.9410
2020-05-100.83841.9720
2020-05-100.41921.9720
2020-05-090.41921.9800
2020-05-080.87841.9890
2020-05-070.72621.7540
2020-05-060.43231.6110
2020-05-052.17661.6220
2020-05-050.43371.6220
2020-05-040.43571.6350
2020-05-030.43571.7210
2020-05-020.43571.7440
2020-05-010.43571.7510
2020-04-300.45642.1980
2020-04-290.45252.2260
2020-04-280.45932.2560
2020-04-270.59772.2850
2020-04-260.47932.6500
2020-04-260.92672.6500
2020-04-250.44752.6560
2020-04-241.27762.6790
2020-04-230.50862.8870
2020-04-220.50812.9580