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嘉实薪金宝货币A(000618)

2024-02-29     0.5207
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净值发布日期 单位净值 累计净值
2024-02-290.52071.8990
2024-02-280.51621.8970
2024-02-270.51401.9030
2024-02-260.51081.9130
2024-02-250.51561.9330
2024-02-251.03131.9330
2024-02-240.51561.9420
2024-02-230.51461.9500
2024-02-220.51801.9600
2024-02-210.52591.9670
2024-02-200.53361.9710
2024-02-190.54831.9700
2024-02-180.53211.9610
2024-02-185.32181.9610
2024-02-170.53211.9610
2024-02-160.53211.9610
2024-02-150.53221.9620
2024-02-140.53221.9620
2024-02-130.53221.9720
2024-02-120.53221.9880
2024-02-110.53221.9940
2024-02-100.53221.9980
2024-02-090.53232.0020
2024-02-080.53312.0370
2024-02-070.55172.0480
2024-02-060.56122.0490
2024-02-050.54332.0460
2024-02-040.54042.0460
2024-02-041.08082.0460
2024-02-030.54042.0450
2024-02-020.59792.0440
2024-02-010.55362.0120
2024-01-310.55392.0020
2024-01-300.55521.9950
2024-01-290.54281.9880
2024-01-280.53861.9890
2024-01-281.07721.9890
2024-01-270.53861.9920
2024-01-260.53821.9950
2024-01-250.53512.0010
2024-01-240.53912.0110
2024-01-230.54222.0120
2024-01-220.54462.0140
2024-01-210.54462.0170
2024-01-211.08932.0170
2024-01-200.54462.0200
2024-01-190.54992.0220
2024-01-180.55322.0200
2024-01-170.54212.0200
2024-01-160.54522.0280
2024-01-150.55112.0340
2024-01-141.09742.0380
2024-01-140.54872.0380
2024-01-130.54872.0440
2024-01-120.54652.0510
2024-01-110.55402.0580
2024-01-100.55662.0660
2024-01-090.55592.0760
2024-01-080.55822.0860
2024-01-070.56092.0730
2024-01-071.12192.0730
2024-01-060.56102.0580
2024-01-050.56042.0440
2024-01-040.56852.0290
2024-01-030.57612.0230
2024-01-020.57442.0030
2024-01-010.53291.9820
2023-12-310.53401.9770
2023-12-311.06811.9770
2023-12-300.53401.9800
2023-12-290.53301.9830
2023-12-280.55641.9860
2023-12-270.53811.9810
2023-12-260.53521.9890
2023-12-250.52371.9960
2023-12-240.53942.0090
2023-12-241.07872.0090
2023-12-230.53942.0140
2023-12-220.53922.0200
2023-12-210.54642.0240
2023-12-200.55402.0190
2023-12-190.54842.0020
2023-12-180.54791.9930
2023-12-170.54941.9820
2023-12-171.09881.9820
2023-12-160.54941.9690
2023-12-150.54811.9550
2023-12-140.53581.9420
2023-12-130.52271.9350
2023-12-120.53131.9050
2023-12-110.52811.8310
2023-12-100.52391.8160
2023-12-101.04781.8160
2023-12-090.52391.8300
2023-12-080.52321.8440
2023-12-070.52171.8470
2023-12-060.46651.8530
2023-12-050.39211.8980
2023-12-040.50111.9660
2023-12-030.54981.9740
2023-12-031.09961.9740
2023-12-020.54981.9550
2023-12-010.52991.9350
2023-11-300.53221.8800
2023-11-290.55051.8200
2023-11-280.52141.7950
2023-11-270.51551.7890
2023-11-261.02711.7840
2023-11-260.51351.7840
2023-11-250.51351.7770
2023-11-240.42461.7690
2023-11-230.42091.8090
2023-11-220.50261.8490
2023-11-210.50951.8450
2023-11-200.50711.8330
2023-11-190.99931.8220
2023-11-190.49961.8220
2023-11-180.49961.8130
2023-11-170.49911.8040
2023-11-160.49671.7870