嘉实快线货币A(000917)
2026-10-02
0.3354
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-02 | 0.3354 | 1.2340 |
| 2026-10-01 | 0.3354 | 1.2340 |
| 2026-09-30 | 0.3371 | 1.2490 |
| 2026-09-29 | 0.3384 | 1.2460 |
| 2026-09-28 | 0.3332 | 1.2440 |
| 2026-09-27 | 1.0085 | 1.2440 |
| 2026-09-27 | 0.3362 | 1.2440 |
| 2026-09-26 | 0.3362 | 1.2440 |
| 2026-09-25 | 0.3362 | 1.2430 |
| 2026-09-24 | 0.3631 | 1.2420 |
| 2026-09-23 | 0.3320 | 1.2230 |
| 2026-09-22 | 0.3346 | 1.2240 |
| 2026-09-21 | 0.3335 | 1.2240 |
| 2026-09-20 | 0.6692 | 1.2230 |
| 2026-09-20 | 0.3346 | 1.2230 |
| 2026-09-19 | 0.3346 | 1.2220 |
| 2026-09-18 | 0.3342 | 1.2210 |
| 2026-09-17 | 0.3287 | 1.2200 |
| 2026-09-16 | 0.3332 | 1.2230 |
| 2026-09-15 | 0.3341 | 1.2200 |
| 2026-09-14 | 0.3311 | 1.2190 |
| 2026-09-13 | 0.6657 | 1.2210 |
| 2026-09-13 | 0.3329 | 1.2210 |
| 2026-09-12 | 0.3329 | 1.2210 |
| 2026-09-11 | 0.3324 | 1.2210 |
| 2026-09-10 | 0.3338 | 1.2180 |
| 2026-09-09 | 0.3285 | 1.2190 |
| 2026-09-08 | 0.3323 | 1.2210 |
| 2026-09-07 | 0.3340 | 1.2160 |
| 2026-09-06 | 0.6665 | 1.2160 |
| 2026-09-06 | 0.3332 | 1.2160 |
| 2026-09-05 | 0.3332 | 1.2150 |
| 2026-09-04 | 0.3269 | 1.2140 |
| 2026-09-03 | 0.3347 | 1.2160 |
| 2026-09-02 | 0.3335 | 1.2170 |
| 2026-09-01 | 0.3233 | 1.2110 |
| 2026-08-31 | 0.3323 | 1.2190 |
| 2026-08-30 | 0.3321 | 1.2150 |
| 2026-08-30 | 0.6642 | 1.2150 |
| 2026-08-29 | 0.3321 | 1.2150 |
| 2026-08-28 | 0.3308 | 1.2160 |
| 2026-08-27 | 0.3349 | 1.2200 |
| 2026-08-26 | 0.3229 | 1.2200 |
| 2026-08-25 | 0.3379 | 1.2290 |
| 2026-08-24 | 0.3252 | 1.2260 |
| 2026-08-23 | 0.3328 | 1.2300 |
| 2026-08-23 | 0.6657 | 1.2300 |
| 2026-08-22 | 0.3328 | 1.2290 |
| 2026-08-21 | 0.3392 | 1.2280 |
| 2026-08-20 | 0.3352 | 1.2300 |
| 2026-08-19 | 0.3389 | 1.2290 |
| 2026-08-18 | 0.3337 | 1.2270 |
| 2026-08-17 | 0.3315 | 1.2290 |
| 2026-08-16 | 0.3314 | 1.2330 |
| 2026-08-16 | 0.6629 | 1.2330 |
| 2026-08-15 | 0.3314 | 1.2330 |
| 2026-08-14 | 0.3423 | 1.2330 |
| 2026-08-13 | 0.3339 | 1.2310 |
| 2026-08-12 | 0.3351 | 1.2310 |
| 2026-08-11 | 0.3373 | 1.2310 |
| 2026-08-10 | 0.3381 | 1.2300 |
| 2026-08-09 | 0.6632 | 1.2320 |
| 2026-08-09 | 0.3316 | 1.2320 |
| 2026-08-08 | 0.3316 | 1.2340 |
| 2026-08-07 | 0.3393 | 1.2360 |
| 2026-08-06 | 0.3338 | 1.2390 |
| 2026-08-05 | 0.3351 | 1.2390 |
| 2026-08-04 | 0.3353 | 1.2460 |
| 2026-08-03 | 0.3417 | 1.2440 |
| 2026-08-02 | 0.6698 | 1.2470 |
| 2026-08-02 | 0.3349 | 1.2470 |
| 2026-08-01 | 0.3349 | 1.2460 |
| 2026-07-31 | 0.3458 | 1.2440 |
| 2026-07-30 | 0.3337 | 1.2430 |
| 2026-07-29 | 0.3479 | 1.2420 |
| 2026-07-28 | 0.3314 | 1.2410 |
| 2026-07-27 | 0.3488 | 1.2420 |
| 2026-07-26 | 0.6633 | 1.2420 |
| 2026-07-26 | 0.3316 | 1.2420 |
| 2026-07-25 | 0.3317 | 1.2420 |
| 2026-07-24 | 0.3435 | 1.2430 |
| 2026-07-23 | 0.3330 | 1.2430 |
| 2026-07-22 | 0.3446 | 1.2430 |
| 2026-07-21 | 0.3346 | 1.2410 |
| 2026-07-20 | 0.3474 | 1.2420 |
| 2026-07-19 | 0.3332 | 1.2530 |
| 2026-07-19 | 0.6663 | 1.2530 |
| 2026-07-18 | 0.3332 | 1.2530 |
| 2026-07-17 | 0.3440 | 1.2540 |
| 2026-07-16 | 0.3321 | 1.2540 |
| 2026-07-15 | 0.3415 | 1.2520 |
| 2026-07-14 | 0.3367 | 1.2530 |
| 2026-07-13 | 0.3672 | 1.2530 |
| 2026-07-12 | 0.6677 | 1.2530 |
| 2026-07-12 | 0.3338 | 1.2530 |
| 2026-07-11 | 0.3338 | 1.2560 |
| 2026-07-10 | 0.3443 | 1.2590 |
| 2026-07-09 | 0.3286 | 1.2650 |
| 2026-07-08 | 0.3429 | 1.2720 |
| 2026-07-07 | 0.3366 | 1.2700 |
| 2026-07-06 | 0.3688 | 1.2570 |
| 2026-07-05 | 0.6782 | 1.2690 |
| 2026-07-05 | 0.3391 | 1.2690 |
| 2026-07-04 | 0.3391 | 1.2690 |
| 2026-07-03 | 0.3565 | 1.2690 |
| 2026-07-02 | 0.3406 | 1.2600 |
| 2026-07-01 | 0.3403 | 1.2720 |
| 2026-06-30 | 0.3109 | 1.2710 |
| 2026-06-29 | 0.3918 | 1.3160 |
| 2026-06-28 | 0.6789 | 1.3080 |
| 2026-06-28 | 0.3395 | 1.3080 |
| 2026-06-27 | 0.3395 | 1.3050 |
| 2026-06-26 | 0.3387 | 1.3030 |
| 2026-06-25 | 0.3625 | 1.3010 |
| 2026-06-24 | 0.3401 | 1.3030 |
| 2026-06-23 | 0.3956 | 1.3070 |
| 2026-06-22 | 0.3755 | 1.3000 |
| 2026-06-21 | 0.3345 | 1.3080 |
| 2026-06-21 | 1.0053 | 1.3080 |
| 2026-06-20 | 0.3354 | 1.3050 |
