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嘉实货币E(001812)

2022-09-27     0.6857
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净值发布日期 单位净值 累计净值
2022-09-270.68571.6490
2022-09-260.40951.5020
2022-09-250.81721.5020
2022-09-250.40861.5020
2022-09-240.40861.5060
2022-09-230.40801.5100
2022-09-220.40641.5610
2022-09-210.41011.5650
2022-09-200.40891.5680
2022-09-190.40861.7010
2022-09-180.41581.7040
2022-09-180.83171.7040
2022-09-170.41581.7030
2022-09-160.50551.7020
2022-09-150.41261.6970
2022-09-140.41651.7060
2022-09-130.65981.7050
2022-09-120.41401.6020
2022-09-121.24201.6020
2022-09-110.41401.6040
2022-09-100.41401.6060
2022-09-090.49681.6070
2022-09-080.42931.5880
2022-09-070.41441.5810
2022-09-060.46481.7630
2022-09-050.41812.1510
2022-09-040.83462.1770
2022-09-040.41732.1770
2022-09-030.41732.1780
2022-09-020.46132.1790
2022-09-010.41522.1780
2022-08-310.75822.1910
2022-08-301.19492.0140
2022-08-290.46681.6570
2022-08-280.83781.6520
2022-08-280.41891.6520
2022-08-270.41891.6560
2022-08-260.46031.6600
2022-08-250.43821.6570
2022-08-240.42701.6520
2022-08-230.52181.6530
2022-08-220.45811.8870
2022-08-210.42641.9310
2022-08-210.85281.9310
2022-08-200.42641.9410
2022-08-190.45301.9520
2022-08-180.43022.1070
2022-08-170.42812.1100
2022-08-160.96282.1130
2022-08-150.54091.9910
2022-08-140.89191.9220
2022-08-140.44511.9220
2022-08-130.44671.9030
2022-08-120.74481.8830
2022-08-110.43551.7050
2022-08-100.43511.7010
2022-08-090.73331.6850
2022-08-080.40991.5620
2022-08-070.40961.6090
2022-08-070.81911.6090
2022-08-060.40961.6060
2022-08-050.40881.6030
2022-08-040.42921.6000
2022-08-030.40371.5980
2022-08-020.50231.6110
2022-08-010.49871.5690
2022-07-310.40351.6610
2022-07-310.80701.6610
2022-07-300.40351.6660
2022-07-290.40251.6720
2022-07-280.42571.6790
2022-07-270.42891.6700
2022-07-260.42221.6580
2022-07-250.67381.6550
2022-07-240.82781.5770
2022-07-240.41201.5770
2022-07-230.41581.5750
2022-07-220.41471.5720
2022-07-210.40901.5760
2022-07-200.40581.5730
2022-07-190.41691.5800
2022-07-180.52581.6310
2022-07-170.40901.5790
2022-07-170.81851.5790
2022-07-160.40941.5890
2022-07-150.42291.6000
2022-07-140.40411.6020
2022-07-130.41901.6320
2022-07-120.51351.6600
2022-07-110.42641.6220
2022-07-100.42891.6400
2022-07-100.85791.6400
2022-07-090.42891.6770
2022-07-080.42771.7140
2022-07-070.46081.7510
2022-07-060.47141.7590
2022-07-050.44161.7630
2022-07-040.46121.7810
2022-07-030.49792.0740
2022-07-030.99582.0740
2022-07-020.49792.0530
2022-07-010.49792.0330
2022-06-300.47622.0150
2022-06-290.47932.0080
2022-06-280.47552.0850
2022-06-271.01272.1060
2022-06-260.91801.8620
2022-06-260.45881.8620
2022-06-250.45931.8530
2022-06-240.46351.8430
2022-06-230.46311.9790
2022-06-220.62421.9630
2022-06-210.51591.9290
2022-06-200.55421.8830
2022-06-190.88211.9540
2022-06-190.44101.9540
2022-06-180.44101.9460
2022-06-170.71891.9390
2022-06-160.43231.7840
2022-06-150.56131.7840