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嘉实货币E(001812)

2024-05-26     0.4124
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净值发布日期 单位净值 累计净值
2024-05-260.41241.6050
2024-05-250.41241.6080
2024-05-240.41871.6100
2024-05-230.47741.6080
2024-05-220.41411.6280
2024-05-210.41531.6280
2024-05-200.50421.6470
2024-05-190.83301.6480
2024-05-190.41651.6480
2024-05-180.41651.6540
2024-05-170.41551.6600
2024-05-160.51521.6660
2024-05-150.41431.6780
2024-05-140.45031.7090
2024-05-130.50661.6890
2024-05-120.85631.6850
2024-05-120.42821.6850
2024-05-110.42821.6910
2024-05-100.42651.6970
2024-05-090.53661.7050
2024-05-080.47391.6540
2024-05-070.41191.6360
2024-05-060.49901.6530
2024-05-050.44011.6180
2024-05-052.20081.6180
2024-05-040.44011.6160
2024-05-030.44021.6130
2024-05-020.44021.6070
2024-05-010.44021.7440
2024-04-300.44511.7530
2024-04-290.43201.7610
2024-04-280.43591.7800
2024-04-280.87181.7800
2024-04-270.43591.7970
2024-04-260.42731.8140
2024-04-250.70031.8290
2024-04-240.45582.5640
2024-04-230.46002.5660
2024-04-220.46792.5670
2024-04-210.93732.5660
2024-04-210.46872.5660
2024-04-200.46872.5640
2024-04-190.45432.5610
2024-04-182.08102.5660
2024-04-170.45801.7100
2024-04-160.46321.7310
2024-04-150.46571.7440
2024-04-140.46411.7460
2024-04-140.92821.7460
2024-04-130.46411.7500
2024-04-120.46401.7540
2024-04-110.47341.7590
2024-04-100.49701.7580
2024-04-090.48831.7450
2024-04-080.46831.7530
2024-04-070.47211.7730
2024-04-071.88861.7730
2024-04-060.47211.7790
2024-04-050.47211.7840
2024-04-040.47221.7900
2024-04-030.47191.7960
2024-04-020.50351.8040
2024-04-010.50711.8040
2024-03-310.96551.7870
2024-03-310.48271.7870
2024-03-300.48271.7840
2024-03-290.48331.7810
2024-03-280.48291.7770
2024-03-270.48601.7890
2024-03-260.50431.7830
2024-03-250.47541.8170
2024-03-240.47681.7980
2024-03-240.95371.7980
2024-03-230.47681.7990
2024-03-220.47661.7990
2024-03-210.50511.7990
2024-03-200.47471.8210
2024-03-190.56731.8020
2024-03-180.44101.8180
2024-03-170.47721.8340
2024-03-170.95451.8340
2024-03-160.47731.8340
2024-03-150.47721.8350
2024-03-140.54691.8350
2024-03-130.43791.8300
2024-03-120.59821.8500
2024-03-110.47151.8490
2024-03-100.95491.8590
2024-03-100.47741.8590
2024-03-090.47741.8630
2024-03-080.47811.8670
2024-03-070.53771.8740
2024-03-060.47591.8470
2024-03-050.59571.8530
2024-03-040.49041.8620
2024-03-030.48471.8590
2024-03-030.97041.8590
2024-03-020.48571.8590
2024-03-010.49041.8590
2024-02-290.48661.8560
2024-02-280.48791.8550
2024-02-270.61281.8630
2024-02-260.48451.8010
2024-02-250.48541.8110
2024-02-250.97081.8110
2024-02-240.48541.8250
2024-02-230.48461.8400
2024-02-220.48481.8540
2024-02-210.50231.8700
2024-02-200.49611.8760
2024-02-190.50331.8850
2024-02-180.51251.8900
2024-02-185.13181.8900
2024-02-170.51251.8910
2024-02-160.51251.8910
2024-02-150.51341.8920
2024-02-140.51341.8920
2024-02-130.51341.9070
2024-02-120.51351.9440
2024-02-110.51352.0010