嘉实货币E(001812)
2025-11-30
0.2885
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-30 | 0.2885 | 1.1380 |
| 2025-11-29 | 0.2885 | 1.1380 |
| 2025-11-28 | 0.2841 | 1.1380 |
| 2025-11-27 | 0.2772 | 1.1390 |
| 2025-11-26 | 0.2835 | 1.1450 |
| 2025-11-25 | 0.2787 | 1.1470 |
| 2025-11-24 | 0.4705 | 1.1570 |
| 2025-11-23 | 0.2877 | 1.0610 |
| 2025-11-23 | 0.5754 | 1.0610 |
| 2025-11-22 | 0.2877 | 1.0600 |
| 2025-11-21 | 0.2872 | 1.0590 |
| 2025-11-20 | 0.2881 | 1.0590 |
| 2025-11-19 | 0.2881 | 1.0580 |
| 2025-11-18 | 0.2973 | 1.0570 |
| 2025-11-17 | 0.2884 | 1.0620 |
| 2025-11-16 | 0.2860 | 1.0770 |
| 2025-11-16 | 0.5721 | 1.0770 |
| 2025-11-15 | 0.2860 | 1.0700 |
| 2025-11-14 | 0.2857 | 1.0630 |
| 2025-11-13 | 0.2876 | 1.0650 |
| 2025-11-12 | 0.2855 | 1.0620 |
| 2025-11-11 | 0.3065 | 1.0600 |
| 2025-11-10 | 0.3178 | 1.0550 |
| 2025-11-09 | 0.5447 | 1.0360 |
| 2025-11-09 | 0.2724 | 1.0360 |
| 2025-11-08 | 0.2724 | 1.0460 |
| 2025-11-07 | 0.2895 | 1.0560 |
| 2025-11-06 | 0.2822 | 1.0550 |
| 2025-11-05 | 0.2823 | 1.0880 |
| 2025-11-04 | 0.2962 | 1.0970 |
| 2025-11-03 | 0.2812 | 1.0910 |
| 2025-11-02 | 0.5830 | 1.1000 |
| 2025-11-02 | 0.2915 | 1.1000 |
| 2025-11-01 | 0.2915 | 1.0990 |
| 2025-10-31 | 0.2877 | 1.0980 |
| 2025-10-30 | 0.3450 | 1.0990 |
| 2025-10-29 | 0.3002 | 1.0710 |
| 2025-10-28 | 0.2840 | 1.0700 |
| 2025-10-27 | 0.2978 | 1.0660 |
| 2025-10-26 | 0.2898 | 1.0570 |
| 2025-10-26 | 0.5796 | 1.0570 |
| 2025-10-25 | 0.2898 | 1.0570 |
| 2025-10-24 | 0.2893 | 1.0560 |
| 2025-10-23 | 0.2925 | 1.0520 |
| 2025-10-22 | 0.2985 | 1.0500 |
| 2025-10-21 | 0.2765 | 1.0400 |
| 2025-10-20 | 0.2808 | 1.0510 |
| 2025-10-19 | 0.5778 | 1.0530 |
| 2025-10-19 | 0.2889 | 1.0530 |
| 2025-10-18 | 0.2889 | 1.0580 |
| 2025-10-17 | 0.2805 | 1.0620 |
| 2025-10-16 | 0.2899 | 1.0680 |
| 2025-10-15 | 0.2787 | 1.0770 |
| 2025-10-14 | 0.2969 | 1.0900 |
| 2025-10-13 | 0.2852 | 1.0940 |
| 2025-10-12 | 0.5957 | 1.1030 |
| 2025-10-12 | 0.2978 | 1.1030 |
| 2025-10-11 | 0.2978 | 1.1060 |
| 2025-10-10 | 0.2911 | 1.1090 |
| 2025-10-09 | 0.3065 | 1.1160 |
| 2025-10-08 | 2.4294 | 1.1150 |
| 2025-10-08 | 0.3037 | 1.1150 |
| 2025-10-07 | 0.3037 | 1.1150 |
| 2025-10-06 | 0.3037 | 1.1130 |
| 2025-10-05 | 0.3037 | 1.1140 |
| 2025-10-04 | 0.3037 | 1.1120 |
| 2025-10-03 | 0.3037 | 1.1110 |
| 2025-10-02 | 0.3037 | 1.1090 |
| 2025-10-01 | 0.3037 | 1.1050 |
| 2025-09-30 | 0.3010 | 1.0990 |
| 2025-09-29 | 0.3049 | 1.0910 |
| 2025-09-28 | 0.6016 | 1.0800 |
| 2025-09-28 | 0.3008 | 1.0800 |
| 2025-09-27 | 0.3008 | 1.0700 |
| 2025-09-26 | 0.3003 | 1.0600 |
| 2025-09-25 | 0.2964 | 1.0500 |
| 2025-09-24 | 0.2912 | 1.0420 |
| 2025-09-23 | 0.2873 | 1.0480 |
| 2025-09-22 | 0.2838 | 1.0460 |
| 2025-09-21 | 0.2815 | 1.0420 |
| 2025-09-21 | 0.5629 | 1.0420 |
| 2025-09-20 | 0.2815 | 1.0410 |
| 2025-09-19 | 0.2808 | 1.0400 |
| 2025-09-18 | 0.2816 | 1.0460 |
| 2025-09-17 | 0.3021 | 1.0420 |
| 2025-09-16 | 0.2834 | 1.0400 |
| 2025-09-15 | 0.2763 | 1.0440 |
| 2025-09-14 | 0.2801 | 1.0460 |
| 2025-09-14 | 0.5603 | 1.0460 |
| 2025-09-13 | 0.2801 | 1.0480 |
| 2025-09-12 | 0.2928 | 1.0500 |
| 2025-09-11 | 0.2733 | 1.0550 |
| 2025-09-10 | 0.2991 | 1.0600 |
| 2025-09-09 | 0.2895 | 1.0630 |
| 2025-09-08 | 0.2800 | 1.0580 |
| 2025-09-07 | 0.5678 | 1.0620 |
| 2025-09-07 | 0.2839 | 1.0620 |
| 2025-09-06 | 0.2839 | 1.0650 |
| 2025-09-05 | 0.3028 | 1.0680 |
| 2025-09-04 | 0.2832 | 1.0710 |
| 2025-09-03 | 0.3054 | 1.0720 |
| 2025-09-02 | 0.2794 | 1.0680 |
| 2025-09-01 | 0.2867 | 1.0730 |
| 2025-08-31 | 0.5791 | 1.0710 |
| 2025-08-31 | 0.2896 | 1.0710 |
| 2025-08-30 | 0.2896 | 1.0710 |
| 2025-08-29 | 0.3091 | 1.0700 |
| 2025-08-28 | 0.2851 | 1.0930 |
| 2025-08-27 | 0.2976 | 1.1000 |
| 2025-08-26 | 0.2892 | 1.0950 |
| 2025-08-25 | 0.2823 | 1.1010 |
| 2025-08-24 | 0.5786 | 1.1020 |
| 2025-08-24 | 0.2893 | 1.1020 |
| 2025-08-23 | 0.2893 | 1.1010 |
| 2025-08-22 | 0.3529 | 1.1000 |
| 2025-08-21 | 0.2983 | 1.1040 |
| 2025-08-20 | 0.2874 | 1.1080 |
| 2025-08-19 | 0.2998 | 1.1310 |
| 2025-08-18 | 0.2848 | 1.1640 |
| 2025-08-17 | 0.2873 | 1.1690 |
