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嘉实货币E(001812)

2021-09-16     0.5364
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净值发布日期 单位净值 累计净值
2021-09-160.53642.1550
2021-09-150.58732.1500
2021-09-140.67092.1180
2021-09-130.57912.1170
2021-09-120.52282.0910
2021-09-121.04562.0910
2021-09-110.52282.0970
2021-09-100.67032.1020
2021-09-090.52702.0300
2021-09-080.52712.0340
2021-09-070.66792.0420
2021-09-060.53082.0080
2021-09-051.06692.0130
2021-09-050.53342.0130
2021-09-040.53342.0170
2021-09-030.53422.0210
2021-09-020.53592.0680
2021-09-010.54152.1180
2021-08-310.60442.1120
2021-08-300.53932.0740
2021-08-290.54092.1140
2021-08-291.08192.1140
2021-08-280.54102.1100
2021-08-270.62252.1070
2021-08-260.62912.1670
2021-08-250.53172.1480
2021-08-240.53172.1480
2021-08-230.61462.2130
2021-08-220.53492.1680
2021-08-221.06992.1680
2021-08-210.53502.1630
2021-08-200.73482.1590
2021-08-190.59282.0920
2021-08-180.53282.0660
2021-08-170.65282.0610
2021-08-160.53022.0540
2021-08-150.52622.0400
2021-08-151.05232.0400
2021-08-140.52622.0320
2021-08-130.61022.0250
2021-08-120.54332.0320
2021-08-110.52322.0150
2021-08-100.64042.0050
2021-08-090.50271.9520
2021-08-080.51281.9790
2021-08-081.02551.9790
2021-08-070.51282.0010
2021-08-060.62202.0230
2021-08-050.51261.9860
2021-08-040.50422.0070
2021-08-030.54012.0440
2021-08-020.55352.0520
2021-08-010.55412.0630
2021-08-011.10822.0630
2021-07-310.55412.0580
2021-07-300.55362.0540
2021-07-290.55122.0700
2021-07-280.57402.0720
2021-07-270.55542.0560
2021-07-260.57312.0770
2021-07-251.09292.0590
2021-07-250.54642.0590
2021-07-240.54652.0580
2021-07-230.58272.0580
2021-07-220.55462.0410
2021-07-210.54352.1160
2021-07-200.59532.1200
2021-07-190.53932.0960
2021-07-180.54562.1160
2021-07-181.09112.1160
2021-07-170.54562.1170
2021-07-160.55092.1180
2021-07-150.69572.1230
2021-07-140.55052.0450
2021-07-130.54992.0430
2021-07-120.57842.0470
2021-07-111.09392.1080
2021-07-110.54592.1080
2021-07-100.54802.1250
2021-07-090.56122.1410
2021-07-080.54922.1500
2021-07-070.54612.1740
2021-07-060.55732.1860
2021-07-050.69362.2020
2021-07-041.15502.1390
2021-07-040.57752.1390
2021-07-030.57752.1330
2021-07-020.57772.1270
2021-07-010.59452.1280
2021-06-300.56922.1110
2021-06-290.58642.1830
2021-06-280.57672.1940
2021-06-270.56632.1840
2021-06-271.13272.1840
2021-06-260.56632.1730
2021-06-250.57862.1620
2021-06-240.56342.1430
2021-06-230.70442.1320
2021-06-220.60662.0530
2021-06-210.55822.0210
2021-06-201.09042.0180
2021-06-200.54522.0180
2021-06-190.54522.0220
2021-06-180.54362.0250
2021-06-170.54322.0270
2021-06-160.55572.0370
2021-06-150.54692.1490
2021-06-141.65612.1610
2021-06-140.55202.1610
2021-06-130.55202.1720
2021-06-120.55212.1850
2021-06-110.54682.1970
2021-06-100.56212.2130
2021-06-090.76582.2220
2021-06-080.56872.1220
2021-06-070.57412.1280
2021-06-060.57532.1290
2021-06-061.15062.1290
2021-06-050.57532.1260
2021-06-040.57642.1220