嘉实货币E(001812)
2025-07-17
0.3081
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.3081 | 1.1610 |
| 2025-07-16 | 0.3068 | 1.1650 |
| 2025-07-15 | 0.3114 | 1.1800 |
| 2025-07-14 | 0.3092 | 1.2010 |
| 2025-07-13 | 0.3041 | 1.2040 |
| 2025-07-13 | 0.6082 | 1.2040 |
| 2025-07-12 | 0.3041 | 1.2140 |
| 2025-07-11 | 0.3694 | 1.2250 |
| 2025-07-10 | 0.3167 | 1.2000 |
| 2025-07-09 | 0.3355 | 1.2040 |
| 2025-07-08 | 0.3504 | 1.2000 |
| 2025-07-07 | 0.3144 | 1.2090 |
| 2025-07-06 | 0.3239 | 1.2130 |
| 2025-07-06 | 0.6478 | 1.2130 |
| 2025-07-05 | 0.3239 | 1.2140 |
| 2025-07-04 | 0.3237 | 1.2140 |
| 2025-07-03 | 0.3232 | 1.2160 |
| 2025-07-02 | 0.3288 | 1.2180 |
| 2025-07-01 | 0.3666 | 1.2570 |
| 2025-06-30 | 0.3231 | 1.2310 |
| 2025-06-29 | 0.6497 | 1.2310 |
| 2025-06-29 | 0.3248 | 1.2310 |
| 2025-06-28 | 0.3248 | 1.2280 |
| 2025-06-27 | 0.3258 | 1.2250 |
| 2025-06-26 | 0.3276 | 1.2210 |
| 2025-06-25 | 0.4026 | 1.2170 |
| 2025-06-24 | 0.3181 | 1.2010 |
| 2025-06-23 | 0.3221 | 1.2270 |
| 2025-06-22 | 0.3192 | 1.2240 |
| 2025-06-22 | 0.6383 | 1.2240 |
| 2025-06-21 | 0.3192 | 1.2190 |
| 2025-06-20 | 0.3195 | 1.2130 |
| 2025-06-19 | 0.3201 | 1.2110 |
| 2025-06-18 | 0.3706 | 1.2080 |
| 2025-06-17 | 0.3681 | 1.2250 |
| 2025-06-16 | 0.3168 | 1.2610 |
| 2025-06-15 | 0.6179 | 1.2770 |
| 2025-06-15 | 0.3089 | 1.2770 |
| 2025-06-14 | 0.3090 | 1.2780 |
| 2025-06-13 | 0.3154 | 1.2790 |
| 2025-06-12 | 0.3147 | 1.2840 |
| 2025-06-11 | 0.4030 | 1.2840 |
| 2025-06-10 | 0.4359 | 1.2500 |
| 2025-06-09 | 0.3471 | 1.2310 |
| 2025-06-08 | 0.3107 | 1.2210 |
| 2025-06-08 | 0.6220 | 1.2210 |
| 2025-06-07 | 0.3113 | 1.2290 |
| 2025-06-06 | 0.3232 | 1.2380 |
| 2025-06-05 | 0.3160 | 1.2400 |
| 2025-06-04 | 0.3383 | 1.2490 |
| 2025-06-03 | 0.4005 | 1.2520 |
| 2025-06-02 | 0.9812 | 1.2520 |
| 2025-06-02 | 0.3271 | 1.2520 |
| 2025-06-01 | 0.3271 | 1.2870 |
| 2025-05-31 | 0.3271 | 1.2850 |
| 2025-05-30 | 0.3266 | 1.2830 |
| 2025-05-29 | 0.3335 | 1.2830 |
| 2025-05-28 | 0.3435 | 1.2820 |
| 2025-05-27 | 0.4011 | 1.2700 |
| 2025-05-26 | 0.3929 | 1.2760 |
| 2025-05-25 | 0.3234 | 1.5070 |
| 2025-05-25 | 0.6467 | 1.5070 |
| 2025-05-24 | 0.3234 | 1.5030 |
| 2025-05-23 | 0.3279 | 1.4980 |
| 2025-05-22 | 0.3314 | 1.5020 |
| 2025-05-21 | 0.3205 | 1.4920 |
| 2025-05-20 | 0.4115 | 1.5030 |
| 2025-05-19 | 0.8302 | 1.5010 |
| 2025-05-18 | 0.3153 | 1.4380 |
| 2025-05-18 | 0.6305 | 1.4380 |
| 2025-05-17 | 0.3153 | 1.4470 |
| 2025-05-16 | 0.3352 | 1.4570 |
| 2025-05-15 | 0.3130 | 1.4690 |
| 2025-05-14 | 0.3411 | 1.4820 |
| 2025-05-13 | 0.4079 | 1.5010 |
| 2025-05-12 | 0.7102 | 1.5040 |
| 2025-05-11 | 0.3331 | 1.3100 |
| 2025-05-11 | 0.6662 | 1.3100 |
| 2025-05-10 | 0.3331 | 1.3160 |
| 2025-05-09 | 0.3580 | 1.3210 |
| 2025-05-08 | 0.3389 | 1.3130 |
| 2025-05-07 | 0.3768 | 1.3160 |
| 2025-05-06 | 0.4132 | 1.3030 |
| 2025-05-05 | 0.3433 | 1.2970 |
| 2025-05-05 | 1.7167 | 1.2970 |
| 2025-05-04 | 0.3433 | 1.3290 |
| 2025-05-03 | 0.3433 | 1.3320 |
| 2025-05-02 | 0.3433 | 1.3340 |
| 2025-05-01 | 0.3433 | 1.3570 |
| 2025-04-30 | 0.3539 | 1.3780 |
| 2025-04-29 | 0.4016 | 1.3810 |
| 2025-04-28 | 0.4034 | 1.3710 |
| 2025-04-27 | 0.3482 | 1.3430 |
| 2025-04-27 | 0.6964 | 1.3430 |
| 2025-04-26 | 0.3482 | 1.3420 |
| 2025-04-25 | 0.3862 | 1.3410 |
| 2025-04-24 | 0.3825 | 1.3640 |
| 2025-04-23 | 0.3598 | 1.3750 |
| 2025-04-22 | 0.3834 | 1.3820 |
| 2025-04-21 | 0.3494 | 1.3640 |
| 2025-04-20 | 0.6941 | 1.3710 |
| 2025-04-20 | 0.3470 | 1.3710 |
| 2025-04-19 | 0.3470 | 1.3740 |
| 2025-04-18 | 0.4288 | 1.3790 |
| 2025-04-17 | 0.4028 | 1.3400 |
| 2025-04-16 | 0.3735 | 1.3240 |
| 2025-04-15 | 0.3506 | 1.3250 |
| 2025-04-14 | 0.3624 | 1.3390 |
| 2025-04-13 | 0.7082 | 1.3330 |
| 2025-04-13 | 0.3523 | 1.3330 |
| 2025-04-12 | 0.3559 | 1.3450 |
| 2025-04-11 | 0.3546 | 1.3560 |
| 2025-04-10 | 0.3737 | 1.3670 |
| 2025-04-09 | 0.3743 | 1.3470 |
| 2025-04-08 | 0.3770 | 1.3490 |
| 2025-04-07 | 0.3512 | 1.3560 |
| 2025-04-06 | 1.1278 | 1.3700 |
| 2025-04-06 | 0.3759 | 1.3700 |
| 2025-04-05 | 0.3759 | 1.3760 |
| 2025-04-04 | 0.3759 | 1.3820 |
