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嘉实货币E(001812)

2020-10-22     0.4918
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净值发布日期 单位净值 累计净值
2020-10-220.49181.7970
2020-10-210.48321.7820
2020-10-200.50941.7720
2020-10-190.54901.7750
2020-10-180.92161.9340
2020-10-180.46021.9340
2020-10-170.46141.9250
2020-10-160.46172.0470
2020-10-150.46242.0400
2020-10-140.46502.0600
2020-10-130.51502.0790
2020-10-120.84712.0710
2020-10-111.13421.8870
2020-10-110.44501.8870
2020-10-100.68921.9170
2020-10-090.44911.8170
2020-10-080.50061.8440
2020-10-084.00541.8440
2020-10-070.50061.8440
2020-10-060.50061.8740
2020-10-050.50071.9610
2020-10-040.50072.2020
2020-10-030.50072.3470
2020-10-020.50072.3000
2020-10-010.50082.5040
2020-09-300.55632.4280
2020-09-290.66492.4710
2020-09-280.95372.3710
2020-09-271.18472.0810
2020-09-270.77182.0810
2020-09-260.41281.8740
2020-09-250.88221.8580
2020-09-240.35961.6280
2020-09-230.63721.6430
2020-09-220.47751.5040
2020-09-210.40821.5870
2020-09-200.38281.6150
2020-09-200.76551.6150
2020-09-190.38281.6030
2020-09-180.44861.5910
2020-09-170.38761.6820
2020-09-160.37511.6740
2020-09-150.63481.6870
2020-09-140.46161.5710
2020-09-130.35961.6470
2020-09-130.71921.6470
2020-09-120.35961.6610
2020-09-110.62071.6740
2020-09-100.37231.6310
2020-09-090.40011.6430
2020-09-080.41571.6490
2020-09-070.60571.7320
2020-09-060.76921.7690
2020-09-060.38461.7690
2020-09-050.38461.7770
2020-09-040.53921.7850
2020-09-030.39511.7780
2020-09-020.41211.7840
2020-09-010.57261.8100
2020-08-310.67461.6510
2020-08-300.39951.6260
2020-08-300.79991.6260
2020-08-290.40041.6210
2020-08-280.52571.6150
2020-08-270.40661.6290
2020-08-260.46001.6150
2020-08-250.27361.6120
2020-08-240.62761.7790
2020-08-230.38971.6970
2020-08-230.77971.6970
2020-08-220.39001.6920
2020-08-210.55091.6870
2020-08-200.38091.5980
2020-08-190.45441.5970
2020-08-180.58811.5100
2020-08-170.47331.4260
2020-08-160.76111.6600
2020-08-160.38051.6600
2020-08-150.38061.6590
2020-08-140.38221.6590
2020-08-130.37921.7120
2020-08-120.29051.7590
2020-08-110.42861.9340
2020-08-100.91511.8490
2020-08-090.76031.5890
2020-08-090.38011.5890
2020-08-080.38021.5830
2020-08-070.48141.5780
2020-08-060.46921.5130
2020-08-050.61931.4630
2020-08-040.26911.3370
2020-08-030.42371.4500
2020-08-020.73941.4380
2020-08-020.36971.4380
2020-08-010.36971.4400
2020-07-310.35921.4420
2020-07-300.37411.4300
2020-07-290.38191.4250
2020-07-280.48181.4320
2020-07-270.40121.3980
2020-07-260.74711.3840
2020-07-260.37361.3840
2020-07-250.37361.3700
2020-07-240.33621.3570
2020-07-230.36571.3610
2020-07-220.39491.3160
2020-07-210.41711.4000
2020-07-200.37511.3210
2020-07-190.34781.2710
2020-07-190.69591.2710
2020-07-180.34821.2730
2020-07-170.34321.2750
2020-07-160.28091.2790
2020-07-150.55491.2360
2020-07-140.26661.1000
2020-07-130.28031.1410
2020-07-120.70431.1500
2020-07-120.35211.1500
2020-07-110.35211.1560
2020-07-100.35121.1630