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嘉实货币E(001812)

2020-11-29     0.5585
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净值发布日期 单位净值 累计净值
2020-11-290.55851.9210
2020-11-280.55851.9030
2020-11-270.52051.8860
2020-11-260.43581.8450
2020-11-250.46421.9710
2020-11-240.55211.9930
2020-11-230.55962.0230
2020-11-221.05081.9740
2020-11-220.52541.9740
2020-11-210.52541.9790
2020-11-200.44451.9840
2020-11-190.67242.0110
2020-11-180.50551.9370
2020-11-170.60911.9500
2020-11-160.46591.9160
2020-11-151.07131.9510
2020-11-150.53561.9510
2020-11-140.53571.9550
2020-11-130.49491.9590
2020-11-120.53242.0020
2020-11-110.53092.0160
2020-11-100.54472.0350
2020-11-090.53172.0340
2020-11-081.08652.0220
2020-11-080.54322.0220
2020-11-070.54322.0000
2020-11-060.57471.9770
2020-11-050.56001.9720
2020-11-040.56691.9420
2020-11-030.54291.8970
2020-11-020.50871.8830
2020-11-010.50101.8690
2020-11-011.00201.8690
2020-10-310.50101.8620
2020-10-300.56451.8550
2020-10-290.50441.8140
2020-10-280.48171.8070
2020-10-270.51691.8080
2020-10-260.48221.8040
2020-10-250.48741.8390
2020-10-250.97481.8390
2020-10-240.48741.8250
2020-10-230.48741.8110
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
2020-10-110.44501.8870
2020-10-111.13421.8870
2020-10-100.68921.9170
2020-10-090.44911.8170
2020-10-084.00541.8440
2020-10-080.50061.8440
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
2020-09-200.76551.6150
2020-09-200.38281.6150
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
2020-08-160.38051.6600