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嘉实现金宝货币(003460)

2021-07-25     0.5639
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净值发布日期 单位净值 累计净值
2021-07-250.56392.1280
2021-07-240.56392.1290
2021-07-230.56342.1300
2021-07-220.64652.1310
2021-07-210.56672.0880
2021-07-200.56912.0870
2021-07-190.56422.0830
2021-07-181.13182.0830
2021-07-180.56592.0830
2021-07-170.56592.0800
2021-07-160.56582.0770
2021-07-150.56622.0910
2021-07-140.56442.0800
2021-07-130.56222.0840
2021-07-120.56262.0880
2021-07-110.56062.1330
2021-07-111.12132.1330
2021-07-100.56062.1450
2021-07-090.59212.1580
2021-07-080.54552.1610
2021-07-070.57282.2250
2021-07-060.56862.2720
2021-07-050.64732.2840
2021-07-040.58422.2830
2021-07-041.16842.2830
2021-07-030.58422.3080
2021-07-020.59712.3330
2021-07-010.66702.4020
2021-06-300.66042.3700
2021-06-290.59052.3390
2021-06-280.64562.3450
2021-06-270.63082.3130
2021-06-271.26172.3130
2021-06-260.63082.2890
2021-06-250.72662.2640
2021-06-240.60772.1890
2021-06-230.60152.2620
2021-06-220.60202.2680
2021-06-210.58592.2630
2021-06-201.17082.2690
2021-06-200.58542.2690
2021-06-190.58542.2750
2021-06-180.58532.2810
2021-06-170.74522.2880
2021-06-160.61252.3000
2021-06-150.59142.2900
2021-06-141.79102.2900
2021-06-140.59702.2900
2021-06-130.59702.4110
2021-06-120.59702.4000
2021-06-110.59802.3890
2021-06-100.76862.3780
2021-06-090.59312.2830
2021-06-080.59242.3500
2021-06-070.82232.3500
2021-06-061.15292.2260
2021-06-060.57642.2260
2021-06-050.57642.2300
2021-06-040.57872.2350
2021-06-030.58932.2330
2021-06-020.71992.2280
2021-06-010.59112.1510
2021-05-310.59002.1700
2021-05-300.58502.1560
2021-05-301.17012.1560
2021-05-290.58502.1440
2021-05-280.57612.1330
2021-05-270.57862.1560
2021-05-260.57552.1480
2021-05-250.62712.1440
2021-05-240.56302.1060
2021-05-230.56362.1020
2021-05-231.12722.1020
2021-05-220.56362.0960
2021-05-210.61992.0900
2021-05-200.56292.0550
2021-05-190.56752.0440
2021-05-180.55702.0340
2021-05-170.55462.0270
2021-05-160.55292.0210
2021-05-161.10572.0210
2021-05-150.55292.0150
2021-05-140.55292.0100
2021-05-130.54262.0060
2021-05-120.54952.0250
2021-05-110.54332.0390
2021-05-100.54312.0570
2021-05-090.54272.0750
2021-05-091.08552.0750
2021-05-080.54282.0920
2021-05-070.54482.1100
2021-05-060.57862.1290
2021-05-050.57632.1350
2021-05-052.88192.1350
2021-05-040.57642.1410
2021-05-030.57642.1470
2021-05-020.57642.1520
2021-05-010.57642.1570
2021-04-300.57902.1630
2021-04-290.59062.1680
2021-04-280.58822.1670
2021-04-270.58722.1700
2021-04-260.58642.1670
2021-04-251.17322.1650
2021-04-250.58472.1650
2021-04-240.58842.1640
2021-04-230.58852.1610
2021-04-220.58902.1570
2021-04-210.59302.1520
2021-04-200.58192.1430
2021-04-190.58252.1390
2021-04-181.16482.1330
2021-04-180.58242.1330
2021-04-170.58242.1470
2021-04-160.58122.1610
2021-04-150.57962.1730
2021-04-140.57662.1560
2021-04-130.57442.1440
2021-04-120.57062.1460
2021-04-111.21822.1530