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嘉实现金宝货币(003460)

2020-07-08     0.4946
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净值发布日期 单位净值 累计净值
2020-07-080.49462.0680
2020-07-070.54412.1000
2020-07-060.55882.0400
2020-07-051.18462.1050
2020-07-050.59232.1050
2020-07-040.59232.1360
2020-07-030.58872.1670
2020-07-020.55572.2000
2020-07-010.55372.2500
2020-06-300.43242.3170
2020-06-290.67992.3730
2020-06-280.65042.2520
2020-06-282.60202.2520
2020-06-270.65052.1220
2020-06-260.65051.9910
2020-06-250.65051.8610
2020-06-240.67911.7310
2020-06-230.53751.5670
2020-06-220.45261.4790
2020-06-210.81101.4360
2020-06-210.40551.4360
2020-06-200.40551.4180
2020-06-190.40551.3990
2020-06-180.40551.3810
2020-06-170.37081.3640
2020-06-160.37081.3400
2020-06-150.37071.3160
2020-06-140.74151.2850
2020-06-140.37081.2850
2020-06-130.37081.2370
2020-06-120.37131.1900
2020-06-110.37261.1420
2020-06-100.32541.0940
2020-06-090.32541.0760
2020-06-080.31231.0560
2020-06-070.56191.0600
2020-06-070.28091.0600
2020-06-060.28091.0800
2020-06-050.28101.1000
2020-06-040.28091.1190
2020-06-030.29201.1390
2020-06-020.28751.1530
2020-06-010.31861.1700
2020-05-310.63711.1550
2020-05-310.31861.1550
2020-05-300.31861.1390
2020-05-290.31861.1240
2020-05-280.31861.1090
2020-05-270.31861.0940
2020-05-260.31861.0790
2020-05-250.29001.0310
2020-05-240.58010.9970
2020-05-240.29000.9970
2020-05-230.29000.9620
2020-05-220.29010.9270
2020-05-210.29010.8920
2020-05-200.29010.8570
2020-05-190.22750.8220
2020-05-180.22400.8200
2020-05-170.22360.8210
2020-05-170.44730.8210
2020-05-160.22360.8230
2020-05-150.22360.8240
2020-05-140.22360.8260
2020-05-130.22360.8270
2020-05-120.22360.8290
2020-05-110.22660.8380
2020-05-100.45320.8450
2020-05-100.22660.8450
2020-05-090.22660.8520
2020-05-080.22660.8600
2020-05-070.22670.8670
2020-05-060.22670.8740
2020-05-051.20210.8810
2020-05-050.24040.8810
2020-05-040.24040.8810
2020-05-030.24040.8810
2020-05-020.24040.8760
2020-05-010.24040.8710
2020-04-300.24040.8690
2020-04-290.24040.8380
2020-04-280.24040.8070
2020-04-270.24040.7410
2020-04-260.46110.6250
2020-04-260.23060.6250
2020-04-250.23060.5280
2020-04-240.23580.4320
2020-04-230.18200.3470
2020-04-220.18170.2920
2020-04-210.11540.2600
2020-04-200.01830.2690
2020-04-190.04640.3500
2020-04-190.09280.3500
2020-04-180.04640.4510
2020-04-170.07410.5520
2020-04-160.07670.6390
2020-04-150.12070.7460
2020-04-140.13350.8300
2020-04-130.17220.9070
2020-04-120.47901.0230
2020-04-120.23951.0230
2020-04-110.23951.1020
2020-04-100.23951.1820
2020-04-090.28051.2620
2020-04-080.28061.3210
2020-04-070.28061.3790
2020-04-060.39101.4380
2020-04-061.17301.4380
2020-04-050.39101.4380
2020-04-040.39101.3850
2020-04-030.39111.3320
2020-04-020.39111.2790
2020-04-010.39111.2270
2020-03-310.39121.1740
2020-03-300.39121.1210
2020-03-290.29111.0680
2020-03-290.58221.0680
2020-03-280.29111.0930
2020-03-270.29111.1180
2020-03-260.29121.1430