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嘉实增益宝货币(004173)

2021-09-23     0.5713
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净值发布日期 单位净值 累计净值
2021-09-230.57132.1250
2021-09-220.58322.0960
2021-09-212.30212.0710
2021-09-210.57552.0710
2021-09-200.57552.0540
2021-09-190.57552.0280
2021-09-180.57562.0020
2021-09-170.57551.9750
2021-09-160.51821.9490
2021-09-150.53571.9460
2021-09-140.54331.9420
2021-09-130.52681.9280
2021-09-120.52571.9380
2021-09-121.05141.9380
2021-09-110.52571.9530
2021-09-100.52571.9680
2021-09-090.51291.9840
2021-09-080.52872.0140
2021-09-070.51772.0080
2021-09-060.54472.0550
2021-09-051.10712.0360
2021-09-050.55352.0360
2021-09-040.55362.0090
2021-09-030.55741.9810
2021-09-020.56901.9510
2021-09-010.51701.9210
2021-08-310.60521.9120
2021-08-300.51061.8550
2021-08-290.50151.8460
2021-08-291.00301.8460
2021-08-280.50151.8470
2021-08-270.50081.8470
2021-08-260.51301.8480
2021-08-250.50011.8400
2021-08-240.49711.8390
2021-08-230.49481.8380
2021-08-221.00451.8390
2021-08-220.50231.8390
2021-08-210.50231.8290
2021-08-200.50231.8190
2021-08-190.49871.8140
2021-08-180.49701.8080
2021-08-170.49481.8020
2021-08-160.49671.7940
2021-08-150.48421.7840
2021-08-150.96851.7840
2021-08-140.48421.7810
2021-08-130.49301.7780
2021-08-120.48701.7710
2021-08-110.48531.7640
2021-08-100.47981.7850
2021-08-090.47721.8090
2021-08-080.47901.8200
2021-08-080.95811.8200
2021-08-070.47901.8740
2021-08-060.47901.9280
2021-08-050.47501.9810
2021-08-040.52371.9850
2021-08-030.52561.9880
2021-08-020.49711.9960
2021-08-011.16272.0200
2021-08-010.58142.0200
2021-07-310.58141.9960
2021-07-300.57881.9710
2021-07-290.48241.9480
2021-07-280.52871.9850
2021-07-270.54031.9980
2021-07-260.54322.0080
2021-07-250.53482.0150
2021-07-251.06962.0150
2021-07-240.53482.0280
2021-07-230.53572.0400
2021-07-220.55242.0530
2021-07-210.55332.0600
2021-07-200.55792.0670
2021-07-190.55722.0700
2021-07-181.11692.0740
2021-07-180.55852.0740
2021-07-170.55852.0650
2021-07-160.55942.0570
2021-07-150.56652.0490
2021-07-140.56502.0520
2021-07-130.56522.0620
2021-07-120.56332.0730
2021-07-110.54302.1000
2021-07-111.08602.1000
2021-07-100.54302.1410
2021-07-090.54482.1810
2021-07-080.57092.2200
2021-07-070.58372.2340
2021-07-060.58622.4470
2021-07-050.61512.4270
2021-07-040.61842.3950
2021-07-041.23692.3950
2021-07-030.61852.3410
2021-07-020.61902.2880
2021-07-010.59592.2180
2021-06-300.98372.1700
2021-06-290.54891.9180
2021-06-280.55471.9020
2021-06-271.03611.8740
2021-06-270.51811.8740
2021-06-260.51811.8640
2021-06-250.48861.8540
2021-06-240.50611.8600
2021-06-230.50961.8550
2021-06-220.51791.8520
2021-06-210.50171.8460
2021-06-200.49971.8540
2021-06-200.99941.8540
2021-06-190.49971.8630
2021-06-180.49901.8710
2021-06-170.49701.8800
2021-06-160.50401.8950
2021-06-150.50791.9050
2021-06-141.54751.9120
2021-06-140.51581.9120
2021-06-130.51581.9190
2021-06-120.51581.9420
2021-06-110.51591.9650