嘉实现金添利货币(004501)
2025-11-28
0.2811
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.2811 | 1.0770 |
| 2025-11-27 | 0.2868 | 1.0900 |
| 2025-11-26 | 0.3054 | 1.0950 |
| 2025-11-25 | 0.3024 | 1.0980 |
| 2025-11-24 | 0.3099 | 1.0980 |
| 2025-11-23 | 0.2849 | 1.0950 |
| 2025-11-23 | 0.5697 | 1.0950 |
| 2025-11-22 | 0.2849 | 1.0960 |
| 2025-11-21 | 0.3043 | 1.0960 |
| 2025-11-20 | 0.2970 | 1.1040 |
| 2025-11-19 | 0.3107 | 1.1100 |
| 2025-11-18 | 0.3025 | 1.1110 |
| 2025-11-17 | 0.3050 | 1.1160 |
| 2025-11-16 | 0.5708 | 1.1260 |
| 2025-11-16 | 0.2854 | 1.1260 |
| 2025-11-15 | 0.2854 | 1.1280 |
| 2025-11-14 | 0.3205 | 1.1300 |
| 2025-11-13 | 0.3073 | 1.1230 |
| 2025-11-12 | 0.3133 | 1.1210 |
| 2025-11-11 | 0.3124 | 1.1180 |
| 2025-11-10 | 0.3234 | 1.1180 |
| 2025-11-09 | 0.2893 | 1.1050 |
| 2025-11-09 | 0.5785 | 1.1050 |
| 2025-11-08 | 0.2893 | 1.1050 |
| 2025-11-07 | 0.3065 | 1.1050 |
| 2025-11-06 | 0.3033 | 1.0960 |
| 2025-11-05 | 0.3072 | 1.0910 |
| 2025-11-04 | 0.3126 | 1.0850 |
| 2025-11-03 | 0.2995 | 1.0740 |
| 2025-11-02 | 0.2893 | 1.0690 |
| 2025-11-02 | 0.5785 | 1.0690 |
| 2025-11-01 | 0.2893 | 1.0670 |
| 2025-10-31 | 0.2895 | 1.0640 |
| 2025-10-30 | 0.2935 | 1.0650 |
| 2025-10-29 | 0.2956 | 1.0650 |
| 2025-10-28 | 0.2925 | 1.0610 |
| 2025-10-27 | 0.2896 | 1.0600 |
| 2025-10-26 | 0.5695 | 1.0650 |
| 2025-10-26 | 0.2847 | 1.0650 |
| 2025-10-25 | 0.2848 | 1.0670 |
| 2025-10-24 | 0.2914 | 1.0690 |
| 2025-10-23 | 0.2922 | 1.0690 |
| 2025-10-22 | 0.2881 | 1.0740 |
| 2025-10-21 | 0.2914 | 1.0780 |
| 2025-10-20 | 0.2997 | 1.0810 |
| 2025-10-19 | 0.2887 | 1.0800 |
| 2025-10-19 | 0.5775 | 1.0800 |
| 2025-10-18 | 0.2887 | 1.0790 |
| 2025-10-17 | 0.2903 | 1.0790 |
| 2025-10-16 | 0.3027 | 1.0780 |
| 2025-10-15 | 0.2942 | 1.0720 |
| 2025-10-14 | 0.2982 | 1.0670 |
| 2025-10-13 | 0.2981 | 1.0590 |
| 2025-10-12 | 0.5740 | 1.0530 |
| 2025-10-12 | 0.2870 | 1.0530 |
| 2025-10-11 | 0.2870 | 1.0510 |
| 2025-10-10 | 0.2897 | 1.0500 |
| 2025-10-09 | 0.2908 | 1.0480 |
| 2025-10-08 | 2.2781 | 1.0450 |
| 2025-10-08 | 0.2843 | 1.0450 |
| 2025-10-07 | 0.2843 | 1.0450 |
| 2025-10-06 | 0.2849 | 1.0460 |
| 2025-10-05 | 0.2849 | 1.0500 |
| 2025-10-04 | 0.2849 | 1.0520 |
| 2025-10-03 | 0.2849 | 1.0550 |
| 2025-10-02 | 0.2849 | 1.0560 |
| 2025-10-01 | 0.2849 | 1.0640 |
| 2025-09-30 | 0.2855 | 1.0630 |
| 2025-09-29 | 0.2929 | 1.0610 |
| 2025-09-28 | 0.2895 | 1.0550 |
| 2025-09-28 | 0.5789 | 1.0550 |
| 2025-09-27 | 0.2895 | 1.0490 |
| 2025-09-26 | 0.2865 | 1.0430 |
| 2025-09-25 | 0.3010 | 1.0380 |
| 2025-09-24 | 0.2829 | 1.0250 |
| 2025-09-23 | 0.2815 | 1.0210 |
| 2025-09-22 | 0.2813 | 1.0210 |
| 2025-09-21 | 0.2781 | 1.0190 |
| 2025-09-21 | 0.5561 | 1.0190 |
| 2025-09-20 | 0.2781 | 1.0210 |
| 2025-09-19 | 0.2782 | 1.0240 |
| 2025-09-18 | 0.2753 | 1.0250 |
| 2025-09-17 | 0.2763 | 1.0280 |
| 2025-09-16 | 0.2806 | 1.0310 |
| 2025-09-15 | 0.2787 | 1.0310 |
| 2025-09-14 | 0.2819 | 1.0340 |
| 2025-09-14 | 0.5639 | 1.0340 |
| 2025-09-13 | 0.2820 | 1.0340 |
| 2025-09-12 | 0.2819 | 1.0340 |
| 2025-09-11 | 0.2810 | 1.0400 |
| 2025-09-10 | 0.2818 | 1.0520 |
| 2025-09-09 | 0.2808 | 1.0640 |
| 2025-09-08 | 0.2829 | 1.0740 |
| 2025-09-07 | 0.2827 | 1.0800 |
| 2025-09-07 | 0.5655 | 1.0800 |
| 2025-09-06 | 0.2827 | 1.0810 |
| 2025-09-05 | 0.2919 | 1.0820 |
| 2025-09-04 | 0.3033 | 1.0880 |
| 2025-09-03 | 0.3051 | 1.0850 |
| 2025-09-02 | 0.3000 | 1.0830 |
| 2025-09-01 | 0.2937 | 1.0830 |
| 2025-08-31 | 0.5708 | 1.0970 |
| 2025-08-31 | 0.2854 | 1.0970 |
| 2025-08-30 | 0.2854 | 1.0990 |
| 2025-08-29 | 0.3026 | 1.1020 |
| 2025-08-28 | 0.2970 | 1.1050 |
| 2025-08-27 | 0.3018 | 1.1050 |
| 2025-08-26 | 0.3004 | 1.1070 |
| 2025-08-25 | 0.3190 | 1.1070 |
| 2025-08-24 | 0.5815 | 1.0950 |
| 2025-08-24 | 0.2907 | 1.0950 |
| 2025-08-23 | 0.2907 | 1.0970 |
| 2025-08-22 | 0.3075 | 1.0980 |
| 2025-08-21 | 0.2973 | 1.0900 |
| 2025-08-20 | 0.3064 | 1.0960 |
| 2025-08-19 | 0.2999 | 1.0970 |
| 2025-08-18 | 0.2967 | 1.1060 |
| 2025-08-17 | 0.5864 | 1.1180 |
| 2025-08-17 | 0.2932 | 1.1180 |
| 2025-08-16 | 0.2932 | 1.1200 |
