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嘉实融享货币(007696)

2020-10-19     102.9592
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净值发布日期 单位净值 累计净值
2020-10-19102.9592102.9592
2020-10-16102.9404102.9404
2020-10-15102.9337102.9337
2020-10-14102.9263102.9263
2020-10-13102.9199102.9199
2020-10-12102.9133102.9133
2020-10-09102.8917102.8917
2020-09-30102.8159102.8159
2020-09-29102.7997102.7997
2020-09-28102.7933102.7933
2020-09-25102.7721102.7721
2020-09-24102.7655102.7655
2020-09-23102.7585102.7585
2020-09-22102.7509102.7509
2020-09-21102.7446102.7446
2020-09-18102.7244102.7244
2020-09-17102.7186102.7186
2020-09-16102.7126102.7126
2020-09-15102.7048102.7048
2020-09-14102.6987102.6987
2020-09-11102.6783102.6783
2020-09-10102.6713102.6713
2020-09-09102.6648102.6648
2020-09-08102.6593102.6593
2020-09-07102.6539102.6539
2020-09-04102.6343102.6343
2020-09-03102.6273102.6273
2020-09-02102.6210102.6210
2020-09-01102.6153102.6153
2020-08-31102.6065102.6065
2020-08-28102.5868102.5868
2020-08-27102.5806102.5806
2020-08-26102.5736102.5736
2020-08-25102.5668102.5668
2020-08-24102.5606102.5606
2020-08-21102.5414102.5414
2020-08-20102.5381102.5381
2020-08-19102.5321102.5321
2020-08-18102.5261102.5261
2020-08-17102.5198102.5198
2020-08-14102.5009102.5009
2020-08-13102.4966102.4966
2020-08-12102.4909102.4909
2020-08-11102.4839102.4839
2020-08-10102.4799102.4799
2020-08-07102.4617102.4617
2020-08-06102.4572102.4572
2020-08-05102.4511102.4511
2020-08-04102.4430102.4430
2020-08-03102.4389102.4389
2020-07-31102.4201102.4201
2020-07-30102.4136102.4136
2020-07-29102.4055102.4055
2020-07-28102.3985102.3985
2020-07-27102.3935102.3935
2020-07-24102.3750102.3750
2020-07-23102.3718102.3718
2020-07-22102.3656102.3656
2020-07-21102.3585102.3585
2020-07-20102.3520102.3520
2020-07-17102.3345102.3345
2020-07-16102.3296102.3296
2020-07-15102.3262102.3262
2020-07-14102.3198102.3198
2020-07-13102.3145102.3145
2020-07-10102.2990102.2990
2020-07-09102.2963102.2963
2020-07-08102.2926102.2926
2020-07-07102.2887102.2887
2020-07-06102.2861102.2861
2020-07-03102.2694102.2694
2020-07-02102.2624102.2624
2020-07-01102.2547102.2547
2020-06-30102.2449102.2449
2020-06-29102.2379102.2379
2020-06-24102.2006102.2006
2020-06-23102.1940102.1940
2020-06-22102.1898102.1898
2020-06-19102.1675102.1675
2020-06-18102.1609102.1609
2020-06-17102.1561102.1561
2020-06-16102.1531102.1531
2020-06-15102.1512102.1512
2020-06-12102.1353102.1353
2020-06-11102.1273102.1273
2020-06-10102.1240102.1240
2020-06-09102.1191102.1191
2020-06-08102.1132102.1132
2020-06-05102.1018102.1018
2020-06-04102.1025102.1025
2020-06-03102.1000102.1000
2020-06-02102.1062102.1062
2020-06-01102.1019102.1019
2020-05-29102.0844102.0844
2020-05-28102.0805102.0805
2020-05-27102.0785102.0785
2020-05-26102.0774102.0774
2020-05-25102.0776102.0776
2020-05-22102.0651102.0651
2020-05-21102.0608102.0608
2020-05-20102.0563102.0563
2020-05-19102.0516102.0516
2020-05-18102.0499102.0499
2020-05-15102.0377102.0377
2020-05-14102.0328102.0328
2020-05-13102.0284102.0284
2020-05-12102.0232102.0232
2020-05-11102.0191102.0191
2020-05-08102.0047102.0047
2020-05-07102.0022102.0022
2020-05-06101.9988101.9988
2020-04-30101.9681101.9681
2020-04-29101.9637101.9637
2020-04-28101.9608101.9608
2020-04-27101.9597101.9597
2020-04-24101.9483101.9483