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嘉实货币A(070008)

2024-07-15     0.4554
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净值发布日期 单位净值 累计净值
2024-07-150.45541.4810
2024-07-140.37841.4990
2024-07-140.75691.4990
2024-07-130.37841.5020
2024-07-120.39841.5040
2024-07-110.38441.5020
2024-07-100.40351.5010
2024-07-090.42161.5030
2024-07-080.48951.5240
2024-07-070.38261.5600
2024-07-070.76521.5600
2024-07-060.38261.5590
2024-07-050.39421.5580
2024-07-040.38421.5650
2024-07-030.40631.5730
2024-07-020.46111.5710
2024-07-010.55691.5380
2024-06-300.76151.4610
2024-06-300.38071.4610
2024-06-290.38071.4760
2024-06-280.40881.4910
2024-06-270.39951.4960
2024-06-260.40121.5010
2024-06-250.40011.5050
2024-06-240.41151.5090
2024-06-230.40861.5080
2024-06-230.81721.5080
2024-06-220.40861.5040
2024-06-210.41891.5040
2024-06-200.40791.5000
2024-06-190.40901.5030
2024-06-180.40821.5030
2024-06-170.40931.5030
2024-06-160.40201.5020
2024-06-160.80921.5020
2024-06-150.40721.5040
2024-06-140.41151.5040
2024-06-130.41451.5030
2024-06-120.40871.5170
2024-06-110.40861.5260
2024-06-101.21942.0210
2024-06-100.40652.0210
2024-06-090.40652.0290
2024-06-080.40652.0270
2024-06-070.40952.0250
2024-06-060.44072.0210
2024-06-050.42562.0000
2024-06-041.34191.9950
2024-06-030.42161.5040
2024-06-020.80591.5400
2024-06-020.40291.5400
2024-06-010.40291.5460
2024-05-310.40271.5510
2024-05-300.39971.5590
2024-05-290.41721.6000
2024-05-280.41651.5990
2024-05-270.49001.5990
2024-05-260.41241.6060
2024-05-260.82471.6060
2024-05-250.41241.6080
2024-05-240.41891.6110
2024-05-230.47781.6090
2024-05-220.41421.6290
2024-05-210.41621.6290
2024-05-200.50431.6480
2024-05-190.41651.6490
2024-05-190.83301.6490
2024-05-180.41651.6550
2024-05-170.41571.6610
2024-05-160.51541.6680
2024-05-150.41451.6800
2024-05-140.45141.7120
2024-05-130.50691.6920
2024-05-120.42821.6880
2024-05-120.85631.6880
2024-05-110.42821.6940
2024-05-100.42731.7010
2024-05-090.53801.7080
2024-05-080.47491.6560
2024-05-070.41471.6370
2024-05-060.49921.6550
2024-05-052.20081.6190
2024-05-050.44011.6190
2024-05-040.44011.6170
2024-05-030.44021.6150
2024-05-020.44021.6060
2024-05-010.44021.7410
2024-04-300.44861.7460
2024-04-290.43101.7490
2024-04-280.87181.7680
2024-04-280.43591.7680
2024-04-270.43591.7860
2024-04-260.42311.8030
2024-04-250.69531.8200
2024-04-240.45032.5580
2024-04-230.45312.5620
2024-04-220.46792.5680
2024-04-210.46872.5670
2024-04-210.93732.5670
2024-04-200.46872.5640
2024-04-190.45442.5620
2024-04-182.08112.5670
2024-04-170.45791.7110
2024-04-160.46361.7320
2024-04-150.46591.7450
2024-04-140.46411.7460
2024-04-140.92821.7460
2024-04-130.46411.7500
2024-04-120.46411.7550
2024-04-110.47361.7590
2024-04-100.49711.7580
2024-04-090.48871.7450
2024-04-080.46841.7530
2024-04-070.47211.7730
2024-04-071.88861.7730
2024-04-060.47211.7790
2024-04-050.47211.7850
2024-04-040.47221.7900
2024-04-030.47211.7960
2024-04-020.50381.8040