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嘉实安心货币A(070028)

2021-07-25     0.4080
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净值发布日期 单位净值 累计净值
2021-07-250.40801.9260
2021-07-240.40801.9260
2021-07-230.64641.9260
2021-07-220.39901.8020
2021-07-210.39751.8690
2021-07-200.72071.9720
2021-07-190.71411.8050
2021-07-180.81671.7300
2021-07-180.40851.7300
2021-07-170.40821.7260
2021-07-160.40791.7230
2021-07-150.52801.7190
2021-07-140.59481.8010
2021-07-130.40051.7080
2021-07-120.57001.7240
2021-07-110.40131.6670
2021-07-110.80251.6670
2021-07-100.40131.7040
2021-07-090.40141.7400
2021-07-080.68401.9170
2021-07-070.41651.8300
2021-07-060.43171.8970
2021-07-050.46091.9180
2021-07-040.47141.9090
2021-07-040.94281.9090
2021-07-030.47141.9000
2021-07-020.74121.8900
2021-07-010.51692.1230
2021-06-300.54542.0860
2021-06-290.47142.0320
2021-06-280.44322.3030
2021-06-270.45342.2850
2021-06-270.90682.2850
2021-06-260.45342.2620
2021-06-251.18842.2390
2021-06-240.44571.9960
2021-06-230.44231.9730
2021-06-220.99112.0020
2021-06-210.40741.6930
2021-06-200.81991.6900
2021-06-200.40991.6900
2021-06-190.40991.6860
2021-06-180.72191.6830
2021-06-170.40141.5160
2021-06-160.49711.5200
2021-06-150.39891.5550
2021-06-141.20741.5610
2021-06-140.40251.5610
2021-06-130.40251.5660
2021-06-120.40251.5770
2021-06-110.40221.5890
2021-06-100.40941.6160
2021-06-090.56511.6310
2021-06-080.40931.5710
2021-06-070.41201.6090
2021-06-060.42481.6330
2021-06-060.84961.6330
2021-06-050.42481.6330
2021-06-040.45341.6320
2021-06-030.43791.8320
2021-06-020.44981.8250
2021-06-010.48381.8150
2021-05-310.45721.8870
2021-05-300.42421.8610
2021-05-300.84841.8610
2021-05-290.42421.8480
2021-05-280.83581.8400
2021-05-270.42561.6170
2021-05-260.43031.6110
2021-05-250.62181.8140
2021-05-240.40721.6930
2021-05-230.39912.0350
2021-05-230.80722.0350
2021-05-220.40812.0300
2021-05-210.40892.0200
2021-05-200.41342.0520
2021-05-190.81952.0360
2021-05-180.39141.8060
2021-05-171.06281.8570
2021-05-160.77801.5150
2021-05-160.38901.5150
2021-05-150.38901.5300
2021-05-140.47041.5450
2021-05-130.38271.5180
2021-05-120.37871.5440
2021-05-110.48791.5720
2021-05-100.40831.5440
2021-05-090.83571.5570
2021-05-090.41791.5570
2021-05-080.41791.5640
2021-05-070.41821.5720
2021-05-060.43181.5790
2021-05-052.16541.5780
2021-05-050.43311.5780
2021-05-040.43311.5770
2021-05-030.43311.6680
2021-05-020.43311.6760
2021-05-010.43311.6900
2021-04-300.43001.7040
2021-04-290.43131.7810
2021-04-280.43141.8020
2021-04-270.60651.8210
2021-04-260.44871.7500
2021-04-250.92041.8180
2021-04-250.46021.8180
2021-04-240.46021.8030
2021-04-230.57811.7890
2021-04-220.47031.7200
2021-04-210.46871.7560
2021-04-200.47011.7390
2021-04-190.57991.7200
2021-04-180.43051.6980
2021-04-180.86321.6980
2021-04-170.43261.7050
2021-04-160.44631.7100
2021-04-150.54051.7080
2021-04-140.43561.6560
2021-04-130.43291.6600
2021-04-120.53821.7360
2021-04-110.44321.7310