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嘉实安心货币A(070028)

2020-10-25     0.5142
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净值发布日期 单位净值 累计净值
2020-10-250.51421.8560
2020-10-240.51411.8370
2020-10-230.51401.8180
2020-10-220.53241.8670
2020-10-210.50611.8670
2020-10-200.49991.8890
2020-10-190.47871.9490
2020-10-180.95602.0180
2020-10-180.47802.0180
2020-10-170.47802.0740
2020-10-160.60652.1290
2020-10-150.53282.1170
2020-10-140.54892.1430
2020-10-130.61532.1610
2020-10-120.61142.1440
2020-10-110.58422.1290
2020-10-111.16832.1290
2020-10-100.58412.1280
2020-10-090.58382.1270
2020-10-080.58272.1270
2020-10-084.66112.1270
2020-10-070.58272.1270
2020-10-060.58272.1100
2020-10-050.58262.0660
2020-10-040.58262.0580
2020-10-030.58262.0490
2020-10-020.58262.0410
2020-10-010.58252.1930
2020-09-300.55102.1740
2020-09-290.49812.1720
2020-09-280.56652.4110
2020-09-271.13422.5260
2020-09-270.56712.5260
2020-09-260.56712.3710
2020-09-250.87342.2160
2020-09-240.54601.9100
2020-09-230.54751.8510
2020-09-220.95541.8140
2020-09-210.78801.6400
2020-09-200.53981.4650
2020-09-200.26991.4650
2020-09-190.26981.5630
2020-09-180.28691.6620
2020-09-170.43281.7510
2020-09-160.47631.7660
2020-09-150.62161.7540
2020-09-140.45231.6740
2020-09-130.91711.6810
2020-09-130.45861.6810
2020-09-120.45851.6890
2020-09-110.45811.6970
2020-09-100.46061.7030
2020-09-090.45421.7160
2020-09-080.46841.7360
2020-09-070.46591.7540
2020-09-060.47361.7610
2020-09-060.94711.7610
2020-09-050.47361.7420
2020-09-040.47061.7430
2020-09-030.48411.7440
2020-09-020.49371.7200
2020-09-010.50311.7200
2020-08-310.47871.7220
2020-08-300.43771.7270
2020-08-300.91251.7270
2020-08-290.47471.7380
2020-08-280.47181.7290
2020-08-270.43801.7210
2020-08-260.49551.7260
2020-08-250.50631.6950
2020-08-240.48851.6670
2020-08-230.91551.6410
2020-08-230.45781.6410
2020-08-220.45781.6290
2020-08-210.45761.6170
2020-08-200.44591.6060
2020-08-190.43621.5950
2020-08-180.45381.5900
2020-08-170.43771.5710
2020-08-160.87041.5570
2020-08-160.43521.5570
2020-08-150.43521.5440
2020-08-140.43521.5320
2020-08-130.42641.5200
2020-08-120.42501.5130
2020-08-110.41791.5100
2020-08-100.41021.4650
2020-08-090.82421.4720
2020-08-090.41211.4720
2020-08-080.41211.4700
2020-08-070.41111.4670
2020-08-060.41371.4660
2020-08-050.41861.4560
2020-08-040.33151.3980
2020-08-030.42341.4190
2020-08-020.40791.4390
2020-08-020.81571.4390
2020-08-010.40781.4140
2020-07-310.40801.3900
2020-07-300.39461.3650
2020-07-290.30801.3490
2020-07-280.37081.3610
2020-07-270.46181.3280
2020-07-260.72181.2680
2020-07-260.36091.2680
2020-07-250.36091.2620
2020-07-240.36131.2560
2020-07-230.36391.2500
2020-07-220.33041.2290
2020-07-210.30791.1670
2020-07-200.34701.1740
2020-07-190.34961.1500
2020-07-190.69921.1500
2020-07-180.34961.1290
2020-07-170.34961.1080
2020-07-160.32251.0870
2020-07-150.21211.0750
2020-07-140.32161.1220
2020-07-130.30041.1070
2020-07-120.61891.1200