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嘉实货币B(070088)

2020-10-19     0.6123
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净值发布日期 单位净值 累计净值
2020-10-190.61232.0150
2020-10-180.52582.1750
2020-10-181.05282.1750
2020-10-170.52702.1670
2020-10-160.52802.2880
2020-10-150.52792.2800
2020-10-140.53122.3010
2020-10-130.57402.3190
2020-10-120.91202.3150
2020-10-110.51062.1310
2020-10-111.26532.1310
2020-10-100.75472.1600
2020-10-090.51352.0600
2020-10-084.53002.0880
2020-10-080.56622.0880
2020-10-070.56622.0880
2020-10-060.56622.1180
2020-10-050.56622.2110
2020-10-040.56632.4530
2020-10-030.56632.5980
2020-10-020.56632.5510
2020-10-010.56632.7550
2020-09-300.62152.6790
2020-09-290.74122.7230
2020-09-281.02072.6160
2020-09-271.31582.3240
2020-09-270.83742.3240
2020-09-260.47842.1170
2020-09-250.94712.1010
2020-09-240.42461.8720
2020-09-230.70231.8860
2020-09-220.54281.7480
2020-09-210.47361.8310
2020-09-200.89671.8580
2020-09-200.44831.8580
2020-09-190.44831.8460
2020-09-180.51641.8340
2020-09-170.45261.9240
2020-09-160.44101.9150
2020-09-150.70051.9280
2020-09-140.52411.8100
2020-09-130.85031.8880
2020-09-130.42521.8880
2020-09-120.42521.9010
2020-09-110.68631.9150
2020-09-100.43661.8720
2020-09-090.46531.8840
2020-09-080.47751.8890
2020-09-070.67141.9750
2020-09-060.45022.0140
2020-09-060.90042.0140
2020-09-050.45022.0220
2020-09-040.60502.0300
2020-09-030.45952.0230
2020-09-020.47572.0300
2020-09-010.63912.0560
2020-08-310.74421.8960
2020-08-300.93111.8690
2020-08-300.46511.8690
2020-08-290.46601.8630
2020-08-280.59151.8580
2020-08-270.47191.8710
2020-08-260.52521.8580
2020-08-250.33801.8560
2020-08-240.69302.0240
2020-08-230.45521.9390
2020-08-230.91081.9390
2020-08-220.45561.9340
2020-08-210.61641.9290
2020-08-200.44821.8400
2020-08-190.52071.8370
2020-08-180.65341.7490
2020-08-170.53411.6630
2020-08-160.89221.9000
2020-08-160.44611.9000
2020-08-150.44611.9000
2020-08-140.44771.9000
2020-08-130.44311.9530
2020-08-120.35542.0020
2020-08-110.49142.1780
2020-08-100.98022.0950
2020-08-090.44571.8340
2020-08-090.89151.8340
2020-08-080.44571.8280
2020-08-070.54711.8230
2020-08-060.53541.7580
2020-08-050.68731.7070
2020-08-040.33461.5800
2020-08-030.48921.6930
2020-08-020.43531.6810
2020-08-020.87061.6810
2020-08-010.43531.6830
2020-07-310.42571.6850
2020-07-300.43941.6730
2020-07-290.44791.6680
2020-07-280.54781.6760
2020-07-270.46631.6410
2020-07-260.87831.6280
2020-07-260.43911.6280
2020-07-250.43911.6140
2020-07-240.40201.6000
2020-07-230.43131.6040
2020-07-220.46131.5600
2020-07-210.48281.6440
2020-07-200.44061.5650
2020-07-190.41331.5120
2020-07-190.82711.5120
2020-07-180.41371.5140
2020-07-170.40831.5170
2020-07-160.34821.5210
2020-07-150.62001.4780
2020-07-140.33371.3420
2020-07-130.34121.3810
2020-07-120.41771.3920
2020-07-120.83541.3920
2020-07-110.41771.3990
2020-07-100.41681.4050
2020-07-090.26601.4690
2020-07-080.36271.7520
2020-07-070.40911.8320