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嘉实货币B(070088)

2020-11-26     0.5028
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净值发布日期 单位净值 累计净值
2020-11-260.50282.0900
2020-11-250.52932.2150
2020-11-240.61812.2370
2020-11-230.62512.2670
2020-11-221.18202.2170
2020-11-220.59102.2170
2020-11-210.59102.2220
2020-11-200.50932.2270
2020-11-190.73842.2550
2020-11-180.56952.1810
2020-11-170.67412.1950
2020-11-160.53142.1610
2020-11-150.60122.1960
2020-11-151.20252.1960
2020-11-140.60122.2000
2020-11-130.56062.2040
2020-11-120.59912.2470
2020-11-110.59682.2610
2020-11-100.60942.2800
2020-11-090.59812.2800
2020-11-080.60882.2670
2020-11-081.21762.2670
2020-11-070.60882.2440
2020-11-060.64032.2210
2020-11-050.62552.2160
2020-11-040.63242.1860
2020-11-030.60882.1400
2020-11-020.57382.1290
2020-11-011.13312.1160
2020-11-010.56652.1160
2020-10-310.56662.1090
2020-10-300.62982.1010
2020-10-290.56932.0610
2020-10-280.54682.0540
2020-10-270.58672.0580
2020-10-260.55012.0520
2020-10-251.10592.0850
2020-10-250.55292.0850
2020-10-240.55302.0710
2020-10-230.55282.0570
2020-10-220.55752.0440
2020-10-210.55412.0280
2020-10-200.57572.0160
2020-10-190.61232.0150
2020-10-181.05282.1750
2020-10-180.52582.1750
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
2020-10-111.26532.1310
2020-10-110.51062.1310
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
2020-09-200.44831.8580
2020-09-200.89671.8580
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
2020-09-060.90042.0140
2020-09-060.45022.0140
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