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嘉实快线货币H(511960)

2020-08-05     0.3524
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净值发布日期 单位净值 累计净值
2020-08-050.35241.3220
2020-08-040.35441.3260
2020-08-030.37971.3600
2020-08-020.70721.3610
2020-08-020.35361.3610
2020-08-010.35361.3500
2020-07-310.37521.3390
2020-07-300.34991.3850
2020-07-290.35991.3920
2020-07-280.41871.3720
2020-07-270.38191.3810
2020-07-260.33281.3830
2020-07-260.66561.3830
2020-07-250.33281.3830
2020-07-240.46141.3830
2020-07-230.36301.3010
2020-07-220.32191.3110
2020-07-210.43711.3290
2020-07-200.38431.2740
2020-07-190.66711.2660
2020-07-190.33281.2660
2020-07-180.33431.2650
2020-07-170.30631.2640
2020-07-160.38141.2770
2020-07-150.35571.2580
2020-07-140.33351.2470
2020-07-130.36791.2610
2020-07-120.66461.2900
2020-07-120.33231.2900
2020-07-110.33231.3210
2020-07-100.33131.3520
2020-07-090.34391.3910
2020-07-080.33491.4090
2020-07-070.36161.4370
2020-07-060.42141.4560
2020-07-050.78281.4510
2020-07-050.39101.4510
2020-07-040.39181.5630
2020-07-030.40411.5560
2020-07-020.37771.5430
2020-07-010.38911.5430
2020-06-300.39651.4990
2020-06-290.41191.5330
2020-06-280.60341.6500
2020-06-281.73961.6500
2020-06-270.37871.5130
2020-06-260.37871.4950
2020-06-250.37881.5020
2020-06-240.30581.5020
2020-06-230.46001.5410
2020-06-220.63321.5330
2020-06-210.68991.4460
2020-06-210.34421.4460
2020-06-200.34571.4420
2020-06-190.39221.4360
2020-06-180.37861.4050
2020-06-170.37881.3700
2020-06-160.44591.3340
2020-06-150.46801.2750
2020-06-140.33591.2560
2020-06-140.67181.2560
2020-06-130.33591.2490
2020-06-120.33331.2420
2020-06-110.31271.2910
2020-06-100.30951.3120
2020-06-090.33431.3430
2020-06-080.43271.3360
2020-06-070.32241.2980
2020-06-070.64531.2980
2020-06-060.32281.3000
2020-06-050.42561.3010
2020-06-040.35331.2480
2020-06-030.36771.2590
2020-06-020.32121.2370
2020-06-010.36071.2670
2020-05-310.65121.2570
2020-05-310.32561.2570
2020-05-300.32561.2480
2020-05-290.32501.2400
2020-05-280.37341.2360
2020-05-270.32691.2040
2020-05-260.37761.1990
2020-05-250.34131.1760
2020-05-240.30971.1860
2020-05-240.61961.1860
2020-05-230.30991.1950
2020-05-220.31761.2040
2020-05-210.31291.3150
2020-05-200.31601.3320
2020-05-190.33421.3550
2020-05-180.36131.3940
2020-05-170.65331.4350
2020-05-170.32661.4350
2020-05-160.32671.4410
2020-05-150.52771.4740
2020-05-140.34461.3910
2020-05-130.35971.3910
2020-05-120.40831.3830
2020-05-110.43941.3450
2020-05-100.33661.2900
2020-05-100.72621.2900
2020-05-090.38961.2900
2020-05-080.37081.2620
2020-05-070.34401.2430
2020-05-060.34571.2400
2020-05-050.33581.2580
2020-05-051.68001.2580
2020-05-040.33601.2920
2020-05-030.33611.3010
2020-05-020.33611.3200
2020-05-010.33611.3250
2020-04-300.33851.3780
2020-04-290.37971.3930
2020-04-280.40011.3810
2020-04-270.35231.4160
2020-04-260.37231.4260
2020-04-260.71711.4260
2020-04-250.34481.4270
2020-04-240.43791.4430
2020-04-230.36681.4420