嘉实快线货币H(511960)
2026-11-10
0.3046
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.3046 | 0.9920 |
| 2026-11-09 | 0.2616 | 0.9720 |
| 2026-11-08 | 0.2647 | 0.9730 |
| 2026-11-08 | 0.5294 | 0.9730 |
| 2026-11-07 | 0.2647 | 0.9730 |
| 2026-11-06 | 0.2643 | 0.9740 |
| 2026-11-05 | 0.2712 | 0.9770 |
| 2026-11-04 | 0.2628 | 0.9800 |
| 2026-11-03 | 0.2666 | 0.9810 |
| 2026-11-02 | 0.2629 | 0.9850 |
| 2026-11-01 | 0.2653 | 0.9850 |
| 2026-11-01 | 0.5306 | 0.9850 |
| 2026-10-31 | 0.2653 | 0.9850 |
| 2026-10-30 | 0.2704 | 0.9850 |
| 2026-10-29 | 0.2772 | 0.9840 |
| 2026-10-28 | 0.2650 | 0.9780 |
| 2026-10-27 | 0.2728 | 0.9790 |
| 2026-10-26 | 0.2632 | 0.9770 |
| 2026-10-25 | 0.5320 | 0.9790 |
| 2026-10-25 | 0.2660 | 0.9790 |
| 2026-10-24 | 0.2660 | 0.9800 |
| 2026-10-23 | 0.2669 | 0.9800 |
| 2026-10-22 | 0.2670 | 0.9850 |
| 2026-10-21 | 0.2659 | 0.9850 |
| 2026-10-20 | 0.2690 | 0.9880 |
| 2026-10-19 | 0.2683 | 0.9870 |
| 2026-10-18 | 0.5339 | 0.9890 |
| 2026-10-18 | 0.2669 | 0.9890 |
| 2026-10-17 | 0.2670 | 0.9900 |
| 2026-10-16 | 0.2754 | 0.9910 |
| 2026-10-15 | 0.2674 | 0.9880 |
| 2026-10-14 | 0.2716 | 0.9790 |
| 2026-10-13 | 0.2671 | 0.9780 |
| 2026-10-12 | 0.2728 | 0.9800 |
| 2026-10-11 | 0.2687 | 0.9780 |
| 2026-10-11 | 0.5373 | 0.9780 |
| 2026-10-10 | 0.2687 | 0.9780 |
| 2026-10-09 | 0.2694 | 0.9790 |
| 2026-10-08 | 0.2507 | 0.9790 |
| 2026-10-07 | 1.8875 | 0.9890 |
| 2026-10-07 | 0.2696 | 0.9890 |
| 2026-10-06 | 0.2696 | 0.9900 |
| 2026-10-05 | 0.2696 | 1.0010 |
| 2026-10-04 | 0.2696 | 1.0020 |
| 2026-10-03 | 0.2697 | 1.0020 |
| 2026-10-02 | 0.2697 | 1.0020 |
| 2026-10-01 | 0.2697 | 1.0030 |
| 2026-09-30 | 0.2714 | 1.0180 |
| 2026-09-29 | 0.2914 | 1.0180 |
| 2026-09-28 | 0.2698 | 1.0100 |
| 2026-09-27 | 0.8112 | 1.0090 |
| 2026-09-27 | 0.2704 | 1.0090 |
| 2026-09-26 | 0.2704 | 1.0090 |
| 2026-09-25 | 0.2704 | 1.0080 |
| 2026-09-24 | 0.2987 | 1.0070 |
| 2026-09-23 | 0.2713 | 0.9890 |
| 2026-09-22 | 0.2771 | 0.9870 |
| 2026-09-21 | 0.2679 | 0.9820 |
| 2026-09-20 | 0.2688 | 0.9810 |
| 2026-09-20 | 0.5377 | 0.9810 |
| 2026-09-19 | 0.2688 | 0.9800 |
| 2026-09-18 | 0.2685 | 0.9790 |
| 2026-09-17 | 0.2643 | 0.9780 |
| 2026-09-16 | 0.2675 | 0.9800 |
| 2026-09-15 | 0.2683 | 0.9780 |
| 2026-09-14 | 0.2655 | 0.9770 |
| 2026-09-13 | 0.5342 | 0.9780 |
| 2026-09-13 | 0.2671 | 0.9780 |
| 2026-09-12 | 0.2671 | 0.9780 |
| 2026-09-11 | 0.2668 | 0.9780 |
| 2026-09-10 | 0.2681 | 0.9750 |
| 2026-09-09 | 0.2628 | 0.9760 |
| 2026-09-08 | 0.2663 | 0.9780 |
| 2026-09-07 | 0.2682 | 0.9740 |
| 2026-09-06 | 0.5350 | 0.9730 |
| 2026-09-06 | 0.2675 | 0.9730 |
| 2026-09-05 | 0.2675 | 0.9720 |
| 2026-09-04 | 0.2612 | 0.9720 |
| 2026-09-03 | 0.2689 | 0.9740 |
| 2026-09-02 | 0.2673 | 0.9740 |
| 2026-09-01 | 0.2575 | 0.9690 |
| 2026-08-31 | 0.2666 | 0.9760 |
| 2026-08-30 | 0.5327 | 0.9720 |
| 2026-08-30 | 0.2664 | 0.9720 |
| 2026-08-29 | 0.2664 | 0.9720 |
| 2026-08-28 | 0.2652 | 0.9730 |
| 2026-08-27 | 0.2692 | 0.9770 |
| 2026-08-26 | 0.2572 | 0.9770 |
| 2026-08-25 | 0.2722 | 0.9850 |
| 2026-08-24 | 0.2581 | 0.9830 |
| 2026-08-23 | 0.2671 | 0.9870 |
| 2026-08-23 | 0.5342 | 0.9870 |
| 2026-08-22 | 0.2671 | 0.9860 |
| 2026-08-21 | 0.2735 | 0.9860 |
| 2026-08-20 | 0.2694 | 0.9870 |
| 2026-08-19 | 0.2731 | 0.9870 |
| 2026-08-18 | 0.2679 | 0.9850 |
| 2026-08-17 | 0.2658 | 0.9860 |
| 2026-08-16 | 0.5313 | 0.9900 |
| 2026-08-16 | 0.2657 | 0.9900 |
| 2026-08-15 | 0.2657 | 0.9900 |
| 2026-08-14 | 0.2765 | 0.9900 |
| 2026-08-13 | 0.2681 | 0.9880 |
| 2026-08-12 | 0.2693 | 0.9880 |
| 2026-08-11 | 0.2712 | 0.9870 |
| 2026-08-10 | 0.2723 | 0.9870 |
| 2026-08-09 | 0.5317 | 0.9880 |
| 2026-08-09 | 0.2658 | 0.9880 |
| 2026-08-08 | 0.2659 | 0.9900 |
| 2026-08-07 | 0.2736 | 0.9920 |
| 2026-08-06 | 0.2680 | 0.9950 |
| 2026-08-05 | 0.2676 | 0.9980 |
| 2026-08-04 | 0.2696 | 1.0060 |
| 2026-08-03 | 0.2759 | 1.0040 |
| 2026-08-02 | 0.5383 | 1.0070 |
| 2026-08-02 | 0.2691 | 1.0070 |
| 2026-08-01 | 0.2691 | 1.0060 |
| 2026-07-31 | 0.2800 | 1.0040 |
| 2026-07-30 | 0.2731 | 1.0030 |
| 2026-07-29 | 0.2822 | 0.9980 |
