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嘉实快线货币H(511960)

2022-09-27     0.5010
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净值发布日期 单位净值 累计净值
2022-09-270.50101.6080
2022-09-260.42151.5590
2022-09-250.82021.5990
2022-09-250.41011.5990
2022-09-240.41011.5940
2022-09-230.47231.5900
2022-09-220.43151.5890
2022-09-210.41311.5740
2022-09-200.40771.5670
2022-09-190.49821.5710
2022-09-180.80171.5180
2022-09-180.40081.5180
2022-09-170.40091.5160
2022-09-160.47161.5130
2022-09-150.40361.4760
2022-09-140.40011.4730
2022-09-130.41521.4740
2022-09-120.39681.4720
2022-09-121.19041.4720
2022-09-110.39681.4990
2022-09-100.39681.5010
2022-09-090.40131.5040
2022-09-080.39811.5070
2022-09-070.40211.5170
2022-09-060.41111.5250
2022-09-050.44781.5250
2022-09-040.40041.5050
2022-09-040.80201.5050
2022-09-030.40171.5090
2022-09-020.40761.5120
2022-09-010.41641.5120
2022-08-310.41701.5060
2022-08-300.41141.4970
2022-08-290.41041.4930
2022-08-280.40801.4930
2022-08-280.81601.4930
2022-08-270.40801.4910
2022-08-260.40741.4890
2022-08-250.40441.4960
2022-08-240.39951.4950
2022-08-230.40531.4970
2022-08-220.40961.4970
2022-08-210.40441.4960
2022-08-210.80871.4960
2022-08-200.40441.4960
2022-08-190.42021.4960
2022-08-180.40191.4960
2022-08-170.40481.4970
2022-08-160.40461.4980
2022-08-150.40791.5200
2022-08-140.40451.5260
2022-08-140.80911.5260
2022-08-130.40461.5330
2022-08-120.41981.5390
2022-08-110.40321.5500
2022-08-100.40761.5560
2022-08-090.44581.5600
2022-08-080.41991.5490
2022-08-070.41621.5700
2022-08-070.83241.5700
2022-08-060.41621.5800
2022-08-050.44051.5890
2022-08-040.41541.5870
2022-08-030.41411.5960
2022-08-020.42521.6090
2022-08-010.45991.6140
2022-07-310.43461.6060
2022-07-310.86901.6060
2022-07-300.43451.6010
2022-07-290.43511.5970
2022-07-280.43351.5930
2022-07-270.43941.5940
2022-07-260.43361.5870
2022-07-250.44421.5840
2022-07-240.85301.6080
2022-07-240.42651.6080
2022-07-230.42651.6090
2022-07-220.42661.6090
2022-07-210.43671.6510
2022-07-200.42651.6470
2022-07-190.42701.6570
2022-07-180.48921.6650
2022-07-170.85601.6460
2022-07-170.42831.6460
2022-07-160.42771.6580
2022-07-150.50551.6710
2022-07-140.42811.6440
2022-07-130.44601.6630
2022-07-120.44201.6830
2022-07-110.45281.7110
2022-07-100.90391.7400
2022-07-100.45201.7400
2022-07-090.45201.8220
2022-07-080.45431.9030
2022-07-070.46492.0040
2022-07-060.48322.0960
2022-07-050.49402.1310
2022-07-040.50812.1410
2022-07-030.60572.1290
2022-07-031.21142.1290
2022-07-020.60572.0590
2022-07-010.64331.9880
2022-06-300.63751.9090
2022-06-290.55011.8490
2022-06-280.51231.8040
2022-06-270.48631.7760
2022-06-260.94551.7670
2022-06-260.47271.7670
2022-06-250.47281.7640
2022-06-240.49501.7610
2022-06-230.52391.7440
2022-06-220.46511.7110
2022-06-210.46131.7150
2022-06-200.46851.7430
2022-06-190.46671.7400
2022-06-190.93351.7400
2022-06-180.46681.7360
2022-06-170.46441.7330
2022-06-160.46141.7310
2022-06-150.47131.7330