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嘉实快线货币H(511960)

2021-01-24     0.6336
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净值发布日期 单位净值 累计净值
2021-01-240.63362.3720
2021-01-230.63372.3610
2021-01-220.68582.3500
2021-01-210.67862.3330
2021-01-200.64322.3040
2021-01-190.61742.3090
2021-01-180.60452.3220
2021-01-170.61302.3550
2021-01-171.22612.3550
2021-01-160.61312.3800
2021-01-150.65352.4050
2021-01-140.62362.4130
2021-01-130.65362.4380
2021-01-120.64032.4570
2021-01-110.66792.5070
2021-01-100.65942.5560
2021-01-101.31882.5560
2021-01-090.65942.5860
2021-01-080.66862.6150
2021-01-070.66972.6400
2021-01-060.69062.5970
2021-01-050.73262.5820
2021-01-040.76042.5640
2021-01-032.14322.5040
2021-01-030.71442.5040
2021-01-020.71442.4280
2021-01-010.71452.3530
2020-12-310.59102.3600
2020-12-300.66142.3530
2020-12-290.69922.3190
2020-12-280.64852.3510
2020-12-271.14572.3590
2020-12-270.57282.3590
2020-12-260.57282.3270
2020-12-250.72852.3030
2020-12-240.57652.2370
2020-12-230.59892.2180
2020-12-220.75802.2400
2020-12-210.66342.1560
2020-12-200.51352.1170
2020-12-201.04082.1170
2020-12-190.52732.1210
2020-12-180.60452.1190
2020-12-170.54122.1240
2020-12-160.64072.1270
2020-12-150.59992.0890
2020-12-140.59042.0610
2020-12-130.52142.0630
2020-12-131.04402.0630
2020-12-120.52262.0660
2020-12-110.61482.0720
2020-12-100.54592.0750
2020-12-090.57042.0760
2020-12-080.54672.0540
2020-12-070.59512.0610
2020-12-061.06102.0220
2020-12-060.52622.0220
2020-12-050.53482.0180
2020-12-040.61982.0110
2020-12-030.54751.9850
2020-12-020.52901.9720
2020-12-010.55972.0230
2020-11-300.52132.0350
2020-11-291.04062.0270
2020-11-290.52012.0270
2020-11-280.52062.0140
2020-11-270.57062.0020
2020-11-260.52482.0060
2020-11-250.62341.9950
2020-11-240.58291.9340
2020-11-230.50581.9060
2020-11-220.49651.9010
2020-11-220.99331.9010
2020-11-210.49681.8950
2020-11-200.57831.8900
2020-11-190.50481.8450
2020-11-180.50891.8380
2020-11-170.52911.8210
2020-11-160.49641.7900
2020-11-150.48651.7770
2020-11-150.97301.7770
2020-11-140.48651.7700
2020-11-130.49451.7640
2020-11-120.49181.8040
2020-11-110.47711.8250
2020-11-100.47061.8410
2020-11-090.47081.8650
2020-11-080.94831.8970
2020-11-080.47411.8970
2020-11-070.47421.9160
2020-11-060.56991.9340
2020-11-050.53121.9290
2020-11-040.50801.9180
2020-11-030.51551.9220
2020-11-020.53211.9100
2020-11-010.50881.8770
2020-11-011.01771.8770
2020-10-310.50891.8520
2020-10-300.56071.8280
2020-10-290.50891.9470
2020-10-280.51581.9280
2020-10-270.49321.9120
2020-10-260.47011.8980
2020-10-250.46251.8970
2020-10-250.92511.8970
2020-10-240.46261.8970
2020-10-230.78421.8980
2020-10-220.47421.7380
2020-10-210.48591.7330
2020-10-200.46671.7420
2020-10-190.46781.8430
2020-10-180.92681.8870
2020-10-180.46331.8870
2020-10-170.46351.8960
2020-10-160.48401.9520
2020-10-150.46461.9800
2020-10-140.50261.9830
2020-10-130.65601.9660
2020-10-120.55181.8680
2020-10-111.04881.8250