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嘉实快线货币H(511960)

2024-03-18     0.4801
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净值发布日期 单位净值 累计净值
2024-03-180.48011.7790
2024-03-170.95761.7860
2024-03-170.47881.7860
2024-03-160.47881.7950
2024-03-150.47861.8040
2024-03-140.48681.8310
2024-03-130.48601.8370
2024-03-120.49201.8440
2024-03-110.49411.8480
2024-03-100.99151.8550
2024-03-100.49571.8550
2024-03-090.49571.8640
2024-03-080.52901.8730
2024-03-070.49941.8740
2024-03-060.49791.9140
2024-03-050.49991.9310
2024-03-040.50721.9340
2024-03-030.51311.9450
2024-03-031.02621.9450
2024-03-020.51311.9380
2024-03-010.53011.9300
2024-02-290.57481.9140
2024-02-280.53071.8750
2024-02-270.50561.8580
2024-02-260.52681.8620
2024-02-250.49951.8630
2024-02-250.99911.8630
2024-02-240.49961.8830
2024-02-230.49931.9030
2024-02-220.50081.9240
2024-02-210.49891.9440
2024-02-200.51381.9650
2024-02-190.52741.9780
2024-02-180.53801.9830
2024-02-185.38091.9830
2024-02-170.53801.9830
2024-02-160.53801.9830
2024-02-150.53801.9840
2024-02-140.53811.9840
2024-02-130.53811.9770
2024-02-120.53811.9860
2024-02-110.53821.9980
2024-02-100.53822.0050
2024-02-090.53822.0120
2024-02-080.53842.0170
2024-02-070.52612.0350
2024-02-060.55402.0630
2024-02-050.56032.0510
2024-02-040.55142.0500
2024-02-041.10292.0500
2024-02-030.55152.0520
2024-02-020.54742.0540
2024-02-010.57302.0580
2024-01-310.57932.0900
2024-01-300.53172.1010
2024-01-290.55822.0960
2024-01-281.10982.0790
2024-01-280.55492.0790
2024-01-270.55492.0760
2024-01-260.55502.0730
2024-01-250.63222.0600
2024-01-240.60172.0100
2024-01-230.52201.9750
2024-01-220.52601.9780
2024-01-210.54941.9820
2024-01-211.09891.9820
2024-01-200.54951.9810
2024-01-190.52951.9800
2024-01-180.53911.9770
2024-01-170.53571.9760
2024-01-160.52811.9820
2024-01-150.53211.9760
2024-01-141.09551.9650
2024-01-140.54771.9650
2024-01-130.54781.9680
2024-01-120.52411.9710
2024-01-110.53791.9620
2024-01-100.54601.9520
2024-01-090.51751.9450
2024-01-080.51071.9630
2024-01-070.55392.0050
2024-01-071.10782.0050
2024-01-060.55392.0250
2024-01-050.50622.0440
2024-01-040.51912.0890
2024-01-030.53352.1570
2024-01-020.55082.2220
2024-01-010.59072.3170
2023-12-310.59052.3020
2023-12-311.18102.3020
2023-12-300.59052.2760
2023-12-290.58952.2500
2023-12-280.64682.2090
2023-12-270.65672.1330
2023-12-260.72782.0630
2023-12-250.56321.9640
2023-12-240.54171.9460
2023-12-241.08341.9460
2023-12-230.54171.9390
2023-12-220.51281.9310
2023-12-210.50301.9330
2023-12-200.52651.9340
2023-12-190.54151.9360
2023-12-180.52941.9100
2023-12-170.52791.8980
2023-12-171.05571.8980
2023-12-160.52791.8870
2023-12-150.51501.8760
2023-12-140.50621.8500
2023-12-130.52871.8290
2023-12-120.49431.7980
2023-12-110.50611.7750
2023-12-101.01481.7500
2023-12-100.50741.7500
2023-12-090.50741.8280
2023-12-080.46501.9050
2023-12-070.46761.9140
2023-12-060.47021.9370
2023-12-050.45001.9760
2023-12-040.46002.0020