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财务数据

嘉实保证金场内申赎货币A(519808)

2020-11-26     0.3268
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净值发布日期 单位净值 累计净值
2020-11-260.32681.0250
2020-11-250.26260.9920
2020-11-240.28941.0510
2020-11-230.27061.0930
2020-11-220.53801.1570
2020-11-220.26901.1570
2020-11-210.26901.2230
2020-11-200.26901.2890
2020-11-190.26281.3550
2020-11-180.37471.4140
2020-11-170.37061.3200
2020-11-160.39101.2430
2020-11-150.78781.1830
2020-11-150.39391.1830
2020-11-140.39391.1310
2020-11-130.39391.0780
2020-11-120.37421.0260
2020-11-110.19720.9670
2020-11-100.22521.0340
2020-11-090.27791.0900
2020-11-080.58731.1060
2020-11-080.29371.1060
2020-11-070.29361.1290
2020-11-060.29621.1520
2020-11-050.26191.1780
2020-11-040.32451.2160
2020-11-030.33061.2080
2020-11-020.30881.1980
2020-11-010.33781.1970
2020-11-010.67561.1970
2020-10-310.33781.1820
2020-10-300.34411.1660
2020-10-290.33441.1370
2020-10-280.30851.0940
2020-10-270.31241.0820
2020-10-260.30651.0910
2020-10-250.30891.1010
2020-10-250.61791.1010
2020-10-240.30891.1200
2020-10-230.28901.1380
2020-10-220.25171.1670
2020-10-210.28611.2040
2020-10-200.32991.1930
2020-10-190.32621.1930
2020-10-180.34381.2000
2020-10-180.68761.2000
2020-10-170.34381.1560
2020-10-160.34381.1120
2020-10-150.32131.0740
2020-10-140.26571.1470
2020-10-130.33061.2480
2020-10-120.33811.3160
2020-10-110.26071.3790
2020-10-110.52151.3790
2020-10-100.26071.4840
2020-10-090.27221.5880
2020-10-080.45831.6870
2020-10-083.66661.6870
2020-10-070.45831.6870
2020-10-060.45831.6870
2020-10-050.45831.6880
2020-10-040.45831.6970
2020-10-030.45831.7050
2020-10-020.45831.7120
2020-10-010.45831.7130
2020-09-300.45831.7090
2020-09-290.45981.7000
2020-09-280.47631.6810
2020-09-270.94471.5810
2020-09-270.47231.5810
2020-09-260.47231.4940
2020-09-250.46001.4080
2020-09-240.45011.3080
2020-09-230.44251.2060
2020-09-220.42361.0830
2020-09-210.28690.9700
2020-09-200.30940.9550
2020-09-200.61880.9550
2020-09-190.30940.9360
2020-09-180.26960.9170
2020-09-170.25740.9190
2020-09-160.20990.9270
2020-09-150.20920.9580
2020-09-140.25870.9780
2020-09-130.27300.9560
2020-09-130.54600.9560
2020-09-120.27300.9650
2020-09-110.27300.9750
2020-09-100.27230.9840
2020-09-090.26860.9920
2020-09-080.24740.9930
2020-09-070.21660.9970
2020-09-060.29121.0230
2020-09-060.58231.0230
2020-09-050.29121.0080
2020-09-040.29120.9940
2020-09-030.28740.9800
2020-09-020.26990.9680
2020-09-010.25460.9660
2020-08-310.26610.9650
2020-08-300.52780.9440
2020-08-300.26390.9440
2020-08-290.26390.9310
2020-08-280.26390.9180
2020-08-270.26430.9050
2020-08-260.26720.8920
2020-08-250.25340.8770
2020-08-240.22570.8710
2020-08-230.47770.8750
2020-08-230.23890.8750
2020-08-220.23890.8630
2020-08-210.23890.8510
2020-08-200.23920.8400
2020-08-190.24030.8280
2020-08-180.24150.8400
2020-08-170.23330.8470
2020-08-160.43280.8550
2020-08-160.21640.8550
2020-08-150.21640.8640
2020-08-140.21640.8740