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财务数据

嘉实保证金场内申赎货币B(519809)

2020-08-11     0.4175
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净值发布日期 单位净值 累计净值
2020-08-110.41751.4600
2020-08-100.41261.4550
2020-08-090.79291.4610
2020-08-090.39651.4610
2020-08-080.39641.4660
2020-08-070.39641.4720
2020-08-060.37771.4780
2020-08-050.38201.4930
2020-08-040.40831.4850
2020-08-030.42351.4850
2020-08-020.81461.4670
2020-08-020.40731.4670
2020-08-010.40731.4320
2020-07-310.40701.3970
2020-07-300.40701.3610
2020-07-290.36671.3240
2020-07-280.40821.2970
2020-07-270.38901.2540
2020-07-260.34101.2180
2020-07-260.68211.2180
2020-07-250.34101.2150
2020-07-240.33991.2110
2020-07-230.33741.2080
2020-07-220.31451.1870
2020-07-210.32651.1990
2020-07-200.32181.2080
2020-07-190.66871.2210
2020-07-190.33441.2210
2020-07-180.33431.2270
2020-07-170.33391.2330
2020-07-160.29721.2390
2020-07-150.33691.2630
2020-07-140.34471.2570
2020-07-130.34541.2640
2020-07-120.69181.2670
2020-07-120.34591.2670
2020-07-110.34591.3130
2020-07-100.34531.3580
2020-07-090.34271.3950
2020-07-080.32501.4270
2020-07-070.35941.4770
2020-07-060.34981.5300
2020-07-050.86541.5820
2020-07-050.43271.5820
2020-07-040.43271.5770
2020-07-030.41461.5720
2020-07-020.40411.5770
2020-07-010.41791.5870
2020-06-300.46101.5140
2020-06-290.44661.4760
2020-06-281.69401.3370
2020-06-280.42351.3370
2020-06-270.42351.2910
2020-06-260.42351.2460
2020-06-250.42351.1330
2020-06-240.28091.0040
2020-06-230.38950.9650
2020-06-220.18270.9410
2020-06-210.33731.0240
2020-06-210.67461.0240
2020-06-200.33731.0320
2020-06-190.20991.0400
2020-06-180.17791.1070
2020-06-170.20761.1910
2020-06-160.34381.2560
2020-06-150.34021.2510
2020-06-140.35271.2500
2020-06-140.70551.2500
2020-06-130.35271.2390
2020-06-120.33741.2290
2020-06-110.33561.2260
2020-06-100.33081.2240
2020-06-090.33501.2160
2020-06-080.33771.2180
2020-06-070.33281.2190
2020-06-070.66551.2190
2020-06-060.33281.2250
2020-06-050.33281.2300
2020-06-040.33051.2350
2020-06-030.31671.2390
2020-06-020.33851.2260
2020-06-010.34021.2240
2020-05-310.68581.2170
2020-05-310.34291.2170
2020-05-300.34291.2020
2020-05-290.34291.1880
2020-05-280.33791.1740
2020-05-270.29171.1630
2020-05-260.33521.1900
2020-05-250.32581.1650
2020-05-240.63131.1570
2020-05-240.31571.1570
2020-05-230.31571.1550
2020-05-220.31571.1530
2020-05-210.31701.1510
2020-05-200.34281.1400
2020-05-190.28841.1080
2020-05-180.31113.0560
2020-05-170.62423.0890
2020-05-170.31213.0890
2020-05-160.31213.1240
2020-05-150.31213.1590
2020-05-140.29593.1930
2020-05-130.28133.2370
2020-05-123.94923.2810
2020-05-110.37261.3800
2020-05-100.75451.3870
2020-05-100.37721.3870
2020-05-090.37721.3910
2020-05-080.37441.3950
2020-05-070.37791.4010
2020-05-060.36451.4050
2020-05-051.92561.4160
2020-05-050.38511.4160
2020-05-040.38511.3990
2020-05-030.38511.3890
2020-05-020.38511.3750
2020-05-010.38511.3600
2020-04-300.38491.3460
2020-04-290.38651.3240