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嘉实货币基金(070008)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-9-5 |
0.8965元 |
2.8870% |
| 2008-9-4 |
0.5781元 |
2.6120% |
| 2008-9-3 |
0.8872元 |
2.7680% |
| 2008-9-2 |
0.5249元 |
2.7610% |
| 2008-9-1 |
0.8779元 |
2.9410% |
| 2008-8-29 |
0.3681元 |
2.7280% |
| 2008-8-28 |
0.8787元 |
2.5960% |
| 2008-8-27 |
0.8733元 |
2.5880% |
| 2008-8-26 |
0.8698元 |
2.5600% |
| 2008-8-25 |
0.4923元 |
2.5640% |
| 2008-8-22 |
0.1136元 |
2.7510% |
| 2008-8-21 |
0.8642元 |
2.7530% |
| 2008-8-20 |
0.8280元 |
2.5560% |
| 2008-8-19 |
1.7453元 |
2.5250% |
| 2008-8-18 |
0.8557元 |
2.5260% |
| 2008-8-15 |
0.1165元 |
2.5160% |
| 2008-8-14 |
0.4881元 |
2.9450% |
| 2008-8-13 |
0.8281元 |
3.5990% |
| 2008-8-12 |
0.8108元 |
6.7060% |
| 2008-8-11 |
0.8529元 |
7.2500% |
| 2008-8-8 |
0.9381元 |
7.2430% |
| 2008-8-7 |
1.7433元 |
7.1840% |
| 2008-8-6 |
6.7862元 |
6.6820% |
| 2008-8-5 |
1.8542元 |
3.5430% |
| 2008-8-4 |
0.8152元 |
2.9810% |
| 2008-8-1 |
0.8252元 |
2.9250% |
| 2008-7-31 |
0.7811元 |
2.8990% |
| 2008-7-30 |
0.7652元 |
3.1880% |
| 2008-7-29 |
0.7779元 |
2.8170% |
| 2008-7-28 |
0.8352元 |
3.0900% |
| 2008-7-25 |
0.7750元 |
3.2130% |
| 2008-7-24 |
1.3349元 |
2.8820% |
| 2008-7-23 |
---元 |
--- |
| 2008-7-22 |
1.3003元 |
3.0380% |
| 2008-7-21 |
0.9948元 |
2.8000% |
| 2008-7-18 |
0.1415元 |
2.7470% |
| 2008-7-17 |
0.8498元 |
3.1240% |
| 2008-7-16 |
0.8377元 |
3.1260% |
| 2008-7-15 |
0.8445元 |
3.1370% |
| 2008-7-14 |
0.8673元 |
3.4460% |
| 2008-7-11 |
0.8645元 |
3.4680% |
| 2008-7-10 |
0.8529元 |
3.4760% |
| 2008-7-9 |
0.8597元 |
3.4900% |
| 2008-7-8 |
1.4370元 |
3.4880% |
| 2008-7-7 |
0.8769元 |
3.2010% |
| 2008-7-4 |
0.8792元 |
3.1870% |
| 2008-7-3 |
0.8801元 |
3.1780% |
| 2008-7-2 |
0.8550元 |
3.1740% |
| 2008-7-1 |
0.8870元 |
3.1790% |
| 2008-6-30 |
0.8747元 |
3.1630% |
| 2008-6-27 |
0.8635元 |
3.0970% |
| 2008-6-26 |
0.8712元 |
2.7050% |
| 2008-6-25 |
0.8646元 |
2.7180% |
| 2008-6-24 |
0.8569元 |
2.7360% |
| 2008-6-23 |
0.8576元 |
2.7770% |
| 2008-6-20 |
0.1125元 |
2.9300% |
| 2008-6-19 |
0.8968元 |
3.3520% |
| 2008-6-18 |
0.8866元 |
3.3420% |
| 2008-6-17 |
0.9469元 |
3.2080% |
| 2008-6-16 |
0.9356元 |
3.1630% |
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