嘉实货币(070008) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 0.5934 0.5934 2.08 0
2007-04-05 0.588 0.588 2.07 0
2007-04-04 0.5713 0.5713 2.22 0
2007-04-03 0.5406 0.5406 2.23 0
2007-04-02 0.5727 0.5727 2.25 0
2007-04-01 1.1237 0 2.25 0
2007-03-30 0.5638 0.5638 2.24 0
2007-03-29 0.8941 0.8941 2.24 0
2007-03-28 0.5901 0.5901 2.51 0
2007-03-27 0.5722 0.5722 2.52 0
2007-03-26 0.5629 0.5629 2.53 0
2007-03-25 1.1072 0 2.54 0
2007-03-23 0.5687 0.5687 2.57 0
2007-03-22 1.4076 1.4076 2.73 0
2007-03-21 0.617 0.617 2.47 0
2007-03-20 0.5801 0.5801 2.78 0
2007-03-19 0.5849 0.5849 2.97 0
2007-03-18 1.1766 0 2.95 0
2007-03-16 0.8628 0.8628 2.94 0
2007-03-15 0.907 0.907 2.79 0
2007-03-14 1.2279 1.2279 2.61 0
2007-03-13 0.9283 0.9283 2.26 0
2007-03-12 0.5607 0.5607 2.08 0
2007-03-11 1.1416 0 2.09 0
2007-03-09 0.5885 0.5885 2.09 0
2007-03-08 0.5613 0.5613 2.08 0
2007-03-07 0.5616 0.5616 2.09 0
2007-03-06 0.5732 0.5732 2.39 0
2007-03-05 0.581 0.581 2.39 0
2007-03-02 0.5773 0.5773 2.45 0
2007-03-01 0.5761 0.5761 2.47 0
2007-02-28 1.1248 1.1248 2.48 0
2007-02-27 0.5769 0.5769 2.21 0
2007-02-26 0.6603 0.6603 2.22 0
2007-02-25 5.3952 0 2.19 0
2007-02-16 0.5975 0 2.22 0
2007-02-15 0.6169 0 2.34 0
2007-02-14 0.5851 0 2.53 0
2007-02-13 0.5871 0 2.53 0
2007-02-12 0.5848 0.5848 2.51 0
2007-02-11 1.2788 0 2.49 0
2007-02-09 0.8404 0.8404 2.4 0
2007-02-08 0.9796 0.9796 2.25 0
2007-02-07 0.5726 0.5726 2.04 0
2007-02-06 0.5488 0.5488 2.08 0
2007-02-05 0.5632 0.5632 2.09 0
2007-02-04 1.0944 0 2.1 0
2007-02-02 0.5545 0.5545 2.07 0
2007-02-01 0.583 0.583 2.14 0
2007-01-31 0.6492 0.6492 2.24 0
2007-01-30 0.565 0.565 2.09 0
2007-01-29 0.5802 0.5802 2.21 0
2007-01-26 0.6917 0.6917 2.59 0
2007-01-25 0.7902 0.7902 2.55 0
2007-01-24 0.3545 0.3545 2.47 0
2007-01-23 0.7956 0.7956 2.72 0
2007-01-22 0.7181 0.7181 2.62 0
2007-01-19 0.6113 0 2.36 0
2007-01-18 0.6457 0 2.36 0
2007-01-17 0.8217 0 2.34 0
2007-01-16 0.6083 0.6083 2.19 0
2007-01-15 0.6024 0.6024 2.16 0
2007-01-12 0.6158 0.6158 2.04 0
2007-01-11 0.5939 0 1.82 0
2007-01-10 0.538 0.538 1.82 0
2007-01-09 0.5569 0 1.85 0
2007-01-08 0.5788 0.5788 1.87 0
2007-01-07 1.0239 0 1.88 0
2007-01-05 0.2053 0.2053 1.97 0
2007-01-04 0.5961 0 2.17 0
2007-01-03 2.975 0 2.15 0

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