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嘉实融享货币 (嘉实融享 007696) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:--

七日年化收益率:2.76%

2022/01/24 00:00:00

嘉实融享货币(007696)净值走势

公布日期 单位净值 累计净值 增长率
2022-01-24 106.3593 106.3593 0.02%
2022-01-21 106.3372 106.3372 0.01%
2022-01-20 106.3308 106.3308 0.00%
2022-01-19 106.3264 106.3264 0.01%
2022-01-18 106.3132 106.3132 0.01%
2022-01-17 106.3038 106.3038 0.02%
2022-01-14 106.2815 106.2815 0.01%
2022-01-13 106.2749 106.2749 0.00%
2022-01-12 106.2709 106.2709 0.00%
2022-01-11 106.2659 106.2659 0.01%
2022-01-10 106.2595 106.2595 0.02%
2022-01-07 106.2372 106.2372 0.01%
2022-01-06 106.2305 106.2305 0.01%
2022-01-05 106.2231 106.2231 0.00%
2022-01-04 106.2188 106.2188 0.04%
2021-12-31 106.1784 106.1784 0.03%
2021-12-30 106.1479 106.1479 0.01%
2021-12-29 106.1341 106.1341 0.01%
2021-12-28 106.1193 106.1193 0.01%
2021-12-27 106.1099 106.1099 0.02%
2021-12-24 106.0846 106.0846 0.01%
2021-12-23 106.0772 106.0772 0.01%
2021-12-22 106.0650 106.0650 0.01%
2021-12-21 106.0559 106.0559 0.00%
2021-12-20 106.0509 106.0509 0.02%
2021-12-17 106.0338 106.0338 0.01%
2021-12-16 106.0282 106.0282 0.01%
2021-12-15 106.0222 106.0222 0.01%
2021-12-14 106.0165 106.0165 0.01%
2021-12-13 106.0089 106.0089 0.02%
2021-12-10 105.9892 105.9892 0.01%
2021-12-09 105.9822 105.9822 0.01%
2021-12-08 105.9744 105.9744 0.00%
2021-12-07 105.9699 105.9699 0.01%
2021-12-06 105.9643 105.9643 0.02%
2021-12-03 105.9395 105.9395 0.01%
2021-12-02 105.9320 105.9320 0.01%
2021-12-01 105.9257 105.9257 0.01%
2021-11-30 105.9166 105.9166 0.01%
2021-11-29 105.9091 105.9091 0.02%
2021-11-26 105.8881 105.8881 0.01%
2021-11-25 105.8788 105.8788 0.01%
2021-11-24 105.8717 105.8717 0.01%
2021-11-23 105.8641 105.8641 0.01%
2021-11-22 105.8566 105.8566 0.02%
2021-11-19 105.8357 105.8357 0.01%
2021-11-18 105.8290 105.8290 0.01%
2021-11-17 105.8222 105.8222 0.01%
2021-11-16 105.8155 105.8155 0.01%
2021-11-15 105.8071 105.8071 0.02%
2021-11-12 105.7885 105.7885 0.01%
2021-11-11 105.7820 105.7820 0.01%
2021-11-10 105.7740 105.7740 0.01%
2021-11-09 105.7662 105.7662 0.01%
2021-11-08 105.7591 105.7591 0.02%
2021-11-05 105.7405 105.7405 0.01%
2021-11-04 105.7300 105.7300 0.01%
2021-11-03 105.7241 105.7241 0.01%
2021-11-02 105.7166 105.7166 0.01%
2021-11-01 105.7085 105.7085 0.02%
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