| 嘉实货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20130902 | 1.1818 | 4.4830% |
| 20130831 | 2.3531 | 4.7560% |
| 20130830 | 1.1766 | 4.7220% |
| 20130829 | 1.3566 | 4.8740% |
| 20130828 | 1.1746 | 4.8980% |
| 20130827 | 1.3541 | 4.8830% |
| 20130826 | 1.7067 | 4.7670% |
| 20130824 | 2.2870 | 4.4720% |
| 20130823 | 1.4677 | 4.4820% |
| 20130822 | 1.4032 | 4.3180% |
| 20130821 | 1.1455 | 4.1940% |
| 20130820 | 1.1326 | 4.2010% |
| 20130819 | 1.1396 | 4.2160% |
| 20130817 | 2.3072 | 4.2260% |
| 20130816 | 1.1539 | 4.2210% |
| 20130815 | 1.1652 | 4.2160% |
| 20130814 | 1.1586 | 4.3100% |
| 20130813 | 1.1609 | 4.2900% |
| 20130812 | 1.1583 | 4.2680% |
| 20130810 | 2.2980 | 4.2490% |
