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万家货币E(000764)

2020-03-30     0.5296
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-300.52961.8280
2020-03-290.95571.8490
2020-03-270.47211.7910
2020-03-260.61631.7670
2020-03-250.46131.7050
2020-03-240.47041.7160
2020-03-230.56941.7600
2020-03-220.84571.7760
2020-03-200.42521.9570
2020-03-190.49872.0470
2020-03-180.48092.0760
2020-03-170.55652.1170
2020-03-160.59982.5310
2020-03-151.19282.6050
2020-03-130.59622.6320
2020-03-120.55512.6420
2020-03-110.55962.7200
2020-03-101.34972.7460
2020-03-090.74322.3570
2020-03-081.24452.2840
2020-03-060.61532.2370
2020-03-050.70422.2270
2020-03-040.60942.1800
2020-03-030.60392.1800
2020-03-020.60282.1790
2020-03-011.15412.2560
2020-02-280.59582.3150
2020-02-270.61502.3330
2020-02-260.61022.3420
2020-02-250.60192.3490
2020-02-240.75002.3630
2020-02-231.26612.3100
2020-02-210.63212.3510
2020-02-200.63222.3710
2020-02-190.62182.3900
2020-02-180.62992.4150
2020-02-170.64812.4290
2020-02-161.34382.4430
2020-02-140.67062.4510
2020-02-130.67022.4580
2020-02-120.66922.4630
2020-02-110.65702.4680
2020-02-100.67472.4720
2020-02-091.35922.4680
2020-02-070.68292.4660
2020-02-060.68142.4640
2020-02-050.67862.4620
2020-02-040.66392.4620
2020-02-030.66622.4690
2020-02-026.78182.4750
2020-01-230.66992.6780
2020-01-220.68792.6420
2020-01-210.65542.5980
2020-01-200.64922.5820
2020-01-191.29122.5640
2020-01-171.18212.5420
2020-01-160.60072.2510
2020-01-150.60342.2710
2020-01-140.62482.3070
2020-01-130.61442.3420
2020-01-121.24992.3980
2020-01-100.62352.4930
2020-01-090.63902.5420
2020-01-080.67262.5810
2020-01-070.69172.5720
2020-01-060.72282.5550
2020-01-051.43222.5580
2020-01-030.71722.5640
2020-01-020.71272.5840
2020-01-010.65542.5960
2019-12-310.65942.6430
2019-12-300.72902.6820
2019-12-291.44372.7050
2019-12-270.75482.6780
2019-12-260.73602.6800
2019-12-250.74662.7090
2019-12-240.73352.7510
2019-12-230.77242.8450
2019-12-221.39222.8280
2019-12-200.75822.8020
2019-12-190.79262.7590
2019-12-180.82692.7200
2019-12-170.91412.7650
2019-12-160.74012.6300
2019-12-151.34262.5620
2019-12-130.67482.5600
2019-12-120.71712.5570
2019-12-110.91422.5650
2019-12-100.65462.4260
2019-12-090.60972.4250
2019-12-081.33872.4440
2019-12-060.66882.4190
2019-12-050.73292.4120
2019-12-040.64782.3620
2019-12-030.65242.3570
2019-12-020.64662.3500
2019-12-011.29122.3460
2019-11-290.65532.3580
2019-11-280.63722.3580
2019-11-270.63672.3700
2019-11-260.64032.3800
2019-11-250.63882.3880
2019-11-241.31342.3880
2019-11-220.65502.3680
2019-11-210.66082.3330
2019-11-200.65692.3060
2019-11-190.65502.2940
2019-11-180.63832.2860
2019-11-171.27532.2850
2019-11-150.58872.2980
2019-11-140.60932.3280
2019-11-130.63322.3000
2019-11-120.63912.3050
2019-11-110.63592.3130
2019-11-101.30062.3170
2019-11-080.64562.3200
2019-11-070.55632.3230
2019-11-060.64242.3740
2019-11-050.65452.3640
2019-11-040.64412.3610