万家货币E(000764)
2025-05-30
0.4035
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.4035 | 1.4830 |
| 2025-05-29 | 0.4064 | 1.4800 |
| 2025-05-28 | 0.4070 | 1.4750 |
| 2025-05-27 | 0.4129 | 1.4690 |
| 2025-05-26 | 0.3963 | 1.4910 |
| 2025-05-25 | 0.7972 | 1.4990 |
| 2025-05-23 | 0.3975 | 1.4870 |
| 2025-05-22 | 0.3969 | 1.4830 |
| 2025-05-21 | 0.3955 | 1.4810 |
| 2025-05-20 | 0.4557 | 1.4920 |
| 2025-05-19 | 0.4100 | 1.4630 |
| 2025-05-18 | 0.7754 | 1.4790 |
| 2025-05-16 | 0.3898 | 1.4980 |
| 2025-05-15 | 0.3925 | 1.5060 |
| 2025-05-14 | 0.4167 | 1.5140 |
| 2025-05-13 | 0.4014 | 1.5100 |
| 2025-05-12 | 0.4398 | 1.5180 |
| 2025-05-11 | 0.8110 | 1.5050 |
| 2025-05-09 | 0.4059 | 1.5170 |
| 2025-05-08 | 0.4062 | 1.5220 |
| 2025-05-07 | 0.4108 | 1.5280 |
| 2025-05-06 | 0.4151 | 1.5310 |
| 2025-05-05 | 2.0822 | 1.5270 |
| 2025-04-30 | 0.4164 | 1.8360 |
| 2025-04-29 | 0.4075 | 1.8320 |
| 2025-04-28 | 0.4150 | 1.8310 |
| 2025-04-27 | 0.8289 | 1.8290 |
| 2025-04-25 | 0.4150 | 1.8250 |
| 2025-04-24 | 1.0059 | 1.8280 |
| 2025-04-23 | 0.4097 | 1.5260 |
| 2025-04-22 | 0.4048 | 1.5580 |
| 2025-04-21 | 0.4112 | 1.5770 |
| 2025-04-20 | 0.8225 | 1.5920 |
| 2025-04-18 | 0.4201 | 1.5990 |
| 2025-04-17 | 0.4365 | 1.6460 |
| 2025-04-16 | 0.4700 | 1.6350 |
| 2025-04-15 | 0.4407 | 1.6080 |
| 2025-04-14 | 0.4391 | 1.6200 |
| 2025-04-13 | 0.8366 | 1.6110 |
| 2025-04-11 | 0.5082 | 1.6310 |
| 2025-04-10 | 0.4163 | 1.5940 |
| 2025-04-09 | 0.4191 | 1.6100 |
| 2025-04-08 | 0.4626 | 1.6260 |
| 2025-04-07 | 0.4218 | 1.6230 |
| 2025-04-06 | 1.3133 | 1.6470 |
| 2025-04-03 | 0.4456 | 1.6810 |
| 2025-04-02 | 0.4498 | 1.7040 |
| 2025-04-01 | 0.4578 | 1.6950 |
| 2025-03-31 | 0.4664 | 1.8750 |
| 2025-03-30 | 0.8929 | 1.9260 |
| 2025-03-28 | 0.4853 | 1.9040 |
| 2025-03-27 | 0.4890 | 1.8730 |
| 2025-03-26 | 0.4327 | 1.8430 |
| 2025-03-25 | 0.7973 | 1.8420 |
| 2025-03-24 | 0.5621 | 1.6570 |
| 2025-03-23 | 0.8512 | 1.6420 |
| 2025-03-21 | 0.4260 | 1.6350 |
| 2025-03-20 | 0.4337 | 1.6410 |
| 2025-03-19 | 0.4294 | 1.6350 |
| 2025-03-18 | 0.4491 | 1.6390 |
| 2025-03-17 | 0.5343 | 1.6320 |
| 2025-03-16 | 0.8376 | 1.5850 |
| 2025-03-14 | 0.4382 | 1.5860 |
| 2025-03-13 | 0.4216 | 1.5770 |
| 2025-03-12 | 0.4368 | 1.5770 |
| 2025-03-11 | 0.4361 | 1.5900 |
| 2025-03-10 | 0.4450 | 1.6500 |
| 2025-03-09 | 0.8400 | 1.6500 |
| 2025-03-07 | 0.4207 | 1.6860 |
| 2025-03-06 | 0.4226 | 1.7080 |
| 2025-03-05 | 0.4616 | 1.7290 |
| 2025-03-04 | 0.5495 | 1.7760 |
| 2025-03-03 | 0.4441 | 1.7420 |
| 2025-03-02 | 0.9076 | 1.7440 |
| 2025-02-28 | 0.4634 | 1.7390 |
| 2025-02-27 | 0.4619 | 1.7290 |
| 2025-02-26 | 0.5498 | 1.7530 |
| 2025-02-25 | 0.4849 | 1.6920 |
| 2025-02-24 | 0.4482 | 1.6700 |
| 2025-02-23 | 0.8989 | 1.6590 |
| 2025-02-21 | 0.4437 | 1.6330 |
| 2025-02-20 | 0.5074 | 1.6240 |
| 2025-02-19 | 0.4348 | 1.5870 |
| 2025-02-18 | 0.4426 | 1.6000 |
| 2025-02-17 | 0.4278 | 1.6010 |
| 2025-02-16 | 0.8497 | 1.6080 |
| 2025-02-14 | 0.4273 | 1.5920 |
| 2025-02-13 | 0.4378 | 1.5960 |
| 2025-02-12 | 0.4586 | 1.6000 |
| 2025-02-11 | 0.4444 | 1.6090 |
| 2025-02-10 | 0.4417 | 1.6340 |
| 2025-02-09 | 0.8195 | 1.6600 |
| 2025-02-07 | 0.4355 | 1.7460 |
| 2025-02-06 | 0.4448 | 1.7760 |
| 2025-02-05 | 0.4763 | 1.8000 |
| 2025-02-04 | 3.9274 | 1.8080 |
| 2025-01-27 | 0.4845 | 1.8630 |
| 2025-01-26 | 1.0008 | 1.8960 |
| 2025-01-24 | 0.5170 | 1.9020 |
| 2025-01-23 | 0.5001 | 1.8910 |
| 2025-01-22 | 0.5307 | 1.9150 |
| 2025-01-21 | 0.5069 | 1.9050 |
| 2025-01-20 | 0.5464 | 1.8880 |
| 2025-01-19 | 1.0126 | 1.8130 |
| 2025-01-17 | 0.4970 | 1.7010 |
| 2025-01-16 | 0.5448 | 1.6720 |
| 2025-01-15 | 0.5118 | 1.5970 |
| 2025-01-14 | 0.4748 | 1.5440 |
| 2025-01-13 | 0.4055 | 1.5150 |
| 2025-01-12 | 0.8000 | 1.5300 |
| 2025-01-10 | 0.4435 | 1.5670 |
| 2025-01-09 | 0.4025 | 1.5740 |
| 2025-01-08 | 0.4126 | 1.5990 |
| 2025-01-07 | 0.4198 | 1.6140 |
| 2025-01-06 | 0.4331 | 1.6270 |
| 2025-01-05 | 0.8709 | 1.6430 |
| 2025-01-03 | 0.4568 | 1.6600 |
| 2025-01-02 | 0.4497 | 1.6740 |
| 2025-01-01 | 0.4401 | 1.7670 |
| 2024-12-31 | 0.4440 | 1.7690 |
