万家货币A(519508)
2024-11-20
0.4359
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4359 | 1.5410 |
| 2024-11-19 | 0.4216 | 1.5170 |
| 2024-11-18 | 0.4381 | 1.5340 |
| 2024-11-17 | 0.7858 | 1.5280 |
| 2024-11-15 | 0.4091 | 1.5190 |
| 2024-11-14 | 0.4415 | 1.5280 |
| 2024-11-13 | 0.3912 | 1.5200 |
| 2024-11-12 | 0.4544 | 1.5260 |
| 2024-11-11 | 0.4259 | 1.5360 |
| 2024-11-10 | 0.7698 | 1.5180 |
| 2024-11-08 | 0.4253 | 1.5250 |
| 2024-11-07 | 0.4267 | 1.5170 |
| 2024-11-06 | 0.4018 | 1.5140 |
| 2024-11-05 | 0.4734 | 1.5120 |
| 2024-11-04 | 0.3918 | 1.5210 |
| 2024-11-03 | 0.7834 | 1.5530 |
| 2024-11-01 | 0.4102 | 1.5550 |
| 2024-10-31 | 0.4214 | 1.5610 |
| 2024-10-30 | 0.3988 | 1.5600 |
| 2024-10-29 | 0.4891 | 1.5620 |
| 2024-10-28 | 0.4527 | 1.5300 |
| 2024-10-27 | 0.7880 | 1.5230 |
| 2024-10-25 | 0.4202 | 1.5090 |
| 2024-10-24 | 0.4200 | 1.5190 |
| 2024-10-23 | 0.4031 | 1.5220 |
| 2024-10-22 | 0.4290 | 1.5330 |
| 2024-10-21 | 0.4381 | 1.5340 |
| 2024-10-20 | 0.7627 | 1.5920 |
| 2024-10-18 | 0.4393 | 1.6160 |
| 2024-10-17 | 0.4241 | 1.6630 |
| 2024-10-16 | 0.4255 | 1.6510 |
| 2024-10-15 | 0.4302 | 1.6600 |
| 2024-10-14 | 0.5476 | 1.6680 |
| 2024-10-13 | 0.8079 | 1.6050 |
| 2024-10-11 | 0.5287 | 1.6310 |
| 2024-10-10 | 0.4006 | 1.5780 |
| 2024-10-09 | 0.4421 | 1.5930 |
| 2024-10-08 | 0.4452 | 1.5860 |
| 2024-10-07 | 3.0010 | 1.5770 |
| 2024-09-30 | 0.6384 | 1.6930 |
| 2024-09-29 | 0.8492 | 1.6660 |
| 2024-09-27 | 0.4265 | 1.6410 |
| 2024-09-26 | 0.4275 | 1.6840 |
| 2024-09-25 | 0.4340 | 1.7980 |
| 2024-09-24 | 0.4438 | 1.8010 |
| 2024-09-23 | 0.5877 | 1.7660 |
| 2024-09-22 | 0.8025 | 1.6550 |
| 2024-09-20 | 0.5067 | 1.6390 |
| 2024-09-19 | 0.6438 | 1.5790 |
| 2024-09-18 | 0.4389 | 1.4580 |
| 2024-09-17 | 1.5278 | 1.4640 |
| 2024-09-13 | 0.3934 | 1.5170 |
| 2024-09-12 | 0.4167 | 1.5110 |
| 2024-09-11 | 0.4501 | 1.5040 |
| 2024-09-10 | 0.4390 | 1.4920 |
| 2024-09-09 | 0.4235 | 1.4680 |
| 2024-09-08 | 0.7653 | 1.4860 |
| 2024-09-06 | 0.3811 | 1.4970 |
| 2024-09-05 | 0.4050 | 1.5060 |
| 2024-09-04 | 0.4260 | 1.4970 |
| 2024-09-03 | 0.3946 | 1.5050 |
| 2024-09-02 | 0.4565 | 1.5620 |
| 2024-09-01 | 0.7856 | 1.5320 |
| 2024-08-30 | 0.3994 | 1.5310 |
| 2024-08-29 | 0.3883 | 1.5290 |
| 2024-08-28 | 0.4409 | 1.5580 |
| 2024-08-27 | 0.5022 | 1.5550 |
| 2024-08-26 | 0.3987 | 1.5860 |
| 2024-08-25 | 0.7843 | 1.5900 |
| 2024-08-23 | 0.3952 | 1.5970 |
| 2024-08-22 | 0.4441 | 1.6220 |
| 2024-08-21 | 0.4341 | 1.6060 |
| 2024-08-20 | 0.5614 | 1.5880 |
| 2024-08-19 | 0.4065 | 1.5010 |
| 2024-08-18 | 0.7965 | 1.5790 |
| 2024-08-16 | 0.4433 | 1.5740 |
| 2024-08-15 | 0.4137 | 1.6010 |
| 2024-08-14 | 0.4011 | 1.6060 |
| 2024-08-13 | 0.3966 | 1.6020 |
| 2024-08-12 | 0.5540 | 1.6090 |
| 2024-08-11 | 0.7871 | 1.5840 |
| 2024-08-09 | 0.4930 | 1.5870 |
| 2024-08-08 | 0.4230 | 1.5590 |
| 2024-08-07 | 0.3949 | 1.5490 |
| 2024-08-06 | 0.4103 | 1.5580 |
| 2024-08-05 | 0.5052 | 1.5680 |
| 2024-08-04 | 0.7933 | 1.5440 |
| 2024-08-02 | 0.4395 | 1.5550 |
| 2024-08-01 | 0.4041 | 1.6070 |
| 2024-07-31 | 0.4135 | 1.6340 |
| 2024-07-30 | 0.4291 | 1.6300 |
| 2024-07-29 | 0.4583 | 1.6640 |
| 2024-07-28 | 0.8149 | 1.6570 |
| 2024-07-26 | 0.5385 | 1.6590 |
| 2024-07-25 | 0.4544 | 1.6030 |
| 2024-07-24 | 0.4060 | 1.5790 |
| 2024-07-23 | 0.4931 | 1.6110 |
| 2024-07-22 | 0.4459 | 1.5680 |
| 2024-07-21 | 0.8181 | 1.5810 |
| 2024-07-19 | 0.4317 | 1.5800 |
| 2024-07-18 | 0.4105 | 1.5830 |
| 2024-07-17 | 0.4666 | 1.5910 |
| 2024-07-16 | 0.4116 | 1.5620 |
| 2024-07-15 | 0.4703 | 1.6200 |
| 2024-07-14 | 0.8161 | 1.6420 |
| 2024-07-12 | 0.4366 | 1.6470 |
| 2024-07-11 | 0.4261 | 1.6640 |
| 2024-07-10 | 0.4117 | 1.6590 |
| 2024-07-09 | 0.5222 | 1.6670 |
| 2024-07-08 | 0.5116 | 1.6440 |
| 2024-07-07 | 0.8243 | 1.6050 |
| 2024-07-05 | 0.4685 | 1.6530 |
| 2024-07-04 | 0.4183 | 1.6490 |
| 2024-07-03 | 0.4259 | 1.6650 |
| 2024-07-02 | 0.4796 | 1.6730 |
| 2024-07-01 | 0.4370 | 1.6530 |
| 2024-06-30 | 0.9149 | 1.7690 |
| 2024-06-28 | 0.4610 | 1.7450 |
| 2024-06-27 | 0.4481 | 1.7990 |
| 2024-06-26 | 0.4422 | 1.8200 |
