万家货币E(000764)
2026-09-21
0.3587
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.3587 | 1.2590 |
| 2026-09-20 | 0.6191 | 1.2320 |
| 2026-09-18 | 0.3708 | 1.2290 |
| 2026-09-17 | 0.3335 | 1.2000 |
| 2026-09-16 | 0.3831 | 1.2000 |
| 2026-09-15 | 0.3350 | 1.1660 |
| 2026-09-14 | 0.3067 | 1.1600 |
| 2026-09-13 | 0.6131 | 1.1720 |
| 2026-09-11 | 0.3172 | 1.1740 |
| 2026-09-10 | 0.3320 | 1.1730 |
| 2026-09-09 | 0.3192 | 1.1630 |
| 2026-09-08 | 0.3241 | 1.1620 |
| 2026-09-07 | 0.3297 | 1.1650 |
| 2026-09-06 | 0.6156 | 1.1590 |
| 2026-09-04 | 0.3165 | 1.1620 |
| 2026-09-03 | 0.3125 | 1.1630 |
| 2026-09-02 | 0.3181 | 1.1610 |
| 2026-09-01 | 0.3281 | 1.1700 |
| 2026-08-31 | 0.3200 | 1.1710 |
| 2026-08-30 | 0.6199 | 1.1840 |
| 2026-08-28 | 0.3195 | 1.1820 |
| 2026-08-27 | 0.3083 | 1.1900 |
| 2026-08-26 | 0.3357 | 1.1990 |
| 2026-08-25 | 0.3294 | 1.1950 |
| 2026-08-24 | 0.3440 | 1.1890 |
| 2026-08-23 | 0.6177 | 1.1700 |
| 2026-08-21 | 0.3330 | 1.1720 |
| 2026-08-20 | 0.3263 | 1.1660 |
| 2026-08-19 | 0.3284 | 1.1580 |
| 2026-08-18 | 0.3172 | 1.1510 |
| 2026-08-17 | 0.3087 | 1.1560 |
| 2026-08-16 | 0.6203 | 1.1570 |
| 2026-08-14 | 0.3228 | 1.1600 |
| 2026-08-13 | 0.3102 | 1.1620 |
| 2026-08-12 | 0.3157 | 1.1640 |
| 2026-08-11 | 0.3269 | 1.1650 |
| 2026-08-10 | 0.3112 | 1.1650 |
| 2026-08-09 | 0.6242 | 1.1700 |
| 2026-08-07 | 0.3271 | 1.1750 |
| 2026-08-06 | 0.3142 | 1.1700 |
| 2026-08-05 | 0.3184 | 1.1700 |
| 2026-08-04 | 0.3267 | 1.1840 |
| 2026-08-03 | 0.3210 | 1.1960 |
| 2026-08-02 | 0.6335 | 1.1970 |
| 2026-07-31 | 0.3166 | 1.1920 |
| 2026-07-30 | 0.3145 | 1.1890 |
| 2026-07-29 | 0.3447 | 1.1880 |
| 2026-07-28 | 0.3503 | 1.1730 |
| 2026-07-27 | 0.3230 | 1.1580 |
| 2026-07-26 | 0.6227 | 1.1580 |
| 2026-07-24 | 0.3111 | 1.1610 |
| 2026-07-23 | 0.3140 | 1.1680 |
| 2026-07-22 | 0.3164 | 1.1690 |
| 2026-07-21 | 0.3206 | 1.1680 |
| 2026-07-20 | 0.3241 | 1.1650 |
| 2026-07-19 | 0.6272 | 1.1620 |
| 2026-07-17 | 0.3254 | 1.1640 |
| 2026-07-16 | 0.3160 | 1.1730 |
| 2026-07-15 | 0.3145 | 1.1800 |
| 2026-07-14 | 0.3148 | 1.1810 |
| 2026-07-13 | 0.3187 | 1.1880 |
| 2026-07-12 | 0.6298 | 1.1890 |
| 2026-07-10 | 0.3420 | 1.1940 |
| 2026-07-09 | 0.3302 | 1.1850 |
| 2026-07-08 | 0.3163 | 1.1860 |
| 2026-07-07 | 0.3274 | 1.1910 |
| 2026-07-06 | 0.3203 | 1.1930 |
| 2026-07-05 | 0.6408 | 1.2210 |
| 2026-07-03 | 0.3236 | 1.2280 |
| 2026-07-02 | 0.3324 | 1.2540 |
| 2026-07-01 | 0.3254 | 1.3680 |
| 2026-06-30 | 0.3311 | 1.3930 |
| 2026-06-29 | 0.3749 | 1.4150 |
| 2026-06-28 | 0.6530 | 1.4400 |
| 2026-06-26 | 0.3723 | 1.4300 |
| 2026-06-25 | 0.5488 | 1.4010 |
| 2026-06-24 | 0.3727 | 1.2780 |
| 2026-06-23 | 0.3730 | 1.2820 |
| 2026-06-22 | 0.4217 | 1.2660 |
| 2026-06-21 | 0.9521 | 1.2180 |
| 2026-06-18 | 0.3168 | 1.2350 |
| 2026-06-17 | 0.3789 | 1.2330 |
| 2026-06-16 | 0.3426 | 1.2190 |
| 2026-06-15 | 0.3320 | 1.2210 |
| 2026-06-14 | 0.6291 | 1.2280 |
| 2026-06-12 | 0.3540 | 1.2260 |
| 2026-06-11 | 0.3137 | 1.2040 |
| 2026-06-10 | 0.3524 | 1.2110 |
| 2026-06-09 | 0.3457 | 1.2130 |
| 2026-06-08 | 0.3461 | 1.2140 |
| 2026-06-07 | 0.6243 | 1.2050 |
| 2026-06-05 | 0.3123 | 1.2060 |
| 2026-06-04 | 0.3284 | 1.2140 |
| 2026-06-03 | 0.3559 | 1.2210 |
| 2026-06-02 | 0.3480 | 1.2110 |
| 2026-06-01 | 0.3285 | 1.2150 |
| 2026-05-31 | 0.6256 | 1.2190 |
| 2026-05-29 | 0.3277 | 1.2190 |
| 2026-05-28 | 0.3418 | 1.2170 |
| 2026-05-27 | 0.3365 | 1.2020 |
| 2026-05-26 | 0.3555 | 1.2120 |
| 2026-05-25 | 0.3367 | 1.2440 |
| 2026-05-24 | 0.6262 | 1.2510 |
| 2026-05-22 | 0.3235 | 1.2530 |
| 2026-05-21 | 0.3128 | 1.2600 |
| 2026-05-20 | 0.3553 | 1.2730 |
| 2026-05-19 | 0.4160 | 1.2550 |
| 2026-05-18 | 0.3507 | 1.2330 |
| 2026-05-17 | 0.6297 | 1.2310 |
| 2026-05-15 | 0.3376 | 1.2330 |
| 2026-05-14 | 0.3364 | 1.2270 |
| 2026-05-13 | 0.3213 | 1.2250 |
| 2026-05-12 | 0.3750 | 1.2490 |
| 2026-05-11 | 0.3458 | 1.2220 |
| 2026-05-10 | 0.6347 | 1.2110 |
| 2026-05-08 | 0.3260 | 1.2180 |
| 2026-05-07 | 0.3327 | 1.2170 |
| 2026-05-06 | 0.3673 | 1.2120 |
| 2026-05-05 | 1.6198 | 1.1940 |
| 2026-04-30 | 0.3242 | 1.2390 |
