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基金业绩

基金费率

投资组合

基金概况

财务数据

万家货币E(000764)

2020-10-22     0.5366
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净值发布日期 单位净值 累计净值
2020-10-220.53662.0140
2020-10-210.53892.0340
2020-10-200.53382.0520
2020-10-190.56062.0790
2020-10-181.12982.1090
2020-10-160.56192.1950
2020-10-150.57522.2380
2020-10-140.57452.2940
2020-10-130.58442.3510
2020-10-120.61952.4030
2020-10-111.29502.4370
2020-10-090.64332.4740
2020-10-085.46962.4950
2020-09-300.68752.2920
2020-09-290.67782.3020
2020-09-280.60492.2960
2020-09-271.05722.2620
2020-09-250.60392.2100
2020-09-240.76442.1460
2020-09-230.70672.0020
2020-09-220.66651.8850
2020-09-210.53931.7750
2020-09-200.95711.7760
2020-09-180.48121.7560
2020-09-170.48941.7430
2020-09-160.48171.7210
2020-09-150.45571.7020
2020-09-140.54161.6960
2020-09-130.91791.6490
2020-09-110.45741.6310
2020-09-100.44671.6220
2020-09-090.44491.6200
2020-09-080.44441.6200
2020-09-070.45111.6200
2020-09-060.88291.6280
2020-09-040.44071.6290
2020-09-030.44351.6270
2020-09-020.44451.6300
2020-09-010.44341.5920
2020-08-310.46651.5970
2020-08-300.88481.5860
2020-08-280.43811.5790
2020-08-270.44901.5750
2020-08-260.37221.5700
2020-08-250.45291.5980
2020-08-240.44401.5900
2020-08-230.87291.5900
2020-08-210.43021.5950
2020-08-200.43821.6010
2020-08-190.42611.6020
2020-08-180.43881.6060
2020-08-170.44271.6010
2020-08-160.88381.5920
2020-08-140.44091.5750
2020-08-130.44031.5650
2020-08-120.43371.5580
2020-08-110.42821.5550
2020-08-100.42651.5600
2020-08-090.85061.5710
2020-08-070.42131.5910
2020-08-060.42721.6070
2020-08-050.42761.6190
2020-08-040.43801.6310
2020-08-030.44771.6230
2020-08-020.88901.6060
2020-07-310.45251.5710
2020-07-300.45061.5400
2020-07-290.45121.5150
2020-07-280.42101.4940
2020-07-270.41511.4850
2020-07-260.82351.4790
2020-07-240.39141.5050
2020-07-230.40401.5270
2020-07-220.41041.5410
2020-07-210.40271.5500
2020-07-200.40381.5620
2020-07-190.87381.5730
2020-07-170.43301.5460
2020-07-160.43141.5340
2020-07-150.42871.5200
2020-07-140.42501.5350
2020-07-130.42411.5140
2020-07-120.82231.5000
2020-07-100.41001.5920
2020-07-090.40581.6480
2020-07-080.45601.7160
2020-07-070.38601.8000
2020-07-060.39721.9300
2020-07-050.99911.9970
2020-07-030.51652.0210
2020-07-020.53611.9630
2020-07-010.61791.9010
2020-06-300.63491.8400
2020-06-290.52471.7350
2020-06-281.86891.6710
2020-06-240.50061.5020
2020-06-230.43381.4350
2020-06-220.40131.4000
2020-06-210.79471.3860
2020-06-190.38571.3520
2020-06-180.36391.3370
2020-06-170.37361.3380
2020-06-160.36671.3320
2020-06-150.37441.3290
2020-06-140.72941.3200
2020-06-120.35701.3150
2020-06-110.36401.3140
2020-06-100.36261.3220
2020-06-090.36151.3460
2020-06-080.35761.3680
2020-06-070.71851.3930
2020-06-050.35651.4470
2020-06-040.37961.4690
2020-06-030.40711.4720
2020-06-020.40401.3960
2020-06-010.40501.3530
2020-05-310.82221.3090
2020-05-290.39901.2360
2020-05-280.38621.2040
2020-05-270.26061.1760