万家货币E(000764)
2026-08-05
0.3184
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 0.3331 | 1.2540 |
| 2026-04-28 | 0.3582 | 1.2610 |
| 2026-04-27 | 0.3504 | 1.2620 |
| 2026-04-26 | 0.6536 | 1.2680 |
| 2026-04-24 | 0.3414 | 1.2730 |
| 2026-04-23 | 0.3524 | 1.2840 |
| 2026-04-22 | 0.3472 | 1.2890 |
| 2026-04-21 | 0.3607 | 1.2880 |
| 2026-04-20 | 0.3614 | 1.2820 |
| 2026-04-19 | 0.6624 | 1.2720 |
| 2026-04-17 | 0.3636 | 1.2720 |
| 2026-04-16 | 0.3617 | 1.2550 |
| 2026-04-15 | 0.3451 | 1.2640 |
| 2026-04-14 | 0.3487 | 1.2650 |
| 2026-04-13 | 0.3435 | 1.2580 |
| 2026-04-12 | 0.6625 | 1.2540 |
| 2026-04-10 | 0.3311 | 1.2600 |
| 2026-04-09 | 0.3785 | 1.2690 |
| 2026-04-08 | 0.3468 | 1.2740 |
| 2026-04-07 | 0.3352 | 1.2750 |
| 2026-04-06 | 1.0095 | 1.2880 |
| 2026-04-03 | 0.3491 | 1.3050 |
| 2026-04-02 | 0.3874 | 1.3510 |
| 2026-04-01 | 0.3486 | 1.3790 |
| 2026-03-31 | 0.3600 | 1.4290 |
| 2026-03-30 | 0.3644 | 1.4280 |
| 2026-03-29 | 0.6762 | 1.4930 |
| 2026-03-27 | 0.4367 | 1.4960 |
| 2026-03-26 | 0.4411 | 1.5250 |
| 2026-03-25 | 0.4423 | 1.4840 |
| 2026-03-24 | 0.3580 | 1.4390 |
| 2026-03-23 | 0.4883 | 1.4500 |
| 2026-03-22 | 0.6809 | 1.3730 |
| 2026-03-20 | 0.4926 | 1.3660 |
| 2026-03-19 | 0.3640 | 1.3170 |
| 2026-03-18 | 0.3567 | 1.3360 |
| 2026-03-17 | 0.3783 | 1.3360 |
| 2026-03-16 | 0.3424 | 1.3170 |
| 2026-03-15 | 0.6678 | 1.3370 |
| 2026-03-13 | 0.3997 | 1.3470 |
