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财务数据

万家货币E(000764)

2020-06-05     0.3565
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净值发布日期 单位净值 累计净值
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
2020-05-260.32271.2070
2020-05-250.31891.2020
2020-05-240.68311.2090
2020-05-220.33761.2060
2020-05-210.33341.2070
2020-05-200.31921.2120
2020-05-190.31381.2320
2020-05-180.33111.2540
2020-05-170.67781.2680
2020-05-150.34021.2740
2020-05-140.34221.2760
2020-05-130.35821.2990
2020-05-120.35631.3020
2020-05-110.35631.3050
2020-05-100.69061.3090
2020-05-080.34411.3280
2020-05-070.38511.3370
2020-05-060.36441.3230
2020-05-051.81571.3320
2020-04-300.35821.3040
2020-04-290.37991.3010
2020-04-280.36431.2880
2020-04-270.35011.2920
2020-04-260.69961.3100
2020-04-240.34911.3730
2020-04-230.35141.4050
2020-04-220.35601.4270
2020-04-210.37151.4470
2020-04-200.38501.4540
2020-04-190.82091.4570
2020-04-170.40891.4340
2020-04-160.39381.4240
2020-04-150.39581.4220
2020-04-140.38501.4180
2020-04-130.39091.5490
2020-04-120.77531.5900
2020-04-100.39031.6800
2020-04-090.39011.7260
2020-04-080.38731.8000
2020-04-070.63711.8870
2020-04-061.41772.1210
2020-04-030.47742.1560
2020-04-020.53292.1540
2020-04-010.55492.1970
2020-03-311.08492.1480
2020-03-300.52961.8280
2020-03-290.95571.8490
2020-03-270.47211.7910
2020-03-260.61631.7670
2020-03-250.46131.7050
2020-03-240.47041.7160
2020-03-230.56941.7600
2020-03-220.84571.7760
2020-03-200.42521.9570
2020-03-190.49872.0470
2020-03-180.48092.0760
2020-03-170.55652.1170
2020-03-160.59982.5310
2020-03-151.19282.6050
2020-03-130.59622.6320
2020-03-120.55512.6420
2020-03-110.55962.7200
2020-03-101.34972.7460
2020-03-090.74322.3570
2020-03-081.24452.2840
2020-03-060.61532.2370
2020-03-050.70422.2270
2020-03-040.60942.1800
2020-03-030.60392.1800
2020-03-020.60282.1790
2020-03-011.15412.2560
2020-02-280.59582.3150
2020-02-270.61502.3330
2020-02-260.61022.3420
2020-02-250.60192.3490
2020-02-240.75002.3630
2020-02-231.26612.3100
2020-02-210.63212.3510
2020-02-200.63222.3710
2020-02-190.62182.3900
2020-02-180.62992.4150
2020-02-170.64812.4290
2020-02-161.34382.4430
2020-02-140.67062.4510
2020-02-130.67022.4580
2020-02-120.66922.4630
2020-02-110.65702.4680
2020-02-100.67472.4720
2020-02-091.35922.4680
2020-02-070.68292.4660
2020-02-060.68142.4640
2020-02-050.67862.4620
2020-02-040.66392.4620
2020-02-030.66622.4690
2020-02-026.78182.4750
2020-01-230.66992.6780
2020-01-220.68792.6420
2020-01-210.65542.5980
2020-01-200.64922.5820
2020-01-191.29122.5640
2020-01-171.18212.5420
2020-01-160.60072.2510
2020-01-150.60342.2710
2020-01-140.62482.3070
2020-01-130.61442.3420
2020-01-121.24992.3980
2020-01-100.62352.4930
2020-01-090.63902.5420
2020-01-080.67262.5810
2020-01-070.69172.5720
2020-01-060.72282.5550