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万家现金宝货币A(000773)

2020-07-15     0.4317
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净值发布日期 单位净值 累计净值
2020-07-150.43171.7010
2020-07-140.42491.7060
2020-07-130.60741.7190
2020-07-120.88261.6390
2020-07-100.44641.6870
2020-07-090.44171.7290
2020-07-080.44161.7550
2020-07-070.44891.7890
2020-07-060.45671.8010
2020-07-050.97401.8200
2020-07-030.52421.8210
2020-07-020.49031.8020
2020-07-010.50581.8010
2020-06-300.47271.7910
2020-06-290.49221.7670
2020-06-281.95332.3370
2020-06-240.48662.2700
2020-06-230.42782.1670
2020-06-221.56202.1140
2020-06-210.90771.4930
2020-06-190.45311.4490
2020-06-180.46761.3640
2020-06-170.29371.2180
2020-06-160.32721.1530
2020-06-150.39291.1920
2020-06-140.82461.1950
2020-06-120.29261.1810
2020-06-110.19061.3690
2020-06-100.17091.4760
2020-06-090.40151.5950
2020-06-080.39881.5970
2020-06-070.79811.6050
2020-06-050.64851.6190
2020-06-040.39301.4930
2020-06-030.39491.5020
2020-06-020.40611.5100
2020-06-010.41371.5140
2020-05-310.82461.4950
2020-05-290.40941.4360
2020-05-280.40971.4780
2020-05-270.41141.4710
2020-05-260.41361.4470
2020-05-250.37691.4470
2020-05-240.71321.4440
2020-05-220.48951.4710
2020-05-210.39671.4140
2020-05-200.36601.4100
2020-05-190.41371.4230
2020-05-180.36981.4160
2020-05-170.76521.4260
2020-05-150.38231.4300
2020-05-140.38841.4330
2020-05-130.39011.4390
2020-05-120.40051.4460
2020-05-110.38851.4490
2020-05-100.77361.4580
2020-05-080.38811.4780
2020-05-070.39911.4880
2020-05-060.40371.4900
2020-05-052.02931.4970
2020-04-300.40261.4780
2020-04-290.41751.4830
2020-04-280.40511.4780
2020-04-270.39881.4770
2020-04-260.79491.4760
2020-04-240.39581.4940
2020-04-230.41191.5310
2020-04-220.40811.5490
2020-04-210.40321.5760
2020-04-200.39691.6220
2020-04-190.82811.6690
2020-04-170.46601.6970
2020-04-160.44651.7050
2020-04-150.45811.7450
2020-04-140.48991.8950
2020-04-130.48661.9750
2020-04-120.87952.0130
2020-04-100.48202.1400
2020-04-090.52202.2230
2020-04-080.73942.2490
2020-04-070.64222.1540
2020-04-061.67582.1060
2020-04-030.63702.0800
2020-04-020.57132.0470
2020-04-010.56082.0630
2020-03-310.55302.0210
2020-03-300.56371.9830
2020-03-291.06232.4630
2020-03-270.57512.4560
2020-03-260.60172.4920
2020-03-250.48232.4890
2020-03-240.47992.5500
2020-03-231.46572.6150
2020-03-221.04962.1390
2020-03-200.64102.1830
2020-03-190.59742.1410
2020-03-180.59542.1200
2020-03-170.60142.1590
2020-03-160.57382.1440
2020-03-151.13212.1500
2020-03-130.56332.1380
2020-03-120.55762.1570
2020-03-110.66862.2090
2020-03-100.57262.1740
2020-03-090.58492.1960
2020-03-081.11042.2440
2020-03-060.59932.3030
2020-03-050.65472.3130
2020-03-040.60302.2970
2020-03-030.61292.3070
2020-03-020.67652.3080
2020-03-011.22072.2770
2020-02-280.61692.2780
2020-02-270.62592.3010
2020-02-260.62212.3020
2020-02-250.61482.3060
2020-02-240.61782.3210
2020-02-231.22302.3420
2020-02-210.65922.3700
2020-02-200.62732.3590