万家货币A(519508)
2022-11-29
0.4559
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-29 | 0.4559 | 1.6540 |
| 2022-11-28 | 0.4532 | 1.6490 |
| 2022-11-27 | 0.9108 | 1.6490 |
| 2022-11-25 | 0.4600 | 1.6420 |
| 2022-11-24 | 0.4526 | 1.5690 |
| 2022-11-23 | 0.4391 | 1.5580 |
| 2022-11-22 | 0.4461 | 1.5400 |
| 2022-11-21 | 0.4547 | 1.5280 |
| 2022-11-20 | 0.8964 | 1.5140 |
| 2022-11-18 | 0.3201 | 1.4970 |
| 2022-11-17 | 0.4316 | 1.5550 |
| 2022-11-16 | 0.4040 | 1.5540 |
| 2022-11-15 | 0.4230 | 1.5630 |
| 2022-11-14 | 0.4278 | 1.5610 |
| 2022-11-13 | 0.8643 | 1.5590 |
| 2022-11-11 | 0.4307 | 1.5530 |
| 2022-11-10 | 0.4303 | 1.5540 |
| 2022-11-09 | 0.4223 | 1.5540 |
| 2022-11-08 | 0.4184 | 1.5630 |
| 2022-11-07 | 0.4249 | 1.5780 |
| 2022-11-06 | 0.8527 | 1.5960 |
| 2022-11-04 | 0.4310 | 1.6310 |
| 2022-11-03 | 0.4307 | 1.6470 |
| 2022-11-02 | 0.4391 | 1.6600 |
| 2022-11-01 | 0.4478 | 1.6690 |
| 2022-10-31 | 0.4599 | 1.6610 |
| 2022-10-30 | 0.9204 | 1.6350 |
| 2022-10-28 | 0.4610 | 1.5840 |
| 2022-10-27 | 0.4553 | 1.5520 |
| 2022-10-26 | 0.4562 | 1.5220 |
| 2022-10-25 | 0.4328 | 1.5010 |
| 2022-10-24 | 0.4104 | 1.4820 |
| 2022-10-23 | 0.8231 | 1.4860 |
| 2022-10-21 | 0.3996 | 1.4920 |
| 2022-10-20 | 0.3971 | 1.5000 |
| 2022-10-19 | 0.4150 | 1.5280 |
| 2022-10-18 | 0.3972 | 1.5530 |
| 2022-10-17 | 0.4181 | 1.6050 |
| 2022-10-16 | 0.8347 | 1.6490 |
| 2022-10-14 | 0.4154 | 1.7320 |
| 2022-10-13 | 0.4493 | 1.7750 |
| 2022-10-12 | 0.4647 | 1.7990 |
| 2022-10-11 | 0.4965 | 1.8160 |
| 2022-10-10 | 0.5018 | 1.8160 |
| 2022-10-09 | 4.4725 | 1.8140 |
| 2022-09-30 | 0.4968 | 1.9510 |
| 2022-09-29 | 0.4818 | 1.9220 |
| 2022-09-28 | 0.4759 | 1.8970 |
| 2022-09-27 | 0.4382 | 1.8780 |
| 2022-09-26 | 0.9847 | 1.8740 |
| 2022-09-25 | 0.8645 | 1.5810 |
| 2022-09-23 | 0.4419 | 1.5740 |
| 2022-09-22 | 0.4336 | 1.5650 |
| 2022-09-21 | 0.4390 | 1.5600 |
| 2022-09-20 | 0.4309 | 1.5510 |
| 2022-09-19 | 0.4231 | 1.5430 |
| 2022-09-18 | 0.8493 | 1.5430 |
| 2022-09-16 | 0.4251 | 1.5410 |
| 2022-09-15 | 0.4239 | 1.5430 |
| 2022-09-14 | 0.4229 | 1.5590 |
| 2022-09-13 | 0.4150 | 1.5580 |
| 2022-09-12 | 1.2691 | 1.5570 |
| 2022-09-09 | 0.4283 | 1.5590 |
| 2022-09-08 | 0.4548 | 1.5800 |
| 2022-09-07 | 0.4212 | 1.5690 |
| 2022-09-06 | 0.4127 | 1.5760 |
| 2022-09-05 | 0.4185 | 1.5840 |
| 2022-09-04 | 0.8550 | 1.5890 |
| 2022-09-02 | 0.4684 | 1.5840 |
| 2022-09-01 | 0.4333 | 1.5590 |
| 2022-08-31 | 0.4350 | 1.5520 |
| 2022-08-30 | 0.4279 | 1.5410 |
| 2022-08-29 | 0.4282 | 1.5390 |
| 2022-08-28 | 0.8443 | 1.5290 |
| 2022-08-26 | 0.4209 | 1.5130 |
| 2022-08-25 | 0.4209 | 1.5190 |
| 2022-08-24 | 0.4137 | 1.5130 |
| 2022-08-23 | 0.4233 | 1.5100 |
| 2022-08-22 | 0.4089 | 1.4990 |
| 2022-08-21 | 0.8137 | 1.4990 |
| 2022-08-19 | 0.4330 | 1.5030 |
| 2022-08-18 | 0.4088 | 1.4910 |
| 2022-08-17 | 0.4075 | 1.4880 |
| 2022-08-16 | 0.4021 | 1.5060 |
| 2022-08-15 | 0.4092 | 1.5310 |
| 2022-08-14 | 0.8214 | 1.5780 |
| 2022-08-12 | 0.4098 | 1.5890 |
| 2022-08-11 | 0.4046 | 1.6230 |
| 2022-08-10 | 0.4409 | 1.6370 |
| 2022-08-09 | 0.4508 | 1.6310 |
| 2022-08-08 | 0.4989 | 1.6210 |
| 2022-08-07 | 0.8428 | 1.5910 |
| 2022-08-05 | 0.4746 | 1.6240 |
| 2022-08-04 | 0.4320 | 1.6130 |
| 2022-08-03 | 0.4290 | 1.6250 |
| 2022-08-02 | 0.4315 | 1.6360 |
| 2022-08-01 | 0.4419 | 1.6460 |
| 2022-07-31 | 0.9061 | 1.6470 |
| 2022-07-29 | 0.4530 | 1.6280 |
| 2022-07-28 | 0.4549 | 1.6250 |
| 2022-07-27 | 0.4498 | 1.6140 |
| 2022-07-26 | 0.4511 | 1.6060 |
| 2022-07-25 | 0.4434 | 1.5990 |
| 2022-07-24 | 0.8707 | 1.5940 |
| 2022-07-22 | 0.4457 | 1.5920 |
| 2022-07-21 | 0.4351 | 1.5870 |
| 2022-07-20 | 0.4339 | 1.6070 |
| 2022-07-19 | 0.4379 | 1.6270 |
| 2022-07-18 | 0.4337 | 1.6380 |
| 2022-07-17 | 0.8667 | 1.6540 |
| 2022-07-15 | 0.4354 | 1.6840 |
| 2022-07-14 | 0.4736 | 1.7000 |
| 2022-07-13 | 0.4722 | 1.6980 |
| 2022-07-12 | 0.4607 | 1.7020 |
| 2022-07-11 | 0.4626 | 1.7090 |
| 2022-07-10 | 0.9246 | 1.7260 |
| 2022-07-08 | 0.4657 | 1.7680 |
| 2022-07-07 | 0.4711 | 1.7880 |
| 2022-07-06 | 0.4794 | 1.8010 |
| 2022-07-05 | 0.4748 | 1.8140 |
