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万家货币A(519508)

2022-11-29     0.4559
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净值发布日期 单位净值 累计净值
2022-11-290.45591.6540
2022-11-280.45321.6490
2022-11-270.91081.6490
2022-11-250.46001.6420
2022-11-240.45261.5690
2022-11-230.43911.5580
2022-11-220.44611.5400
2022-11-210.45471.5280
2022-11-200.89641.5140
2022-11-180.32011.4970
2022-11-170.43161.5550
2022-11-160.40401.5540
2022-11-150.42301.5630
2022-11-140.42781.5610
2022-11-130.86431.5590
2022-11-110.43071.5530
2022-11-100.43031.5540
2022-11-090.42231.5540
2022-11-080.41841.5630
2022-11-070.42491.5780
2022-11-060.85271.5960
2022-11-040.43101.6310
2022-11-030.43071.6470
2022-11-020.43911.6600
2022-11-010.44781.6690
2022-10-310.45991.6610
2022-10-300.92041.6350
2022-10-280.46101.5840
2022-10-270.45531.5520
2022-10-260.45621.5220
2022-10-250.43281.5010
2022-10-240.41041.4820
2022-10-230.82311.4860
2022-10-210.39961.4920
2022-10-200.39711.5000
2022-10-190.41501.5280
2022-10-180.39721.5530
2022-10-170.41811.6050
2022-10-160.83471.6490
2022-10-140.41541.7320
2022-10-130.44931.7750
2022-10-120.46471.7990
2022-10-110.49651.8160
2022-10-100.50181.8160
2022-10-094.47251.8140
2022-09-300.49681.9510
2022-09-290.48181.9220
2022-09-280.47591.8970
2022-09-270.43821.8780
2022-09-260.98471.8740
2022-09-250.86451.5810
2022-09-230.44191.5740
2022-09-220.43361.5650
2022-09-210.43901.5600
2022-09-200.43091.5510
2022-09-190.42311.5430
2022-09-180.84931.5430
2022-09-160.42511.5410
2022-09-150.42391.5430
2022-09-140.42291.5590
2022-09-130.41501.5580
2022-09-121.26911.5570
2022-09-090.42831.5590
2022-09-080.45481.5800
2022-09-070.42121.5690
2022-09-060.41271.5760
2022-09-050.41851.5840
2022-09-040.85501.5890
2022-09-020.46841.5840
2022-09-010.43331.5590
2022-08-310.43501.5520
2022-08-300.42791.5410
2022-08-290.42821.5390
2022-08-280.84431.5290
2022-08-260.42091.5130
2022-08-250.42091.5190
2022-08-240.41371.5130
2022-08-230.42331.5100
2022-08-220.40891.4990
2022-08-210.81371.4990
2022-08-190.43301.5030
2022-08-180.40881.4910
2022-08-170.40751.4880
2022-08-160.40211.5060
2022-08-150.40921.5310
2022-08-140.82141.5780
2022-08-120.40981.5890
2022-08-110.40461.6230
2022-08-100.44091.6370
2022-08-090.45081.6310
2022-08-080.49891.6210
2022-08-070.84281.5910
2022-08-050.47461.6240
2022-08-040.43201.6130
2022-08-030.42901.6250
2022-08-020.43151.6360
2022-08-010.44191.6460
2022-07-310.90611.6470
2022-07-290.45301.6280
2022-07-280.45491.6250
2022-07-270.44981.6140
2022-07-260.45111.6060
2022-07-250.44341.5990
2022-07-240.87071.5940
2022-07-220.44571.5920
2022-07-210.43511.5870
2022-07-200.43391.6070
2022-07-190.43791.6270
2022-07-180.43371.6380
2022-07-170.86671.6540
2022-07-150.43541.6840
2022-07-140.47361.7000
2022-07-130.47221.6980
2022-07-120.46071.7020
2022-07-110.46261.7090
2022-07-100.92461.7260
2022-07-080.46571.7680
2022-07-070.47111.7880
2022-07-060.47941.8010
2022-07-050.47481.8140