万家货币E(000764)净值—2018-07-18

净值时间
万份收益
七日年化
0.9944
+3.731%
1.2116
+3.716%
0.9893
+3.707%
1.9685
+3.703%
1.0256
+3.692%
0.9670
+3.664%
0.9644
+3.669%
1.1937
+3.701%
0.9830
+3.646%
1.9473
+3.688%
0.9718
+3.796%
0.9770
+3.852%
1.0254
+3.908%
1.0871
+3.937%
1.0652
+3.930%
1.0772
+4.072%
1.0771
+4.070%
1.0782
+4.075%
1.0848
+4.080%
1.0814
+4.109%
1.0727
+4.101%
1.3373
+4.070%
2.1615
+3.875%
1.0872
+3.767%
1.1401
+3.728%
1.0668
+3.651%
1.0121
+3.605%
2.9175
+3.587%
1.0135
+3.622%
0.9928
+3.603%
0.9782
+3.598%
0.9773
+3.595%
1.0247
+3.584%
1.9603
+3.629%
0.9776
+3.664%
0.9819
+3.686%
0.9728
+3.710%
0.9561
+3.759%
1.1107
+3.910%
2.0276
+4.115%
1.0205
+4.031%
1.0283
+4.037%
1.0663
+4.026%
1.2460
+4.117%
1.5034
+4.140%
1.8664
+3.932%
1.0316
+3.952%
1.0083
+3.922%
1.2407
+4.117%
1.2897
+3.976%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。