万家货币E(000764)净值—2018-10-23

净值时间
万份收益
七日年化
0.7567
+2.777%
0.7574
+2.789%
1.5081
+2.801%
0.7614
+2.830%
0.7675
+2.841%
0.7749
+2.857%
0.7788
+2.876%
0.7807
+2.909%
1.5651
+2.954%
0.7817
+3.047%
0.7990
+3.094%
0.8104
+3.131%
0.8425
+3.163%
0.8670
+3.178%
7.8426
+3.181%
0.8705
+2.978%
0.8519
+3.034%
0.8336
+3.008%
0.8069
+2.996%
2.3476
+3.004%
0.9778
+3.067%
0.8023
+2.986%
0.8115
+3.006%
0.8218
+3.025%
0.8232
+3.046%
1.6446
+3.181%
0.8231
+3.218%
0.8415
+3.240%
0.8473
+3.347%
0.8622
+3.372%
1.0818
+3.459%
1.7155
+3.420%
0.8663
+3.466%
1.0453
+3.485%
0.8953
+3.544%
1.0298
+3.552%
1.0060
+3.488%
1.8040
+3.443%
0.9028
+3.462%
1.1583
+3.475%
0.9103
+3.357%
0.9076
+3.521%
0.9202
+3.696%
1.8407
+3.703%
0.9267
+3.710%
0.9326
+3.730%
1.2256
+3.735%
1.2424
+3.585%
0.9336
+3.562%
1.8541
+3.622%
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。