万家货币E(000764)净值—2017-11-20

净值时间
万份收益
七日年化
1.0175
+3.685%
1.0242
+3.630%
1.0144
+3.755%
0.9995
+3.658%
0.9881
+3.569%
0.9879
+3.576%
1.9471
+3.583%
1.2654
+3.613%
0.8280
+3.480%
0.8279
+3.589%
1.0011
+3.693%
1.0018
+3.721%
2.0047
+3.746%
1.0104
+3.789%
1.0366
+3.874%
1.0286
+3.908%
1.0544
+3.940%
1.0490
+3.923%
2.0881
+3.909%
1.1732
+3.891%
1.1018
+3.829%
1.0900
+3.796%
1.0216
+3.763%
1.0226
+3.761%
2.0525
+3.766%
1.0554
+3.793%
1.0382
+3.795%
1.0268
+3.809%
1.0167
+3.842%
1.0334
+3.889%
2.1033
+3.923%
1.0593
+3.963%
1.0646
+3.992%
1.0911
+4.019%
1.1074
+4.031%
1.0975
+4.035%
9.9880
+4.045%
1.1174
+4.016%
1.0872
+3.996%
1.0663
+3.986%
1.1551
+3.977%
1.1608
+3.904%
2.1147
+3.837%
1.0805
+3.811%
1.0679
+3.789%
1.0487
+3.769%
1.0143
+3.764%
1.0325
+3.871%
2.0656
+3.881%
1.0370
+3.890%
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。