万家货币E(000764)净值—2018-01-18

净值时间
万份收益
七日年化
1.0820
+3.826%
1.0673
+3.803%
1.0469
+3.791%
1.0506
+3.791%
2.0438
+3.802%
1.0470
+3.857%
1.0378
+3.889%
1.0437
+3.969%
1.0478
+4.063%
1.0711
+4.168%
2.1489
+4.310%
1.1081
+4.589%
1.1917
+4.709%
1.2247
+4.770%
1.2489
+4.831%
1.3426
+4.840%
2.6851
+4.806%
1.3373
+4.612%
1.3099
+4.518%
1.3410
+4.445%
1.2663
+4.351%
1.2776
+4.287%
2.3120
+4.199%
1.1570
+4.120%
1.1715
+4.098%
1.1591
+4.054%
1.1439
+4.015%
1.1097
+4.028%
2.1596
+4.001%
1.1163
+3.960%
1.0865
+3.921%
1.0842
+3.910%
1.1687
+4.001%
1.0571
+3.945%
2.0819
+3.983%
1.0415
+3.972%
1.0651
+3.964%
1.2598
+3.953%
1.0613
+3.833%
1.1291
+3.816%
2.0603
+3.763%
1.0267
+3.761%
1.0441
+3.774%
1.0303
+3.773%
1.0275
+3.775%
1.0281
+3.784%
2.0566
+3.778%
1.0509
+3.761%
1.0421
+3.747%
1.0341
+3.733%
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。