万家瑞祥A(001633)
2024-04-18
1.1345
-0.1320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1345 | 1.2955 |
| 2024-04-17 | 1.1360 | 1.2970 |
| 2024-04-16 | 1.1301 | 1.2911 |
| 2024-04-15 | 1.1345 | 1.2955 |
| 2024-04-12 | 1.1305 | 1.2915 |
| 2024-04-11 | 1.1297 | 1.2907 |
| 2024-04-10 | 1.1271 | 1.2881 |
| 2024-04-09 | 1.1288 | 1.2898 |
| 2024-04-08 | 1.1279 | 1.2889 |
| 2024-04-03 | 1.1275 | 1.2885 |
| 2024-04-02 | 1.1281 | 1.2891 |
| 2024-04-01 | 1.1285 | 1.2895 |
| 2024-03-29 | 1.1262 | 1.2872 |
| 2024-03-28 | 1.1250 | 1.2860 |
| 2024-03-27 | 1.1228 | 1.2838 |
| 2024-03-26 | 1.1273 | 1.2883 |
| 2024-03-25 | 1.1295 | 1.2905 |
| 2024-03-22 | 1.1325 | 1.2935 |
| 2024-03-21 | 1.1331 | 1.2941 |
| 2024-03-20 | 1.1338 | 1.2948 |
| 2024-03-19 | 1.1307 | 1.2917 |
| 2024-03-18 | 1.1323 | 1.2933 |
| 2024-03-15 | 1.1287 | 1.2897 |
| 2024-03-14 | 1.1277 | 1.2887 |
| 2024-03-13 | 1.1280 | 1.2890 |
| 2024-03-12 | 1.1283 | 1.2893 |
| 2024-03-11 | 1.1324 | 1.2934 |
| 2024-03-08 | 1.1317 | 1.2927 |
| 2024-03-07 | 1.1290 | 1.2900 |
| 2024-03-06 | 1.1305 | 1.2915 |
| 2024-03-05 | 1.1303 | 1.2913 |
| 2024-03-04 | 1.1301 | 1.2911 |
| 2024-03-01 | 1.1276 | 1.2886 |
| 2024-02-29 | 1.1226 | 1.2836 |
| 2024-02-28 | 1.1151 | 1.2761 |
| 2024-02-27 | 1.1189 | 1.2799 |
| 2024-02-26 | 1.1110 | 1.2720 |
| 2024-02-23 | 1.1109 | 1.2719 |
| 2024-02-22 | 1.1105 | 1.2715 |
| 2024-02-21 | 1.1040 | 1.2650 |
| 2024-02-20 | 1.1034 | 1.2644 |
| 2024-02-19 | 1.1040 | 1.2650 |
| 2024-02-08 | 1.0940 | 1.2550 |
| 2024-02-07 | 1.0902 | 1.2512 |
| 2024-02-06 | 1.0870 | 1.2480 |
| 2024-02-05 | 1.0778 | 1.2388 |
| 2024-02-02 | 1.0802 | 1.2412 |
| 2024-02-01 | 1.0846 | 1.2456 |
| 2024-01-31 | 1.0832 | 1.2442 |
| 2024-01-30 | 1.0864 | 1.2474 |
| 2024-01-29 | 1.0887 | 1.2497 |
| 2024-01-26 | 1.0935 | 1.2545 |
| 2024-01-25 | 1.0958 | 1.2568 |
| 2024-01-24 | 1.0898 | 1.2508 |
| 2024-01-23 | 1.0870 | 1.2480 |
| 2024-01-22 | 1.0826 | 1.2436 |
| 2024-01-19 | 1.0888 | 1.2498 |
| 2024-01-18 | 1.0917 | 1.2527 |
| 2024-01-17 | 1.0881 | 1.2491 |
| 2024-01-16 | 1.0915 | 1.2525 |
| 2024-01-15 | 1.0915 | 1.2525 |
| 2024-01-12 | 1.0932 | 1.2542 |
| 2024-01-11 | 1.0959 | 1.2569 |
| 2024-01-10 | 1.0926 | 1.2536 |
| 2024-01-09 | 1.0955 | 1.2565 |
| 2024-01-08 | 1.0938 | 1.2548 |
| 2024-01-05 | 1.0982 | 1.2592 |
| 2024-01-04 | 1.1007 | 1.2617 |
| 2024-01-03 | 1.1013 | 1.2623 |
| 2024-01-02 | 1.1050 | 1.2660 |
| 2023-12-31 | 1.1059 | 1.2669 |
| 2023-12-29 | 1.1059 | 1.2669 |
| 2023-12-28 | 1.1044 | 1.2654 |
| 2023-12-27 | 1.0992 | 1.2602 |
| 2023-12-26 | 1.0964 | 1.2574 |
| 2023-12-25 | 1.0997 | 1.2607 |
| 2023-12-22 | 1.0983 | 1.2593 |
| 2023-12-21 | 1.0993 | 1.2603 |
| 2023-12-20 | 1.0951 | 1.2561 |
| 2023-12-19 | 1.0984 | 1.2594 |
| 2023-12-18 | 1.0971 | 1.2581 |
| 2023-12-15 | 1.0994 | 1.2604 |
| 2023-12-14 | 1.1000 | 1.2610 |
| 2023-12-13 | 1.1006 | 1.2616 |
| 2023-12-12 | 1.1026 | 1.2636 |
| 2023-12-11 | 1.1025 | 1.2635 |
| 2023-12-08 | 1.0986 | 1.2596 |
| 2023-12-07 | 1.0976 | 1.2586 |
| 2023-12-06 | 1.0969 | 1.2579 |
| 2023-12-05 | 1.0947 | 1.2557 |
| 2023-12-04 | 1.0996 | 1.2606 |
| 2023-12-01 | 1.1001 | 1.2611 |
| 2023-11-30 | 1.0976 | 1.2586 |
| 2023-11-29 | 1.0977 | 1.2587 |
| 2023-11-28 | 1.0997 | 1.2607 |
| 2023-11-27 | 1.0981 | 1.2591 |
| 2023-11-24 | 1.0994 | 1.2604 |
| 2023-11-23 | 1.1027 | 1.2637 |
| 2023-11-22 | 1.1017 | 1.2627 |
| 2023-11-21 | 1.1064 | 1.2674 |
| 2023-11-20 | 1.1085 | 1.2695 |
| 2023-11-17 | 1.1083 | 1.2693 |
| 2023-11-16 | 1.1078 | 1.2688 |
| 2023-11-15 | 1.1099 | 1.2709 |
| 2023-11-14 | 1.1079 | 1.2689 |
| 2023-11-13 | 1.1077 | 1.2687 |
| 2023-11-10 | 1.1051 | 1.2661 |
| 2023-11-09 | 1.1070 | 1.2680 |
| 2023-11-08 | 1.1069 | 1.2679 |
| 2023-11-07 | 1.1077 | 1.2687 |
| 2023-11-06 | 1.1052 | 1.2662 |
| 2023-11-03 | 1.1008 | 1.2618 |
| 2023-11-02 | 1.0963 | 1.2573 |
| 2023-11-01 | 1.0988 | 1.2598 |
| 2023-10-31 | 1.0999 | 1.2609 |
| 2023-10-30 | 1.1008 | 1.2618 |
| 2023-10-27 | 1.0993 | 1.2603 |
| 2023-10-26 | 1.0972 | 1.2582 |
| 2023-10-25 | 1.0953 | 1.2563 |
| 2023-10-24 | 1.0911 | 1.2521 |
