万家瑞祥C(001634)
2024-04-15
1.1240
0.3571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1240 | 1.2789 |
| 2024-04-12 | 1.1200 | 1.2749 |
| 2024-04-11 | 1.1191 | 1.2740 |
| 2024-04-10 | 1.1166 | 1.2715 |
| 2024-04-09 | 1.1183 | 1.2732 |
| 2024-04-08 | 1.1174 | 1.2723 |
| 2024-04-03 | 1.1170 | 1.2719 |
| 2024-04-02 | 1.1177 | 1.2726 |
| 2024-04-01 | 1.1181 | 1.2730 |
| 2024-03-29 | 1.1158 | 1.2707 |
| 2024-03-28 | 1.1147 | 1.2696 |
| 2024-03-27 | 1.1124 | 1.2673 |
| 2024-03-26 | 1.1169 | 1.2718 |
| 2024-03-25 | 1.1191 | 1.2740 |
| 2024-03-22 | 1.1220 | 1.2769 |
| 2024-03-21 | 1.1227 | 1.2776 |
| 2024-03-20 | 1.1234 | 1.2783 |
| 2024-03-19 | 1.1203 | 1.2752 |
| 2024-03-18 | 1.1219 | 1.2768 |
| 2024-03-15 | 1.1183 | 1.2732 |
| 2024-03-14 | 1.1174 | 1.2723 |
| 2024-03-13 | 1.1177 | 1.2726 |
| 2024-03-12 | 1.1179 | 1.2728 |
| 2024-03-11 | 1.1221 | 1.2770 |
| 2024-03-08 | 1.1214 | 1.2763 |
| 2024-03-07 | 1.1187 | 1.2736 |
| 2024-03-06 | 1.1202 | 1.2751 |
| 2024-03-05 | 1.1200 | 1.2749 |
| 2024-03-04 | 1.1198 | 1.2747 |
| 2024-03-01 | 1.1174 | 1.2723 |
| 2024-02-29 | 1.1124 | 1.2673 |
| 2024-02-28 | 1.1050 | 1.2599 |
| 2024-02-27 | 1.1088 | 1.2637 |
| 2024-02-26 | 1.1009 | 1.2558 |
| 2024-02-23 | 1.1009 | 1.2558 |
| 2024-02-22 | 1.1005 | 1.2554 |
| 2024-02-21 | 1.0940 | 1.2489 |
| 2024-02-20 | 1.0934 | 1.2483 |
| 2024-02-19 | 1.0940 | 1.2489 |
| 2024-02-08 | 1.0842 | 1.2391 |
| 2024-02-07 | 1.0805 | 1.2354 |
| 2024-02-06 | 1.0772 | 1.2321 |
| 2024-02-05 | 1.0682 | 1.2231 |
| 2024-02-02 | 1.0706 | 1.2255 |
| 2024-02-01 | 1.0749 | 1.2298 |
| 2024-01-31 | 1.0736 | 1.2285 |
| 2024-01-30 | 1.0767 | 1.2316 |
| 2024-01-29 | 1.0790 | 1.2339 |
| 2024-01-26 | 1.0838 | 1.2387 |
| 2024-01-25 | 1.0861 | 1.2410 |
| 2024-01-24 | 1.0801 | 1.2350 |
| 2024-01-23 | 1.0773 | 1.2322 |
| 2024-01-22 | 1.0730 | 1.2279 |
| 2024-01-19 | 1.0791 | 1.2340 |
| 2024-01-18 | 1.0820 | 1.2369 |
| 2024-01-17 | 1.0785 | 1.2334 |
| 2024-01-16 | 1.0818 | 1.2367 |
| 2024-01-15 | 1.0819 | 1.2368 |
| 2024-01-12 | 1.0836 | 1.2385 |
| 2024-01-11 | 1.0862 | 1.2411 |
| 2024-01-10 | 1.0830 | 1.2379 |
| 2024-01-09 | 1.0859 | 1.2408 |
| 2024-01-08 | 1.0842 | 1.2391 |
| 2024-01-05 | 1.0885 | 1.2434 |
| 2024-01-04 | 1.0910 | 1.2459 |
| 2024-01-03 | 1.0917 | 1.2466 |
| 2024-01-02 | 1.0953 | 1.2502 |
| 2023-12-31 | 1.0962 | 1.2511 |
| 2023-12-29 | 1.0962 | 1.2511 |
| 2023-12-28 | 1.0948 | 1.2497 |
| 2023-12-27 | 1.0896 | 1.2445 |
| 2023-12-26 | 1.0868 | 1.2417 |
| 2023-12-25 | 1.0901 | 1.2450 |
| 2023-12-22 | 1.0887 | 1.2436 |
| 2023-12-21 | 1.0897 | 1.2446 |
| 2023-12-20 | 1.0855 | 1.2404 |
| 2023-12-19 | 1.0888 | 1.2437 |
| 2023-12-18 | 1.0876 | 1.2425 |
| 2023-12-15 | 1.0899 | 1.2448 |
| 2023-12-14 | 1.0904 | 1.2453 |
| 2023-12-13 | 1.0911 | 1.2460 |
| 2023-12-12 | 1.0930 | 1.2479 |
| 2023-12-11 | 1.0929 | 1.2478 |
| 2023-12-08 | 1.0891 | 1.2440 |
| 2023-12-07 | 1.0881 | 1.2430 |
| 2023-12-06 | 1.0875 | 1.2424 |
| 2023-12-05 | 1.0853 | 1.2402 |
| 2023-12-04 | 1.0902 | 1.2451 |
| 2023-12-01 | 1.0907 | 1.2456 |
| 2023-11-30 | 1.0882 | 1.2431 |
| 2023-11-29 | 1.0883 | 1.2432 |
| 2023-11-28 | 1.0902 | 1.2451 |
| 2023-11-27 | 1.0887 | 1.2436 |
| 2023-11-24 | 1.0899 | 1.2448 |
| 2023-11-23 | 1.0933 | 1.2482 |
| 2023-11-22 | 1.0922 | 1.2471 |
| 2023-11-21 | 1.0969 | 1.2518 |
| 2023-11-20 | 1.0990 | 1.2539 |
| 2023-11-17 | 1.0989 | 1.2538 |
| 2023-11-16 | 1.0983 | 1.2532 |
| 2023-11-15 | 1.1005 | 1.2554 |
| 2023-11-14 | 1.0985 | 1.2534 |
| 2023-11-13 | 1.0983 | 1.2532 |
| 2023-11-10 | 1.0958 | 1.2507 |
| 2023-11-09 | 1.0976 | 1.2525 |
| 2023-11-08 | 1.0975 | 1.2524 |
| 2023-11-07 | 1.0983 | 1.2532 |
| 2023-11-06 | 1.0958 | 1.2507 |
| 2023-11-03 | 1.0915 | 1.2464 |
| 2023-11-02 | 1.0871 | 1.2420 |
| 2023-11-01 | 1.0895 | 1.2444 |
| 2023-10-31 | 1.0907 | 1.2456 |
| 2023-10-30 | 1.0915 | 1.2464 |
| 2023-10-27 | 1.0901 | 1.2450 |
| 2023-10-26 | 1.0880 | 1.2429 |
| 2023-10-25 | 1.0861 | 1.2410 |
| 2023-10-24 | 1.0819 | 1.2368 |
| 2023-10-23 | 1.0795 | 1.2344 |
| 2023-10-20 | 1.0825 | 1.2374 |
