万家瑞益C(001636)
2024-11-26
1.5035
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.5035 | 1.5035 |
| 2024-11-25 | 1.5032 | 1.5032 |
| 2024-11-22 | 1.5048 | 1.5048 |
| 2024-11-21 | 1.5154 | 1.5154 |
| 2024-11-20 | 1.5160 | 1.5160 |
| 2024-11-19 | 1.5150 | 1.5150 |
| 2024-11-18 | 1.5123 | 1.5123 |
| 2024-11-15 | 1.5158 | 1.5158 |
| 2024-11-14 | 1.5237 | 1.5237 |
| 2024-11-13 | 1.5307 | 1.5307 |
| 2024-11-12 | 1.5279 | 1.5279 |
| 2024-11-11 | 1.5329 | 1.5329 |
| 2024-11-08 | 1.5321 | 1.5321 |
| 2024-11-07 | 1.5376 | 1.5376 |
| 2024-11-06 | 1.5299 | 1.5299 |
| 2024-11-05 | 1.5325 | 1.5325 |
| 2024-11-04 | 1.5243 | 1.5243 |
| 2024-11-01 | 1.5207 | 1.5207 |
| 2024-10-31 | 1.5204 | 1.5204 |
| 2024-10-30 | 1.5206 | 1.5206 |
| 2024-10-29 | 1.5212 | 1.5212 |
| 2024-10-28 | 1.5239 | 1.5239 |
| 2024-10-25 | 1.5222 | 1.5222 |
| 2024-10-24 | 1.5186 | 1.5186 |
| 2024-10-23 | 1.5234 | 1.5234 |
| 2024-10-22 | 1.5221 | 1.5221 |
| 2024-10-21 | 1.5195 | 1.5195 |
| 2024-10-18 | 1.5180 | 1.5180 |
| 2024-10-17 | 1.5033 | 1.5033 |
| 2024-10-16 | 1.5049 | 1.5049 |
| 2024-10-15 | 1.5056 | 1.5056 |
| 2024-10-14 | 1.5167 | 1.5167 |
| 2024-10-11 | 1.5092 | 1.5092 |
| 2024-10-10 | 1.5163 | 1.5163 |
| 2024-10-09 | 1.5146 | 1.5146 |
| 2024-10-08 | 1.5367 | 1.5367 |
| 2024-09-30 | 1.5173 | 1.5173 |
| 2024-09-27 | 1.4915 | 1.4915 |
| 2024-09-26 | 1.4795 | 1.4795 |
| 2024-09-25 | 1.4684 | 1.4684 |
| 2024-09-24 | 1.4685 | 1.4685 |
| 2024-09-23 | 1.4595 | 1.4595 |
| 2024-09-20 | 1.4594 | 1.4594 |
| 2024-09-19 | 1.4592 | 1.4592 |
| 2024-09-18 | 1.4571 | 1.4571 |
| 2024-09-13 | 1.4546 | 1.4546 |
| 2024-09-12 | 1.4569 | 1.4569 |
| 2024-09-11 | 1.4584 | 1.4584 |
| 2024-09-10 | 1.4568 | 1.4568 |
| 2024-09-09 | 1.4566 | 1.4566 |
| 2024-09-06 | 1.4596 | 1.4596 |
| 2024-09-05 | 1.4617 | 1.4617 |
| 2024-09-04 | 1.4607 | 1.4607 |
| 2024-09-03 | 1.4619 | 1.4619 |
| 2024-09-02 | 1.4605 | 1.4605 |
| 2024-08-30 | 1.4632 | 1.4632 |
| 2024-08-29 | 1.4598 | 1.4598 |
| 2024-08-28 | 1.4615 | 1.4615 |
| 2024-08-27 | 1.4619 | 1.4619 |
| 2024-08-26 | 1.4643 | 1.4643 |
| 2024-08-23 | 1.4656 | 1.4656 |
| 2024-08-22 | 1.4644 | 1.4644 |
| 2024-08-21 | 1.4645 | 1.4645 |
| 2024-08-20 | 1.4650 | 1.4650 |
| 2024-08-19 | 1.4681 | 1.4681 |
| 2024-08-16 | 1.4657 | 1.4657 |
| 2024-08-15 | 1.4659 | 1.4659 |
| 2024-08-14 | 1.4630 | 1.4630 |
| 2024-08-13 | 1.4644 | 1.4644 |
| 2024-08-12 | 1.4624 | 1.4624 |
| 2024-08-09 | 1.4633 | 1.4633 |
| 2024-08-08 | 1.4648 | 1.4648 |
| 2024-08-07 | 1.4661 | 1.4661 |
| 2024-08-06 | 1.4677 | 1.4677 |
| 2024-08-05 | 1.4697 | 1.4697 |
| 2024-08-02 | 1.4746 | 1.4746 |
| 2024-08-01 | 1.4770 | 1.4770 |
| 2024-07-31 | 1.4766 | 1.4766 |
| 2024-07-30 | 1.4732 | 1.4732 |
| 2024-07-29 | 1.4744 | 1.4744 |
| 2024-07-26 | 1.4729 | 1.4729 |
| 2024-07-25 | 1.4729 | 1.4729 |
| 2024-07-24 | 1.4752 | 1.4752 |
| 2024-07-23 | 1.4757 | 1.4757 |
| 2024-07-22 | 1.4814 | 1.4814 |
| 2024-07-19 | 1.4832 | 1.4832 |
| 2024-07-18 | 1.4848 | 1.4848 |
| 2024-07-17 | 1.4818 | 1.4818 |
| 2024-07-16 | 1.4836 | 1.4836 |
| 2024-07-15 | 1.4818 | 1.4818 |
| 2024-07-12 | 1.4815 | 1.4815 |
| 2024-07-11 | 1.4822 | 1.4822 |
| 2024-07-10 | 1.4780 | 1.4780 |
| 2024-07-09 | 1.4836 | 1.4836 |
| 2024-07-08 | 1.4780 | 1.4780 |
| 2024-07-05 | 1.4799 | 1.4799 |
| 2024-07-04 | 1.4786 | 1.4786 |
| 2024-07-03 | 1.4831 | 1.4831 |
| 2024-07-02 | 1.4847 | 1.4847 |
| 2024-07-01 | 1.4888 | 1.4888 |
| 2024-06-30 | 1.4831 | 1.4831 |
| 2024-06-28 | 1.4831 | 1.4831 |
| 2024-06-27 | 1.4797 | 1.4797 |
| 2024-06-26 | 1.4860 | 1.4860 |
| 2024-06-25 | 1.4842 | 1.4842 |
| 2024-06-24 | 1.4832 | 1.4832 |
| 2024-06-21 | 1.4892 | 1.4892 |
| 2024-06-20 | 1.4888 | 1.4888 |
| 2024-06-19 | 1.4915 | 1.4915 |
| 2024-06-18 | 1.4943 | 1.4943 |
| 2024-06-17 | 1.4931 | 1.4931 |
| 2024-06-14 | 1.4944 | 1.4944 |
| 2024-06-13 | 1.4941 | 1.4941 |
| 2024-06-12 | 1.4981 | 1.4981 |
| 2024-06-11 | 1.4969 | 1.4969 |
| 2024-06-07 | 1.5006 | 1.5006 |
| 2024-06-06 | 1.5006 | 1.5006 |
| 2024-06-05 | 1.5007 | 1.5007 |
| 2024-06-04 | 1.5055 | 1.5055 |
| 2024-06-03 | 1.5007 | 1.5007 |
