万家恒瑞18个月C(003160)
2024-11-22
1.0435
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0435 | 1.2193 |
| 2024-11-21 | 1.0431 | 1.2189 |
| 2024-11-20 | 1.0426 | 1.2184 |
| 2024-11-19 | 1.0426 | 1.2184 |
| 2024-11-18 | 1.0424 | 1.2182 |
| 2024-11-15 | 1.0427 | 1.2185 |
| 2024-11-14 | 1.0425 | 1.2183 |
| 2024-11-13 | 1.0424 | 1.2182 |
| 2024-11-12 | 1.0426 | 1.2184 |
| 2024-11-11 | 1.0418 | 1.2176 |
| 2024-11-08 | 1.0413 | 1.2171 |
| 2024-11-07 | 1.0410 | 1.2168 |
| 2024-11-06 | 1.0402 | 1.2160 |
| 2024-11-05 | 1.0399 | 1.2157 |
| 2024-11-04 | 1.0397 | 1.2155 |
| 2024-11-01 | 1.0393 | 1.2151 |
| 2024-10-31 | 1.0386 | 1.2144 |
| 2024-10-30 | 1.0384 | 1.2142 |
| 2024-10-29 | 1.0381 | 1.2139 |
| 2024-10-28 | 1.0382 | 1.2140 |
| 2024-10-25 | 1.0384 | 1.2142 |
| 2024-10-24 | 1.0386 | 1.2144 |
| 2024-10-23 | 1.0383 | 1.2141 |
| 2024-10-22 | 1.0394 | 1.2152 |
| 2024-10-21 | 1.0398 | 1.2156 |
| 2024-10-18 | 1.0399 | 1.2157 |
| 2024-10-17 | 1.0398 | 1.2156 |
| 2024-10-16 | 1.0395 | 1.2153 |
| 2024-10-15 | 1.0389 | 1.2147 |
| 2024-10-14 | 1.0380 | 1.2138 |
| 2024-10-11 | 1.0357 | 1.2115 |
| 2024-10-10 | 1.0336 | 1.2094 |
| 2024-10-09 | 1.0324 | 1.2082 |
| 2024-10-08 | 1.0347 | 1.2105 |
| 2024-09-30 | 1.0364 | 1.2122 |
| 2024-09-27 | 1.0398 | 1.2156 |
| 2024-09-26 | 1.0424 | 1.2182 |
| 2024-09-25 | 1.0428 | 1.2186 |
| 2024-09-24 | 1.0418 | 1.2176 |
| 2024-09-23 | 1.0425 | 1.2183 |
| 2024-09-20 | 1.0426 | 1.2184 |
| 2024-09-19 | 1.0427 | 1.2185 |
| 2024-09-18 | 1.0428 | 1.2186 |
| 2024-09-13 | 1.0419 | 1.2177 |
| 2024-09-12 | 1.0414 | 1.2172 |
| 2024-09-11 | 1.0412 | 1.2170 |
| 2024-09-10 | 1.0410 | 1.2168 |
| 2024-09-09 | 1.0409 | 1.2167 |
| 2024-09-06 | 1.0406 | 1.2164 |
| 2024-09-05 | 1.0407 | 1.2165 |
| 2024-09-04 | 1.0406 | 1.2164 |
| 2024-09-03 | 1.0402 | 1.2160 |
| 2024-09-02 | 1.0399 | 1.2157 |
| 2024-08-30 | 1.0392 | 1.2150 |
| 2024-08-29 | 1.0389 | 1.2147 |
| 2024-08-28 | 1.0386 | 1.2144 |
| 2024-08-27 | 1.0385 | 1.2143 |
| 2024-08-26 | 1.0395 | 1.2153 |
| 2024-08-23 | 1.0401 | 1.2159 |
| 2024-08-22 | 1.0405 | 1.2163 |
| 2024-08-21 | 1.0406 | 1.2164 |
| 2024-08-20 | 1.0411 | 1.2169 |
| 2024-08-19 | 1.0412 | 1.2170 |
| 2024-08-16 | 1.0410 | 1.2168 |
| 2024-08-15 | 1.0409 | 1.2167 |
| 2024-08-14 | 1.0410 | 1.2168 |
| 2024-08-13 | 1.0403 | 1.2161 |
| 2024-08-12 | 1.0403 | 1.2161 |
| 2024-08-09 | 1.0422 | 1.2180 |
| 2024-08-08 | 1.0428 | 1.2186 |
| 2024-08-07 | 1.0440 | 1.2198 |
| 2024-08-06 | 1.0437 | 1.2195 |
| 2024-08-05 | 1.0443 | 1.2201 |
| 2024-08-02 | 1.0439 | 1.2197 |
| 2024-08-01 | 1.0433 | 1.2191 |
| 2024-07-31 | 1.0425 | 1.2183 |
| 2024-07-30 | 1.0421 | 1.2179 |
| 2024-07-29 | 1.0416 | 1.2174 |
| 2024-07-26 | 1.0405 | 1.2163 |
| 2024-07-25 | 1.0397 | 1.2155 |
| 2024-07-24 | 1.0387 | 1.2145 |
| 2024-07-23 | 1.0384 | 1.2142 |
| 2024-07-22 | 1.0376 | 1.2134 |
| 2024-07-19 | 1.0366 | 1.2124 |
| 2024-07-18 | 1.0364 | 1.2122 |
| 2024-07-17 | 1.0365 | 1.2123 |
| 2024-07-16 | 1.0364 | 1.2122 |
| 2024-07-15 | 1.0362 | 1.2120 |
| 2024-07-12 | 1.0358 | 1.2116 |
| 2024-07-11 | 1.0351 | 1.2109 |
| 2024-07-10 | 1.0348 | 1.2106 |
| 2024-07-09 | 1.0347 | 1.2105 |
| 2024-07-08 | 1.0345 | 1.2103 |
| 2024-07-05 | 1.0351 | 1.2109 |
| 2024-07-04 | 1.0353 | 1.2111 |
| 2024-07-03 | 1.0350 | 1.2108 |
| 2024-07-02 | 1.0349 | 1.2107 |
| 2024-07-01 | 1.0343 | 1.2101 |
| 2024-06-30 | 1.0357 | 1.2115 |
| 2024-06-28 | 1.0356 | 1.2114 |
| 2024-06-27 | 1.0353 | 1.2111 |
| 2024-06-26 | 1.0346 | 1.2104 |
| 2024-06-25 | 1.0343 | 1.2101 |
| 2024-06-24 | 1.0340 | 1.2098 |
| 2024-06-21 | 1.0336 | 1.2094 |
| 2024-06-20 | 1.0338 | 1.2096 |
| 2024-06-19 | 1.0336 | 1.2094 |
| 2024-06-18 | 1.0331 | 1.2089 |
| 2024-06-17 | 1.0328 | 1.2086 |
| 2024-06-14 | 1.0330 | 1.2088 |
| 2024-06-13 | 1.0326 | 1.2084 |
| 2024-06-12 | 1.0324 | 1.2082 |
| 2024-06-11 | 1.0323 | 1.2081 |
| 2024-06-07 | 1.0318 | 1.2076 |
| 2024-06-06 | 1.0315 | 1.2073 |
| 2024-06-05 | 1.0312 | 1.2070 |
| 2024-06-04 | 1.0307 | 1.2065 |
| 2024-06-03 | 1.0305 | 1.2063 |
| 2024-05-31 | 1.0301 | 1.2059 |
| 2024-05-30 | 1.0304 | 1.2062 |
