万家天添宝A(004717)
2025-01-27
0.5002
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5002 | 1.8300 |
| 2025-01-26 | 0.8998 | 1.8420 |
| 2025-01-24 | 0.5338 | 1.7650 |
| 2025-01-23 | 0.5513 | 1.7620 |
| 2025-01-22 | 0.4513 | 1.6810 |
| 2025-01-21 | 0.5422 | 1.7010 |
| 2025-01-20 | 0.5230 | 1.7080 |
| 2025-01-19 | 0.7536 | 1.6670 |
| 2025-01-17 | 0.5286 | 1.6200 |
| 2025-01-16 | 0.3992 | 1.5450 |
| 2025-01-15 | 0.4885 | 1.5900 |
| 2025-01-14 | 0.5552 | 1.5120 |
| 2025-01-13 | 0.4465 | 1.3980 |
| 2025-01-12 | 0.6642 | 1.3450 |
| 2025-01-10 | 0.3873 | 1.3660 |
| 2025-01-09 | 0.4831 | 1.3470 |
| 2025-01-08 | 0.3420 | 1.3110 |
| 2025-01-07 | 0.3395 | 1.3260 |
| 2025-01-06 | 0.3460 | 1.3450 |
| 2025-01-05 | 0.7041 | 1.3560 |
| 2025-01-03 | 0.3520 | 1.3670 |
| 2025-01-02 | 0.4140 | 1.3780 |
| 2025-01-01 | 0.3709 | 1.3500 |
| 2024-12-31 | 0.3750 | 1.3480 |
| 2024-12-30 | 0.3663 | 1.3430 |
| 2024-12-29 | 0.7255 | 1.3590 |
| 2024-12-27 | 0.3722 | 1.3730 |
| 2024-12-26 | 0.3625 | 1.3890 |
| 2024-12-25 | 0.3664 | 1.4240 |
| 2024-12-24 | 0.3647 | 1.4320 |
| 2024-12-23 | 0.3970 | 1.4400 |
| 2024-12-22 | 0.7520 | 1.4310 |
| 2024-12-20 | 0.4029 | 1.4360 |
| 2024-12-19 | 0.4293 | 1.4240 |
| 2024-12-18 | 0.3801 | 1.4080 |
| 2024-12-17 | 0.3807 | 1.4110 |
| 2024-12-16 | 0.3806 | 1.4240 |
| 2024-12-15 | 0.7605 | 1.4300 |
| 2024-12-13 | 0.3811 | 1.4390 |
| 2024-12-12 | 0.3990 | 1.4500 |
| 2024-12-11 | 0.3856 | 1.4450 |
| 2024-12-10 | 0.4055 | 1.4470 |
| 2024-12-09 | 0.3920 | 1.4400 |
| 2024-12-08 | 0.7772 | 1.4410 |
| 2024-12-06 | 0.4009 | 1.4530 |
| 2024-12-05 | 0.3895 | 1.4750 |
| 2024-12-04 | 0.3899 | 1.4750 |
| 2024-12-03 | 0.3927 | 1.4910 |
| 2024-12-02 | 0.3943 | 1.4960 |
| 2024-12-01 | 0.7999 | 1.4970 |
| 2024-11-29 | 0.4410 | 1.4980 |
| 2024-11-28 | 0.3900 | 1.4920 |
| 2024-11-27 | 0.4206 | 1.5010 |
| 2024-11-26 | 0.4014 | 1.4890 |
| 2024-11-25 | 0.3961 | 1.4900 |
| 2024-11-24 | 0.8020 | 1.4940 |
| 2024-11-22 | 0.4304 | 1.5000 |
| 2024-11-21 | 0.4064 | 1.4830 |
| 2024-11-20 | 0.3982 | 1.4860 |
| 2024-11-19 | 0.4039 | 1.4870 |
| 2024-11-18 | 0.4040 | 1.4910 |
| 2024-11-17 | 0.8123 | 1.4910 |
| 2024-11-15 | 0.3983 | 1.4870 |
| 2024-11-14 | 0.4129 | 1.5000 |
| 2024-11-13 | 0.3992 | 1.4970 |
| 2024-11-12 | 0.4121 | 1.5000 |
| 2024-11-11 | 0.4029 | 1.4960 |
| 2024-11-10 | 0.8061 | 1.4990 |
| 2024-11-08 | 0.4219 | 1.5060 |
| 2024-11-07 | 0.4070 | 1.4990 |
| 2024-11-06 | 0.4054 | 1.5030 |
| 2024-11-05 | 0.4053 | 1.5070 |
| 2024-11-04 | 0.4077 | 1.5130 |
| 2024-11-03 | 0.8190 | 1.5170 |
| 2024-11-01 | 0.4095 | 1.5240 |
| 2024-10-31 | 0.4136 | 1.5270 |
| 2024-10-30 | 0.4143 | 1.5310 |
| 2024-10-29 | 0.4155 | 1.5310 |
| 2024-10-28 | 0.4161 | 1.5300 |
| 2024-10-27 | 0.8313 | 1.5290 |
| 2024-10-25 | 0.4154 | 1.5280 |
| 2024-10-24 | 0.4211 | 1.4930 |
| 2024-10-23 | 0.4142 | 1.4770 |
| 2024-10-22 | 0.4137 | 1.4800 |
| 2024-10-21 | 0.4147 | 1.4970 |
| 2024-10-20 | 0.8288 | 1.5130 |
| 2024-10-18 | 0.3493 | 1.5360 |
| 2024-10-17 | 0.3907 | 1.6000 |
| 2024-10-16 | 0.4201 | 1.6280 |
| 2024-10-15 | 0.4454 | 1.6410 |
| 2024-10-14 | 0.4453 | 1.6410 |
| 2024-10-13 | 0.8727 | 1.6390 |
| 2024-10-11 | 0.4703 | 1.6450 |
| 2024-10-10 | 0.4428 | 1.6300 |
| 2024-10-09 | 0.4458 | 1.6290 |
| 2024-10-08 | 0.4452 | 1.6270 |
| 2024-10-07 | 3.0920 | 1.6250 |
| 2024-09-30 | 0.4396 | 1.6030 |
| 2024-09-29 | 0.8802 | 1.5960 |
| 2024-09-27 | 0.4394 | 1.5820 |
| 2024-09-26 | 0.4338 | 1.6290 |
| 2024-09-25 | 0.4322 | 1.6530 |
| 2024-09-24 | 0.4239 | 1.7150 |
| 2024-09-23 | 0.4269 | 1.7150 |
| 2024-09-22 | 0.8543 | 1.7140 |
| 2024-09-20 | 0.5273 | 1.7120 |
| 2024-09-19 | 0.4791 | 1.7530 |
| 2024-09-18 | 0.5499 | 1.7250 |
| 2024-09-17 | 1.6987 | 1.7540 |
| 2024-09-13 | 0.6055 | 1.7480 |
| 2024-09-12 | 0.4268 | 1.6620 |
| 2024-09-11 | 0.6039 | 1.6610 |
| 2024-09-10 | 0.4249 | 1.5640 |
| 2024-09-09 | 0.4246 | 1.5630 |
| 2024-09-08 | 0.8386 | 1.5640 |
| 2024-09-06 | 0.4433 | 1.5710 |
| 2024-09-05 | 0.4235 | 1.5630 |
| 2024-09-04 | 0.4223 | 1.5700 |
| 2024-09-03 | 0.4228 | 1.5630 |
| 2024-09-02 | 0.4249 | 1.5660 |
