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万家瑞舜灵活配置混合C(005318)

2020-04-03     1.0432-0.0383%
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净值发布日期 单位净值 累计净值
2020-04-031.04321.0432
2020-04-021.04361.0436
2020-04-011.04261.0426
2020-03-311.04221.0422
2020-03-301.04241.0424
2020-03-271.04371.0437
2020-03-261.04471.0447
2020-03-251.04421.0442
2020-03-241.04051.0405
2020-03-231.03721.0372
2020-03-201.03921.0392
2020-03-191.03461.0346
2020-03-181.03671.0367
2020-03-171.04101.0410
2020-03-161.04261.0426
2020-03-131.04831.0483
2020-03-121.05111.0511
2020-03-111.05551.0555
2020-03-101.05641.0564
2020-03-091.05631.0563
2020-03-061.05801.0580
2020-03-051.05771.0577
2020-03-041.05181.0518
2020-03-031.04911.0491
2020-03-021.04661.0466
2020-02-281.04301.0430
2020-02-271.04651.0465
2020-02-261.04311.0431
2020-02-251.04481.0448
2020-02-241.04461.0446
2020-02-211.04441.0444
2020-02-201.04401.0440
2020-02-191.04201.0420
2020-02-181.04361.0436
2020-02-171.04381.0438
2020-02-141.03811.0381
2020-02-131.03841.0384
2020-02-121.04011.0401
2020-02-111.03811.0381
2020-02-101.03791.0379
2020-02-071.03571.0357
2020-02-061.03441.0344
2020-02-051.03121.0312
2020-02-041.02891.0289
2020-02-031.02541.0254
2020-01-231.03841.0384
2020-01-221.04391.0439
2020-01-211.04321.0432
2020-01-201.04481.0448
2020-01-171.04311.0431
2020-01-161.04191.0419
2020-01-151.04351.0435
2020-01-141.04571.0457
2020-01-131.04551.0455
2020-01-101.04311.0431
2020-01-091.04311.0431
2020-01-081.04061.0406
2020-01-071.04421.0442
2020-01-061.04251.0425
2020-01-031.04281.0428
2020-01-021.04241.0424
2019-12-311.03871.0387
2019-12-301.03791.0379
2019-12-271.03481.0348
2019-12-261.03521.0352
2019-12-251.03301.0330
2019-12-241.03351.0335
2019-12-231.03151.0315
2019-12-201.03301.0330
2019-12-191.03271.0327
2019-12-181.03211.0321
2019-12-171.03241.0324
2019-12-161.02981.0298
2019-12-131.02871.0287
2019-12-121.02571.0257
2019-12-111.02591.0259
2019-12-101.02541.0254
2019-12-091.02541.0254
2019-12-061.02481.0248
2019-12-051.02371.0237
2019-12-041.02291.0229
2019-12-031.02281.0228
2019-12-021.02241.0224
2019-11-291.02181.0218
2019-11-281.02281.0228
2019-11-271.02321.0232
2019-11-261.02321.0232
2019-11-251.02321.0232
2019-11-221.02161.0216
2019-11-211.02201.0220
2019-11-201.02251.0225
2019-11-191.02321.0232
2019-11-181.02131.0213
2019-11-151.01961.0196
2019-11-141.01951.0195
2019-11-131.01991.0199
2019-11-121.01971.0197
2019-11-111.01951.0195
2019-11-081.02141.0214
2019-11-071.02291.0229
2019-11-061.02311.0231
2019-11-051.02291.0229
2019-11-041.02161.0216
2019-11-011.02111.0211
2019-10-311.01961.0196
2019-10-301.01971.0197
2019-10-291.02061.0206
2019-10-281.02141.0214
2019-10-251.02231.0223
2019-10-241.02211.0221
2019-10-231.02181.0218
2019-10-221.02181.0218
2019-10-211.02251.0225
2019-10-181.02171.0217
2019-10-171.02331.0233
2019-10-161.02271.0227
2019-10-151.02281.0228
2019-10-141.02321.0232
2019-10-111.02221.0222