万家互联互通中国优势量化策略混合C(010297)
2024-11-20
0.6863
1.4636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6863 | 0.6863 |
| 2024-11-19 | 0.6764 | 0.6764 |
| 2024-11-18 | 0.6606 | 0.6606 |
| 2024-11-15 | 0.6731 | 0.6731 |
| 2024-11-14 | 0.6967 | 0.6967 |
| 2024-11-13 | 0.7218 | 0.7218 |
| 2024-11-12 | 0.7234 | 0.7234 |
| 2024-11-11 | 0.7405 | 0.7405 |
| 2024-11-08 | 0.7169 | 0.7169 |
| 2024-11-07 | 0.7113 | 0.7113 |
| 2024-11-06 | 0.7017 | 0.7017 |
| 2024-11-05 | 0.6938 | 0.6938 |
| 2024-11-04 | 0.6695 | 0.6695 |
| 2024-11-01 | 0.6586 | 0.6586 |
| 2024-10-31 | 0.6705 | 0.6705 |
| 2024-10-30 | 0.6666 | 0.6666 |
| 2024-10-29 | 0.6688 | 0.6688 |
| 2024-10-28 | 0.6777 | 0.6777 |
| 2024-10-25 | 0.6710 | 0.6710 |
| 2024-10-24 | 0.6614 | 0.6614 |
| 2024-10-23 | 0.6682 | 0.6682 |
| 2024-10-22 | 0.6671 | 0.6671 |
| 2024-10-21 | 0.6583 | 0.6583 |
| 2024-10-18 | 0.6495 | 0.6495 |
| 2024-10-17 | 0.6247 | 0.6247 |
| 2024-10-16 | 0.6334 | 0.6334 |
| 2024-10-15 | 0.6307 | 0.6307 |
| 2024-10-14 | 0.6443 | 0.6443 |
| 2024-10-11 | 0.6282 | 0.6282 |
| 2024-10-10 | 0.6525 | 0.6525 |
| 2024-10-09 | 0.6619 | 0.6619 |
| 2024-10-08 | 0.7100 | 0.7100 |
| 2024-09-30 | 0.6605 | 0.6605 |
| 2024-09-27 | 0.6015 | 0.6015 |
| 2024-09-26 | 0.5747 | 0.5747 |
| 2024-09-25 | 0.5572 | 0.5572 |
| 2024-09-24 | 0.5570 | 0.5570 |
| 2024-09-23 | 0.5370 | 0.5370 |
| 2024-09-20 | 0.5409 | 0.5409 |
| 2024-09-19 | 0.5421 | 0.5421 |
| 2024-09-18 | 0.5374 | 0.5374 |
| 2024-09-13 | 0.5370 | 0.5370 |
| 2024-09-12 | 0.5416 | 0.5416 |
| 2024-09-11 | 0.5449 | 0.5449 |
| 2024-09-10 | 0.5434 | 0.5434 |
| 2024-09-09 | 0.5409 | 0.5409 |
| 2024-09-06 | 0.5457 | 0.5457 |
| 2024-09-05 | 0.5511 | 0.5511 |
| 2024-09-04 | 0.5490 | 0.5490 |
| 2024-09-03 | 0.5530 | 0.5530 |
| 2024-09-02 | 0.5476 | 0.5476 |
| 2024-08-30 | 0.5584 | 0.5584 |
| 2024-08-29 | 0.5454 | 0.5454 |
| 2024-08-28 | 0.5306 | 0.5306 |
| 2024-08-27 | 0.5285 | 0.5285 |
| 2024-08-26 | 0.5411 | 0.5411 |
| 2024-08-23 | 0.5314 | 0.5314 |
| 2024-08-22 | 0.5274 | 0.5274 |
| 2024-08-21 | 0.5299 | 0.5299 |
| 2024-08-20 | 0.5270 | 0.5270 |
| 2024-08-19 | 0.5347 | 0.5347 |
| 2024-08-16 | 0.5377 | 0.5377 |
| 2024-08-15 | 0.5366 | 0.5366 |
| 2024-08-14 | 0.5361 | 0.5361 |
| 2024-08-13 | 0.5415 | 0.5415 |
| 2024-08-12 | 0.5403 | 0.5403 |
| 2024-08-09 | 0.5411 | 0.5411 |
| 2024-08-08 | 0.5396 | 0.5396 |
| 2024-08-07 | 0.5419 | 0.5419 |
| 2024-08-06 | 0.5430 | 0.5430 |
| 2024-08-05 | 0.5365 | 0.5365 |
| 2024-08-02 | 0.5507 | 0.5507 |
| 2024-08-01 | 0.5619 | 0.5619 |
| 2024-07-31 | 0.5638 | 0.5638 |
| 2024-07-30 | 0.5461 | 0.5461 |
| 2024-07-29 | 0.5489 | 0.5489 |
| 2024-07-26 | 0.5492 | 0.5492 |
| 2024-07-25 | 0.5428 | 0.5428 |
| 2024-07-24 | 0.5472 | 0.5472 |
| 2024-07-23 | 0.5559 | 0.5559 |
| 2024-07-22 | 0.5738 | 0.5738 |
| 2024-07-19 | 0.5733 | 0.5733 |
| 2024-07-18 | 0.5743 | 0.5743 |
| 2024-07-17 | 0.5768 | 0.5768 |
| 2024-07-16 | 0.5896 | 0.5896 |
| 2024-07-15 | 0.5826 | 0.5826 |
| 2024-07-12 | 0.5890 | 0.5890 |
| 2024-07-11 | 0.5990 | 0.5990 |
| 2024-07-10 | 0.5861 | 0.5861 |
| 2024-07-09 | 0.5945 | 0.5945 |
| 2024-07-08 | 0.5791 | 0.5791 |
| 2024-07-05 | 0.5803 | 0.5803 |
| 2024-07-04 | 0.5769 | 0.5769 |
| 2024-07-03 | 0.5805 | 0.5805 |
| 2024-07-02 | 0.5900 | 0.5900 |
| 2024-07-01 | 0.5949 | 0.5949 |
| 2024-06-30 | 0.5944 | 0.5944 |
| 2024-06-28 | 0.5944 | 0.5944 |
| 2024-06-27 | 0.5863 | 0.5863 |
| 2024-06-26 | 0.5979 | 0.5979 |
| 2024-06-25 | 0.5885 | 0.5885 |
| 2024-06-24 | 0.5924 | 0.5924 |
| 2024-06-21 | 0.6068 | 0.6068 |
| 2024-06-20 | 0.6032 | 0.6032 |
| 2024-06-19 | 0.6164 | 0.6164 |
| 2024-06-18 | 0.6249 | 0.6249 |
| 2024-06-17 | 0.6191 | 0.6191 |
| 2024-06-14 | 0.6190 | 0.6190 |
| 2024-06-13 | 0.6158 | 0.6158 |
| 2024-06-12 | 0.6178 | 0.6178 |
| 2024-06-11 | 0.6179 | 0.6179 |
| 2024-06-07 | 0.6196 | 0.6196 |
| 2024-06-06 | 0.6204 | 0.6204 |
| 2024-06-05 | 0.6262 | 0.6262 |
| 2024-06-04 | 0.6392 | 0.6392 |
| 2024-06-03 | 0.6301 | 0.6301 |
| 2024-05-31 | 0.6317 | 0.6317 |
| 2024-05-30 | 0.6302 | 0.6302 |
| 2024-05-29 | 0.6308 | 0.6308 |
| 2024-05-28 | 0.6322 | 0.6322 |
