万家民瑞祥明6个月持有期混合A(011534)
2024-04-22
0.9884
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9884 | 0.9884 |
| 2024-04-19 | 0.9883 | 0.9883 |
| 2024-04-18 | 0.9895 | 0.9895 |
| 2024-04-17 | 0.9882 | 0.9882 |
| 2024-04-16 | 0.9864 | 0.9864 |
| 2024-04-15 | 0.9885 | 0.9885 |
| 2024-04-12 | 0.9881 | 0.9881 |
| 2024-04-11 | 0.9885 | 0.9885 |
| 2024-04-10 | 0.9883 | 0.9883 |
| 2024-04-09 | 0.9886 | 0.9886 |
| 2024-04-08 | 0.9871 | 0.9871 |
| 2024-04-03 | 0.9877 | 0.9877 |
| 2024-04-02 | 0.9876 | 0.9876 |
| 2024-04-01 | 0.9877 | 0.9877 |
| 2024-03-29 | 0.9857 | 0.9857 |
| 2024-03-28 | 0.9855 | 0.9855 |
| 2024-03-27 | 0.9846 | 0.9846 |
| 2024-03-26 | 0.9861 | 0.9861 |
| 2024-03-25 | 0.9863 | 0.9863 |
| 2024-03-22 | 0.9874 | 0.9874 |
| 2024-03-21 | 0.9887 | 0.9887 |
| 2024-03-20 | 0.9881 | 0.9881 |
| 2024-03-19 | 0.9878 | 0.9878 |
| 2024-03-18 | 0.9883 | 0.9883 |
| 2024-03-15 | 0.9868 | 0.9868 |
| 2024-03-14 | 0.9865 | 0.9865 |
| 2024-03-13 | 0.9869 | 0.9869 |
| 2024-03-12 | 0.9870 | 0.9870 |
| 2024-03-11 | 0.9861 | 0.9861 |
| 2024-03-08 | 0.9846 | 0.9846 |
| 2024-03-07 | 0.9839 | 0.9839 |
| 2024-03-06 | 0.9842 | 0.9842 |
| 2024-03-05 | 0.9839 | 0.9839 |
| 2024-03-04 | 0.9847 | 0.9847 |
| 2024-03-01 | 0.9857 | 0.9857 |
| 2024-02-29 | 0.9856 | 0.9856 |
| 2024-02-28 | 0.9844 | 0.9844 |
| 2024-02-27 | 0.9865 | 0.9865 |
| 2024-02-26 | 0.9858 | 0.9858 |
| 2024-02-23 | 0.9861 | 0.9861 |
| 2024-02-22 | 0.9860 | 0.9860 |
| 2024-02-21 | 0.9853 | 0.9853 |
| 2024-02-20 | 0.9841 | 0.9841 |
| 2024-02-19 | 0.9836 | 0.9836 |
| 2024-02-08 | 0.9834 | 0.9834 |
| 2024-02-07 | 0.9821 | 0.9821 |
| 2024-02-06 | 0.9808 | 0.9808 |
| 2024-02-05 | 0.9779 | 0.9779 |
| 2024-02-02 | 0.9790 | 0.9790 |
| 2024-02-01 | 0.9791 | 0.9791 |
| 2024-01-31 | 0.9793 | 0.9793 |
| 2024-01-30 | 0.9801 | 0.9801 |
| 2024-01-29 | 0.9816 | 0.9816 |
| 2024-01-26 | 0.9824 | 0.9824 |
| 2024-01-25 | 0.9826 | 0.9826 |
| 2024-01-24 | 0.9808 | 0.9808 |
| 2024-01-23 | 0.9800 | 0.9800 |
| 2024-01-22 | 0.9796 | 0.9796 |
| 2024-01-19 | 0.9816 | 0.9816 |
| 2024-01-18 | 0.9820 | 0.9820 |
| 2024-01-17 | 0.9816 | 0.9816 |
| 2024-01-16 | 0.9833 | 0.9833 |
| 2024-01-15 | 0.9831 | 0.9831 |
| 2024-01-12 | 0.9830 | 0.9830 |
| 2024-01-11 | 0.9825 | 0.9825 |
| 2024-01-10 | 0.9817 | 0.9817 |
| 2024-01-09 | 0.9819 | 0.9819 |
| 2024-01-08 | 0.9817 | 0.9817 |
| 2024-01-05 | 0.9827 | 0.9827 |
| 2024-01-04 | 0.9830 | 0.9830 |
| 2024-01-03 | 0.9840 | 0.9840 |
| 2024-01-02 | 0.9849 | 0.9849 |
| 2023-12-31 | 0.9854 | 0.9854 |
| 2023-12-29 | 0.9853 | 0.9853 |
| 2023-12-28 | 0.9843 | 0.9843 |
| 2023-12-27 | 0.9813 | 0.9813 |
| 2023-12-26 | 0.9806 | 0.9806 |
| 2023-12-25 | 0.9813 | 0.9813 |
| 2023-12-22 | 0.9807 | 0.9807 |
| 2023-12-21 | 0.9812 | 0.9812 |
| 2023-12-20 | 0.9805 | 0.9805 |
| 2023-12-19 | 0.9822 | 0.9822 |
| 2023-12-18 | 0.9827 | 0.9827 |
| 2023-12-15 | 0.9840 | 0.9840 |
| 2023-12-14 | 0.9840 | 0.9840 |
| 2023-12-13 | 0.9842 | 0.9842 |
| 2023-12-12 | 0.9861 | 0.9861 |
| 2023-12-11 | 0.9854 | 0.9854 |
| 2023-12-08 | 0.9850 | 0.9850 |
| 2023-12-07 | 0.9848 | 0.9848 |
| 2023-12-06 | 0.9852 | 0.9852 |
| 2023-12-05 | 0.9850 | 0.9850 |
| 2023-12-04 | 0.9874 | 0.9874 |
| 2023-12-01 | 0.9884 | 0.9884 |
| 2023-11-30 | 0.9893 | 0.9893 |
| 2023-11-29 | 0.9897 | 0.9897 |
| 2023-11-28 | 0.9910 | 0.9910 |
| 2023-11-27 | 0.9911 | 0.9911 |
| 2023-11-24 | 0.9910 | 0.9910 |
| 2023-11-23 | 0.9925 | 0.9925 |
| 2023-11-22 | 0.9906 | 0.9906 |
| 2023-11-21 | 0.9926 | 0.9926 |
| 2023-11-20 | 0.9934 | 0.9934 |
| 2023-11-17 | 0.9918 | 0.9918 |
| 2023-11-16 | 0.9916 | 0.9916 |
| 2023-11-15 | 0.9927 | 0.9927 |
| 2023-11-14 | 0.9905 | 0.9905 |
| 2023-11-13 | 0.9898 | 0.9898 |
| 2023-11-10 | 0.9897 | 0.9897 |
| 2023-11-09 | 0.9912 | 0.9912 |
| 2023-11-08 | 0.9918 | 0.9918 |
| 2023-11-07 | 0.9924 | 0.9924 |
| 2023-11-06 | 0.9930 | 0.9930 |
| 2023-11-03 | 0.9904 | 0.9904 |
| 2023-11-02 | 0.9890 | 0.9890 |
| 2023-11-01 | 0.9892 | 0.9892 |
| 2023-10-31 | 0.9894 | 0.9894 |
| 2023-10-30 | 0.9907 | 0.9907 |
| 2023-10-27 | 0.9890 | 0.9890 |
