万家瑞泽回报一年持有期混合(012195)
2024-04-26
1.0294
0.2435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0294 | 1.0294 |
| 2024-04-25 | 1.0269 | 1.0269 |
| 2024-04-24 | 1.0286 | 1.0286 |
| 2024-04-23 | 1.0258 | 1.0258 |
| 2024-04-22 | 1.0278 | 1.0278 |
| 2024-04-19 | 1.0296 | 1.0296 |
| 2024-04-18 | 1.0320 | 1.0320 |
| 2024-04-17 | 1.0332 | 1.0332 |
| 2024-04-16 | 1.0275 | 1.0275 |
| 2024-04-15 | 1.0321 | 1.0321 |
| 2024-04-12 | 1.0284 | 1.0284 |
| 2024-04-11 | 1.0273 | 1.0273 |
| 2024-04-10 | 1.0248 | 1.0248 |
| 2024-04-09 | 1.0265 | 1.0265 |
| 2024-04-08 | 1.0254 | 1.0254 |
| 2024-04-03 | 1.0248 | 1.0248 |
| 2024-04-02 | 1.0249 | 1.0249 |
| 2024-04-01 | 1.0251 | 1.0251 |
| 2024-03-29 | 1.0232 | 1.0232 |
| 2024-03-28 | 1.0218 | 1.0218 |
| 2024-03-27 | 1.0196 | 1.0196 |
| 2024-03-26 | 1.0236 | 1.0236 |
| 2024-03-25 | 1.0256 | 1.0256 |
| 2024-03-22 | 1.0285 | 1.0285 |
| 2024-03-21 | 1.0293 | 1.0293 |
| 2024-03-20 | 1.0301 | 1.0301 |
| 2024-03-19 | 1.0276 | 1.0276 |
| 2024-03-18 | 1.0290 | 1.0290 |
| 2024-03-15 | 1.0251 | 1.0251 |
| 2024-03-14 | 1.0237 | 1.0237 |
| 2024-03-13 | 1.0242 | 1.0242 |
| 2024-03-12 | 1.0245 | 1.0245 |
| 2024-03-11 | 1.0288 | 1.0288 |
| 2024-03-08 | 1.0287 | 1.0287 |
| 2024-03-07 | 1.0263 | 1.0263 |
| 2024-03-06 | 1.0274 | 1.0274 |
| 2024-03-05 | 1.0269 | 1.0269 |
| 2024-03-04 | 1.0268 | 1.0268 |
| 2024-03-01 | 1.0241 | 1.0241 |
| 2024-02-29 | 1.0201 | 1.0201 |
| 2024-02-28 | 1.0128 | 1.0128 |
| 2024-02-27 | 1.0163 | 1.0163 |
| 2024-02-26 | 1.0091 | 1.0091 |
| 2024-02-23 | 1.0088 | 1.0088 |
| 2024-02-22 | 1.0082 | 1.0082 |
| 2024-02-21 | 1.0019 | 1.0019 |
| 2024-02-20 | 1.0011 | 1.0011 |
| 2024-02-19 | 1.0011 | 1.0011 |
| 2024-02-08 | 0.9922 | 0.9922 |
| 2024-02-07 | 0.9887 | 0.9887 |
| 2024-02-06 | 0.9857 | 0.9857 |
| 2024-02-05 | 0.9776 | 0.9776 |
| 2024-02-02 | 0.9795 | 0.9795 |
| 2024-02-01 | 0.9834 | 0.9834 |
| 2024-01-31 | 0.9823 | 0.9823 |
| 2024-01-30 | 0.9849 | 0.9849 |
| 2024-01-29 | 0.9868 | 0.9868 |
| 2024-01-26 | 0.9911 | 0.9911 |
| 2024-01-25 | 0.9930 | 0.9930 |
| 2024-01-24 | 0.9875 | 0.9875 |
| 2024-01-23 | 0.9851 | 0.9851 |
| 2024-01-22 | 0.9813 | 0.9813 |
| 2024-01-19 | 0.9865 | 0.9865 |
| 2024-01-18 | 0.9888 | 0.9888 |
| 2024-01-17 | 0.9855 | 0.9855 |
| 2024-01-16 | 0.9883 | 0.9883 |
| 2024-01-15 | 0.9882 | 0.9882 |
| 2024-01-12 | 0.9893 | 0.9893 |
| 2024-01-11 | 0.9918 | 0.9918 |
| 2024-01-10 | 0.9890 | 0.9890 |
| 2024-01-09 | 0.9917 | 0.9917 |
| 2024-01-08 | 0.9898 | 0.9898 |
| 2024-01-05 | 0.9936 | 0.9936 |
| 2024-01-04 | 0.9955 | 0.9955 |
| 2024-01-03 | 0.9958 | 0.9958 |
| 2024-01-02 | 0.9993 | 0.9993 |
| 2023-12-31 | 1.0001 | 1.0001 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-28 | 0.9988 | 0.9988 |
| 2023-12-27 | 0.9944 | 0.9944 |
| 2023-12-26 | 0.9918 | 0.9918 |
| 2023-12-25 | 0.9945 | 0.9945 |
| 2023-12-22 | 0.9931 | 0.9931 |
| 2023-12-21 | 0.9934 | 0.9934 |
| 2023-12-20 | 0.9895 | 0.9895 |
| 2023-12-19 | 0.9927 | 0.9927 |
| 2023-12-18 | 0.9916 | 0.9916 |
| 2023-12-15 | 0.9934 | 0.9934 |
| 2023-12-14 | 0.9942 | 0.9942 |
| 2023-12-13 | 0.9946 | 0.9946 |
| 2023-12-12 | 0.9959 | 0.9959 |
| 2023-12-11 | 0.9959 | 0.9959 |
| 2023-12-08 | 0.9922 | 0.9922 |
| 2023-12-07 | 0.9908 | 0.9908 |
| 2023-12-06 | 0.9900 | 0.9900 |
| 2023-12-05 | 0.9883 | 0.9883 |
| 2023-12-04 | 0.9931 | 0.9931 |
| 2023-12-01 | 0.9934 | 0.9934 |
| 2023-11-30 | 0.9909 | 0.9909 |
| 2023-11-29 | 0.9908 | 0.9908 |
| 2023-11-28 | 0.9922 | 0.9922 |
| 2023-11-27 | 0.9908 | 0.9908 |
| 2023-11-24 | 0.9921 | 0.9921 |
| 2023-11-23 | 0.9948 | 0.9948 |
| 2023-11-22 | 0.9940 | 0.9940 |
| 2023-11-21 | 0.9982 | 0.9982 |
| 2023-11-20 | 1.0004 | 1.0004 |
| 2023-11-17 | 1.0000 | 1.0000 |
| 2023-11-16 | 0.9995 | 0.9995 |
| 2023-11-15 | 1.0010 | 1.0010 |
| 2023-11-14 | 0.9992 | 0.9992 |
| 2023-11-13 | 0.9991 | 0.9991 |
| 2023-11-10 | 0.9960 | 0.9960 |
| 2023-11-09 | 0.9973 | 0.9973 |
| 2023-11-08 | 0.9968 | 0.9968 |
| 2023-11-07 | 0.9974 | 0.9974 |
| 2023-11-06 | 0.9951 | 0.9951 |
| 2023-11-03 | 0.9912 | 0.9912 |
| 2023-11-02 | 0.9872 | 0.9872 |
| 2023-11-01 | 0.9883 | 0.9883 |
