万家招瑞回报一年持有期混合A(012435)
2024-04-26
0.9776
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9768 | 0.9768 |
| 2024-04-24 | 0.9782 | 0.9782 |
| 2024-04-23 | 0.9777 | 0.9777 |
| 2024-04-22 | 0.9816 | 0.9816 |
| 2024-04-19 | 0.9845 | 0.9845 |
| 2024-04-18 | 0.9836 | 0.9836 |
| 2024-04-17 | 0.9829 | 0.9829 |
| 2024-04-16 | 0.9794 | 0.9794 |
| 2024-04-15 | 0.9812 | 0.9812 |
| 2024-04-12 | 0.9769 | 0.9769 |
| 2024-04-11 | 0.9746 | 0.9746 |
| 2024-04-10 | 0.9710 | 0.9710 |
| 2024-04-09 | 0.9708 | 0.9708 |
| 2024-04-08 | 0.9714 | 0.9714 |
| 2024-04-03 | 0.9697 | 0.9697 |
| 2024-04-02 | 0.9687 | 0.9687 |
| 2024-04-01 | 0.9687 | 0.9687 |
| 2024-03-29 | 0.9666 | 0.9666 |
| 2024-03-28 | 0.9631 | 0.9631 |
| 2024-03-27 | 0.9604 | 0.9604 |
| 2024-03-26 | 0.9636 | 0.9636 |
| 2024-03-25 | 0.9650 | 0.9650 |
| 2024-03-22 | 0.9675 | 0.9675 |
| 2024-03-21 | 0.9681 | 0.9681 |
| 2024-03-20 | 0.9690 | 0.9690 |
| 2024-03-19 | 0.9692 | 0.9692 |
| 2024-03-18 | 0.9709 | 0.9709 |
| 2024-03-15 | 0.9664 | 0.9664 |
| 2024-03-14 | 0.9635 | 0.9635 |
| 2024-03-13 | 0.9650 | 0.9650 |
| 2024-03-12 | 0.9642 | 0.9642 |
| 2024-03-11 | 0.9660 | 0.9660 |
| 2024-03-08 | 0.9632 | 0.9632 |
| 2024-03-07 | 0.9580 | 0.9580 |
| 2024-03-06 | 0.9620 | 0.9620 |
| 2024-03-05 | 0.9603 | 0.9603 |
| 2024-03-04 | 0.9620 | 0.9620 |
| 2024-03-01 | 0.9580 | 0.9580 |
| 2024-02-29 | 0.9553 | 0.9553 |
| 2024-02-28 | 0.9475 | 0.9475 |
| 2024-02-27 | 0.9575 | 0.9575 |
| 2024-02-26 | 0.9512 | 0.9512 |
| 2024-02-23 | 0.9488 | 0.9488 |
| 2024-02-22 | 0.9447 | 0.9447 |
| 2024-02-21 | 0.9400 | 0.9400 |
| 2024-02-20 | 0.9388 | 0.9388 |
| 2024-02-19 | 0.9363 | 0.9363 |
| 2024-02-08 | 0.9300 | 0.9300 |
| 2024-02-07 | 0.9228 | 0.9228 |
| 2024-02-06 | 0.9213 | 0.9213 |
| 2024-02-05 | 0.9171 | 0.9171 |
| 2024-02-02 | 0.9255 | 0.9255 |
| 2024-02-01 | 0.9307 | 0.9307 |
| 2024-01-31 | 0.9308 | 0.9308 |
| 2024-01-30 | 0.9356 | 0.9356 |
| 2024-01-29 | 0.9376 | 0.9376 |
| 2024-01-26 | 0.9429 | 0.9429 |
| 2024-01-25 | 0.9453 | 0.9453 |
| 2024-01-24 | 0.9396 | 0.9396 |
| 2024-01-23 | 0.9391 | 0.9391 |
| 2024-01-22 | 0.9373 | 0.9373 |
| 2024-01-19 | 0.9452 | 0.9452 |
| 2024-01-18 | 0.9469 | 0.9469 |
| 2024-01-17 | 0.9456 | 0.9456 |
| 2024-01-16 | 0.9499 | 0.9499 |
| 2024-01-15 | 0.9509 | 0.9509 |
| 2024-01-12 | 0.9510 | 0.9510 |
| 2024-01-11 | 0.9540 | 0.9540 |
| 2024-01-10 | 0.9497 | 0.9497 |
| 2024-01-09 | 0.9526 | 0.9526 |
| 2024-01-08 | 0.9507 | 0.9507 |
| 2024-01-05 | 0.9542 | 0.9542 |
| 2024-01-04 | 0.9575 | 0.9575 |
| 2024-01-03 | 0.9586 | 0.9586 |
| 2024-01-02 | 0.9622 | 0.9622 |
| 2023-12-31 | 0.9656 | 0.9656 |
| 2023-12-29 | 0.9656 | 0.9656 |
| 2023-12-28 | 0.9606 | 0.9606 |
| 2023-12-27 | 0.9581 | 0.9581 |
| 2023-12-26 | 0.9549 | 0.9549 |
| 2023-12-25 | 0.9576 | 0.9576 |
| 2023-12-22 | 0.9566 | 0.9566 |
| 2023-12-21 | 0.9584 | 0.9584 |
| 2023-12-20 | 0.9574 | 0.9574 |
| 2023-12-19 | 0.9602 | 0.9602 |
| 2023-12-18 | 0.9600 | 0.9600 |
| 2023-12-15 | 0.9607 | 0.9607 |
| 2023-12-14 | 0.9615 | 0.9615 |
| 2023-12-13 | 0.9618 | 0.9618 |
| 2023-12-12 | 0.9627 | 0.9627 |
| 2023-12-11 | 0.9617 | 0.9617 |
| 2023-12-08 | 0.9600 | 0.9600 |
| 2023-12-07 | 0.9597 | 0.9597 |
| 2023-12-06 | 0.9600 | 0.9600 |
| 2023-12-05 | 0.9589 | 0.9589 |
| 2023-12-04 | 0.9617 | 0.9617 |
| 2023-12-01 | 0.9638 | 0.9638 |
| 2023-11-30 | 0.9643 | 0.9643 |
| 2023-11-29 | 0.9640 | 0.9640 |
| 2023-11-28 | 0.9651 | 0.9651 |
| 2023-11-27 | 0.9635 | 0.9635 |
| 2023-11-24 | 0.9635 | 0.9635 |
| 2023-11-23 | 0.9663 | 0.9663 |
| 2023-11-22 | 0.9638 | 0.9638 |
| 2023-11-21 | 0.9681 | 0.9681 |
| 2023-11-20 | 0.9702 | 0.9702 |
| 2023-11-17 | 0.9694 | 0.9694 |
| 2023-11-16 | 0.9669 | 0.9669 |
| 2023-11-15 | 0.9696 | 0.9696 |
| 2023-11-14 | 0.9674 | 0.9674 |
| 2023-11-13 | 0.9660 | 0.9660 |
| 2023-11-10 | 0.9645 | 0.9645 |
| 2023-11-09 | 0.9650 | 0.9650 |
| 2023-11-08 | 0.9656 | 0.9656 |
| 2023-11-07 | 0.9646 | 0.9646 |
| 2023-11-06 | 0.9628 | 0.9628 |
| 2023-11-03 | 0.9580 | 0.9580 |
| 2023-11-02 | 0.9539 | 0.9539 |
| 2023-11-01 | 0.9554 | 0.9554 |
| 2023-10-31 | 0.9568 | 0.9568 |
