万家瑞隆C(015384)
2024-11-20
1.5977
0.5855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5977 | 1.5977 |
| 2024-11-19 | 1.5884 | 1.5884 |
| 2024-11-18 | 1.5490 | 1.5490 |
| 2024-11-15 | 1.5727 | 1.5727 |
| 2024-11-14 | 1.6358 | 1.6358 |
| 2024-11-13 | 1.6875 | 1.6875 |
| 2024-11-12 | 1.6950 | 1.6950 |
| 2024-11-11 | 1.7448 | 1.7448 |
| 2024-11-08 | 1.7149 | 1.7149 |
| 2024-11-07 | 1.7179 | 1.7179 |
| 2024-11-06 | 1.7194 | 1.7194 |
| 2024-11-05 | 1.7001 | 1.7001 |
| 2024-11-04 | 1.6672 | 1.6672 |
| 2024-11-01 | 1.6711 | 1.6711 |
| 2024-10-31 | 1.7032 | 1.7032 |
| 2024-10-30 | 1.6672 | 1.6672 |
| 2024-10-29 | 1.6591 | 1.6591 |
| 2024-10-28 | 1.6660 | 1.6660 |
| 2024-10-25 | 1.6192 | 1.6192 |
| 2024-10-24 | 1.5927 | 1.5927 |
| 2024-10-23 | 1.6142 | 1.6142 |
| 2024-10-22 | 1.6138 | 1.6138 |
| 2024-10-21 | 1.6012 | 1.6012 |
| 2024-10-18 | 1.5718 | 1.5718 |
| 2024-10-17 | 1.5143 | 1.5143 |
| 2024-10-16 | 1.5271 | 1.5271 |
| 2024-10-15 | 1.5317 | 1.5317 |
| 2024-10-14 | 1.5666 | 1.5666 |
| 2024-10-11 | 1.5230 | 1.5230 |
| 2024-10-10 | 1.5814 | 1.5814 |
| 2024-10-09 | 1.5567 | 1.5567 |
| 2024-10-08 | 1.6634 | 1.6634 |
| 2024-09-30 | 1.6195 | 1.6195 |
| 2024-09-27 | 1.4949 | 1.4949 |
| 2024-09-26 | 1.4376 | 1.4376 |
| 2024-09-25 | 1.3864 | 1.3864 |
| 2024-09-24 | 1.3800 | 1.3800 |
| 2024-09-23 | 1.3261 | 1.3261 |
| 2024-09-20 | 1.3309 | 1.3309 |
| 2024-09-19 | 1.3379 | 1.3379 |
| 2024-09-18 | 1.3067 | 1.3067 |
| 2024-09-13 | 1.3188 | 1.3188 |
| 2024-09-12 | 1.3272 | 1.3272 |
| 2024-09-11 | 1.3312 | 1.3312 |
| 2024-09-10 | 1.3432 | 1.3432 |
| 2024-09-09 | 1.3479 | 1.3479 |
| 2024-09-06 | 1.3555 | 1.3555 |
| 2024-09-05 | 1.3741 | 1.3741 |
| 2024-09-04 | 1.3773 | 1.3773 |
| 2024-09-03 | 1.3907 | 1.3907 |
| 2024-09-02 | 1.3825 | 1.3825 |
| 2024-08-30 | 1.3981 | 1.3981 |
| 2024-08-29 | 1.3787 | 1.3787 |
| 2024-08-28 | 1.3758 | 1.3758 |
| 2024-08-27 | 1.3722 | 1.3722 |
| 2024-08-26 | 1.3889 | 1.3889 |
| 2024-08-23 | 1.3721 | 1.3721 |
| 2024-08-22 | 1.3743 | 1.3743 |
| 2024-08-21 | 1.3950 | 1.3950 |
| 2024-08-20 | 1.4111 | 1.4111 |
| 2024-08-19 | 1.4503 | 1.4503 |
| 2024-08-16 | 1.4557 | 1.4557 |
| 2024-08-15 | 1.4874 | 1.4874 |
| 2024-08-14 | 1.4822 | 1.4822 |
| 2024-08-13 | 1.5041 | 1.5041 |
| 2024-08-12 | 1.4980 | 1.4980 |
| 2024-08-09 | 1.4994 | 1.4994 |
| 2024-08-08 | 1.5068 | 1.5068 |
| 2024-08-07 | 1.4904 | 1.4904 |
| 2024-08-06 | 1.5105 | 1.5105 |
| 2024-08-05 | 1.4879 | 1.4879 |
| 2024-08-02 | 1.5190 | 1.5190 |
| 2024-08-01 | 1.5249 | 1.5249 |
| 2024-07-31 | 1.5327 | 1.5327 |
| 2024-07-30 | 1.4793 | 1.4793 |
| 2024-07-29 | 1.4740 | 1.4740 |
| 2024-07-26 | 1.4849 | 1.4849 |
| 2024-07-25 | 1.4737 | 1.4737 |
| 2024-07-24 | 1.4745 | 1.4745 |
| 2024-07-23 | 1.4977 | 1.4977 |
| 2024-07-22 | 1.5433 | 1.5433 |
| 2024-07-19 | 1.5550 | 1.5550 |
| 2024-07-18 | 1.5581 | 1.5581 |
| 2024-07-17 | 1.5528 | 1.5528 |
| 2024-07-16 | 1.5607 | 1.5607 |
| 2024-07-15 | 1.5350 | 1.5350 |
| 2024-07-12 | 1.5193 | 1.5193 |
| 2024-07-11 | 1.5352 | 1.5352 |
| 2024-07-10 | 1.5171 | 1.5171 |
| 2024-07-09 | 1.5237 | 1.5237 |
| 2024-07-08 | 1.5170 | 1.5170 |
| 2024-07-05 | 1.5393 | 1.5393 |
| 2024-07-04 | 1.5284 | 1.5284 |
| 2024-07-03 | 1.5591 | 1.5591 |
| 2024-07-02 | 1.5717 | 1.5717 |
| 2024-07-01 | 1.5881 | 1.5881 |
| 2024-06-30 | 1.5536 | 1.5536 |
| 2024-06-28 | 1.5537 | 1.5537 |
| 2024-06-27 | 1.5523 | 1.5523 |
| 2024-06-26 | 1.5697 | 1.5697 |
| 2024-06-25 | 1.5544 | 1.5544 |
| 2024-06-24 | 1.5647 | 1.5647 |
| 2024-06-21 | 1.6122 | 1.6122 |
| 2024-06-20 | 1.6082 | 1.6082 |
| 2024-06-19 | 1.6261 | 1.6261 |
| 2024-06-18 | 1.6368 | 1.6368 |
| 2024-06-17 | 1.6359 | 1.6359 |
| 2024-06-14 | 1.6439 | 1.6439 |
| 2024-06-13 | 1.6405 | 1.6405 |
| 2024-06-12 | 1.6725 | 1.6725 |
| 2024-06-11 | 1.6641 | 1.6641 |
| 2024-06-07 | 1.6611 | 1.6611 |
| 2024-06-06 | 1.6504 | 1.6504 |
| 2024-06-05 | 1.6826 | 1.6826 |
| 2024-06-04 | 1.7041 | 1.7041 |
| 2024-06-03 | 1.7028 | 1.7028 |
| 2024-05-31 | 1.6939 | 1.6939 |
| 2024-05-30 | 1.6994 | 1.6994 |
| 2024-05-29 | 1.7152 | 1.7152 |
| 2024-05-28 | 1.7116 | 1.7116 |
