万家瑞兴C(015390)
2024-04-30
1.0138
-0.1772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0138 | 1.0138 |
| 2024-04-29 | 1.0156 | 1.0156 |
| 2024-04-26 | 1.0056 | 1.0056 |
| 2024-04-25 | 0.9919 | 0.9919 |
| 2024-04-24 | 0.9925 | 0.9925 |
| 2024-04-23 | 0.9794 | 0.9794 |
| 2024-04-22 | 0.9897 | 0.9897 |
| 2024-04-19 | 1.0056 | 1.0056 |
| 2024-04-18 | 1.0114 | 1.0114 |
| 2024-04-17 | 1.0193 | 1.0193 |
| 2024-04-16 | 0.9982 | 0.9982 |
| 2024-04-15 | 1.0219 | 1.0219 |
| 2024-04-12 | 1.0100 | 1.0100 |
| 2024-04-11 | 1.0136 | 1.0136 |
| 2024-04-10 | 0.9999 | 0.9999 |
| 2024-04-09 | 1.0024 | 1.0024 |
| 2024-04-08 | 1.0064 | 1.0064 |
| 2024-04-03 | 1.0086 | 1.0086 |
| 2024-04-02 | 1.0049 | 1.0049 |
| 2024-04-01 | 0.9976 | 0.9976 |
| 2024-03-29 | 0.9891 | 0.9891 |
| 2024-03-28 | 0.9733 | 0.9733 |
| 2024-03-27 | 0.9603 | 0.9603 |
| 2024-03-26 | 0.9783 | 0.9783 |
| 2024-03-25 | 0.9832 | 0.9832 |
| 2024-03-22 | 0.9899 | 0.9899 |
| 2024-03-21 | 1.0002 | 1.0002 |
| 2024-03-20 | 1.0025 | 1.0025 |
| 2024-03-19 | 1.0021 | 1.0021 |
| 2024-03-18 | 1.0063 | 1.0063 |
| 2024-03-15 | 0.9981 | 0.9981 |
| 2024-03-14 | 0.9991 | 0.9991 |
| 2024-03-13 | 1.0003 | 1.0003 |
| 2024-03-12 | 0.9979 | 0.9979 |
| 2024-03-11 | 1.0147 | 1.0147 |
| 2024-03-08 | 1.0209 | 1.0209 |
| 2024-03-07 | 1.0039 | 1.0039 |
| 2024-03-06 | 1.0095 | 1.0095 |
| 2024-03-05 | 1.0061 | 1.0061 |
| 2024-03-04 | 1.0170 | 1.0170 |
| 2024-03-01 | 0.9951 | 0.9951 |
| 2024-02-29 | 0.9830 | 0.9830 |
| 2024-02-28 | 0.9571 | 0.9571 |
| 2024-02-27 | 0.9825 | 0.9825 |
| 2024-02-26 | 0.9696 | 0.9696 |
| 2024-02-23 | 0.9635 | 0.9635 |
| 2024-02-22 | 0.9628 | 0.9628 |
| 2024-02-21 | 0.9443 | 0.9443 |
| 2024-02-20 | 0.9539 | 0.9539 |
| 2024-02-19 | 0.9526 | 0.9526 |
| 2024-02-08 | 0.9142 | 0.9142 |
| 2024-02-07 | 0.8973 | 0.8973 |
| 2024-02-06 | 0.8887 | 0.8887 |
| 2024-02-05 | 0.8482 | 0.8482 |
| 2024-02-02 | 0.8521 | 0.8521 |
| 2024-02-01 | 0.8608 | 0.8608 |
| 2024-01-31 | 0.8476 | 0.8476 |
| 2024-01-30 | 0.8589 | 0.8589 |
| 2024-01-29 | 0.8708 | 0.8708 |
| 2024-01-26 | 0.8963 | 0.8963 |
| 2024-01-25 | 0.9115 | 0.9115 |
| 2024-01-24 | 0.8877 | 0.8877 |
| 2024-01-23 | 0.8844 | 0.8844 |
| 2024-01-22 | 0.8696 | 0.8696 |
| 2024-01-19 | 0.8972 | 0.8972 |
| 2024-01-18 | 0.9081 | 0.9081 |
| 2024-01-17 | 0.8976 | 0.8976 |
| 2024-01-16 | 0.9215 | 0.9215 |
| 2024-01-15 | 0.9281 | 0.9281 |
| 2024-01-12 | 0.9275 | 0.9275 |
| 2024-01-11 | 0.9339 | 0.9339 |
| 2024-01-10 | 0.9234 | 0.9234 |
| 2024-01-09 | 0.9322 | 0.9322 |
| 2024-01-08 | 0.9298 | 0.9298 |
| 2024-01-05 | 0.9449 | 0.9449 |
| 2024-01-04 | 0.9592 | 0.9592 |
| 2024-01-03 | 0.9647 | 0.9647 |
| 2024-01-02 | 0.9796 | 0.9796 |
| 2023-12-31 | 0.9896 | 0.9896 |
| 2023-12-29 | 0.9897 | 0.9897 |
| 2023-12-28 | 0.9731 | 0.9731 |
| 2023-12-27 | 0.9568 | 0.9568 |
| 2023-12-26 | 0.9484 | 0.9484 |
| 2023-12-25 | 0.9633 | 0.9633 |
| 2023-12-22 | 0.9581 | 0.9581 |
| 2023-12-21 | 0.9718 | 0.9718 |
| 2023-12-20 | 0.9667 | 0.9667 |
| 2023-12-19 | 0.9787 | 0.9787 |
| 2023-12-18 | 0.9756 | 0.9756 |
| 2023-12-15 | 0.9841 | 0.9841 |
| 2023-12-14 | 0.9913 | 0.9913 |
| 2023-12-13 | 0.9955 | 0.9955 |
| 2023-12-12 | 1.0031 | 1.0031 |
| 2023-12-11 | 0.9993 | 0.9993 |
| 2023-12-08 | 0.9895 | 0.9895 |
| 2023-12-07 | 0.9781 | 0.9781 |
| 2023-12-06 | 0.9814 | 0.9814 |
| 2023-12-05 | 0.9799 | 0.9799 |
| 2023-12-04 | 0.9969 | 0.9969 |
| 2023-12-01 | 1.0048 | 1.0048 |
| 2023-11-30 | 1.0022 | 1.0022 |
| 2023-11-29 | 1.0044 | 1.0044 |
| 2023-11-28 | 1.0136 | 1.0136 |
| 2023-11-27 | 1.0091 | 1.0091 |
| 2023-11-24 | 1.0022 | 1.0022 |
| 2023-11-23 | 1.0146 | 1.0146 |
| 2023-11-22 | 0.9987 | 0.9987 |
| 2023-11-21 | 1.0147 | 1.0147 |
| 2023-11-20 | 1.0235 | 1.0235 |
| 2023-11-17 | 1.0218 | 1.0218 |
| 2023-11-16 | 1.0181 | 1.0181 |
| 2023-11-15 | 1.0343 | 1.0343 |
| 2023-11-14 | 1.0247 | 1.0247 |
| 2023-11-13 | 1.0198 | 1.0198 |
| 2023-11-10 | 1.0188 | 1.0188 |
| 2023-11-09 | 1.0228 | 1.0228 |
| 2023-11-08 | 1.0262 | 1.0262 |
| 2023-11-07 | 1.0295 | 1.0295 |
| 2023-11-06 | 1.0318 | 1.0318 |
