万家宏观择时多策略C(017787)
2024-12-02
2.3920
0.5507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.3920 | 2.3920 |
| 2024-11-29 | 2.3789 | 2.3789 |
| 2024-11-28 | 2.3486 | 2.3486 |
| 2024-11-27 | 2.3831 | 2.3831 |
| 2024-11-26 | 2.3710 | 2.3710 |
| 2024-11-25 | 2.3851 | 2.3851 |
| 2024-11-22 | 2.3886 | 2.3886 |
| 2024-11-21 | 2.4717 | 2.4717 |
| 2024-11-20 | 2.4660 | 2.4660 |
| 2024-11-19 | 2.4554 | 2.4554 |
| 2024-11-18 | 2.4680 | 2.4680 |
| 2024-11-15 | 2.4519 | 2.4519 |
| 2024-11-14 | 2.4518 | 2.4518 |
| 2024-11-13 | 2.4910 | 2.4910 |
| 2024-11-12 | 2.4762 | 2.4762 |
| 2024-11-11 | 2.5013 | 2.5013 |
| 2024-11-08 | 2.5383 | 2.5383 |
| 2024-11-07 | 2.5668 | 2.5668 |
| 2024-11-06 | 2.5086 | 2.5086 |
| 2024-11-05 | 2.5387 | 2.5387 |
| 2024-11-04 | 2.5236 | 2.5236 |
| 2024-11-01 | 2.5073 | 2.5073 |
| 2024-10-31 | 2.4696 | 2.4696 |
| 2024-10-30 | 2.4922 | 2.4922 |
| 2024-10-29 | 2.5198 | 2.5198 |
| 2024-10-28 | 2.5913 | 2.5913 |
| 2024-10-25 | 2.5503 | 2.5503 |
| 2024-10-24 | 2.5497 | 2.5497 |
| 2024-10-23 | 2.5732 | 2.5732 |
| 2024-10-22 | 2.5777 | 2.5777 |
| 2024-10-21 | 2.5567 | 2.5567 |
| 2024-10-18 | 2.5374 | 2.5374 |
| 2024-10-17 | 2.5128 | 2.5128 |
| 2024-10-16 | 2.5310 | 2.5310 |
| 2024-10-15 | 2.5400 | 2.5400 |
| 2024-10-14 | 2.6115 | 2.6115 |
| 2024-10-11 | 2.5468 | 2.5468 |
| 2024-10-10 | 2.6104 | 2.6104 |
| 2024-10-09 | 2.4731 | 2.4731 |
| 2024-10-08 | 2.6797 | 2.6797 |
| 2024-09-30 | 2.6744 | 2.6744 |
| 2024-09-27 | 2.5175 | 2.5175 |
| 2024-09-26 | 2.4517 | 2.4517 |
| 2024-09-25 | 2.3502 | 2.3502 |
| 2024-09-24 | 2.3457 | 2.3457 |
| 2024-09-23 | 2.2157 | 2.2157 |
| 2024-09-20 | 2.1781 | 2.1781 |
| 2024-09-19 | 2.1692 | 2.1692 |
| 2024-09-18 | 2.1467 | 2.1467 |
| 2024-09-13 | 2.0821 | 2.0821 |
| 2024-09-12 | 2.1049 | 2.1049 |
| 2024-09-11 | 2.0896 | 2.0896 |
| 2024-09-10 | 2.1227 | 2.1227 |
| 2024-09-09 | 2.1216 | 2.1216 |
| 2024-09-06 | 2.1723 | 2.1723 |
| 2024-09-05 | 2.2133 | 2.2133 |
| 2024-09-04 | 2.2413 | 2.2413 |
| 2024-09-03 | 2.2744 | 2.2744 |
| 2024-09-02 | 2.2922 | 2.2922 |
| 2024-08-30 | 2.2657 | 2.2657 |
| 2024-08-29 | 2.2345 | 2.2345 |
| 2024-08-28 | 2.2322 | 2.2322 |
| 2024-08-27 | 2.2211 | 2.2211 |
| 2024-08-26 | 2.2058 | 2.2058 |
| 2024-08-23 | 2.2076 | 2.2076 |
| 2024-08-22 | 2.2038 | 2.2038 |
| 2024-08-21 | 2.2192 | 2.2192 |
| 2024-08-20 | 2.2389 | 2.2389 |
| 2024-08-19 | 2.3281 | 2.3281 |
| 2024-08-16 | 2.3334 | 2.3334 |
| 2024-08-15 | 2.3287 | 2.3287 |
| 2024-08-14 | 2.2840 | 2.2840 |
| 2024-08-13 | 2.3232 | 2.3232 |
| 2024-08-12 | 2.3328 | 2.3328 |
| 2024-08-09 | 2.3091 | 2.3091 |
| 2024-08-08 | 2.3038 | 2.3038 |
| 2024-08-07 | 2.3251 | 2.3251 |
| 2024-08-06 | 2.3000 | 2.3000 |
| 2024-08-05 | 2.2597 | 2.2597 |
| 2024-08-02 | 2.2869 | 2.2869 |
| 2024-08-01 | 2.3080 | 2.3080 |
| 2024-07-31 | 2.3351 | 2.3351 |
| 2024-07-30 | 2.2428 | 2.2428 |
| 2024-07-29 | 2.2741 | 2.2741 |
| 2024-07-26 | 2.3028 | 2.3028 |
| 2024-07-25 | 2.2711 | 2.2711 |
| 2024-07-24 | 2.2912 | 2.2912 |
| 2024-07-23 | 2.3082 | 2.3082 |
| 2024-07-22 | 2.3539 | 2.3539 |
| 2024-07-19 | 2.3801 | 2.3801 |
| 2024-07-18 | 2.3872 | 2.3872 |
| 2024-07-17 | 2.3772 | 2.3772 |
| 2024-07-16 | 2.4214 | 2.4214 |
| 2024-07-15 | 2.4189 | 2.4189 |
| 2024-07-12 | 2.3826 | 2.3826 |
| 2024-07-11 | 2.4345 | 2.4345 |
| 2024-07-10 | 2.4143 | 2.4143 |
| 2024-07-09 | 2.5127 | 2.5127 |
| 2024-07-08 | 2.4959 | 2.4959 |
| 2024-07-05 | 2.5415 | 2.5415 |
| 2024-07-04 | 2.5520 | 2.5520 |
| 2024-07-03 | 2.5882 | 2.5882 |
| 2024-07-02 | 2.6379 | 2.6379 |
| 2024-07-01 | 2.6672 | 2.6672 |
| 2024-06-30 | 2.5815 | 2.5815 |
| 2024-06-28 | 2.5817 | 2.5817 |
| 2024-06-27 | 2.5636 | 2.5636 |
| 2024-06-26 | 2.6017 | 2.6017 |
| 2024-06-25 | 2.6033 | 2.6033 |
| 2024-06-24 | 2.6133 | 2.6133 |
| 2024-06-21 | 2.6842 | 2.6842 |
| 2024-06-20 | 2.7085 | 2.7085 |
| 2024-06-19 | 2.6920 | 2.6920 |
| 2024-06-18 | 2.7010 | 2.7010 |
| 2024-06-17 | 2.6939 | 2.6939 |
| 2024-06-14 | 2.7671 | 2.7671 |
| 2024-06-13 | 2.7828 | 2.7828 |
| 2024-06-12 | 2.8178 | 2.8178 |
| 2024-06-11 | 2.7188 | 2.7188 |
| 2024-06-07 | 2.7716 | 2.7716 |
