万家宏观择时多策略C(017787)
2024-04-19
2.7381
-0.3131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.7467 | 2.7467 |
| 2024-04-17 | 2.7338 | 2.7338 |
| 2024-04-16 | 2.7147 | 2.7147 |
| 2024-04-15 | 2.7169 | 2.7169 |
| 2024-04-12 | 2.6442 | 2.6442 |
| 2024-04-11 | 2.6602 | 2.6602 |
| 2024-04-10 | 2.6240 | 2.6240 |
| 2024-04-09 | 2.5826 | 2.5826 |
| 2024-04-08 | 2.5654 | 2.5654 |
| 2024-04-03 | 2.5944 | 2.5944 |
| 2024-04-02 | 2.5222 | 2.5222 |
| 2024-04-01 | 2.5024 | 2.5024 |
| 2024-03-29 | 2.5384 | 2.5384 |
| 2024-03-28 | 2.4862 | 2.4862 |
| 2024-03-27 | 2.4804 | 2.4804 |
| 2024-03-26 | 2.4944 | 2.4944 |
| 2024-03-25 | 2.5528 | 2.5528 |
| 2024-03-22 | 2.5730 | 2.5730 |
| 2024-03-21 | 2.5696 | 2.5696 |
| 2024-03-20 | 2.5833 | 2.5833 |
| 2024-03-19 | 2.5786 | 2.5786 |
| 2024-03-18 | 2.5433 | 2.5433 |
| 2024-03-15 | 2.5887 | 2.5887 |
| 2024-03-14 | 2.6274 | 2.6274 |
| 2024-03-13 | 2.6036 | 2.6036 |
| 2024-03-12 | 2.6130 | 2.6130 |
| 2024-03-11 | 2.6889 | 2.6889 |
| 2024-03-08 | 2.7627 | 2.7627 |
| 2024-03-07 | 2.7748 | 2.7748 |
| 2024-03-06 | 2.7604 | 2.7604 |
| 2024-03-05 | 2.7444 | 2.7444 |
| 2024-03-04 | 2.7551 | 2.7551 |
| 2024-03-01 | 2.6843 | 2.6843 |
| 2024-02-29 | 2.6286 | 2.6286 |
| 2024-02-28 | 2.6149 | 2.6149 |
| 2024-02-27 | 2.6406 | 2.6406 |
| 2024-02-26 | 2.6325 | 2.6325 |
| 2024-02-23 | 2.6791 | 2.6791 |
| 2024-02-22 | 2.7224 | 2.7224 |
| 2024-02-21 | 2.5926 | 2.5926 |
| 2024-02-20 | 2.5911 | 2.5911 |
| 2024-02-19 | 2.5632 | 2.5632 |
| 2024-02-08 | 2.4502 | 2.4502 |
| 2024-02-07 | 2.4281 | 2.4281 |
| 2024-02-06 | 2.3762 | 2.3762 |
| 2024-02-05 | 2.3355 | 2.3355 |
| 2024-02-02 | 2.3322 | 2.3322 |
| 2024-02-01 | 2.3563 | 2.3563 |
| 2024-01-31 | 2.3715 | 2.3715 |
| 2024-01-30 | 2.3738 | 2.3738 |
| 2024-01-29 | 2.4112 | 2.4112 |
| 2024-01-26 | 2.4331 | 2.4331 |
| 2024-01-25 | 2.4294 | 2.4294 |
| 2024-01-24 | 2.3348 | 2.3348 |
| 2024-01-23 | 2.2946 | 2.2946 |
| 2024-01-22 | 2.2512 | 2.2512 |
| 2024-01-19 | 2.3174 | 2.3174 |
| 2024-01-18 | 2.3470 | 2.3470 |
| 2024-01-17 | 2.3502 | 2.3502 |
| 2024-01-16 | 2.3844 | 2.3844 |
| 2024-01-15 | 2.3818 | 2.3818 |
| 2024-01-12 | 2.3687 | 2.3687 |
| 2024-01-11 | 2.3625 | 2.3625 |
| 2024-01-10 | 2.4009 | 2.4009 |
| 2024-01-09 | 2.4153 | 2.4153 |
| 2024-01-08 | 2.3897 | 2.3897 |
| 2024-01-05 | 2.4054 | 2.4054 |
| 2024-01-04 | 2.4158 | 2.4158 |
| 2024-01-03 | 2.4013 | 2.4013 |
| 2024-01-02 | 2.3840 | 2.3840 |
| 2023-12-31 | 2.3100 | 2.3100 |
| 2023-12-29 | 2.3102 | 2.3102 |
| 2023-12-28 | 2.2899 | 2.2899 |
| 2023-12-27 | 2.3244 | 2.3244 |
| 2023-12-26 | 2.2952 | 2.2952 |
| 2023-12-25 | 2.3372 | 2.3372 |
| 2023-12-22 | 2.3059 | 2.3059 |
| 2023-12-21 | 2.2842 | 2.2842 |
| 2023-12-20 | 2.2789 | 2.2789 |
| 2023-12-19 | 2.2708 | 2.2708 |
| 2023-12-18 | 2.2788 | 2.2788 |
| 2023-12-15 | 2.2731 | 2.2731 |
| 2023-12-14 | 2.2885 | 2.2885 |
| 2023-12-13 | 2.2856 | 2.2856 |
| 2023-12-12 | 2.3144 | 2.3144 |
| 2023-12-11 | 2.3019 | 2.3019 |
| 2023-12-08 | 2.2513 | 2.2513 |
| 2023-12-07 | 2.2611 | 2.2611 |
| 2023-12-06 | 2.2746 | 2.2746 |
| 2023-12-05 | 2.2743 | 2.2743 |
| 2023-12-04 | 2.3220 | 2.3220 |
| 2023-12-01 | 2.2969 | 2.2969 |
| 2023-11-30 | 2.2769 | 2.2769 |
| 2023-11-29 | 2.2752 | 2.2752 |
| 2023-11-28 | 2.2445 | 2.2445 |
| 2023-11-27 | 2.2513 | 2.2513 |
| 2023-11-24 | 2.2125 | 2.2125 |
| 2023-11-23 | 2.1907 | 2.1907 |
| 2023-11-22 | 2.1528 | 2.1528 |
| 2023-11-21 | 2.1575 | 2.1575 |
| 2023-11-20 | 2.1489 | 2.1489 |
| 2023-11-17 | 2.1611 | 2.1611 |
| 2023-11-16 | 2.1752 | 2.1752 |
| 2023-11-15 | 2.1689 | 2.1689 |
| 2023-11-14 | 2.1506 | 2.1506 |
| 2023-11-13 | 2.1737 | 2.1737 |
| 2023-11-10 | 2.1599 | 2.1599 |
| 2023-11-09 | 2.1376 | 2.1376 |
| 2023-11-08 | 2.0722 | 2.0722 |
| 2023-11-07 | 2.0879 | 2.0879 |
| 2023-11-06 | 2.0576 | 2.0576 |
| 2023-11-03 | 2.0974 | 2.0974 |
| 2023-11-02 | 2.0888 | 2.0888 |
| 2023-11-01 | 2.0965 | 2.0965 |
| 2023-10-31 | 2.1086 | 2.1086 |
| 2023-10-30 | 2.0866 | 2.0866 |
| 2023-10-27 | 2.1033 | 2.1033 |
| 2023-10-26 | 2.1177 | 2.1177 |
| 2023-10-25 | 2.1519 | 2.1519 |
| 2023-10-24 | 2.1241 | 2.1241 |
