万家周期驱动股票发起式A(019879)
2024-05-09
1.2377
2.0026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2134 | 1.2134 |
| 2024-05-07 | 1.2091 | 1.2091 |
| 2024-05-06 | 1.2062 | 1.2062 |
| 2024-04-30 | 1.2015 | 1.2015 |
| 2024-04-29 | 1.1994 | 1.1994 |
| 2024-04-26 | 1.2219 | 1.2219 |
| 2024-04-25 | 1.1913 | 1.1913 |
| 2024-04-24 | 1.1827 | 1.1827 |
| 2024-04-23 | 1.1620 | 1.1620 |
| 2024-04-22 | 1.2050 | 1.2050 |
| 2024-04-19 | 1.2439 | 1.2439 |
| 2024-04-18 | 1.2258 | 1.2258 |
| 2024-04-17 | 1.2216 | 1.2216 |
| 2024-04-16 | 1.2017 | 1.2017 |
| 2024-04-15 | 1.2368 | 1.2368 |
| 2024-04-12 | 1.2347 | 1.2347 |
| 2024-04-11 | 1.2032 | 1.2032 |
| 2024-04-10 | 1.2018 | 1.2018 |
| 2024-04-09 | 1.1836 | 1.1836 |
| 2024-04-08 | 1.2014 | 1.2014 |
| 2024-04-03 | 1.1985 | 1.1985 |
| 2024-04-02 | 1.1702 | 1.1702 |
| 2024-04-01 | 1.1597 | 1.1597 |
| 2024-03-29 | 1.1633 | 1.1633 |
| 2024-03-28 | 1.1239 | 1.1239 |
| 2024-03-27 | 1.1092 | 1.1092 |
| 2024-03-26 | 1.1132 | 1.1132 |
| 2024-03-25 | 1.1241 | 1.1241 |
| 2024-03-22 | 1.1146 | 1.1146 |
| 2024-03-21 | 1.1285 | 1.1285 |
| 2024-03-20 | 1.1176 | 1.1176 |
| 2024-03-19 | 1.1032 | 1.1032 |
| 2024-03-18 | 1.1066 | 1.1066 |
| 2024-03-15 | 1.1028 | 1.1028 |
| 2024-03-14 | 1.0908 | 1.0908 |
| 2024-03-13 | 1.0731 | 1.0731 |
| 2024-03-12 | 1.0730 | 1.0730 |
| 2024-03-11 | 1.1052 | 1.1052 |
| 2024-03-08 | 1.1220 | 1.1220 |
| 2024-03-07 | 1.1070 | 1.1070 |
| 2024-03-06 | 1.0863 | 1.0863 |
| 2024-03-05 | 1.0793 | 1.0793 |
| 2024-03-04 | 1.0777 | 1.0777 |
| 2024-03-01 | 1.0498 | 1.0498 |
| 2024-02-29 | 1.0422 | 1.0422 |
| 2024-02-28 | 1.0281 | 1.0281 |
| 2024-02-27 | 1.0439 | 1.0439 |
| 2024-02-26 | 1.0383 | 1.0383 |
| 2024-02-23 | 1.0567 | 1.0567 |
| 2024-02-22 | 1.0640 | 1.0640 |
| 2024-02-21 | 1.0407 | 1.0407 |
| 2024-02-20 | 1.0365 | 1.0365 |
| 2024-02-19 | 1.0319 | 1.0319 |
| 2024-02-08 | 0.9991 | 0.9991 |
| 2024-02-07 | 0.9919 | 0.9919 |
| 2024-02-06 | 0.9742 | 0.9742 |
| 2024-02-05 | 0.9499 | 0.9499 |
| 2024-02-02 | 0.9608 | 0.9608 |
| 2024-02-01 | 0.9689 | 0.9689 |
| 2024-01-31 | 0.9793 | 0.9793 |
| 2024-01-30 | 0.9841 | 0.9841 |
| 2024-01-29 | 0.9965 | 0.9965 |
| 2024-01-26 | 1.0031 | 1.0031 |
| 2024-01-25 | 0.9982 | 0.9982 |
| 2024-01-24 | 0.9676 | 0.9676 |
| 2024-01-23 | 0.9459 | 0.9459 |
| 2024-01-22 | 0.9344 | 0.9344 |
| 2024-01-19 | 0.9679 | 0.9679 |
| 2024-01-18 | 0.9783 | 0.9783 |
| 2024-01-17 | 0.9767 | 0.9767 |
| 2024-01-16 | 1.0069 | 1.0069 |
| 2024-01-15 | 1.0110 | 1.0110 |
| 2024-01-12 | 0.9913 | 0.9913 |
| 2024-01-11 | 0.9769 | 0.9769 |
| 2024-01-10 | 0.9794 | 0.9794 |
| 2024-01-09 | 0.9881 | 0.9881 |
| 2024-01-08 | 0.9946 | 0.9946 |
| 2024-01-05 | 1.0019 | 1.0019 |
| 2024-01-04 | 1.0106 | 1.0106 |
| 2024-01-03 | 1.0077 | 1.0077 |
| 2024-01-02 | 1.0079 | 1.0079 |
| 2023-12-31 | 0.9913 | 0.9913 |
| 2023-12-29 | 0.9914 | 0.9914 |
| 2023-12-28 | 0.9866 | 0.9866 |
| 2023-12-27 | 0.9872 | 0.9872 |
| 2023-12-26 | 0.9799 | 0.9799 |
| 2023-12-25 | 0.9778 | 0.9778 |
| 2023-12-22 | 0.9742 | 0.9742 |
| 2023-12-21 | 0.9640 | 0.9640 |
| 2023-12-20 | 0.9718 | 0.9718 |
| 2023-12-19 | 0.9549 | 0.9549 |
| 2023-12-18 | 0.9577 | 0.9577 |
| 2023-12-15 | 0.9478 | 0.9478 |
| 2023-12-14 | 0.9483 | 0.9483 |
| 2023-12-13 | 0.9426 | 0.9426 |
| 2023-12-12 | 0.9592 | 0.9592 |
| 2023-12-11 | 0.9575 | 0.9575 |
| 2023-12-08 | 0.9570 | 0.9570 |
| 2023-12-07 | 0.9637 | 0.9637 |
| 2023-12-06 | 0.9709 | 0.9709 |
| 2023-12-05 | 0.9753 | 0.9753 |
| 2023-12-04 | 0.9971 | 0.9971 |
| 2023-12-01 | 0.9894 | 0.9894 |
| 2023-11-30 | 0.9899 | 0.9899 |
| 2023-11-29 | 0.9890 | 0.9890 |
| 2023-11-28 | 0.9832 | 0.9832 |
| 2023-11-27 | 0.9893 | 0.9893 |
| 2023-11-24 | 0.9804 | 0.9804 |
| 2023-11-23 | 0.9848 | 0.9848 |
| 2023-11-22 | 0.9805 | 0.9805 |
| 2023-11-21 | 0.9851 | 0.9851 |
| 2023-11-20 | 0.9794 | 0.9794 |
| 2023-11-17 | 0.9850 | 0.9850 |
| 2023-11-16 | 0.9817 | 0.9817 |
| 2023-11-15 | 0.9864 | 0.9864 |
| 2023-11-14 | 0.9738 | 0.9738 |
| 2023-11-13 | 0.9774 | 0.9774 |
