万家周期驱动股票发起式C(019880)
2024-05-09
1.2345
2.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2102 | 1.2102 |
| 2024-05-07 | 1.2060 | 1.2060 |
| 2024-05-06 | 1.2030 | 1.2030 |
| 2024-04-30 | 1.1985 | 1.1985 |
| 2024-04-29 | 1.1964 | 1.1964 |
| 2024-04-26 | 1.2189 | 1.2189 |
| 2024-04-25 | 1.1884 | 1.1884 |
| 2024-04-24 | 1.1799 | 1.1799 |
| 2024-04-23 | 1.1592 | 1.1592 |
| 2024-04-22 | 1.2021 | 1.2021 |
| 2024-04-19 | 1.2409 | 1.2409 |
| 2024-04-18 | 1.2229 | 1.2229 |
| 2024-04-17 | 1.2188 | 1.2188 |
| 2024-04-16 | 1.1989 | 1.1989 |
| 2024-04-15 | 1.2339 | 1.2339 |
| 2024-04-12 | 1.2320 | 1.2320 |
| 2024-04-11 | 1.2005 | 1.2005 |
| 2024-04-10 | 1.1992 | 1.1992 |
| 2024-04-09 | 1.1810 | 1.1810 |
| 2024-04-08 | 1.1988 | 1.1988 |
| 2024-04-03 | 1.1960 | 1.1960 |
| 2024-04-02 | 1.1677 | 1.1677 |
| 2024-04-01 | 1.1573 | 1.1573 |
| 2024-03-29 | 1.1610 | 1.1610 |
| 2024-03-28 | 1.1216 | 1.1216 |
| 2024-03-27 | 1.1070 | 1.1070 |
| 2024-03-26 | 1.1110 | 1.1110 |
| 2024-03-25 | 1.1219 | 1.1219 |
| 2024-03-22 | 1.1125 | 1.1125 |
| 2024-03-21 | 1.1263 | 1.1263 |
| 2024-03-20 | 1.1154 | 1.1154 |
| 2024-03-19 | 1.1011 | 1.1011 |
| 2024-03-18 | 1.1045 | 1.1045 |
| 2024-03-15 | 1.1007 | 1.1007 |
| 2024-03-14 | 1.0888 | 1.0888 |
| 2024-03-13 | 1.0711 | 1.0711 |
| 2024-03-12 | 1.0710 | 1.0710 |
| 2024-03-11 | 1.1033 | 1.1033 |
| 2024-03-08 | 1.1200 | 1.1200 |
| 2024-03-07 | 1.1051 | 1.1051 |
| 2024-03-06 | 1.0844 | 1.0844 |
| 2024-03-05 | 1.0775 | 1.0775 |
| 2024-03-04 | 1.0758 | 1.0758 |
| 2024-03-01 | 1.0481 | 1.0481 |
| 2024-02-29 | 1.0405 | 1.0405 |
| 2024-02-28 | 1.0264 | 1.0264 |
| 2024-02-27 | 1.0422 | 1.0422 |
| 2024-02-26 | 1.0366 | 1.0366 |
| 2024-02-23 | 1.0550 | 1.0550 |
| 2024-02-22 | 1.0624 | 1.0624 |
| 2024-02-21 | 1.0391 | 1.0391 |
| 2024-02-20 | 1.0349 | 1.0349 |
| 2024-02-19 | 1.0303 | 1.0303 |
| 2024-02-08 | 0.9977 | 0.9977 |
| 2024-02-07 | 0.9906 | 0.9906 |
| 2024-02-06 | 0.9729 | 0.9729 |
| 2024-02-05 | 0.9487 | 0.9487 |
| 2024-02-02 | 0.9596 | 0.9596 |
| 2024-02-01 | 0.9676 | 0.9676 |
| 2024-01-31 | 0.9780 | 0.9780 |
| 2024-01-30 | 0.9829 | 0.9829 |
| 2024-01-29 | 0.9953 | 0.9953 |
| 2024-01-26 | 1.0019 | 1.0019 |
| 2024-01-25 | 0.9971 | 0.9971 |
| 2024-01-24 | 0.9665 | 0.9665 |
| 2024-01-23 | 0.9448 | 0.9448 |
| 2024-01-22 | 0.9334 | 0.9334 |
| 2024-01-19 | 0.9669 | 0.9669 |
| 2024-01-18 | 0.9772 | 0.9772 |
| 2024-01-17 | 0.9756 | 0.9756 |
| 2024-01-16 | 1.0058 | 1.0058 |
| 2024-01-15 | 1.0100 | 1.0100 |
| 2024-01-12 | 0.9903 | 0.9903 |
| 2024-01-11 | 0.9759 | 0.9759 |
| 2024-01-10 | 0.9784 | 0.9784 |
| 2024-01-09 | 0.9871 | 0.9871 |
| 2024-01-08 | 0.9937 | 0.9937 |
| 2024-01-05 | 1.0010 | 1.0010 |
| 2024-01-04 | 1.0097 | 1.0097 |
| 2024-01-03 | 1.0068 | 1.0068 |
| 2024-01-02 | 1.0070 | 1.0070 |
| 2023-12-31 | 0.9905 | 0.9905 |
| 2023-12-29 | 0.9906 | 0.9906 |
| 2023-12-28 | 0.9859 | 0.9859 |
| 2023-12-27 | 0.9864 | 0.9864 |
| 2023-12-26 | 0.9792 | 0.9792 |
| 2023-12-25 | 0.9771 | 0.9771 |
| 2023-12-22 | 0.9735 | 0.9735 |
| 2023-12-21 | 0.9633 | 0.9633 |
| 2023-12-20 | 0.9711 | 0.9711 |
| 2023-12-19 | 0.9543 | 0.9543 |
| 2023-12-18 | 0.9571 | 0.9571 |
| 2023-12-15 | 0.9472 | 0.9472 |
| 2023-12-14 | 0.9477 | 0.9477 |
| 2023-12-13 | 0.9421 | 0.9421 |
| 2023-12-12 | 0.9586 | 0.9586 |
| 2023-12-11 | 0.9569 | 0.9569 |
| 2023-12-08 | 0.9565 | 0.9565 |
| 2023-12-07 | 0.9632 | 0.9632 |
| 2023-12-06 | 0.9704 | 0.9704 |
| 2023-12-05 | 0.9748 | 0.9748 |
| 2023-12-04 | 0.9966 | 0.9966 |
| 2023-12-01 | 0.9890 | 0.9890 |
| 2023-11-30 | 0.9895 | 0.9895 |
| 2023-11-29 | 0.9886 | 0.9886 |
| 2023-11-28 | 0.9829 | 0.9829 |
| 2023-11-27 | 0.9889 | 0.9889 |
| 2023-11-24 | 0.9801 | 0.9801 |
| 2023-11-23 | 0.9845 | 0.9845 |
| 2023-11-22 | 0.9802 | 0.9802 |
| 2023-11-21 | 0.9848 | 0.9848 |
| 2023-11-20 | 0.9791 | 0.9791 |
| 2023-11-17 | 0.9848 | 0.9848 |
| 2023-11-16 | 0.9815 | 0.9815 |
| 2023-11-15 | 0.9862 | 0.9862 |
| 2023-11-14 | 0.9736 | 0.9736 |
| 2023-11-13 | 0.9772 | 0.9772 |
