万家优选(161903)
2024-04-15
0.7248
-0.3848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7248 | 3.8822 |
| 2024-04-12 | 0.7276 | 3.8872 |
| 2024-04-11 | 0.7330 | 3.8968 |
| 2024-04-10 | 0.7372 | 3.9042 |
| 2024-04-09 | 0.7531 | 3.9324 |
| 2024-04-08 | 0.7435 | 3.9154 |
| 2024-04-03 | 0.7600 | 3.9447 |
| 2024-04-02 | 0.7741 | 3.9697 |
| 2024-04-01 | 0.7899 | 3.9977 |
| 2024-03-29 | 0.7732 | 3.9681 |
| 2024-03-28 | 0.7777 | 3.9761 |
| 2024-03-27 | 0.7630 | 3.9500 |
| 2024-03-26 | 0.7918 | 4.0011 |
| 2024-03-25 | 0.8043 | 4.0233 |
| 2024-03-22 | 0.8356 | 4.0788 |
| 2024-03-21 | 0.8462 | 4.0976 |
| 2024-03-20 | 0.8536 | 4.1107 |
| 2024-03-19 | 0.8389 | 4.0847 |
| 2024-03-18 | 0.8385 | 4.0839 |
| 2024-03-15 | 0.8254 | 4.0607 |
| 2024-03-14 | 0.8199 | 4.0509 |
| 2024-03-13 | 0.8261 | 4.0619 |
| 2024-03-12 | 0.8158 | 4.0437 |
| 2024-03-11 | 0.8041 | 4.0229 |
| 2024-03-08 | 0.7878 | 3.9940 |
| 2024-03-07 | 0.7830 | 3.9855 |
| 2024-03-06 | 0.8046 | 4.0238 |
| 2024-03-05 | 0.8097 | 4.0328 |
| 2024-03-04 | 0.8188 | 4.0490 |
| 2024-03-01 | 0.8188 | 4.0490 |
| 2024-02-29 | 0.8082 | 4.0302 |
| 2024-02-28 | 0.7795 | 3.9793 |
| 2024-02-27 | 0.8141 | 4.0407 |
| 2024-02-26 | 0.7877 | 3.9938 |
| 2024-02-23 | 0.7857 | 3.9903 |
| 2024-02-22 | 0.7767 | 3.9743 |
| 2024-02-21 | 0.7701 | 3.9626 |
| 2024-02-20 | 0.7667 | 3.9566 |
| 2024-02-19 | 0.7675 | 3.9580 |
| 2024-02-08 | 0.7703 | 3.9629 |
| 2024-02-07 | 0.7501 | 3.9271 |
| 2024-02-06 | 0.7119 | 3.8593 |
| 2024-02-05 | 0.6636 | 3.7737 |
| 2024-02-02 | 0.6820 | 3.8063 |
| 2024-02-01 | 0.7066 | 3.8499 |
| 2024-01-31 | 0.7029 | 3.8434 |
| 2024-01-30 | 0.7248 | 3.8822 |
| 2024-01-29 | 0.7422 | 3.9131 |
| 2024-01-26 | 0.7663 | 3.9559 |
| 2024-01-25 | 0.7896 | 3.9972 |
| 2024-01-24 | 0.7789 | 3.9782 |
| 2024-01-23 | 0.7802 | 3.9805 |
| 2024-01-22 | 0.7653 | 3.9541 |
| 2024-01-19 | 0.8013 | 4.0179 |
| 2024-01-18 | 0.8055 | 4.0254 |
| 2024-01-17 | 0.8008 | 4.0171 |
| 2024-01-16 | 0.8278 | 4.0650 |
| 2024-01-15 | 0.8308 | 4.0703 |
| 2024-01-12 | 0.8364 | 4.0802 |
| 2024-01-11 | 0.8476 | 4.1001 |
| 2024-01-10 | 0.8389 | 4.0847 |
| 2024-01-09 | 0.8473 | 4.0996 |
| 2024-01-08 | 0.8486 | 4.1019 |
| 2024-01-05 | 0.8762 | 4.1508 |
| 2024-01-04 | 0.8893 | 4.1741 |
| 2024-01-03 | 0.9080 | 4.2072 |
| 2024-01-02 | 0.9250 | 4.2374 |
| 2023-12-31 | 0.9463 | 4.2752 |
| 2023-12-29 | 0.9464 | 4.2754 |
| 2023-12-28 | 0.9375 | 4.2596 |
| 2023-12-27 | 0.9125 | 4.2152 |
| 2023-12-26 | 0.9066 | 4.2048 |
| 2023-12-25 | 0.9194 | 4.2275 |
| 2023-12-22 | 0.9217 | 4.2315 |
| 2023-12-21 | 0.9362 | 4.2573 |
| 2023-12-20 | 0.9339 | 4.2532 |
| 2023-12-19 | 0.9544 | 4.2896 |
| 2023-12-18 | 0.9509 | 4.2834 |
| 2023-12-15 | 0.9676 | 4.3130 |
| 2023-12-14 | 0.9776 | 4.3307 |
| 2023-12-13 | 0.9820 | 4.3385 |
| 2023-12-12 | 0.9867 | 4.3469 |
| 2023-12-11 | 0.9898 | 4.3524 |
| 2023-12-08 | 0.9855 | 4.3447 |
| 2023-12-07 | 0.9708 | 4.3187 |
| 2023-12-06 | 0.9736 | 4.3236 |
| 2023-12-05 | 0.9722 | 4.3211 |
| 2023-12-04 | 0.9958 | 4.3630 |
| 2023-12-01 | 0.9982 | 4.3673 |
| 2023-11-30 | 0.9900 | 4.3527 |
| 2023-11-29 | 0.9919 | 4.3561 |
| 2023-11-28 | 0.9934 | 4.3588 |
| 2023-11-27 | 0.9881 | 4.3493 |
| 2023-11-24 | 0.9814 | 4.3375 |
| 2023-11-23 | 1.0031 | 4.3760 |
| 2023-11-22 | 0.9981 | 4.3671 |
| 2023-11-21 | 1.0093 | 4.3870 |
| 2023-11-20 | 1.0120 | 4.3917 |
| 2023-11-17 | 1.0019 | 4.3738 |
| 2023-11-16 | 1.0011 | 4.3724 |
| 2023-11-15 | 1.0102 | 4.3886 |
| 2023-11-14 | 1.0119 | 4.3916 |
| 2023-11-13 | 1.0013 | 4.3728 |
| 2023-11-10 | 0.9936 | 4.3591 |
| 2023-11-09 | 1.0009 | 4.3721 |
| 2023-11-08 | 1.0068 | 4.3825 |
| 2023-11-07 | 1.0037 | 4.3770 |
| 2023-11-06 | 1.0060 | 4.3811 |
| 2023-11-03 | 0.9717 | 4.3203 |
| 2023-11-02 | 0.9481 | 4.2784 |
| 2023-11-01 | 0.9589 | 4.2975 |
| 2023-10-31 | 0.9674 | 4.3126 |
| 2023-10-30 | 0.9741 | 4.3245 |
| 2023-10-27 | 0.9438 | 4.2708 |
| 2023-10-26 | 0.9237 | 4.2351 |
| 2023-10-25 | 0.9249 | 4.2372 |
| 2023-10-24 | 0.9200 | 4.2285 |
| 2023-10-23 | 0.9175 | 4.2241 |
| 2023-10-20 | 0.9296 | 4.2456 |
