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万家瑞丰混合C(001489)

2020-10-27     1.26490.0158%
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净值发布日期 单位净值 累计净值
2020-10-271.26491.2649
2020-10-261.26471.2647
2020-10-231.26531.2653
2020-10-221.27101.2710
2020-10-211.27141.2714
2020-10-201.27131.2713
2020-10-191.26891.2689
2020-10-161.27261.2726
2020-10-151.27321.2732
2020-10-141.27251.2725
2020-10-131.27341.2734
2020-10-121.27131.2713
2020-10-091.26091.2609
2020-09-301.25241.2524
2020-09-291.25271.2527
2020-09-281.25061.2506
2020-09-251.24801.2480
2020-09-241.24821.2482
2020-09-231.25391.2539
2020-09-221.25271.2527
2020-09-211.25561.2556
2020-09-181.25711.2571
2020-09-171.25101.2510
2020-09-161.25061.2506
2020-09-151.25211.2521
2020-09-141.24841.2484
2020-09-111.24621.2462
2020-09-101.24341.2434
2020-09-091.24141.2414
2020-09-081.25061.2506
2020-09-071.24901.2490
2020-09-041.25891.2589
2020-09-031.26151.2615
2020-09-021.26361.2636
2020-09-011.26361.2636
2020-08-311.25951.2595
2020-08-281.26181.2618
2020-08-271.25321.2532
2020-08-261.25041.2504
2020-08-251.25361.2536
2020-08-241.25261.2526
2020-08-211.24341.2434
2020-08-201.23981.2398
2020-08-191.24201.2420
2020-08-181.24661.2466
2020-08-171.24371.2437
2020-08-141.23731.2373
2020-08-131.23181.2318
2020-08-121.23161.2316
2020-08-111.23391.2339
2020-08-101.23721.2372
2020-08-071.23411.2341
2020-08-061.23861.2386
2020-08-051.23921.2392
2020-08-041.23671.2367
2020-08-031.23631.2363
2020-07-311.23181.2318
2020-07-301.22711.2271
2020-07-291.22881.2288
2020-07-281.22041.2204
2020-07-271.21601.2160
2020-07-241.21561.2156
2020-07-231.22931.2293
2020-07-221.22831.2283
2020-07-211.22381.2238
2020-07-201.22201.2220
2020-07-171.21321.2132
2020-07-161.20861.2086
2020-07-151.21691.2169
2020-07-141.21731.2173
2020-07-131.22001.2200
2020-07-101.21361.2136
2020-07-091.21811.2181
2020-07-081.21241.2124
2020-07-071.21021.2102
2020-07-061.20631.2063
2020-07-031.19181.1918
2020-07-021.18721.1872
2020-07-011.18341.1834
2020-06-301.17571.1757
2020-06-291.17401.1740
2020-06-241.17721.1772
2020-06-231.17281.1728
2020-06-221.17101.1710
2020-06-191.17071.1707
2020-06-181.16521.1652
2020-06-171.16251.1625
2020-06-161.16311.1631
2020-06-151.15461.1546
2020-06-121.16171.1617
2020-06-111.16121.1612
2020-06-101.16721.1672
2020-06-091.16841.1684
2020-06-081.16461.1646
2020-06-051.16071.1607
2020-06-041.15951.1595
2020-06-031.16221.1622
2020-06-021.16301.1630
2020-06-011.16101.1610
2020-05-291.15051.1505
2020-05-281.15311.1531
2020-05-271.14831.1483
2020-05-261.14921.1492
2020-05-251.14641.1464
2020-05-221.14281.1428
2020-05-211.15321.1532
2020-05-201.15551.1555
2020-05-191.15771.1577
2020-05-181.15411.1541
2020-05-151.15141.1514
2020-05-141.15371.1537
2020-05-131.15841.1584
2020-05-121.15921.1592
2020-05-111.15911.1591
2020-05-081.15931.1593
2020-05-071.15651.1565
2020-05-061.15821.1582