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万家瑞兴混合(001518)

2021-09-17     1.52070.4558%
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净值发布日期 单位净值 累计净值
2021-09-171.52072.1607
2021-09-161.51382.1538
2021-09-151.54992.1899
2021-09-141.56862.2086
2021-09-131.57452.2145
2021-09-101.59422.2342
2021-09-091.57702.2170
2021-09-081.61332.2533
2021-09-071.61882.2588
2021-09-061.60352.2435
2021-09-031.59942.2394
2021-09-021.61542.2554
2021-09-011.59632.2363
2021-08-311.61602.2560
2021-08-301.61392.2539
2021-08-271.60932.2493
2021-08-261.61392.2539
2021-08-251.62732.2673
2021-08-241.62142.2614
2021-08-231.58642.2264
2021-08-201.53662.1766
2021-08-191.54002.1800
2021-08-181.54672.1867
2021-08-171.54332.1833
2021-08-161.57942.2194
2021-08-131.59352.2335
2021-08-121.60112.2411
2021-08-111.61082.2508
2021-08-101.61542.2554
2021-08-091.60442.2444
2021-08-061.60282.2428
2021-08-051.60762.2476
2021-08-041.62082.2608
2021-08-031.59542.2354
2021-08-021.59732.2373
2021-07-301.57892.2189
2021-07-291.58362.2236
2021-07-281.53512.1751
2021-07-271.51032.1503
2021-07-261.58892.2289
2021-07-231.64582.2858
2021-07-221.67742.3174
2021-07-211.68502.3250
2021-07-201.67652.3165
2021-07-191.67842.3184
2021-07-161.68772.3277
2021-07-151.70752.3475
2021-07-141.70222.3422
2021-07-131.70132.3413
2021-07-121.68662.3266
2021-07-091.67562.3156
2021-07-081.68102.3210
2021-07-071.70292.3429
2021-07-061.69032.3303
2021-07-051.69982.3398
2021-07-021.68622.3262
2021-07-011.69742.3374
2021-06-301.69572.3357
2021-06-291.69292.3329
2021-06-281.69642.3364
2021-06-251.69322.3332
2021-06-241.69312.3331
2021-06-231.69132.3313
2021-06-221.69132.3313
2021-06-211.69132.3313
2021-06-181.69142.3314
2021-06-171.69142.3314
2021-06-161.69142.3314
2021-06-151.69132.3313
2021-06-111.69112.3311
2021-06-101.69092.3309
2021-06-091.69072.3307
2021-06-081.69042.3304
2021-06-071.69022.3302
2021-06-041.69002.3300
2021-06-031.68982.3298
2021-06-021.68982.3298
2021-06-011.68942.3294
2021-05-311.68932.3293
2021-05-281.68902.3290
2021-05-271.68872.3287
2021-05-261.68852.3285
2021-05-251.68832.3283
2021-05-241.68802.3280
2021-05-211.68882.3288
2021-05-201.68842.3284
2021-05-191.68622.3262
2021-05-181.68742.3274
2021-05-171.68792.3279
2021-05-141.69032.3303
2021-05-131.68612.3261
2021-05-121.69222.3322
2021-05-111.69732.3373
2021-05-101.70812.3481
2021-05-071.73162.3716
2021-05-061.72642.3664
2021-04-301.71602.3560
2021-04-291.75472.3947
2021-04-281.73352.3735
2021-04-271.71562.3556
2021-04-261.71952.3595
2021-04-231.73202.3720
2021-04-221.73812.3781
2021-04-211.73382.3738
2021-04-201.73652.3765
2021-04-191.73702.3770
2021-04-161.71392.3539
2021-04-151.69972.3397
2021-04-141.69582.3358
2021-04-131.67622.3162
2021-04-121.67742.3174
2021-04-091.68832.3283
2021-04-081.69442.3344
2021-04-071.70932.3493
2021-04-061.69432.3343
2021-04-021.69752.3375
2021-04-011.68702.3270
2021-03-311.68102.3210
2021-03-301.70322.3432
2021-03-291.68342.3234