万家瑞祥A(001633)
2023-11-30
1.0976
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.0976 | 1.2586 |
| 2023-11-29 | 1.0977 | 1.2587 |
| 2023-11-28 | 1.0997 | 1.2607 |
| 2023-11-27 | 1.0981 | 1.2591 |
| 2023-11-24 | 1.0994 | 1.2604 |
| 2023-11-23 | 1.1027 | 1.2637 |
| 2023-11-22 | 1.1017 | 1.2627 |
| 2023-11-21 | 1.1064 | 1.2674 |
| 2023-11-20 | 1.1085 | 1.2695 |
| 2023-11-17 | 1.1083 | 1.2693 |
| 2023-11-16 | 1.1078 | 1.2688 |
| 2023-11-15 | 1.1099 | 1.2709 |
| 2023-11-14 | 1.1079 | 1.2689 |
| 2023-11-13 | 1.1077 | 1.2687 |
| 2023-11-10 | 1.1051 | 1.2661 |
| 2023-11-09 | 1.1070 | 1.2680 |
| 2023-11-08 | 1.1069 | 1.2679 |
| 2023-11-07 | 1.1077 | 1.2687 |
| 2023-11-06 | 1.1052 | 1.2662 |
| 2023-11-03 | 1.1008 | 1.2618 |
| 2023-11-02 | 1.0963 | 1.2573 |
| 2023-11-01 | 1.0988 | 1.2598 |
| 2023-10-31 | 1.0999 | 1.2609 |
| 2023-10-30 | 1.1008 | 1.2618 |
| 2023-10-27 | 1.0993 | 1.2603 |
| 2023-10-26 | 1.0972 | 1.2582 |
| 2023-10-25 | 1.0953 | 1.2563 |
| 2023-10-24 | 1.0911 | 1.2521 |
| 2023-10-23 | 1.0886 | 1.2496 |
| 2023-10-20 | 1.0916 | 1.2526 |
| 2023-10-19 | 1.0940 | 1.2550 |
| 2023-10-18 | 1.0999 | 1.2609 |
| 2023-10-17 | 1.1031 | 1.2641 |
| 2023-10-16 | 1.1033 | 1.2643 |
| 2023-10-13 | 1.1060 | 1.2670 |
| 2023-10-12 | 1.1082 | 1.2692 |
| 2023-10-11 | 1.1047 | 1.2657 |
| 2023-10-10 | 1.1055 | 1.2665 |
| 2023-10-09 | 1.1055 | 1.2665 |
| 2023-09-28 | 1.1013 | 1.2623 |
| 2023-09-27 | 1.0983 | 1.2593 |
| 2023-09-26 | 1.0988 | 1.2598 |
| 2023-09-25 | 1.0993 | 1.2603 |
| 2023-09-22 | 1.1005 | 1.2615 |
| 2023-09-21 | 1.0960 | 1.2570 |
| 2023-09-20 | 1.0976 | 1.2586 |
| 2023-09-19 | 1.1006 | 1.2616 |
| 2023-09-18 | 1.1030 | 1.2640 |
| 2023-09-15 | 1.0994 | 1.2604 |
| 2023-09-14 | 1.1019 | 1.2629 |
| 2023-09-13 | 1.1032 | 1.2642 |
| 2023-09-12 | 1.1075 | 1.2685 |
| 2023-09-11 | 1.1058 | 1.2668 |
| 2023-09-08 | 1.1002 | 1.2612 |
| 2023-09-07 | 1.1028 | 1.2638 |
| 2023-09-06 | 1.1101 | 1.2711 |
| 2023-09-05 | 1.1098 | 1.2708 |
| 2023-09-04 | 1.1113 | 1.2723 |
| 2023-09-01 | 1.1092 | 1.2702 |
| 2023-08-31 | 1.1076 | 1.2686 |
| 2023-08-30 | 1.1092 | 1.2702 |
| 2023-08-29 | 1.1061 | 1.2671 |
| 2023-08-28 | 1.0957 | 1.2567 |
| 2023-08-25 | 1.0949 | 1.2559 |
| 2023-08-24 | 1.0991 | 1.2601 |
| 2023-08-23 | 1.1003 | 1.2613 |
| 2023-08-22 | 1.1051 | 1.2661 |
| 2023-08-21 | 1.1016 | 1.2626 |
| 2023-08-18 | 1.1032 | 1.2642 |
| 2023-08-17 | 1.1086 | 1.2696 |
| 2023-08-16 | 1.1061 | 1.2671 |
| 2023-08-15 | 1.1117 | 1.2727 |
| 2023-08-14 | 1.1142 | 1.2752 |
| 2023-08-11 | 1.1154 | 1.2764 |
| 2023-08-10 | 1.1210 | 1.2820 |
| 2023-08-09 | 1.1201 | 1.2811 |
| 2023-08-08 | 1.1232 | 1.2842 |
| 2023-08-07 | 1.1247 | 1.2857 |
| 2023-08-04 | 1.1242 | 1.2852 |
| 2023-08-03 | 1.1201 | 1.2811 |
| 2023-08-02 | 1.1198 | 1.2808 |
| 2023-08-01 | 1.1211 | 1.2821 |
| 2023-07-31 | 1.1231 | 1.2841 |
| 2023-07-28 | 1.1190 | 1.2800 |
| 2023-07-27 | 1.1155 | 1.2765 |
| 2023-07-26 | 1.1147 | 1.2757 |
| 2023-07-25 | 1.1179 | 1.2789 |
| 2023-07-24 | 1.1087 | 1.2697 |
| 2023-07-21 | 1.1104 | 1.2714 |
| 2023-07-20 | 1.1139 | 1.2749 |
| 2023-07-19 | 1.1168 | 1.2778 |
| 2023-07-18 | 1.1193 | 1.2803 |
| 2023-07-17 | 1.1205 | 1.2815 |
| 2023-07-14 | 1.1236 | 1.2846 |
| 2023-07-13 | 1.1251 | 1.2861 |
| 2023-07-12 | 1.1239 | 1.2849 |
| 2023-07-11 | 1.1273 | 1.2883 |
| 2023-07-10 | 1.1240 | 1.2850 |
| 2023-07-07 | 1.1196 | 1.2806 |
| 2023-07-06 | 1.1231 | 1.2841 |
| 2023-07-05 | 1.1255 | 1.2865 |
| 2023-07-04 | 1.1287 | 1.2897 |
| 2023-07-03 | 1.1238 | 1.2848 |
| 2023-06-30 | 1.1218 | 1.2828 |
| 2023-06-29 | 1.1166 | 1.2776 |
| 2023-06-28 | 1.1169 | 1.2779 |
| 2023-06-27 | 1.1163 | 1.2773 |
| 2023-06-26 | 1.1144 | 1.2754 |
| 2023-06-21 | 1.1176 | 1.2786 |
| 2023-06-20 | 1.1225 | 1.2835 |
| 2023-06-19 | 1.1215 | 1.2825 |
| 2023-06-16 | 1.1237 | 1.2847 |
| 2023-06-15 | 1.1206 | 1.2816 |
| 2023-06-14 | 1.1116 | 1.2726 |
| 2023-06-13 | 1.1121 | 1.2731 |
| 2023-06-12 | 1.1119 | 1.2729 |
| 2023-06-09 | 1.1070 | 1.2680 |
| 2023-06-08 | 1.1027 | 1.2637 |
| 2023-06-07 | 1.1012 | 1.2622 |
| 2023-06-06 | 1.1057 | 1.2667 |
