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万家瑞祥A(001633)

2023-11-30     1.0976-0.0091%
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净值发布日期 单位净值 累计净值
2023-11-301.09761.2586
2023-11-291.09771.2587
2023-11-281.09971.2607
2023-11-271.09811.2591
2023-11-241.09941.2604
2023-11-231.10271.2637
2023-11-221.10171.2627
2023-11-211.10641.2674
2023-11-201.10851.2695
2023-11-171.10831.2693
2023-11-161.10781.2688
2023-11-151.10991.2709
2023-11-141.10791.2689
2023-11-131.10771.2687
2023-11-101.10511.2661
2023-11-091.10701.2680
2023-11-081.10691.2679
2023-11-071.10771.2687
2023-11-061.10521.2662
2023-11-031.10081.2618
2023-11-021.09631.2573
2023-11-011.09881.2598
2023-10-311.09991.2609
2023-10-301.10081.2618
2023-10-271.09931.2603
2023-10-261.09721.2582
2023-10-251.09531.2563
2023-10-241.09111.2521
2023-10-231.08861.2496
2023-10-201.09161.2526
2023-10-191.09401.2550
2023-10-181.09991.2609
2023-10-171.10311.2641
2023-10-161.10331.2643
2023-10-131.10601.2670
2023-10-121.10821.2692
2023-10-111.10471.2657
2023-10-101.10551.2665
2023-10-091.10551.2665
2023-09-281.10131.2623
2023-09-271.09831.2593
2023-09-261.09881.2598
2023-09-251.09931.2603
2023-09-221.10051.2615
2023-09-211.09601.2570
2023-09-201.09761.2586
2023-09-191.10061.2616
2023-09-181.10301.2640
2023-09-151.09941.2604
2023-09-141.10191.2629
2023-09-131.10321.2642
2023-09-121.10751.2685
2023-09-111.10581.2668
2023-09-081.10021.2612
2023-09-071.10281.2638
2023-09-061.11011.2711
2023-09-051.10981.2708
2023-09-041.11131.2723
2023-09-011.10921.2702
2023-08-311.10761.2686
2023-08-301.10921.2702
2023-08-291.10611.2671
2023-08-281.09571.2567
2023-08-251.09491.2559
2023-08-241.09911.2601
2023-08-231.10031.2613
2023-08-221.10511.2661
2023-08-211.10161.2626
2023-08-181.10321.2642
2023-08-171.10861.2696
2023-08-161.10611.2671
2023-08-151.11171.2727
2023-08-141.11421.2752
2023-08-111.11541.2764
2023-08-101.12101.2820
2023-08-091.12011.2811
2023-08-081.12321.2842
2023-08-071.12471.2857
2023-08-041.12421.2852
2023-08-031.12011.2811
2023-08-021.11981.2808
2023-08-011.12111.2821
2023-07-311.12311.2841
2023-07-281.11901.2800
2023-07-271.11551.2765
2023-07-261.11471.2757
2023-07-251.11791.2789
2023-07-241.10871.2697
2023-07-211.11041.2714
2023-07-201.11391.2749
2023-07-191.11681.2778
2023-07-181.11931.2803
2023-07-171.12051.2815
2023-07-141.12361.2846
2023-07-131.12511.2861
2023-07-121.12391.2849
2023-07-111.12731.2883
2023-07-101.12401.2850
2023-07-071.11961.2806
2023-07-061.12311.2841
2023-07-051.12551.2865
2023-07-041.12871.2897
2023-07-031.12381.2848
2023-06-301.12181.2828
2023-06-291.11661.2776
2023-06-281.11691.2779
2023-06-271.11631.2773
2023-06-261.11441.2754
2023-06-211.11761.2786
2023-06-201.12251.2835
2023-06-191.12151.2825
2023-06-161.12371.2847
2023-06-151.12061.2816
2023-06-141.11161.2726
2023-06-131.11211.2731
2023-06-121.11191.2729
2023-06-091.10701.2680
2023-06-081.10271.2637
2023-06-071.10121.2622
2023-06-061.10571.2667