万家瑞和A(002664)
2024-07-26
1.2206
0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2206 | 1.3306 |
| 2024-07-25 | 1.2198 | 1.3298 |
| 2024-07-24 | 1.2195 | 1.3295 |
| 2024-07-23 | 1.2203 | 1.3303 |
| 2024-07-22 | 1.2240 | 1.3340 |
| 2024-07-19 | 1.2236 | 1.3336 |
| 2024-07-18 | 1.2221 | 1.3321 |
| 2024-07-17 | 1.2201 | 1.3301 |
| 2024-07-16 | 1.2203 | 1.3303 |
| 2024-07-15 | 1.2181 | 1.3281 |
| 2024-07-12 | 1.2179 | 1.3279 |
| 2024-07-11 | 1.2176 | 1.3276 |
| 2024-07-10 | 1.2163 | 1.3263 |
| 2024-07-09 | 1.2182 | 1.3282 |
| 2024-07-08 | 1.2153 | 1.3253 |
| 2024-07-05 | 1.2187 | 1.3287 |
| 2024-07-04 | 1.2190 | 1.3290 |
| 2024-07-03 | 1.2207 | 1.3307 |
| 2024-07-02 | 1.2211 | 1.3311 |
| 2024-07-01 | 1.2221 | 1.3321 |
| 2024-06-30 | 1.2229 | 1.3329 |
| 2024-06-28 | 1.2228 | 1.3328 |
| 2024-06-27 | 1.2224 | 1.3324 |
| 2024-06-26 | 1.2242 | 1.3342 |
| 2024-06-25 | 1.2205 | 1.3305 |
| 2024-06-24 | 1.2213 | 1.3313 |
| 2024-06-21 | 1.2236 | 1.3336 |
| 2024-06-20 | 1.2238 | 1.3338 |
| 2024-06-19 | 1.2251 | 1.3351 |
| 2024-06-18 | 1.2266 | 1.3366 |
| 2024-06-17 | 1.2256 | 1.3356 |
| 2024-06-14 | 1.2270 | 1.3370 |
| 2024-06-13 | 1.2274 | 1.3374 |
| 2024-06-12 | 1.2272 | 1.3372 |
| 2024-06-11 | 1.2258 | 1.3358 |
| 2024-06-07 | 1.2248 | 1.3348 |
| 2024-06-06 | 1.2252 | 1.3352 |
| 2024-06-05 | 1.2254 | 1.3354 |
| 2024-06-04 | 1.2261 | 1.3361 |
| 2024-06-03 | 1.2245 | 1.3345 |
| 2024-05-31 | 1.2228 | 1.3328 |
| 2024-05-30 | 1.2224 | 1.3324 |
| 2024-05-29 | 1.2233 | 1.3333 |
| 2024-05-28 | 1.2218 | 1.3318 |
| 2024-05-27 | 1.2226 | 1.3326 |
| 2024-05-24 | 1.2202 | 1.3302 |
| 2024-05-23 | 1.2217 | 1.3317 |
| 2024-05-22 | 1.2242 | 1.3342 |
| 2024-05-21 | 1.2239 | 1.3339 |
| 2024-05-20 | 1.2250 | 1.3350 |
| 2024-05-17 | 1.2232 | 1.3332 |
| 2024-05-16 | 1.2234 | 1.3334 |
| 2024-05-15 | 1.2240 | 1.3340 |
| 2024-05-14 | 1.2249 | 1.3349 |
| 2024-05-13 | 1.2252 | 1.3352 |
| 2024-05-10 | 1.2253 | 1.3353 |
| 2024-05-09 | 1.2266 | 1.3366 |
| 2024-05-08 | 1.2255 | 1.3355 |
| 2024-05-07 | 1.2267 | 1.3367 |
| 2024-05-06 | 1.2257 | 1.3357 |
| 2024-04-30 | 1.2227 | 1.3327 |
| 2024-04-29 | 1.2222 | 1.3322 |
| 2024-04-26 | 1.2215 | 1.3315 |
| 2024-04-25 | 1.2199 | 1.3299 |
| 2024-04-24 | 1.2213 | 1.3313 |
| 2024-04-23 | 1.2195 | 1.3295 |
| 2024-04-22 | 1.2206 | 1.3306 |
| 2024-04-19 | 1.2216 | 1.3316 |
| 2024-04-18 | 1.2230 | 1.3330 |
| 2024-04-17 | 1.2235 | 1.3335 |
| 2024-04-16 | 1.2194 | 1.3294 |
| 2024-04-15 | 1.2227 | 1.3327 |
| 2024-04-12 | 1.2198 | 1.3298 |
| 2024-04-11 | 1.2190 | 1.3290 |
| 2024-04-10 | 1.2168 | 1.3268 |
| 2024-04-09 | 1.2176 | 1.3276 |
| 2024-04-08 | 1.2166 | 1.3266 |
| 2024-04-03 | 1.2159 | 1.3259 |
| 2024-04-02 | 1.2158 | 1.3258 |
| 2024-04-01 | 1.2158 | 1.3258 |
| 2024-03-29 | 1.2143 | 1.3243 |
| 2024-03-28 | 1.2133 | 1.3233 |
| 2024-03-27 | 1.2121 | 1.3221 |
| 2024-03-26 | 1.2148 | 1.3248 |
| 2024-03-25 | 1.2161 | 1.3261 |
| 2024-03-22 | 1.2179 | 1.3279 |
| 2024-03-21 | 1.2185 | 1.3285 |
| 2024-03-20 | 1.2189 | 1.3289 |
| 2024-03-19 | 1.2172 | 1.3272 |
| 2024-03-18 | 1.2180 | 1.3280 |
| 2024-03-15 | 1.2153 | 1.3253 |
| 2024-03-14 | 1.2146 | 1.3246 |
| 2024-03-13 | 1.2149 | 1.3249 |
| 2024-03-12 | 1.2153 | 1.3253 |
| 2024-03-11 | 1.2183 | 1.3283 |
| 2024-03-08 | 1.2180 | 1.3280 |
| 2024-03-07 | 1.2162 | 1.3262 |
| 2024-03-06 | 1.2170 | 1.3270 |
| 2024-03-05 | 1.2168 | 1.3268 |
| 2024-03-04 | 1.2166 | 1.3266 |
| 2024-03-01 | 1.2150 | 1.3250 |
| 2024-02-29 | 1.2117 | 1.3217 |
| 2024-02-28 | 1.2065 | 1.3165 |
| 2024-02-27 | 1.2092 | 1.3192 |
| 2024-02-26 | 1.2032 | 1.3132 |
| 2024-02-23 | 1.2031 | 1.3131 |
| 2024-02-22 | 1.2025 | 1.3125 |
| 2024-02-21 | 1.1978 | 1.3078 |
| 2024-02-20 | 1.1973 | 1.3073 |
| 2024-02-19 | 1.1977 | 1.3077 |
| 2024-02-08 | 1.1902 | 1.3002 |
| 2024-02-07 | 1.1877 | 1.2977 |
| 2024-02-06 | 1.1853 | 1.2953 |
| 2024-02-05 | 1.1796 | 1.2896 |
| 2024-02-02 | 1.1803 | 1.2903 |
| 2024-02-01 | 1.1830 | 1.2930 |
| 2024-01-31 | 1.1822 | 1.2922 |
| 2024-01-30 | 1.1836 | 1.2936 |
