万家瑞和C(002665)
2024-04-24
1.1993
0.1420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1993 | 1.2723 |
| 2024-04-23 | 1.1976 | 1.2706 |
| 2024-04-22 | 1.1986 | 1.2716 |
| 2024-04-19 | 1.1996 | 1.2726 |
| 2024-04-18 | 1.2010 | 1.2740 |
| 2024-04-17 | 1.2015 | 1.2745 |
| 2024-04-16 | 1.1975 | 1.2705 |
| 2024-04-15 | 1.2008 | 1.2738 |
| 2024-04-12 | 1.1978 | 1.2708 |
| 2024-04-11 | 1.1971 | 1.2701 |
| 2024-04-10 | 1.1949 | 1.2679 |
| 2024-04-09 | 1.1957 | 1.2687 |
| 2024-04-08 | 1.1947 | 1.2677 |
| 2024-04-03 | 1.1941 | 1.2671 |
| 2024-04-02 | 1.1940 | 1.2670 |
| 2024-04-01 | 1.1940 | 1.2670 |
| 2024-03-29 | 1.1925 | 1.2655 |
| 2024-03-28 | 1.1916 | 1.2646 |
| 2024-03-27 | 1.1904 | 1.2634 |
| 2024-03-26 | 1.1931 | 1.2661 |
| 2024-03-25 | 1.1943 | 1.2673 |
| 2024-03-22 | 1.1961 | 1.2691 |
| 2024-03-21 | 1.1967 | 1.2697 |
| 2024-03-20 | 1.1971 | 1.2701 |
| 2024-03-19 | 1.1954 | 1.2684 |
| 2024-03-18 | 1.1962 | 1.2692 |
| 2024-03-15 | 1.1935 | 1.2665 |
| 2024-03-14 | 1.1928 | 1.2658 |
| 2024-03-13 | 1.1931 | 1.2661 |
| 2024-03-12 | 1.1936 | 1.2666 |
| 2024-03-11 | 1.1965 | 1.2695 |
| 2024-03-08 | 1.1962 | 1.2692 |
| 2024-03-07 | 1.1945 | 1.2675 |
| 2024-03-06 | 1.1952 | 1.2682 |
| 2024-03-05 | 1.1951 | 1.2681 |
| 2024-03-04 | 1.1949 | 1.2679 |
| 2024-03-01 | 1.1933 | 1.2663 |
| 2024-02-29 | 1.1900 | 1.2630 |
| 2024-02-28 | 1.1849 | 1.2579 |
| 2024-02-27 | 1.1876 | 1.2606 |
| 2024-02-26 | 1.1817 | 1.2547 |
| 2024-02-23 | 1.1816 | 1.2546 |
| 2024-02-22 | 1.1810 | 1.2540 |
| 2024-02-21 | 1.1764 | 1.2494 |
| 2024-02-20 | 1.1760 | 1.2490 |
| 2024-02-19 | 1.1764 | 1.2494 |
| 2024-02-08 | 1.1691 | 1.2421 |
| 2024-02-07 | 1.1666 | 1.2396 |
| 2024-02-06 | 1.1642 | 1.2372 |
| 2024-02-05 | 1.1587 | 1.2317 |
| 2024-02-02 | 1.1594 | 1.2324 |
| 2024-02-01 | 1.1620 | 1.2350 |
| 2024-01-31 | 1.1612 | 1.2342 |
| 2024-01-30 | 1.1626 | 1.2356 |
| 2024-01-29 | 1.1636 | 1.2366 |
| 2024-01-26 | 1.1663 | 1.2393 |
| 2024-01-25 | 1.1676 | 1.2406 |
| 2024-01-24 | 1.1636 | 1.2366 |
| 2024-01-23 | 1.1619 | 1.2349 |
| 2024-01-22 | 1.1591 | 1.2321 |
| 2024-01-19 | 1.1626 | 1.2356 |
| 2024-01-18 | 1.1642 | 1.2372 |
| 2024-01-17 | 1.1617 | 1.2347 |
| 2024-01-16 | 1.1633 | 1.2363 |
| 2024-01-15 | 1.1635 | 1.2365 |
| 2024-01-12 | 1.1647 | 1.2377 |
| 2024-01-11 | 1.1666 | 1.2396 |
| 2024-01-10 | 1.1649 | 1.2379 |
| 2024-01-09 | 1.1669 | 1.2399 |
| 2024-01-08 | 1.1647 | 1.2377 |
| 2024-01-05 | 1.1673 | 1.2403 |
| 2024-01-04 | 1.1686 | 1.2416 |
| 2024-01-03 | 1.1685 | 1.2415 |
| 2024-01-02 | 1.1710 | 1.2440 |
| 2023-12-31 | 1.1715 | 1.2445 |
| 2023-12-29 | 1.1715 | 1.2445 |
| 2023-12-28 | 1.1702 | 1.2432 |
| 2023-12-27 | 1.1668 | 1.2398 |
| 2023-12-26 | 1.1645 | 1.2375 |
| 2023-12-25 | 1.1665 | 1.2395 |
| 2023-12-22 | 1.1653 | 1.2383 |
| 2023-12-21 | 1.1657 | 1.2387 |
| 2023-12-20 | 1.1629 | 1.2359 |
| 2023-12-19 | 1.1650 | 1.2380 |
| 2023-12-18 | 1.1641 | 1.2371 |
| 2023-12-15 | 1.1651 | 1.2381 |
| 2023-12-14 | 1.1652 | 1.2382 |
| 2023-12-13 | 1.1653 | 1.2383 |
| 2023-12-12 | 1.1660 | 1.2390 |
| 2023-12-11 | 1.1657 | 1.2387 |
| 2023-12-08 | 1.1626 | 1.2356 |
| 2023-12-07 | 1.1615 | 1.2345 |
| 2023-12-06 | 1.1609 | 1.2339 |
| 2023-12-05 | 1.1599 | 1.2329 |
| 2023-12-04 | 1.1631 | 1.2361 |
| 2023-12-01 | 1.1634 | 1.2364 |
| 2023-11-30 | 1.1616 | 1.2346 |
| 2023-11-29 | 1.1614 | 1.2344 |
| 2023-11-28 | 1.1625 | 1.2355 |
| 2023-11-27 | 1.1614 | 1.2344 |
| 2023-11-24 | 1.1619 | 1.2349 |
| 2023-11-23 | 1.1641 | 1.2371 |
| 2023-11-22 | 1.1639 | 1.2369 |
| 2023-11-21 | 1.1669 | 1.2399 |
| 2023-11-20 | 1.1682 | 1.2412 |
| 2023-11-17 | 1.1681 | 1.2411 |
| 2023-11-16 | 1.1676 | 1.2406 |
| 2023-11-15 | 1.1689 | 1.2419 |
| 2023-11-14 | 1.1677 | 1.2407 |
| 2023-11-13 | 1.1676 | 1.2406 |
| 2023-11-10 | 1.1657 | 1.2387 |
| 2023-11-09 | 1.1668 | 1.2398 |
| 2023-11-08 | 1.1668 | 1.2398 |
| 2023-11-07 | 1.1674 | 1.2404 |
| 2023-11-06 | 1.1657 | 1.2387 |
| 2023-11-03 | 1.1630 | 1.2360 |
| 2023-11-02 | 1.1601 | 1.2331 |
| 2023-11-01 | 1.1613 | 1.2343 |
| 2023-10-31 | 1.1622 | 1.2352 |
| 2023-10-30 | 1.1627 | 1.2357 |
