万家天添宝A(004717)
2026-09-29
0.2703
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.2703 | 0.9940 |
| 2026-09-28 | 0.2830 | 0.9890 |
| 2026-09-27 | 0.7874 | 0.9780 |
| 2026-09-24 | 0.2945 | 1.0150 |
| 2026-09-23 | 0.2610 | 0.9990 |
| 2026-09-22 | 0.2609 | 1.0310 |
| 2026-09-21 | 0.2617 | 1.0320 |
| 2026-09-20 | 0.5230 | 1.0310 |
| 2026-09-18 | 0.3366 | 1.0310 |
| 2026-09-17 | 0.2623 | 1.0130 |
| 2026-09-16 | 0.3234 | 1.0170 |
| 2026-09-15 | 0.2613 | 0.9840 |
| 2026-09-14 | 0.2613 | 1.0000 |
| 2026-09-13 | 0.5228 | 1.0010 |
| 2026-09-11 | 0.3023 | 1.0020 |
| 2026-09-10 | 0.2694 | 0.9870 |
| 2026-09-09 | 0.2615 | 0.9830 |
| 2026-09-08 | 0.2906 | 0.9840 |
| 2026-09-07 | 0.2643 | 0.9690 |
| 2026-09-06 | 0.5238 | 0.9690 |
| 2026-09-04 | 0.2739 | 0.9710 |
| 2026-09-03 | 0.2624 | 0.9650 |
| 2026-09-02 | 0.2628 | 0.9730 |
| 2026-09-01 | 0.2621 | 0.9840 |
| 2026-08-31 | 0.2639 | 0.9850 |
| 2026-08-30 | 0.5279 | 0.9850 |
| 2026-08-28 | 0.2620 | 0.9840 |
| 2026-08-27 | 0.2778 | 0.9930 |
| 2026-08-26 | 0.2849 | 0.9890 |
| 2026-08-25 | 0.2628 | 1.0060 |
| 2026-08-24 | 0.2651 | 1.0100 |
| 2026-08-23 | 0.5254 | 1.0090 |
| 2026-08-21 | 0.2786 | 1.0090 |
| 2026-08-20 | 0.2708 | 1.0170 |
| 2026-08-19 | 0.3165 | 1.0230 |
| 2026-08-18 | 0.2704 | 0.9950 |
| 2026-08-17 | 0.2630 | 0.9910 |
| 2026-08-16 | 0.5258 | 0.9930 |
| 2026-08-14 | 0.2940 | 0.9930 |
| 2026-08-13 | 0.2830 | 1.0190 |
| 2026-08-12 | 0.2630 | 1.0090 |
| 2026-08-11 | 0.2627 | 1.0100 |
| 2026-08-10 | 0.2656 | 1.0120 |
| 2026-08-09 | 0.5268 | 1.0140 |
| 2026-08-07 | 0.3427 | 1.0190 |
| 2026-08-06 | 0.2639 | 0.9800 |
| 2026-08-05 | 0.2658 | 0.9900 |
| 2026-08-04 | 0.2664 | 1.0260 |
| 2026-08-03 | 0.2689 | 1.0120 |
| 2026-08-02 | 0.5373 | 1.0090 |
| 2026-07-31 | 0.2680 | 1.0030 |
| 2026-07-30 | 0.2831 | 1.0120 |
| 2026-07-29 | 0.3330 | 1.0020 |
| 2026-07-28 | 0.2412 | 0.9820 |
| 2026-07-27 | 0.2622 | 1.0090 |
| 2026-07-26 | 0.5265 | 1.0120 |
| 2026-07-24 | 0.2842 | 1.0150 |
| 2026-07-23 | 0.2654 | 1.0220 |
| 2026-07-22 | 0.2946 | 1.0280 |
| 2026-07-21 | 0.2933 | 1.0190 |
| 2026-07-20 | 0.2667 | 1.0050 |
| 2026-07-19 | 0.5329 | 1.0070 |
| 2026-07-17 | 0.2978 | 1.0070 |
| 2026-07-16 | 0.2772 | 1.0200 |
| 2026-07-15 | 0.2763 | 1.0150 |
| 2026-07-14 | 0.2674 | 1.0170 |
| 2026-07-13 | 0.2697 | 1.0190 |
| 2026-07-12 | 0.5329 | 1.0220 |
| 2026-07-10 | 0.3231 | 1.0320 |
| 2026-07-09 | 0.2678 | 1.0070 |
| 2026-07-08 | 0.2803 | 1.0110 |
| 2026-07-07 | 0.2710 | 1.0100 |
| 2026-07-06 | 0.2745 | 1.0140 |
| 2026-07-05 | 0.5516 | 1.0120 |
| 2026-07-03 | 0.2760 | 1.0150 |
| 2026-07-02 | 0.2766 | 1.0170 |
| 2026-07-01 | 0.2772 | 1.0220 |
| 2026-06-30 | 0.2797 | 1.0380 |
| 2026-06-29 | 0.2698 | 1.0280 |
| 2026-06-28 | 0.5583 | 1.0300 |
| 2026-06-26 | 0.2786 | 1.0250 |
| 2026-06-25 | 0.2859 | 1.0220 |
| 2026-06-24 | 0.3075 | 1.0230 |
| 2026-06-23 | 0.2614 | 1.0160 |
| 2026-06-22 | 0.2737 | 1.0140 |
| 2026-06-21 | 0.8221 | 1.0140 |
| 2026-06-18 | 0.2879 | 1.0200 |
| 2026-06-17 | 0.2945 | 1.0120 |
| 2026-06-16 | 0.2575 | 1.0100 |
| 2026-06-15 | 0.2739 | 1.0160 |
| 2026-06-14 | 0.5393 | 1.0130 |
| 2026-06-12 | 0.2927 | 1.0100 |
| 2026-06-11 | 0.2724 | 1.0270 |
| 2026-06-10 | 0.2924 | 1.0240 |
| 2026-06-09 | 0.2684 | 1.0110 |
| 2026-06-08 | 0.2681 | 1.0190 |
| 2026-06-07 | 0.5333 | 1.0200 |
| 2026-06-05 | 0.3252 | 1.0210 |
| 2026-06-04 | 0.2668 | 1.0090 |
| 2026-06-03 | 0.2670 | 1.0090 |
| 2026-06-02 | 0.2844 | 1.0230 |
| 2026-06-01 | 0.2686 | 1.0150 |
| 2026-05-31 | 0.5360 | 1.0150 |
| 2026-05-29 | 0.3019 | 1.0160 |
| 2026-05-28 | 0.2680 | 1.0150 |
| 2026-05-27 | 0.2931 | 1.0200 |
| 2026-05-26 | 0.2686 | 1.0420 |
| 2026-05-25 | 0.2685 | 1.0460 |
| 2026-05-24 | 0.5380 | 1.0490 |
| 2026-05-22 | 0.3015 | 1.0530 |
| 2026-05-21 | 0.2774 | 1.0470 |
| 2026-05-20 | 0.3339 | 1.0460 |
| 2026-05-19 | 0.2761 | 1.0480 |
| 2026-05-18 | 0.2737 | 1.0690 |
| 2026-05-17 | 0.5472 | 1.0860 |
| 2026-05-15 | 0.2899 | 1.0910 |
| 2026-05-14 | 0.2745 | 1.0910 |
| 2026-05-13 | 0.3383 | 1.0930 |
| 2026-05-12 | 0.3148 | 1.0630 |
| 2026-05-11 | 0.3071 | 1.0470 |
