万家天添宝B(004718)
2024-12-10
0.4575
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.4575 | 1.6400 |
| 2024-12-09 | 0.4440 | 1.6330 |
| 2024-12-08 | 0.8810 | 1.6340 |
| 2024-12-06 | 0.4530 | 1.6460 |
| 2024-12-05 | 0.4421 | 1.6680 |
| 2024-12-04 | 0.4418 | 1.6670 |
| 2024-12-03 | 0.4447 | 1.6830 |
| 2024-12-02 | 0.4463 | 1.6870 |
| 2024-12-01 | 0.9037 | 1.6880 |
| 2024-11-29 | 0.4930 | 1.6890 |
| 2024-11-28 | 0.4402 | 1.6830 |
| 2024-11-27 | 0.4722 | 1.6930 |
| 2024-11-26 | 0.4533 | 1.6810 |
| 2024-11-25 | 0.4480 | 1.6830 |
| 2024-11-24 | 0.9059 | 1.6870 |
| 2024-11-22 | 0.4823 | 1.6920 |
| 2024-11-21 | 0.4583 | 1.6750 |
| 2024-11-20 | 0.4501 | 1.6790 |
| 2024-11-19 | 0.4556 | 1.6790 |
| 2024-11-18 | 0.4559 | 1.6840 |
| 2024-11-17 | 0.9162 | 1.6830 |
| 2024-11-15 | 0.4502 | 1.6800 |
| 2024-11-14 | 0.4648 | 1.6920 |
| 2024-11-13 | 0.4511 | 1.6890 |
| 2024-11-12 | 0.4641 | 1.6930 |
| 2024-11-11 | 0.4548 | 1.6900 |
| 2024-11-10 | 0.9099 | 1.6920 |
| 2024-11-08 | 0.4739 | 1.6990 |
| 2024-11-07 | 0.4591 | 1.6920 |
| 2024-11-06 | 0.4576 | 1.6960 |
| 2024-11-05 | 0.4580 | 1.7000 |
| 2024-11-04 | 0.4597 | 1.7050 |
| 2024-11-03 | 0.9228 | 1.7090 |
| 2024-11-01 | 0.4615 | 1.7160 |
| 2024-10-31 | 0.4655 | 1.7190 |
| 2024-10-30 | 0.4654 | 1.7230 |
| 2024-10-29 | 0.4672 | 1.7230 |
| 2024-10-28 | 0.4681 | 1.7230 |
| 2024-10-27 | 0.9351 | 1.7220 |
| 2024-10-25 | 0.4674 | 1.7210 |
| 2024-10-24 | 0.4731 | 1.6850 |
| 2024-10-23 | 0.4662 | 1.6690 |
| 2024-10-22 | 0.4659 | 1.6720 |
| 2024-10-21 | 0.4666 | 1.6890 |
| 2024-10-20 | 0.9327 | 1.7050 |
| 2024-10-18 | 0.4012 | 1.7290 |
| 2024-10-17 | 0.4425 | 1.7930 |
| 2024-10-16 | 0.4720 | 1.8210 |
| 2024-10-15 | 0.4975 | 1.8350 |
| 2024-10-14 | 0.4974 | 1.8350 |
| 2024-10-13 | 0.9765 | 1.8330 |
| 2024-10-11 | 0.5220 | 1.8380 |
| 2024-10-10 | 0.4950 | 1.8230 |
| 2024-10-09 | 0.4985 | 1.8230 |
| 2024-10-08 | 0.4975 | 1.8200 |
| 2024-10-07 | 3.4554 | 1.8180 |
| 2024-09-30 | 0.4916 | 1.7940 |
| 2024-09-29 | 0.9840 | 1.7870 |
| 2024-09-27 | 0.4902 | 1.7730 |
| 2024-09-26 | 0.4850 | 1.8200 |
| 2024-09-25 | 0.4834 | 1.8440 |
| 2024-09-24 | 0.4754 | 1.9070 |
| 2024-09-23 | 0.4784 | 1.9080 |
| 2024-09-22 | 0.9581 | 1.9070 |
| 2024-09-20 | 0.5791 | 1.9040 |
| 2024-09-19 | 0.5306 | 1.9460 |
| 2024-09-18 | 0.6019 | 1.9180 |
| 2024-09-17 | 1.9064 | 1.9470 |
| 2024-09-13 | 0.6574 | 1.9410 |
| 2024-09-12 | 0.4785 | 1.8550 |
| 2024-09-11 | 0.6556 | 1.8530 |
| 2024-09-10 | 0.4769 | 1.7570 |
| 2024-09-09 | 0.4765 | 1.7560 |
| 2024-09-08 | 0.9424 | 1.7560 |
| 2024-09-06 | 0.4951 | 1.7640 |
| 2024-09-05 | 0.4753 | 1.7550 |
| 2024-09-04 | 0.4741 | 1.7630 |
| 2024-09-03 | 0.4747 | 1.7550 |
| 2024-09-02 | 0.4768 | 1.7580 |
| 2024-09-01 | 0.9574 | 1.7650 |
| 2024-08-30 | 0.4786 | 1.7610 |
| 2024-08-29 | 0.4896 | 1.7840 |
| 2024-08-28 | 0.4597 | 1.8010 |
| 2024-08-27 | 0.4803 | 1.8160 |
| 2024-08-26 | 0.4894 | 1.8550 |
| 2024-08-25 | 0.9499 | 1.8590 |
| 2024-08-23 | 0.5221 | 1.8610 |
| 2024-08-22 | 0.5216 | 1.8580 |
| 2024-08-21 | 0.4888 | 1.8340 |
| 2024-08-20 | 0.5538 | 1.8280 |
| 2024-08-19 | 0.4969 | 1.8330 |
| 2024-08-18 | 0.9535 | 1.8220 |
| 2024-08-16 | 0.5159 | 1.8200 |
| 2024-08-15 | 0.4775 | 1.7990 |
| 2024-08-14 | 0.4772 | 1.8430 |
| 2024-08-13 | 0.5622 | 1.8510 |
| 2024-08-12 | 0.4761 | 1.8370 |
| 2024-08-11 | 0.9495 | 1.8380 |
| 2024-08-09 | 0.4766 | 1.8440 |
| 2024-08-08 | 0.5599 | 1.8570 |
| 2024-08-07 | 0.4926 | 1.8230 |
| 2024-08-06 | 0.5357 | 1.8190 |
| 2024-08-05 | 0.4782 | 1.7910 |
| 2024-08-04 | 0.9608 | 1.7950 |
| 2024-08-02 | 0.5012 | 1.7960 |
| 2024-08-01 | 0.4960 | 1.7860 |
| 2024-07-31 | 0.4853 | 1.7770 |
| 2024-07-30 | 0.4823 | 1.7740 |
| 2024-07-29 | 0.4858 | 1.7780 |
| 2024-07-28 | 0.9626 | 1.7720 |
| 2024-07-26 | 0.4825 | 1.7710 |
| 2024-07-25 | 0.4804 | 1.7640 |
| 2024-07-24 | 0.4788 | 1.7660 |
| 2024-07-23 | 0.4905 | 1.7670 |
| 2024-07-22 | 0.4743 | 1.7670 |
| 2024-07-21 | 0.9599 | 1.7690 |
| 2024-07-19 | 0.4697 | 1.7690 |
| 2024-07-18 | 0.4842 | 1.7750 |
| 2024-07-17 | 0.4805 | 1.7730 |
| 2024-07-16 | 0.4898 | 1.7870 |
