万家瑞尧灵活配置混合A(004731)
2024-09-10
0.9829
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.9829 | 1.0307 |
| 2024-09-09 | 0.9829 | 1.0307 |
| 2024-09-06 | 0.9829 | 1.0307 |
| 2024-09-05 | 0.9829 | 1.0307 |
| 2024-09-04 | 0.9829 | 1.0307 |
| 2024-09-03 | 0.9829 | 1.0307 |
| 2024-09-02 | 0.9829 | 1.0307 |
| 2024-08-30 | 0.9829 | 1.0307 |
| 2024-08-29 | 0.9829 | 1.0307 |
| 2024-08-28 | 0.9829 | 1.0307 |
| 2024-08-27 | 0.9829 | 1.0307 |
| 2024-08-26 | 0.9829 | 1.0307 |
| 2024-08-23 | 0.9829 | 1.0307 |
| 2024-08-22 | 0.9829 | 1.0307 |
| 2024-08-21 | 0.9829 | 1.0307 |
| 2024-08-20 | 0.9829 | 1.0307 |
| 2024-08-19 | 0.9829 | 1.0307 |
| 2024-08-16 | 0.9829 | 1.0307 |
| 2024-08-15 | 0.9829 | 1.0307 |
| 2024-08-14 | 0.9829 | 1.0307 |
| 2024-08-13 | 0.9830 | 1.0308 |
| 2024-08-12 | 0.9830 | 1.0308 |
| 2024-08-09 | 0.9830 | 1.0308 |
| 2024-08-08 | 0.9830 | 1.0308 |
| 2024-08-07 | 0.9830 | 1.0308 |
| 2024-08-06 | 0.9830 | 1.0308 |
| 2024-08-05 | 0.9830 | 1.0308 |
| 2024-08-02 | 0.9830 | 1.0308 |
| 2024-08-01 | 0.9830 | 1.0308 |
| 2024-07-31 | 0.9830 | 1.0308 |
| 2024-07-30 | 0.9830 | 1.0308 |
| 2024-07-29 | 0.9830 | 1.0308 |
| 2024-07-26 | 0.9829 | 1.0307 |
| 2024-07-25 | 0.9829 | 1.0307 |
| 2024-07-24 | 0.9829 | 1.0307 |
| 2024-07-23 | 0.9829 | 1.0307 |
| 2024-07-22 | 0.9829 | 1.0307 |
| 2024-07-19 | 0.9829 | 1.0307 |
| 2024-07-18 | 0.9829 | 1.0307 |
| 2024-07-17 | 0.9829 | 1.0307 |
| 2024-07-16 | 0.9829 | 1.0307 |
| 2024-07-15 | 0.9836 | 1.0314 |
| 2024-07-12 | 0.9866 | 1.0344 |
| 2024-07-11 | 0.9831 | 1.0309 |
| 2024-07-10 | 0.9747 | 1.0225 |
| 2024-07-09 | 0.9763 | 1.0241 |
| 2024-07-08 | 0.9745 | 1.0223 |
| 2024-07-05 | 0.9821 | 1.0299 |
| 2024-07-04 | 0.9820 | 1.0298 |
| 2024-07-03 | 0.9866 | 1.0344 |
| 2024-07-02 | 0.9939 | 1.0417 |
| 2024-07-01 | 0.9915 | 1.0393 |
| 2024-06-30 | 0.9796 | 1.0274 |
| 2024-06-28 | 0.9796 | 1.0274 |
| 2024-06-27 | 0.9711 | 1.0189 |
| 2024-06-26 | 0.9731 | 1.0209 |
| 2024-06-25 | 0.9624 | 1.0102 |
| 2024-06-24 | 0.9608 | 1.0086 |
| 2024-06-21 | 0.9800 | 1.0278 |
| 2024-06-20 | 0.9856 | 1.0334 |
| 2024-06-19 | 0.9985 | 1.0463 |
| 2024-06-18 | 1.0054 | 1.0532 |
| 2024-06-17 | 1.0032 | 1.0510 |
| 2024-06-14 | 1.0091 | 1.0569 |
| 2024-06-13 | 1.0079 | 1.0557 |
| 2024-06-12 | 1.0130 | 1.0608 |
| 2024-06-11 | 1.0082 | 1.0560 |
| 2024-06-07 | 1.0054 | 1.0532 |
| 2024-06-06 | 0.9994 | 1.0472 |
| 2024-06-05 | 1.0064 | 1.0542 |
| 2024-06-04 | 1.0147 | 1.0625 |
| 2024-06-03 | 1.0123 | 1.0601 |
| 2024-05-31 | 1.0201 | 1.0679 |
| 2024-05-30 | 1.0213 | 1.0691 |
| 2024-05-29 | 1.0221 | 1.0699 |
| 2024-05-28 | 1.0243 | 1.0721 |
| 2024-05-27 | 1.0279 | 1.0757 |
| 2024-05-24 | 1.0226 | 1.0704 |
| 2024-05-23 | 1.0201 | 1.0679 |
| 2024-05-22 | 1.0300 | 1.0778 |
| 2024-05-21 | 1.0300 | 1.0778 |
| 2024-05-20 | 1.0345 | 1.0823 |
| 2024-05-17 | 1.0287 | 1.0765 |
| 2024-05-16 | 1.0255 | 1.0733 |
| 2024-05-15 | 1.0252 | 1.0730 |
| 2024-05-14 | 1.0298 | 1.0776 |
| 2024-05-13 | 1.0265 | 1.0743 |
| 2024-05-10 | 1.0312 | 1.0790 |
| 2024-05-09 | 1.0303 | 1.0781 |
| 2024-05-08 | 1.0213 | 1.0691 |
| 2024-05-07 | 1.0230 | 1.0708 |
| 2024-05-06 | 1.0210 | 1.0688 |
| 2024-04-30 | 1.0062 | 1.0540 |
| 2024-04-29 | 1.0031 | 1.0509 |
| 2024-04-26 | 0.9995 | 1.0473 |
| 2024-04-25 | 0.9927 | 1.0405 |
| 2024-04-24 | 0.9894 | 1.0372 |
| 2024-04-23 | 0.9804 | 1.0282 |
| 2024-04-22 | 0.9816 | 1.0294 |
| 2024-04-19 | 0.9897 | 1.0375 |
| 2024-04-18 | 0.9947 | 1.0425 |
| 2024-04-17 | 0.9919 | 1.0397 |
| 2024-04-16 | 0.9744 | 1.0222 |
| 2024-04-15 | 0.9884 | 1.0362 |
| 2024-04-12 | 1.0040 | 1.0518 |
| 2024-04-11 | 1.0031 | 1.0509 |
| 2024-04-10 | 1.0001 | 1.0479 |
| 2024-04-09 | 1.0055 | 1.0533 |
| 2024-04-08 | 0.9958 | 1.0436 |
| 2024-04-03 | 1.0042 | 1.0520 |
| 2024-04-02 | 1.0039 | 1.0517 |
| 2024-04-01 | 0.9987 | 1.0465 |
| 2024-03-29 | 0.9861 | 1.0339 |
| 2024-03-28 | 0.9797 | 1.0275 |
| 2024-03-27 | 0.9735 | 1.0213 |
| 2024-03-26 | 0.9855 | 1.0333 |
| 2024-03-25 | 0.9878 | 1.0356 |
| 2024-03-22 | 0.9929 | 1.0407 |
| 2024-03-21 | 0.9961 | 1.0439 |
| 2024-03-20 | 0.9961 | 1.0439 |
