万家瑞尧灵活配置混合C(004732)
2021-04-21
1.1714
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.1707 | 1.1707 |
| 2021-04-19 | 1.1700 | 1.1700 |
| 2021-04-16 | 1.1626 | 1.1626 |
| 2021-04-15 | 1.1617 | 1.1617 |
| 2021-04-14 | 1.1640 | 1.1640 |
| 2021-04-13 | 1.1628 | 1.1628 |
| 2021-04-12 | 1.1622 | 1.1622 |
| 2021-04-09 | 1.1662 | 1.1662 |
| 2021-04-08 | 1.1701 | 1.1701 |
| 2021-04-07 | 1.1670 | 1.1670 |
| 2021-04-06 | 1.1677 | 1.1677 |
| 2021-04-02 | 1.1693 | 1.1693 |
| 2021-04-01 | 1.1687 | 1.1687 |
| 2021-03-31 | 1.1642 | 1.1642 |
| 2021-03-30 | 1.1668 | 1.1668 |
| 2021-03-29 | 1.1634 | 1.1634 |
| 2021-03-26 | 1.1608 | 1.1608 |
| 2021-03-25 | 1.1552 | 1.1552 |
| 2021-03-24 | 1.1545 | 1.1545 |
| 2021-03-23 | 1.1583 | 1.1583 |
| 2021-03-22 | 1.1617 | 1.1617 |
| 2021-03-19 | 1.1594 | 1.1594 |
| 2021-03-18 | 1.1676 | 1.1676 |
| 2021-03-17 | 1.1651 | 1.1651 |
| 2021-03-16 | 1.1638 | 1.1638 |
| 2021-03-15 | 1.1600 | 1.1600 |
| 2021-03-12 | 1.1656 | 1.1656 |
| 2021-03-11 | 1.1623 | 1.1623 |
| 2021-03-10 | 1.1534 | 1.1534 |
| 2021-03-09 | 1.1504 | 1.1504 |
| 2021-03-08 | 1.1575 | 1.1575 |
| 2021-03-05 | 1.1676 | 1.1676 |
| 2021-03-04 | 1.1708 | 1.1708 |
| 2021-03-03 | 1.1809 | 1.1809 |
| 2021-03-02 | 1.1709 | 1.1709 |
| 2021-03-01 | 1.1759 | 1.1759 |
| 2021-02-26 | 1.1705 | 1.1705 |
| 2021-02-25 | 1.1803 | 1.1803 |
| 2021-02-24 | 1.1765 | 1.1765 |
| 2021-02-23 | 1.1843 | 1.1843 |
| 2021-02-22 | 1.1841 | 1.1841 |
| 2021-02-19 | 1.1950 | 1.1950 |
| 2021-02-18 | 1.1939 | 1.1939 |
| 2021-02-10 | 1.1959 | 1.1959 |
| 2021-02-09 | 1.1906 | 1.1906 |
| 2021-02-08 | 1.1840 | 1.1840 |
| 2021-02-05 | 1.1773 | 1.1773 |
| 2021-02-04 | 1.1760 | 1.1760 |
| 2021-02-03 | 1.1769 | 1.1769 |
| 2021-02-02 | 1.1763 | 1.1763 |
| 2021-02-01 | 1.1720 | 1.1720 |
| 2021-01-29 | 1.1661 | 1.1661 |
| 2021-01-28 | 1.1678 | 1.1678 |
| 2021-01-27 | 1.1777 | 1.1777 |
| 2021-01-26 | 1.1788 | 1.1788 |
| 2021-01-25 | 1.1879 | 1.1879 |
| 2021-01-22 | 1.1851 | 1.1851 |
| 2021-01-21 | 1.1817 | 1.1817 |
| 2021-01-20 | 1.1763 | 1.1763 |
| 2021-01-19 | 1.1714 | 1.1714 |
| 2021-01-18 | 1.1778 | 1.1778 |
| 2021-01-15 | 1.1715 | 1.1715 |
| 2021-01-14 | 1.1693 | 1.1693 |
| 2021-01-13 | 1.1758 | 1.1758 |
| 2021-01-12 | 1.1799 | 1.1799 |
| 2021-01-11 | 1.1694 | 1.1694 |
| 2021-01-08 | 1.1690 | 1.1690 |
| 2021-01-07 | 1.1714 | 1.1714 |
| 2021-01-06 | 1.1626 | 1.1626 |
| 2021-01-05 | 1.1581 | 1.1581 |
| 2021-01-04 | 1.1514 | 1.1514 |
| 2020-12-31 | 1.1466 | 1.1466 |
| 2020-12-30 | 1.1401 | 1.1401 |
| 2020-12-29 | 1.1325 | 1.1325 |
| 2020-12-28 | 1.1351 | 1.1351 |
| 2020-12-25 | 1.1331 | 1.1331 |
| 2020-12-24 | 1.1293 | 1.1293 |
| 2020-12-23 | 1.1295 | 1.1295 |
| 2020-12-22 | 1.1253 | 1.1253 |
| 2020-12-21 | 1.1296 | 1.1296 |
| 2020-12-18 | 1.1257 | 1.1257 |
| 2020-12-17 | 1.1267 | 1.1267 |
| 2020-12-16 | 1.1232 | 1.1232 |
| 2020-12-15 | 1.1188 | 1.1188 |
| 2020-12-14 | 1.1188 | 1.1188 |
| 2020-12-11 | 1.1161 | 1.1161 |
| 2020-12-10 | 1.1185 | 1.1185 |
| 2020-12-09 | 1.1175 | 1.1175 |
| 2020-12-08 | 1.1205 | 1.1205 |
| 2020-12-07 | 1.1204 | 1.1204 |
| 2020-12-04 | 1.1211 | 1.1211 |
| 2020-12-03 | 1.1202 | 1.1202 |
| 2020-12-02 | 1.1207 | 1.1207 |
| 2020-12-01 | 1.1209 | 1.1209 |
| 2020-11-30 | 1.1133 | 1.1133 |
| 2020-11-27 | 1.1141 | 1.1141 |
| 2020-11-26 | 1.1102 | 1.1102 |
| 2020-11-25 | 1.1098 | 1.1098 |
| 2020-11-24 | 1.1150 | 1.1150 |
| 2020-11-23 | 1.1167 | 1.1167 |
| 2020-11-20 | 1.1117 | 1.1117 |
| 2020-11-19 | 1.1106 | 1.1106 |
| 2020-11-18 | 1.1086 | 1.1086 |
| 2020-11-17 | 1.1083 | 1.1083 |
| 2020-11-16 | 1.1087 | 1.1087 |
| 2020-11-13 | 1.1061 | 1.1061 |
| 2020-11-12 | 1.1113 | 1.1113 |
| 2020-11-11 | 1.1104 | 1.1104 |
| 2020-11-10 | 1.1131 | 1.1131 |
| 2020-11-09 | 1.1163 | 1.1163 |
| 2020-11-06 | 1.1103 | 1.1103 |
| 2020-11-05 | 1.1105 | 1.1105 |
| 2020-11-04 | 1.1069 | 1.1069 |
| 2020-11-03 | 1.1028 | 1.1028 |
| 2020-11-02 | 1.0995 | 1.0995 |
| 2020-10-30 | 1.0957 | 1.0957 |
| 2020-10-29 | 1.1009 | 1.1009 |
| 2020-10-28 | 1.0962 | 1.0962 |
| 2020-10-27 | 1.0944 | 1.0944 |
| 2020-10-26 | 1.0934 | 1.0934 |
