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万家瑞尧灵活配置混合C(004732)

2021-03-04     1.1708-0.8553%
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净值发布日期 单位净值 累计净值
2021-03-041.17081.1708
2021-03-031.18091.1809
2021-03-021.17091.1709
2021-03-011.17591.1759
2021-02-261.17051.1705
2021-02-251.18031.1803
2021-02-241.17651.1765
2021-02-231.18431.1843
2021-02-221.18411.1841
2021-02-191.19501.1950
2021-02-181.19391.1939
2021-02-101.19591.1959
2021-02-091.19061.1906
2021-02-081.18401.1840
2021-02-051.17731.1773
2021-02-041.17601.1760
2021-02-031.17691.1769
2021-02-021.17631.1763
2021-02-011.17201.1720
2021-01-291.16611.1661
2021-01-281.16781.1678
2021-01-271.17771.1777
2021-01-261.17881.1788
2021-01-251.18791.1879
2021-01-221.18511.1851
2021-01-211.18171.1817
2021-01-201.17631.1763
2021-01-191.17141.1714
2021-01-181.17781.1778
2021-01-151.17151.1715
2021-01-141.16931.1693
2021-01-131.17581.1758
2021-01-121.17991.1799
2021-01-111.16941.1694
2021-01-081.16901.1690
2021-01-071.17141.1714
2021-01-061.16261.1626
2021-01-051.15811.1581
2021-01-041.15141.1514
2020-12-311.14661.1466
2020-12-301.14011.1401
2020-12-291.13251.1325
2020-12-281.13511.1351
2020-12-251.13311.1331
2020-12-241.12931.1293
2020-12-231.12951.1295
2020-12-221.12531.1253
2020-12-211.12961.1296
2020-12-181.12571.1257
2020-12-171.12671.1267
2020-12-161.12321.1232
2020-12-151.11881.1188
2020-12-141.11881.1188
2020-12-111.11611.1161
2020-12-101.11851.1185
2020-12-091.11751.1175
2020-12-081.12051.1205
2020-12-071.12041.1204
2020-12-041.12111.1211
2020-12-031.12021.1202
2020-12-021.12071.1207
2020-12-011.12091.1209
2020-11-301.11331.1133
2020-11-271.11411.1141
2020-11-261.11021.1102
2020-11-251.10981.1098
2020-11-241.11501.1150
2020-11-231.11671.1167
2020-11-201.11171.1117
2020-11-191.11061.1106
2020-11-181.10861.1086
2020-11-171.10831.1083
2020-11-161.10871.1087
2020-11-131.10611.1061
2020-11-121.11131.1113
2020-11-111.11041.1104
2020-11-101.11311.1131
2020-11-091.11631.1163
2020-11-061.11031.1103
2020-11-051.11051.1105
2020-11-041.10691.1069
2020-11-031.10281.1028
2020-11-021.09951.0995
2020-10-301.09571.0957
2020-10-291.10091.1009
2020-10-281.09621.0962
2020-10-271.09441.0944
2020-10-261.09341.0934
2020-10-231.09401.0940
2020-10-221.09901.0990
2020-10-211.09931.0993
2020-10-201.09911.0991
2020-10-191.09681.0968
2020-10-161.09971.0997
2020-10-151.09971.0997
2020-10-141.09891.0989
2020-10-131.09971.0997
2020-10-121.09831.0983
2020-10-091.08911.0891
2020-09-301.08201.0820
2020-09-291.08201.0820
2020-09-281.07981.0798
2020-09-251.07761.0776
2020-09-241.07751.0775
2020-09-231.08291.0829
2020-09-221.08201.0820
2020-09-211.08411.0841
2020-09-181.08591.0859
2020-09-171.07951.0795
2020-09-161.07991.0799
2020-09-151.08151.0815
2020-09-141.07791.0779
2020-09-111.07561.0756
2020-09-101.07351.0735
2020-09-091.07181.0718
2020-09-081.07931.0793
2020-09-071.07771.0777