万家瑞尧灵活配置混合C(004732)
2021-03-04
1.1708
-0.8553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2020-10-23 | 1.0940 | 1.0940 |
| 2020-10-22 | 1.0990 | 1.0990 |
| 2020-10-21 | 1.0993 | 1.0993 |
| 2020-10-20 | 1.0991 | 1.0991 |
| 2020-10-19 | 1.0968 | 1.0968 |
| 2020-10-16 | 1.0997 | 1.0997 |
| 2020-10-15 | 1.0997 | 1.0997 |
| 2020-10-14 | 1.0989 | 1.0989 |
| 2020-10-13 | 1.0997 | 1.0997 |
| 2020-10-12 | 1.0983 | 1.0983 |
| 2020-10-09 | 1.0891 | 1.0891 |
| 2020-09-30 | 1.0820 | 1.0820 |
| 2020-09-29 | 1.0820 | 1.0820 |
| 2020-09-28 | 1.0798 | 1.0798 |
| 2020-09-25 | 1.0776 | 1.0776 |
| 2020-09-24 | 1.0775 | 1.0775 |
| 2020-09-23 | 1.0829 | 1.0829 |
| 2020-09-22 | 1.0820 | 1.0820 |
| 2020-09-21 | 1.0841 | 1.0841 |
| 2020-09-18 | 1.0859 | 1.0859 |
| 2020-09-17 | 1.0795 | 1.0795 |
| 2020-09-16 | 1.0799 | 1.0799 |
| 2020-09-15 | 1.0815 | 1.0815 |
| 2020-09-14 | 1.0779 | 1.0779 |
| 2020-09-11 | 1.0756 | 1.0756 |
| 2020-09-10 | 1.0735 | 1.0735 |
| 2020-09-09 | 1.0718 | 1.0718 |
| 2020-09-08 | 1.0793 | 1.0793 |
| 2020-09-07 | 1.0777 | 1.0777 |
