万家瑞舜灵活配置混合A(005317)
2021-01-19
1.1864
-0.6115%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 1.1937 | 1.1937 |
2021-01-15 | 1.1867 | 1.1867 |
2021-01-14 | 1.1847 | 1.1847 |
2021-01-13 | 1.1933 | 1.1933 |
2021-01-12 | 1.1982 | 1.1982 |
2021-01-11 | 1.1882 | 1.1882 |
2021-01-08 | 1.1887 | 1.1887 |
2021-01-07 | 1.1900 | 1.1900 |
2021-01-06 | 1.1802 | 1.1802 |
2021-01-05 | 1.1736 | 1.1736 |
2021-01-04 | 1.1650 | 1.1650 |
2020-12-31 | 1.1599 | 1.1599 |
2020-12-30 | 1.1546 | 1.1546 |
2020-12-29 | 1.1471 | 1.1471 |
2020-12-28 | 1.1488 | 1.1488 |
2020-12-25 | 1.1478 | 1.1478 |
2020-12-24 | 1.1441 | 1.1441 |
2020-12-23 | 1.1446 | 1.1446 |
2020-12-22 | 1.1403 | 1.1403 |
2020-12-21 | 1.1432 | 1.1432 |
2020-12-18 | 1.1392 | 1.1392 |
2020-12-17 | 1.1399 | 1.1399 |
2020-12-16 | 1.1380 | 1.1380 |
2020-12-15 | 1.1347 | 1.1347 |
2020-12-14 | 1.1345 | 1.1345 |
2020-12-11 | 1.1320 | 1.1320 |
2020-12-10 | 1.1336 | 1.1336 |
2020-12-09 | 1.1337 | 1.1337 |
2020-12-08 | 1.1376 | 1.1376 |
2020-12-07 | 1.1376 | 1.1376 |
2020-12-04 | 1.1390 | 1.1390 |
2020-12-03 | 1.1382 | 1.1382 |
2020-12-02 | 1.1388 | 1.1388 |
2020-12-01 | 1.1388 | 1.1388 |
2020-11-30 | 1.1331 | 1.1331 |
2020-11-27 | 1.1347 | 1.1347 |
2020-11-26 | 1.1311 | 1.1311 |
2020-11-25 | 1.1318 | 1.1318 |
2020-11-24 | 1.1369 | 1.1369 |
2020-11-23 | 1.1377 | 1.1377 |
2020-11-20 | 1.1329 | 1.1329 |
2020-11-19 | 1.1321 | 1.1321 |
2020-11-18 | 1.1302 | 1.1302 |
2020-11-17 | 1.1295 | 1.1295 |
2020-11-16 | 1.1303 | 1.1303 |
2020-11-13 | 1.1286 | 1.1286 |
2020-11-12 | 1.1344 | 1.1344 |
2020-11-11 | 1.1338 | 1.1338 |
2020-11-10 | 1.1358 | 1.1358 |
2020-11-09 | 1.1357 | 1.1357 |
2020-11-06 | 1.1306 | 1.1306 |
2020-11-05 | 1.1310 | 1.1310 |
2020-11-04 | 1.1277 | 1.1277 |
2020-11-03 | 1.1222 | 1.1222 |
2020-11-02 | 1.1202 | 1.1202 |
2020-10-30 | 1.1165 | 1.1165 |
2020-10-29 | 1.1205 | 1.1205 |
2020-10-28 | 1.1154 | 1.1154 |
2020-10-27 | 1.1133 | 1.1133 |
2020-10-26 | 1.1108 | 1.1108 |
2020-10-23 | 1.1116 | 1.1116 |
2020-10-22 | 1.1159 | 1.1159 |
2020-10-21 | 1.1173 | 1.1173 |
2020-10-20 | 1.1169 | 1.1169 |
2020-10-19 | 1.1148 | 1.1148 |
2020-10-16 | 1.1159 | 1.1159 |
2020-10-15 | 1.1162 | 1.1162 |
2020-10-14 | 1.1155 | 1.1155 |
2020-10-13 | 1.1152 | 1.1152 |
2020-10-12 | 1.1127 | 1.1127 |
2020-10-09 | 1.1051 | 1.1051 |
2020-09-30 | 1.0993 | 1.0993 |
2020-09-29 | 1.0993 | 1.0993 |
2020-09-28 | 1.0990 | 1.0990 |
2020-09-25 | 1.0986 | 1.0986 |
2020-09-24 | 1.0996 | 1.0996 |
2020-09-23 | 1.1051 | 1.1051 |
2020-09-22 | 1.1046 | 1.1046 |
2020-09-21 | 1.1083 | 1.1083 |
2020-09-18 | 1.1098 | 1.1098 |
2020-09-17 | 1.1040 | 1.1040 |
2020-09-16 | 1.1042 | 1.1042 |
2020-09-15 | 1.1049 | 1.1049 |
2020-09-14 | 1.1008 | 1.1008 |
2020-09-11 | 1.0989 | 1.0989 |
2020-09-10 | 1.0978 | 1.0978 |
2020-09-09 | 1.0968 | 1.0968 |
2020-09-08 | 1.1046 | 1.1046 |
2020-09-07 | 1.1034 | 1.1034 |
2020-09-04 | 1.1111 | 1.1111 |
2020-09-03 | 1.1147 | 1.1147 |
2020-09-02 | 1.1160 | 1.1160 |
2020-09-01 | 1.1155 | 1.1155 |
2020-08-31 | 1.1139 | 1.1139 |
2020-08-28 | 1.1156 | 1.1156 |
2020-08-27 | 1.1092 | 1.1092 |
2020-08-26 | 1.1064 | 1.1064 |
2020-08-25 | 1.1103 | 1.1103 |
2020-08-24 | 1.1097 | 1.1097 |
2020-08-21 | 1.1074 | 1.1074 |
2020-08-20 | 1.1067 | 1.1067 |
2020-08-19 | 1.1101 | 1.1101 |
2020-08-18 | 1.1122 | 1.1122 |
2020-08-17 | 1.1116 | 1.1116 |
2020-08-14 | 1.1069 | 1.1069 |
2020-08-13 | 1.1021 | 1.1021 |
2020-08-12 | 1.1034 | 1.1034 |
2020-08-11 | 1.1034 | 1.1034 |
2020-08-10 | 1.1037 | 1.1037 |
2020-08-07 | 1.1031 | 1.1031 |
2020-08-06 | 1.1051 | 1.1051 |
2020-08-05 | 1.1063 | 1.1063 |
2020-08-04 | 1.1065 | 1.1065 |
2020-08-03 | 1.1053 | 1.1053 |
2020-07-31 | 1.1045 | 1.1045 |
2020-07-30 | 1.1019 | 1.1019 |
2020-07-29 | 1.1029 | 1.1029 |
2020-07-28 | 1.1012 | 1.1012 |
2020-07-27 | 1.0991 | 1.0991 |
2020-07-24 | 1.1004 | 1.1004 |