万家瑞舜灵活配置混合A(005317)
2022-01-14
1.2440
-0.2326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.2440 | 1.2440 |
| 2022-01-13 | 1.2469 | 1.2469 |
| 2022-01-12 | 1.2522 | 1.2522 |
| 2022-01-11 | 1.2512 | 1.2512 |
| 2022-01-10 | 1.2535 | 1.2535 |
| 2022-01-07 | 1.2516 | 1.2516 |
| 2022-01-06 | 1.2501 | 1.2501 |
| 2022-01-05 | 1.2514 | 1.2514 |
| 2022-01-04 | 1.2525 | 1.2525 |
| 2021-12-31 | 1.2518 | 1.2518 |
| 2021-12-30 | 1.2497 | 1.2497 |
| 2021-12-29 | 1.2475 | 1.2475 |
| 2021-12-28 | 1.2497 | 1.2497 |
| 2021-12-27 | 1.2492 | 1.2492 |
| 2021-12-24 | 1.2489 | 1.2489 |
| 2021-12-23 | 1.2489 | 1.2489 |
| 2021-12-22 | 1.2472 | 1.2472 |
| 2021-12-21 | 1.2459 | 1.2459 |
| 2021-12-20 | 1.2434 | 1.2434 |
| 2021-12-17 | 1.2449 | 1.2449 |
| 2021-12-16 | 1.2476 | 1.2476 |
| 2021-12-15 | 1.2463 | 1.2463 |
| 2021-12-14 | 1.2476 | 1.2476 |
| 2021-12-13 | 1.2491 | 1.2491 |
| 2021-12-10 | 1.2482 | 1.2482 |
| 2021-12-09 | 1.2491 | 1.2491 |
| 2021-12-08 | 1.2462 | 1.2462 |
| 2021-12-07 | 1.2443 | 1.2443 |
| 2021-12-06 | 1.2441 | 1.2441 |
| 2021-12-03 | 1.2435 | 1.2435 |
| 2021-12-02 | 1.2410 | 1.2410 |
| 2021-12-01 | 1.2398 | 1.2398 |
| 2021-11-30 | 1.2386 | 1.2386 |
| 2021-11-29 | 1.2389 | 1.2389 |
| 2021-11-26 | 1.2384 | 1.2384 |
| 2021-11-25 | 1.2388 | 1.2388 |
| 2021-11-24 | 1.2395 | 1.2395 |
| 2021-11-23 | 1.2391 | 1.2391 |
| 2021-11-22 | 1.2392 | 1.2392 |
| 2021-11-19 | 1.2388 | 1.2388 |
| 2021-11-18 | 1.2356 | 1.2356 |
| 2021-11-17 | 1.2364 | 1.2364 |
| 2021-11-16 | 1.2358 | 1.2358 |
| 2021-11-15 | 1.2365 | 1.2365 |
| 2021-11-12 | 1.2359 | 1.2359 |
| 2021-11-11 | 1.2343 | 1.2343 |
| 2021-11-10 | 1.2297 | 1.2297 |
| 2021-11-09 | 1.2302 | 1.2302 |
| 2021-11-08 | 1.2299 | 1.2299 |
| 2021-11-05 | 1.2293 | 1.2293 |
| 2021-11-04 | 1.2308 | 1.2308 |
| 2021-11-03 | 1.2293 | 1.2293 |
| 2021-11-02 | 1.2288 | 1.2288 |
| 2021-11-01 | 1.2315 | 1.2315 |
| 2021-10-29 | 1.2309 | 1.2309 |
| 2021-10-28 | 1.2297 | 1.2297 |
| 2021-10-27 | 1.2320 | 1.2320 |
| 2021-10-26 | 1.2344 | 1.2344 |
| 2021-10-25 | 1.2350 | 1.2350 |
| 2021-10-22 | 1.2341 | 1.2341 |
| 2021-10-21 | 1.2337 | 1.2337 |
| 2021-10-20 | 1.2313 | 1.2313 |
| 2021-10-19 | 1.2334 | 1.2334 |
| 2021-10-18 | 1.2315 | 1.2315 |
| 2021-10-15 | 1.2327 | 1.2327 |
| 2021-10-14 | 1.2312 | 1.2312 |
| 2021-10-13 | 1.2320 | 1.2320 |
| 2021-10-12 | 1.2314 | 1.2314 |
| 2021-10-11 | 1.2339 | 1.2339 |
| 2021-10-08 | 1.2327 | 1.2327 |
| 2021-09-30 | 1.2313 | 1.2313 |
| 2021-09-29 | 1.2287 | 1.2287 |
| 2021-09-28 | 1.2316 | 1.2316 |
| 2021-09-27 | 1.2290 | 1.2290 |
| 2021-09-24 | 1.2315 | 1.2315 |
| 2021-09-23 | 1.2346 | 1.2346 |
| 2021-09-22 | 1.2348 | 1.2348 |
| 2021-09-17 | 1.2342 | 1.2342 |
| 2021-09-16 | 1.2347 | 1.2347 |
| 2021-09-15 | 1.2375 | 1.2375 |
| 2021-09-14 | 1.2396 | 1.2396 |
| 2021-09-13 | 1.2440 | 1.2440 |
| 2021-09-10 | 1.2410 | 1.2410 |
| 2021-09-09 | 1.2418 | 1.2418 |
| 2021-09-08 | 1.2393 | 1.2393 |
| 2021-09-07 | 1.2381 | 1.2381 |
| 2021-09-06 | 1.2329 | 1.2329 |
| 2021-09-03 | 1.2284 | 1.2284 |
| 2021-09-02 | 1.2300 | 1.2300 |
| 2021-09-01 | 1.2270 | 1.2270 |
| 2021-08-31 | 1.2235 | 1.2235 |
| 2021-08-30 | 1.2217 | 1.2217 |
| 2021-08-27 | 1.2211 | 1.2211 |
| 2021-08-26 | 1.2203 | 1.2203 |
| 2021-08-25 | 1.2236 | 1.2236 |
| 2021-08-24 | 1.2239 | 1.2239 |
| 2021-08-23 | 1.2212 | 1.2212 |
| 2021-08-20 | 1.2192 | 1.2192 |
| 2021-08-19 | 1.2218 | 1.2218 |
| 2021-08-18 | 1.2240 | 1.2240 |
| 2021-08-17 | 1.2215 | 1.2215 |
| 2021-08-16 | 1.2253 | 1.2253 |
| 2021-08-13 | 1.2241 | 1.2241 |
| 2021-08-12 | 1.2234 | 1.2234 |
| 2021-08-11 | 1.2248 | 1.2248 |
| 2021-08-10 | 1.2240 | 1.2240 |
| 2021-08-09 | 1.2211 | 1.2211 |
| 2021-08-06 | 1.2180 | 1.2180 |
| 2021-08-05 | 1.2196 | 1.2196 |
| 2021-08-04 | 1.2199 | 1.2199 |
| 2021-08-03 | 1.2178 | 1.2178 |
| 2021-08-02 | 1.2166 | 1.2166 |
| 2021-07-30 | 1.2109 | 1.2109 |
| 2021-07-29 | 1.2110 | 1.2110 |
| 2021-07-28 | 1.2076 | 1.2076 |
| 2021-07-27 | 1.2062 | 1.2062 |
| 2021-07-26 | 1.2144 | 1.2144 |
| 2021-07-23 | 1.2200 | 1.2200 |
| 2021-07-22 | 1.2231 | 1.2231 |
