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万家瑞舜灵活配置混合A(005317)

2022-01-14     1.2440-0.2326%
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净值发布日期 单位净值 累计净值
2022-01-141.24401.2440
2022-01-131.24691.2469
2022-01-121.25221.2522
2022-01-111.25121.2512
2022-01-101.25351.2535
2022-01-071.25161.2516
2022-01-061.25011.2501
2022-01-051.25141.2514
2022-01-041.25251.2525
2021-12-311.25181.2518
2021-12-301.24971.2497
2021-12-291.24751.2475
2021-12-281.24971.2497
2021-12-271.24921.2492
2021-12-241.24891.2489
2021-12-231.24891.2489
2021-12-221.24721.2472
2021-12-211.24591.2459
2021-12-201.24341.2434
2021-12-171.24491.2449
2021-12-161.24761.2476
2021-12-151.24631.2463
2021-12-141.24761.2476
2021-12-131.24911.2491
2021-12-101.24821.2482
2021-12-091.24911.2491
2021-12-081.24621.2462
2021-12-071.24431.2443
2021-12-061.24411.2441
2021-12-031.24351.2435
2021-12-021.24101.2410
2021-12-011.23981.2398
2021-11-301.23861.2386
2021-11-291.23891.2389
2021-11-261.23841.2384
2021-11-251.23881.2388
2021-11-241.23951.2395
2021-11-231.23911.2391
2021-11-221.23921.2392
2021-11-191.23881.2388
2021-11-181.23561.2356
2021-11-171.23641.2364
2021-11-161.23581.2358
2021-11-151.23651.2365
2021-11-121.23591.2359
2021-11-111.23431.2343
2021-11-101.22971.2297
2021-11-091.23021.2302
2021-11-081.22991.2299
2021-11-051.22931.2293
2021-11-041.23081.2308
2021-11-031.22931.2293
2021-11-021.22881.2288
2021-11-011.23151.2315
2021-10-291.23091.2309
2021-10-281.22971.2297
2021-10-271.23201.2320
2021-10-261.23441.2344
2021-10-251.23501.2350
2021-10-221.23411.2341
2021-10-211.23371.2337
2021-10-201.23131.2313
2021-10-191.23341.2334
2021-10-181.23151.2315
2021-10-151.23271.2327
2021-10-141.23121.2312
2021-10-131.23201.2320
2021-10-121.23141.2314
2021-10-111.23391.2339
2021-10-081.23271.2327
2021-09-301.23131.2313
2021-09-291.22871.2287
2021-09-281.23161.2316
2021-09-271.22901.2290
2021-09-241.23151.2315
2021-09-231.23461.2346
2021-09-221.23481.2348
2021-09-171.23421.2342
2021-09-161.23471.2347
2021-09-151.23751.2375
2021-09-141.23961.2396
2021-09-131.24401.2440
2021-09-101.24101.2410
2021-09-091.24181.2418
2021-09-081.23931.2393
2021-09-071.23811.2381
2021-09-061.23291.2329
2021-09-031.22841.2284
2021-09-021.23001.2300
2021-09-011.22701.2270
2021-08-311.22351.2235
2021-08-301.22171.2217
2021-08-271.22111.2211
2021-08-261.22031.2203
2021-08-251.22361.2236
2021-08-241.22391.2239
2021-08-231.22121.2212
2021-08-201.21921.2192
2021-08-191.22181.2218
2021-08-181.22401.2240
2021-08-171.22151.2215
2021-08-161.22531.2253
2021-08-131.22411.2241
2021-08-121.22341.2234
2021-08-111.22481.2248
2021-08-101.22401.2240
2021-08-091.22111.2211
2021-08-061.21801.2180
2021-08-051.21961.2196
2021-08-041.21991.2199
2021-08-031.21781.2178
2021-08-021.21661.2166
2021-07-301.21091.2109
2021-07-291.21101.2110
2021-07-281.20761.2076
2021-07-271.20621.2062
2021-07-261.21441.2144
2021-07-231.22001.2200
2021-07-221.22311.2231