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万家智造优势混合A(006132)

2020-02-21     1.81961.7446%
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净值发布日期 单位净值 累计净值
2020-02-211.81961.8196
2020-02-201.78841.7884
2020-02-191.76771.7677
2020-02-181.79191.7919
2020-02-171.76141.7614
2020-02-141.70861.7086
2020-02-131.72981.7298
2020-02-121.72021.7202
2020-02-111.66591.6659
2020-02-101.67991.6799
2020-02-071.67411.6741
2020-02-061.62081.6208
2020-02-051.56991.5699
2020-02-041.52861.5286
2020-02-031.46411.4641
2020-01-231.61341.6134
2020-01-221.69291.6929
2020-01-211.64951.6495
2020-01-201.67741.6774
2020-01-171.66401.6640
2020-01-161.63981.6398
2020-01-151.64011.6401
2020-01-141.63021.6302
2020-01-131.62621.6262
2020-01-101.58001.5800
2020-01-091.58501.5850
2020-01-081.56511.5651
2020-01-071.57941.5794
2020-01-061.55741.5574
2020-01-031.54431.5443
2020-01-021.53451.5345
2019-12-311.47751.4775
2019-12-301.47471.4747
2019-12-271.45961.4596
2019-12-261.47261.4726
2019-12-251.46681.4668
2019-12-241.42901.4290
2019-12-231.39641.3964
2019-12-201.44031.4403
2019-12-191.45011.4501
2019-12-181.48021.4802
2019-12-171.46251.4625
2019-12-161.45561.4556
2019-12-131.42141.4214
2019-12-121.42301.4230
2019-12-111.40941.4094
2019-12-101.41341.4134
2019-12-091.39451.3945
2019-12-061.38641.3864
2019-12-051.36781.3678
2019-12-041.34321.3432
2019-12-031.34161.3416
2019-12-021.32561.3256
2019-11-291.31061.3106
2019-11-281.30671.3067
2019-11-271.30001.3000
2019-11-261.28661.2866
2019-11-251.27851.2785
2019-11-221.31011.3101
2019-11-211.33941.3394
2019-11-201.34761.3476
2019-11-191.35851.3585
2019-11-181.33671.3367
2019-11-151.34281.3428
2019-11-141.35871.3587
2019-11-131.33661.3366
2019-11-121.31301.3130
2019-11-111.32361.3236
2019-11-081.34651.3465
2019-11-071.34911.3491
2019-11-061.33781.3378
2019-11-051.34871.3487
2019-11-041.33801.3380
2019-11-011.31591.3159
2019-10-311.30151.3015
2019-10-301.30751.3075
2019-10-291.30381.3038
2019-10-281.32871.3287
2019-10-251.30471.3047
2019-10-241.29531.2953
2019-10-231.30041.3004
2019-10-221.31371.3137
2019-10-211.28821.2882
2019-10-181.28961.2896
2019-10-171.31471.3147
2019-10-161.31951.3195
2019-10-151.32241.3224
2019-10-141.35161.3516
2019-10-111.32491.3249
2019-10-101.33151.3315
2019-10-091.30811.3081
2019-10-081.29491.2949
2019-09-301.30761.3076
2019-09-271.33871.3387
2019-09-261.33011.3301
2019-09-251.36931.3693
2019-09-241.40131.4013
2019-09-231.39791.3979
2019-09-201.38801.3880
2019-09-191.37281.3728
2019-09-181.35461.3546
2019-09-171.35281.3528
2019-09-161.38341.3834
2019-09-121.38231.3823
2019-09-111.37691.3769
2019-09-101.38961.3896
2019-09-091.38421.3842
2019-09-061.35261.3526
2019-09-051.36811.3681
2019-09-041.35921.3592
2019-09-031.34981.3498
2019-09-021.32671.3267
2019-08-301.30341.3034
2019-08-291.31501.3150