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万家汽车新趋势混合A(006233)

2021-04-16     1.85680.0808%
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净值发布日期 单位净值 累计净值
2021-04-161.85681.8568
2021-04-151.85531.8553
2021-04-141.85331.8533
2021-04-131.79891.7989
2021-04-121.79081.7908
2021-04-091.85811.8581
2021-04-081.87241.8724
2021-04-071.86771.8677
2021-04-061.88041.8804
2021-04-021.87371.8737
2021-04-011.84711.8471
2021-03-311.82271.8227
2021-03-301.85241.8524
2021-03-291.83731.8373
2021-03-261.82211.8221
2021-03-251.76421.7642
2021-03-241.73781.7378
2021-03-231.78021.7802
2021-03-221.82781.8278
2021-03-191.81381.8138
2021-03-181.84941.8494
2021-03-171.82781.8278
2021-03-161.77531.7753
2021-03-151.78021.7802
2021-03-121.81601.8160
2021-03-111.80541.8054
2021-03-101.76371.7637
2021-03-091.75691.7569
2021-03-081.80111.8011
2021-03-051.88311.8831
2021-03-041.90011.9001
2021-03-031.99271.9927
2021-03-021.95881.9588
2021-03-011.96021.9602
2021-02-261.89981.8998
2021-02-251.93491.9349
2021-02-241.93601.9360
2021-02-232.00062.0006
2021-02-222.01282.0128
2021-02-192.04502.0450
2021-02-182.05292.0529
2021-02-102.05062.0506
2021-02-092.01122.0112
2021-02-081.94731.9473
2021-02-051.90821.9082
2021-02-041.95951.9595
2021-02-032.02292.0229
2021-02-022.04312.0431
2021-02-011.97081.9708
2021-01-291.96631.9663
2021-01-282.00682.0068
2021-01-272.08352.0835
2021-01-262.06712.0671
2021-01-252.12982.1298
2021-01-222.10212.1021
2021-01-212.07242.0724
2021-01-202.04832.0483
2021-01-191.98661.9866
2021-01-182.01622.0162
2021-01-151.99741.9974
2021-01-141.96441.9644
2021-01-131.99971.9997
2021-01-122.04142.0414
2021-01-111.99311.9931
2021-01-082.07082.0708
2021-01-072.08762.0876
2021-01-062.06162.0616
2021-01-052.06512.0651
2021-01-042.06902.0690
2020-12-311.99291.9929
2020-12-301.93601.9360
2020-12-291.89751.8975
2020-12-281.96191.9619
2020-12-251.97451.9745
2020-12-241.89861.8986
2020-12-231.91971.9197
2020-12-221.89691.8969
2020-12-211.96101.9610
2020-12-181.90191.9019
2020-12-171.87771.8777
2020-12-161.83541.8354
2020-12-151.83781.8378
2020-12-141.82541.8254
2020-12-111.78581.7858
2020-12-101.78281.7828
2020-12-091.76981.7698
2020-12-081.78591.7859
2020-12-071.75991.7599
2020-12-041.74791.7479
2020-12-031.72981.7298
2020-12-021.72921.7292
2020-12-011.72211.7221
2020-11-301.69691.6969
2020-11-271.70831.7083
2020-11-261.70861.7086
2020-11-251.73141.7314
2020-11-241.77711.7771
2020-11-231.75141.7514
2020-11-201.73781.7378
2020-11-191.71161.7116
2020-11-181.70601.7060
2020-11-171.71531.7153
2020-11-161.75231.7523
2020-11-131.75801.7580
2020-11-121.74161.7416
2020-11-111.71951.7195
2020-11-101.73581.7358
2020-11-091.75061.7506
2020-11-061.72501.7250
2020-11-051.74971.7497
2020-11-041.70541.7054
2020-11-031.70601.7060
2020-11-021.68051.6805
2020-10-301.66721.6672
2020-10-291.70711.7071
2020-10-281.71821.7182
2020-10-271.69441.6944
2020-10-261.67401.6740
2020-10-231.66031.6603
2020-10-221.70821.7082