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万家汽车新趋势混合A(006233)

2020-08-05     1.73331.8869%
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净值发布日期 单位净值 累计净值
2020-08-041.70121.7012
2020-08-031.72911.7291
2020-07-311.66071.6607
2020-07-301.62181.6218
2020-07-291.61911.6191
2020-07-281.56381.5638
2020-07-271.54521.5452
2020-07-241.53321.5332
2020-07-231.63111.6311
2020-07-221.61411.6141
2020-07-211.58021.5802
2020-07-201.54821.5482
2020-07-171.50971.5097
2020-07-161.51041.5104
2020-07-151.58571.5857
2020-07-141.63081.6308
2020-07-131.64581.6458
2020-07-101.59761.5976
2020-07-091.60021.6002
2020-07-081.55541.5554
2020-07-071.54371.5437
2020-07-061.48431.4843
2020-07-031.44721.4472
2020-07-021.43571.4357
2020-07-011.44141.4414
2020-06-301.44091.4409
2020-06-291.42401.4240
2020-06-241.43921.4392
2020-06-231.45721.4572
2020-06-221.44351.4435
2020-06-191.43391.4339
2020-06-181.40391.4039
2020-06-171.42001.4200
2020-06-161.42041.4204
2020-06-151.39061.3906
2020-06-121.40071.4007
2020-06-111.39381.3938
2020-06-101.39211.3921
2020-06-091.37931.3793
2020-06-081.36121.3612
2020-06-051.35941.3594
2020-06-041.35311.3531
2020-06-031.34621.3462
2020-06-021.34691.3469
2020-06-011.36661.3666
2020-05-291.31201.3120
2020-05-281.28931.2893
2020-05-271.28271.2827
2020-05-261.29691.2969
2020-05-251.25001.2500
2020-05-221.25191.2519
2020-05-211.28241.2824
2020-05-201.30971.3097
2020-05-191.31651.3165
2020-05-181.27601.2760
2020-05-151.28171.2817
2020-05-141.27761.2776
2020-05-131.28001.2800
2020-05-121.26451.2645
2020-05-111.25791.2579
2020-05-081.26891.2689
2020-05-071.25671.2567
2020-05-061.25031.2503
2020-04-301.22181.2218
2020-04-291.19641.1964
2020-04-281.19401.1940
2020-04-271.20461.2046
2020-04-241.19741.1974
2020-04-231.22881.2288
2020-04-221.23231.2323
2020-04-211.22501.2250
2020-04-201.23321.2332
2020-04-171.20291.2029
2020-04-161.20081.2008
2020-04-151.18711.1871
2020-04-141.19041.1904
2020-04-131.16261.1626
2020-04-101.16611.1661
2020-04-091.19961.1996
2020-04-081.18251.1825
2020-04-071.18701.1870
2020-04-031.14691.1469
2020-04-021.16431.1643
2020-04-011.13801.1380
2020-03-311.14151.1415
2020-03-301.14281.1428
2020-03-271.16691.1669
2020-03-261.17541.1754
2020-03-251.20161.2016
2020-03-241.16781.1678
2020-03-231.15071.1507
2020-03-201.20891.2089
2020-03-191.18721.1872
2020-03-181.17781.1778
2020-03-171.19501.1950
2020-03-161.18861.1886
2020-03-131.25071.2507
2020-03-121.24771.2477
2020-03-111.26171.2617
2020-03-101.28281.2828
2020-03-091.23121.2312
2020-03-061.30951.3095
2020-03-051.31801.3180
2020-03-041.31771.3177
2020-03-031.33531.3353
2020-03-021.31541.3154
2020-02-281.27661.2766
2020-02-271.33671.3367
2020-02-261.32971.3297
2020-02-251.40051.4005
2020-02-241.37211.3721
2020-02-211.33681.3368
2020-02-201.30601.3060
2020-02-191.29261.2926
2020-02-181.31811.3181
2020-02-171.29851.2985
2020-02-141.25971.2597
2020-02-131.27921.2792
2020-02-121.27031.2703
2020-02-111.21741.2174