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万家自主创新混合A(008120)

2021-10-27     1.5134-1.7528%
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净值发布日期 单位净值 累计净值
2021-10-271.51341.5134
2021-10-261.54041.5404
2021-10-251.54151.5415
2021-10-221.53661.5366
2021-10-211.52751.5275
2021-10-201.53781.5378
2021-10-191.52781.5278
2021-10-181.53051.5305
2021-10-151.56201.5620
2021-10-141.51721.5172
2021-10-131.52441.5244
2021-10-121.49641.4964
2021-10-111.53201.5320
2021-10-081.53551.5355
2021-09-301.53641.5364
2021-09-291.51091.5109
2021-09-281.53931.5393
2021-09-271.54931.5493
2021-09-241.53901.5390
2021-09-231.52471.5247
2021-09-221.50591.5059
2021-09-171.50731.5073
2021-09-161.50281.5028
2021-09-151.54091.5409
2021-09-141.57321.5732
2021-09-131.57071.5707
2021-09-101.60991.6099
2021-09-091.57331.5733
2021-09-081.57441.5744
2021-09-071.59121.5912
2021-09-061.59521.5952
2021-09-031.56061.5606
2021-09-021.55611.5561
2021-09-011.59291.5929
2021-08-311.60441.6044
2021-08-301.65421.6542
2021-08-271.66881.6688
2021-08-261.64721.6472
2021-08-251.70431.7043
2021-08-241.73771.7377
2021-08-231.70841.7084
2021-08-201.68081.6808
2021-08-191.66791.6679
2021-08-181.64301.6430
2021-08-171.63301.6330
2021-08-161.70161.7016
2021-08-131.68151.6815
2021-08-121.73561.7356
2021-08-111.72561.7256
2021-08-101.73801.7380
2021-08-091.74471.7447
2021-08-061.76161.7616
2021-08-051.78161.7816
2021-08-041.79241.7924
2021-08-031.73601.7360
2021-08-021.79121.7912
2021-07-301.79291.7929
2021-07-291.76301.7630
2021-07-281.66081.6608
2021-07-271.70501.7050
2021-07-261.71081.7108
2021-07-231.70411.7041
2021-07-221.70011.7001
2021-07-211.64791.6479
2021-07-201.58431.5843
2021-07-191.58631.5863
2021-07-161.56201.5620
2021-07-151.60841.6084
2021-07-141.59221.5922
2021-07-131.61271.6127
2021-07-121.65741.6574
2021-07-091.59971.5997
2021-07-081.62851.6285
2021-07-071.57551.5755
2021-07-061.54971.5497
2021-07-051.56601.5660
2021-07-021.51251.5125
2021-07-011.57591.5759
2021-06-301.58011.5801
2021-06-291.53291.5329
2021-06-281.54801.5480
2021-06-251.50911.5091
2021-06-241.49501.4950
2021-06-231.53801.5380
2021-06-221.51731.5173
2021-06-211.53261.5326
2021-06-181.52081.5208
2021-06-171.50291.5029
2021-06-161.42741.4274
2021-06-151.45841.4584
2021-06-111.44891.4489
2021-06-101.44741.4474
2021-06-091.39681.3968
2021-06-081.38731.3873
2021-06-071.39421.3942
2021-06-041.38391.3839
2021-06-031.36571.3657
2021-06-021.39131.3913
2021-06-011.41531.4153
2021-05-311.40931.4093
2021-05-281.38101.3810
2021-05-271.40081.4008
2021-05-261.37121.3712
2021-05-251.37771.3777
2021-05-241.32581.3258
2021-05-211.30671.3067
2021-05-201.32691.3269
2021-05-191.31801.3180
2021-05-181.31481.3148
2021-05-171.31691.3169
2021-05-141.27651.2765
2021-05-131.23651.2365
2021-05-121.25381.2538
2021-05-111.23711.2371
2021-05-101.23441.2344
2021-05-071.25031.2503
2021-05-061.29931.2993