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万家自主创新混合A(008120)

2020-09-28     1.1661-0.7659%
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净值发布日期 单位净值 累计净值
2020-09-251.17511.1751
2020-09-241.17501.1750
2020-09-231.20161.2016
2020-09-221.18361.1836
2020-09-211.18901.1890
2020-09-181.20851.2085
2020-09-171.19811.1981
2020-09-161.16851.1685
2020-09-151.17101.1710
2020-09-141.15131.1513
2020-09-111.14651.1465
2020-09-101.12401.1240
2020-09-091.13171.1317
2020-09-081.17481.1748
2020-09-071.18501.1850
2020-09-041.22841.2284
2020-09-031.23131.2313
2020-09-021.23281.2328
2020-09-011.23421.2342
2020-08-311.21361.2136
2020-08-281.22421.2242
2020-08-271.21781.2178
2020-08-261.19151.1915
2020-08-251.23171.2317
2020-08-241.23871.2387
2020-08-211.21671.2167
2020-08-201.20741.2074
2020-08-191.22671.2267
2020-08-181.25951.2595
2020-08-171.26401.2640
2020-08-141.25421.2542
2020-08-131.23621.2362
2020-08-121.23181.2318
2020-08-111.24531.2453
2020-08-101.26571.2657
2020-08-071.25631.2563
2020-08-061.29061.2906
2020-08-051.29941.2994
2020-08-041.29431.2943
2020-08-031.31261.3126
2020-07-311.27411.2741
2020-07-301.25251.2525
2020-07-291.26611.2661
2020-07-281.22331.2233
2020-07-271.21821.2182
2020-07-241.21681.2168
2020-07-231.27961.2796
2020-07-221.27931.2793
2020-07-211.27261.2726
2020-07-201.26841.2684
2020-07-171.24581.2458
2020-07-161.26681.2668
2020-07-151.34511.3451
2020-07-141.38011.3801
2020-07-131.40441.4044
2020-07-101.36771.3677
2020-07-091.35281.3528
2020-07-081.31231.3123
2020-07-071.28631.2863
2020-07-061.24261.2426
2020-07-031.17781.1778
2020-07-021.16541.1654
2020-07-011.15691.1569
2020-06-301.15581.1558
2020-06-291.12981.1298
2020-06-241.14481.1448
2020-06-231.12911.1291
2020-06-221.10531.1053
2020-06-191.07851.0785
2020-06-181.06401.0640
2020-06-171.04571.0457
2020-06-161.04021.0402
2020-06-151.02131.0213
2020-06-121.03571.0357
2020-06-111.04861.0486
2020-06-101.04821.0482
2020-06-091.04771.0477
2020-06-081.04131.0413
2020-06-051.05241.0524
2020-06-041.03261.0326
2020-06-031.04001.0400
2020-06-021.04611.0461
2020-06-011.04551.0455
2020-05-291.00201.0020
2020-05-280.99250.9925
2020-05-271.00321.0032
2020-05-261.02621.0262
2020-05-250.99790.9979
2020-05-221.01291.0129
2020-05-211.04071.0407
2020-05-201.06901.0690
2020-05-191.08351.0835
2020-05-181.04231.0423
2020-05-151.05771.0577
2020-05-141.04101.0410
2020-05-131.05111.0511
2020-05-121.04811.0481
2020-05-111.03771.0377
2020-05-081.04731.0473
2020-04-301.01741.0174
2020-04-240.98780.9878
2020-04-170.99190.9919
2020-04-100.95240.9524
2020-04-030.94600.9460