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万家自主创新混合C(008121)

2020-09-28     1.1624-0.7683%
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净值发布日期 单位净值 累计净值
2020-09-251.17141.1714
2020-09-241.17131.1713
2020-09-231.19781.1978
2020-09-221.17991.1799
2020-09-211.18541.1854
2020-09-181.20481.2048
2020-09-171.19451.1945
2020-09-161.16501.1650
2020-09-151.16751.1675
2020-09-141.14781.1478
2020-09-111.14311.1431
2020-09-101.12071.1207
2020-09-091.12841.1284
2020-09-081.17141.1714
2020-09-071.18151.1815
2020-09-041.22491.2249
2020-09-031.22781.2278
2020-09-021.22931.2293
2020-09-011.23071.2307
2020-08-311.21021.2102
2020-08-281.22091.2209
2020-08-271.21441.2144
2020-08-261.18831.1883
2020-08-251.22841.2284
2020-08-241.23531.2353
2020-08-211.21351.2135
2020-08-201.20421.2042
2020-08-191.22351.2235
2020-08-181.25621.2562
2020-08-171.26071.2607
2020-08-141.25101.2510
2020-08-131.23311.2331
2020-08-121.22871.2287
2020-08-111.24221.2422
2020-08-101.26251.2625
2020-08-071.25321.2532
2020-08-061.28741.2874
2020-08-051.29631.2963
2020-08-041.29121.2912
2020-08-031.30941.3094
2020-07-311.27111.2711
2020-07-301.24951.2495
2020-07-291.26311.2631
2020-07-281.22051.2205
2020-07-271.21541.2154
2020-07-241.21401.2140
2020-07-231.27681.2768
2020-07-221.27641.2764
2020-07-211.26981.2698
2020-07-201.26561.2656
2020-07-171.24311.2431
2020-07-161.26411.2641
2020-07-151.34221.3422
2020-07-141.37721.3772
2020-07-131.40151.4015
2020-07-101.36491.3649
2020-07-091.35001.3500
2020-07-081.30961.3096
2020-07-071.28371.2837
2020-07-061.24011.2401
2020-07-031.17551.1755
2020-07-021.16311.1631
2020-07-011.15471.1547
2020-06-301.15351.1535
2020-06-291.12761.1276
2020-06-241.14271.1427
2020-06-231.12701.1270
2020-06-221.10331.1033
2020-06-191.07661.0766
2020-06-181.06211.0621
2020-06-171.04391.0439
2020-06-161.03841.0384
2020-06-151.01961.0196
2020-06-121.03401.0340
2020-06-111.04691.0469
2020-06-101.04641.0464
2020-06-091.04601.0460
2020-06-081.03971.0397
2020-06-051.05071.0507
2020-06-041.03101.0310
2020-06-031.03841.0384
2020-06-021.04451.0445
2020-06-011.04391.0439
2020-05-291.00051.0005
2020-05-280.99110.9911
2020-05-271.00181.0018
2020-05-261.02471.0247
2020-05-250.99640.9964
2020-05-221.01151.0115
2020-05-211.03921.0392
2020-05-201.06761.0676
2020-05-191.08201.0820
2020-05-181.04101.0410
2020-05-151.05641.0564
2020-05-141.03971.0397
2020-05-131.04981.0498
2020-05-121.04681.0468
2020-05-111.03651.0365
2020-05-081.04601.0460
2020-04-301.01631.0163
2020-04-240.98680.9868
2020-04-170.99090.9909
2020-04-100.95160.9516
2020-04-030.94530.9453