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万家价值优势一年持有期混合(009199)

2021-06-22     1.25591.5772%
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净值发布日期 单位净值 累计净值
2021-06-211.23641.2364
2021-06-181.24801.2480
2021-06-171.23411.2341
2021-06-161.23411.2341
2021-06-151.26751.2675
2021-06-111.28201.2820
2021-06-101.29221.2922
2021-06-091.28681.2868
2021-06-081.29841.2984
2021-06-071.31611.3161
2021-06-041.33601.3360
2021-06-031.30991.3099
2021-06-021.32451.3245
2021-06-011.32261.3226
2021-05-311.32041.3204
2021-05-281.30511.3051
2021-05-271.29461.2946
2021-05-261.29431.2943
2021-05-251.29441.2944
2021-05-241.27711.2771
2021-05-211.27431.2743
2021-05-201.27641.2764
2021-05-191.27131.2713
2021-05-181.25881.2588
2021-05-171.25521.2552
2021-05-141.23981.2398
2021-05-131.21341.2134
2021-05-121.23671.2367
2021-05-111.22821.2282
2021-05-101.23791.2379
2021-05-071.23341.2334
2021-05-061.25181.2518
2021-04-301.24961.2496
2021-04-291.24011.2401
2021-04-281.23041.2304
2021-04-271.22131.2213
2021-04-261.22381.2238
2021-04-231.23821.2382
2021-04-221.23171.2317
2021-04-211.23081.2308
2021-04-201.23761.2376
2021-04-191.24711.2471
2021-04-161.21651.2165
2021-04-151.21321.2132
2021-04-141.22131.2213
2021-04-131.20651.2065
2021-04-121.20151.2015
2021-04-091.22821.2282
2021-04-081.24251.2425
2021-04-071.25081.2508
2021-04-061.25641.2564
2021-04-021.25681.2568
2021-04-011.25241.2524
2021-03-311.23941.2394
2021-03-301.25751.2575
2021-03-291.25291.2529
2021-03-261.25811.2581
2021-03-251.23931.2393
2021-03-241.23151.2315
2021-03-231.25511.2551
2021-03-221.26801.2680
2021-03-191.25651.2565
2021-03-181.28621.2862
2021-03-171.28521.2852
2021-03-161.26671.2667
2021-03-151.25951.2595
2021-03-121.27961.2796
2021-03-111.27651.2765
2021-03-101.25161.2516
2021-03-091.24971.2497
2021-03-081.27551.2755
2021-03-051.32211.3221
2021-03-041.32661.3266
2021-03-031.38031.3803
2021-03-021.35861.3586
2021-03-011.37731.3773
2021-02-261.36061.3606
2021-02-251.38231.3823
2021-02-241.37131.3713
2021-02-231.38721.3872
2021-02-221.41771.4177
2021-02-191.42051.4205
2021-02-181.41441.4144
2021-02-101.38641.3864
2021-02-091.38071.3807
2021-02-081.34491.3449
2021-02-051.32501.3250
2021-02-041.34311.3431
2021-02-031.37791.3779
2021-02-021.38101.3810
2021-02-011.35851.3585
2021-01-291.35481.3548
2021-01-281.39241.3924
2021-01-271.42841.4284
2021-01-261.42701.4270
2021-01-251.45961.4596
2021-01-221.44151.4415
2021-01-211.42981.4298
2021-01-201.41801.4180
2021-01-191.40561.4056
2021-01-181.43031.4303
2021-01-151.41251.4125
2021-01-141.39821.3982
2021-01-131.43821.4382
2021-01-121.48091.4809
2021-01-111.44051.4405
2021-01-081.45571.4557
2021-01-071.46581.4658
2021-01-061.44061.4406
2021-01-051.42131.4213
2021-01-041.39921.3992
2020-12-311.36231.3623
2020-12-301.32341.3234
2020-12-291.29491.2949
2020-12-281.34521.3452
2020-12-251.33671.3367