万家鑫动力月月购一年滚动持有混合(009688)
2022-08-12
0.9480
1.6404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 0.9480 | 0.9480 |
| 2022-08-05 | 0.9327 | 0.9327 |
| 2022-08-04 | 0.9293 | 0.9293 |
| 2022-08-03 | 0.9251 | 0.9251 |
| 2022-08-02 | 0.9385 | 0.9385 |
| 2022-08-01 | 0.9565 | 0.9565 |
| 2022-07-29 | 0.9548 | 0.9548 |
| 2022-07-22 | 0.9556 | 0.9556 |
| 2022-07-15 | 0.9563 | 0.9563 |
| 2022-07-08 | 0.9960 | 0.9960 |
| 2022-07-07 | 1.0025 | 1.0025 |
| 2022-07-06 | 0.9946 | 0.9946 |
| 2022-07-05 | 1.0135 | 1.0135 |
| 2022-07-04 | 1.0213 | 1.0213 |
| 2022-07-01 | 1.0134 | 1.0134 |
| 2022-06-30 | 1.0212 | 1.0212 |
| 2022-06-24 | 1.0028 | 1.0028 |
| 2022-06-17 | 0.9853 | 0.9853 |
| 2022-06-10 | 0.9676 | 0.9676 |
| 2022-06-08 | 0.9645 | 0.9645 |
| 2022-06-07 | 0.9660 | 0.9660 |
| 2022-06-06 | 0.9589 | 0.9589 |
| 2022-06-02 | 0.9612 | 0.9612 |
| 2022-06-01 | 0.9616 | 0.9616 |
| 2022-05-31 | 0.9686 | 0.9686 |
| 2022-05-27 | 0.9545 | 0.9545 |
| 2022-05-20 | 0.9654 | 0.9654 |
| 2022-05-13 | 0.9480 | 0.9480 |
| 2022-05-11 | 0.9415 | 0.9415 |
| 2022-05-10 | 0.9457 | 0.9457 |
| 2022-05-09 | 0.9372 | 0.9372 |
| 2022-05-06 | 0.9407 | 0.9407 |
| 2022-05-05 | 0.9621 | 0.9621 |
| 2022-04-29 | 0.9549 | 0.9549 |
| 2022-04-22 | 0.9506 | 0.9506 |
| 2022-04-15 | 0.9944 | 0.9944 |
| 2022-04-11 | 0.9984 | 0.9984 |
| 2022-04-08 | 1.0106 | 1.0106 |
| 2022-04-07 | 1.0006 | 1.0006 |
| 2022-04-06 | 1.0060 | 1.0060 |
| 2022-04-01 | 0.9994 | 0.9994 |
| 2022-03-31 | 0.9884 | 0.9884 |
| 2022-03-25 | 0.9601 | 0.9601 |
| 2022-03-18 | 0.9749 | 0.9749 |
| 2022-03-11 | 0.9905 | 0.9905 |
| 2022-03-07 | 1.0033 | 1.0033 |
| 2022-03-04 | 1.0238 | 1.0238 |
| 2022-03-03 | 1.0313 | 1.0313 |
| 2022-03-02 | 1.0240 | 1.0240 |
| 2022-03-01 | 1.0298 | 1.0298 |
| 2022-02-28 | 1.0254 | 1.0254 |
| 2022-02-25 | 1.0219 | 1.0219 |
| 2022-02-18 | 1.0437 | 1.0437 |
