万家战略发展产业混合A(010611)
2023-03-23
1.0196
0.9305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.0196 | 1.0196 |
| 2023-03-22 | 1.0102 | 1.0102 |
| 2023-03-21 | 0.9990 | 0.9990 |
| 2023-03-20 | 0.9849 | 0.9849 |
| 2023-03-17 | 0.9859 | 0.9859 |
| 2023-03-16 | 0.9699 | 0.9699 |
| 2023-03-15 | 0.9956 | 0.9956 |
| 2023-03-14 | 1.0017 | 1.0017 |
| 2023-03-13 | 1.0121 | 1.0121 |
| 2023-03-10 | 1.0097 | 1.0097 |
| 2023-03-09 | 1.0285 | 1.0285 |
| 2023-03-08 | 1.0199 | 1.0199 |
| 2023-03-07 | 1.0143 | 1.0143 |
| 2023-03-06 | 1.0345 | 1.0345 |
| 2023-03-03 | 1.0280 | 1.0280 |
| 2023-03-02 | 1.0328 | 1.0328 |
| 2023-03-01 | 1.0469 | 1.0469 |
| 2023-02-28 | 1.0340 | 1.0340 |
| 2023-02-27 | 1.0294 | 1.0294 |
| 2023-02-24 | 1.0376 | 1.0376 |
| 2023-02-23 | 1.0387 | 1.0387 |
| 2023-02-22 | 1.0438 | 1.0438 |
| 2023-02-21 | 1.0499 | 1.0499 |
| 2023-02-20 | 1.0533 | 1.0533 |
| 2023-02-17 | 1.0437 | 1.0437 |
| 2023-02-16 | 1.0566 | 1.0566 |
| 2023-02-15 | 1.0892 | 1.0892 |
| 2023-02-14 | 1.0947 | 1.0947 |
| 2023-02-13 | 1.0940 | 1.0940 |
| 2023-02-10 | 1.0813 | 1.0813 |
| 2023-02-09 | 1.0936 | 1.0936 |
| 2023-02-08 | 1.0675 | 1.0675 |
| 2023-02-07 | 1.0662 | 1.0662 |
| 2023-02-06 | 1.0726 | 1.0726 |
| 2023-02-03 | 1.0799 | 1.0799 |
| 2023-02-02 | 1.0770 | 1.0770 |
| 2023-02-01 | 1.0816 | 1.0816 |
| 2023-01-31 | 1.0714 | 1.0714 |
| 2023-01-30 | 1.0606 | 1.0606 |
| 2023-01-20 | 1.0560 | 1.0560 |
| 2023-01-19 | 1.0362 | 1.0362 |
| 2023-01-18 | 1.0253 | 1.0253 |
| 2023-01-17 | 1.0211 | 1.0211 |
| 2023-01-16 | 1.0211 | 1.0211 |
| 2023-01-13 | 1.0160 | 1.0160 |
| 2023-01-12 | 1.0182 | 1.0182 |
| 2023-01-11 | 1.0096 | 1.0096 |
| 2023-01-10 | 1.0113 | 1.0113 |
| 2023-01-09 | 1.0072 | 1.0072 |
| 2023-01-06 | 1.0024 | 1.0024 |
| 2023-01-05 | 0.9931 | 0.9931 |
| 2023-01-04 | 0.9758 | 0.9758 |
| 2023-01-03 | 0.9838 | 0.9838 |
| 2022-12-31 | 0.9486 | 0.9486 |
| 2022-12-30 | 0.9486 | 0.9486 |
| 2022-12-29 | 0.9570 | 0.9570 |
| 2022-12-28 | 0.9566 | 0.9566 |
| 2022-12-27 | 0.9649 | 0.9649 |
| 2022-12-26 | 0.9587 | 0.9587 |
| 2022-12-23 | 0.9307 | 0.9307 |
| 2022-12-22 | 0.9428 | 0.9428 |
| 2022-12-21 | 0.9663 | 0.9663 |
| 2022-12-20 | 0.9762 | 0.9762 |
| 2022-12-19 | 0.9825 | 0.9825 |
| 2022-12-16 | 0.9976 | 0.9976 |
| 2022-12-15 | 1.0195 | 1.0195 |
| 2022-12-14 | 1.0112 | 1.0112 |
| 2022-12-13 | 1.0223 | 1.0223 |
| 2022-12-12 | 1.0361 | 1.0361 |
| 2022-12-09 | 1.0432 | 1.0432 |
| 2022-12-08 | 1.0377 | 1.0377 |
| 2022-12-07 | 1.0414 | 1.0414 |
| 2022-12-06 | 1.0390 | 1.0390 |
| 2022-12-05 | 1.0409 | 1.0409 |
| 2022-12-02 | 1.0502 | 1.0502 |
| 2022-12-01 | 1.0540 | 1.0540 |
| 2022-11-30 | 1.0496 | 1.0496 |
| 2022-11-29 | 1.0514 | 1.0514 |
| 2022-11-28 | 1.0456 | 1.0456 |
| 2022-11-25 | 1.0528 | 1.0528 |
| 2022-11-24 | 1.0715 | 1.0715 |
| 2022-11-23 | 1.0695 | 1.0695 |
| 2022-11-22 | 1.0675 | 1.0675 |
| 2022-11-21 | 1.0875 | 1.0875 |
| 2022-11-18 | 1.0775 | 1.0775 |
| 2022-11-17 | 1.0941 | 1.0941 |
| 2022-11-16 | 1.0953 | 1.0953 |
| 2022-11-15 | 1.1103 | 1.1103 |
| 2022-11-14 | 1.0901 | 1.0901 |
| 2022-11-11 | 1.1192 | 1.1192 |
| 2022-11-10 | 1.1185 | 1.1185 |
| 2022-11-09 | 1.1410 | 1.1410 |
| 2022-11-08 | 1.1366 | 1.1366 |
| 2022-11-07 | 1.1401 | 1.1401 |
| 2022-11-04 | 1.1433 | 1.1433 |
| 2022-11-03 | 1.0894 | 1.0894 |
| 2022-11-02 | 1.0765 | 1.0765 |
| 2022-11-01 | 1.0613 | 1.0613 |
| 2022-10-31 | 1.0340 | 1.0340 |
| 2022-10-28 | 1.0399 | 1.0399 |
| 2022-10-27 | 1.0719 | 1.0719 |
| 2022-10-26 | 1.0832 | 1.0832 |
| 2022-10-25 | 1.0766 | 1.0766 |
| 2022-10-24 | 1.0701 | 1.0701 |
| 2022-10-21 | 1.0807 | 1.0807 |
| 2022-10-20 | 1.0800 | 1.0800 |
| 2022-10-19 | 1.0994 | 1.0994 |
| 2022-10-18 | 1.0933 | 1.0933 |
| 2022-10-17 | 1.0862 | 1.0862 |
| 2022-10-14 | 1.0814 | 1.0814 |
| 2022-10-13 | 1.0559 | 1.0559 |
| 2022-10-12 | 1.0725 | 1.0725 |
| 2022-10-11 | 1.0564 | 1.0564 |
| 2022-10-10 | 1.0445 | 1.0445 |
| 2022-09-30 | 1.0812 | 1.0812 |
| 2022-09-29 | 1.1038 | 1.1038 |
| 2022-09-28 | 1.1021 | 1.1021 |
| 2022-09-27 | 1.1410 | 1.1410 |
| 2022-09-26 | 1.1324 | 1.1324 |
