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万家战略发展产业混合A(010611)

2021-10-22     1.1927-0.7985%
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净值发布日期 单位净值 累计净值
2021-10-221.19271.1927
2021-10-211.20231.2023
2021-10-201.22151.2215
2021-10-191.20491.2049
2021-10-181.19601.1960
2021-10-151.17161.1716
2021-10-141.16101.1610
2021-10-131.15101.1510
2021-10-121.12791.1279
2021-10-111.15781.1578
2021-10-081.16601.1660
2021-09-301.19191.1919
2021-09-291.14661.1466
2021-09-281.20621.2062
2021-09-271.21091.2109
2021-09-241.26001.2600
2021-09-231.27601.2760
2021-09-221.27961.2796
2021-09-171.27751.2775
2021-09-161.28961.2896
2021-09-151.33371.3337
2021-09-141.33771.3377
2021-09-131.34211.3421
2021-09-101.36131.3613
2021-09-091.33301.3330
2021-09-081.31581.3158
2021-09-071.31821.3182
2021-09-061.30221.3022
2021-09-031.29761.2976
2021-09-021.31491.3149
2021-09-011.29951.2995
2021-08-311.33371.3337
2021-08-301.34291.3429
2021-08-271.32951.3295
2021-08-261.31411.3141
2021-08-251.32881.3288
2021-08-241.33671.3367
2021-08-231.31391.3139
2021-08-201.28261.2826
2021-08-191.27681.2768
2021-08-181.25661.2566
2021-08-171.23781.2378
2021-08-161.26911.2691
2021-08-131.27871.2787
2021-08-121.29541.2954
2021-08-111.29561.2956
2021-08-101.29071.2907
2021-08-091.27281.2728
2021-08-061.28191.2819
2021-08-051.28331.2833
2021-08-041.28311.2831
2021-08-031.24751.2475
2021-08-021.28471.2847
2021-07-301.25771.2577
2021-07-291.25211.2521
2021-07-281.20591.2059
2021-07-271.22431.2243
2021-07-261.26631.2663
2021-07-231.26971.2697
2021-07-221.27081.2708
2021-07-211.26571.2657
2021-07-201.23081.2308
2021-07-191.22231.2223
2021-07-161.22911.2291
2021-07-151.22491.2249
2021-07-141.21501.2150
2021-07-131.23631.2363
2021-07-121.24021.2402
2021-07-091.20931.2093
2021-07-081.19561.1956
2021-07-071.18331.1833
2021-07-061.14091.1409
2021-07-051.15491.1549
2021-07-021.11511.1151
2021-07-011.12011.1201
2021-06-301.11901.1190
2021-06-291.10701.1070
2021-06-281.11731.1173
2021-06-251.10571.1057
2021-06-241.09221.0922
2021-06-231.10641.1064
2021-06-221.09111.0911
2021-06-211.08781.0878
2021-06-181.07231.0723
2021-06-171.05661.0566
2021-06-161.03431.0343
2021-06-151.06961.0696
2021-06-111.08081.0808
2021-06-101.08761.0876
2021-06-091.07221.0722
2021-06-081.06401.0640
2021-06-071.09161.0916
2021-06-041.08561.0856
2021-06-031.07001.0700
2021-06-021.06891.0689
2021-06-011.08751.0875
2021-05-311.08831.0883
2021-05-281.05611.0561
2021-05-271.04451.0445
2021-05-261.03751.0375
2021-05-251.03671.0367
2021-05-241.01991.0199
2021-05-211.01441.0144
2021-05-201.01641.0164
2021-05-191.02411.0241
2021-05-181.02251.0225
2021-05-171.01961.0196
2021-05-141.00471.0047
2021-05-130.99130.9913
2021-05-121.00631.0063
2021-05-110.99600.9960
2021-05-101.00011.0001
2021-05-070.99290.9929
2021-05-061.00551.0055
2021-04-301.00251.0025
2021-04-291.00081.0008
2021-04-281.00151.0015
2021-04-270.98640.9864