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万家战略发展产业混合C(010612)

2021-10-22     1.1881-0.8015%
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净值发布日期 单位净值 累计净值
2021-10-221.18811.1881
2021-10-211.19771.1977
2021-10-201.21681.2168
2021-10-191.20031.2003
2021-10-181.19141.1914
2021-10-151.16721.1672
2021-10-141.15671.1567
2021-10-131.14671.1467
2021-10-121.12371.1237
2021-10-111.15351.1535
2021-10-081.16171.1617
2021-09-301.18761.1876
2021-09-291.14251.1425
2021-09-281.20191.2019
2021-09-271.20671.2067
2021-09-241.25561.2556
2021-09-231.27161.2716
2021-09-221.27521.2752
2021-09-171.27321.2732
2021-09-161.28531.2853
2021-09-151.32921.3292
2021-09-141.33321.3332
2021-09-131.33771.3377
2021-09-101.35691.3569
2021-09-091.32861.3286
2021-09-081.31151.3115
2021-09-071.31391.3139
2021-09-061.29801.2980
2021-09-031.29341.2934
2021-09-021.31071.3107
2021-09-011.29541.2954
2021-08-311.32941.3294
2021-08-301.33871.3387
2021-08-271.32541.3254
2021-08-261.31001.3100
2021-08-251.32471.3247
2021-08-241.33271.3327
2021-08-231.30991.3099
2021-08-201.27871.2787
2021-08-191.27301.2730
2021-08-181.25281.2528
2021-08-171.23411.2341
2021-08-161.26531.2653
2021-08-131.27491.2749
2021-08-121.29171.2917
2021-08-111.29191.2919
2021-08-101.28701.2870
2021-08-091.26911.2691
2021-08-061.27831.2783
2021-08-051.27981.2798
2021-08-041.27951.2795
2021-08-031.24401.2440
2021-08-021.28111.2811
2021-07-301.25421.2542
2021-07-291.24871.2487
2021-07-281.20261.2026
2021-07-271.22111.2211
2021-07-261.26301.2630
2021-07-231.26641.2664
2021-07-221.26741.2674
2021-07-211.26241.2624
2021-07-201.22761.2276
2021-07-191.21921.2192
2021-07-161.22601.2260
2021-07-151.22181.2218
2021-07-141.21191.2119
2021-07-131.23321.2332
2021-07-121.23711.2371
2021-07-091.20641.2064
2021-07-081.19281.1928
2021-07-071.18051.1805
2021-07-061.13821.1382
2021-07-051.15221.1522
2021-07-021.11251.1125
2021-07-011.11751.1175
2021-06-301.11641.1164
2021-06-291.10441.1044
2021-06-281.11471.1147
2021-06-251.10321.1032
2021-06-241.08981.0898
2021-06-231.10401.1040
2021-06-221.08861.0886
2021-06-211.08541.0854
2021-06-181.07001.0700
2021-06-171.05441.0544
2021-06-161.03211.0321
2021-06-151.06741.0674
2021-06-111.07861.0786
2021-06-101.08541.0854
2021-06-091.07011.0701
2021-06-081.06191.0619
2021-06-071.08951.0895
2021-06-041.08341.0834
2021-06-031.06791.0679
2021-06-021.06681.0668
2021-06-011.08551.0855
2021-05-311.08631.0863
2021-05-281.05421.0542
2021-05-271.04261.0426
2021-05-261.03561.0356
2021-05-251.03481.0348
2021-05-241.01811.0181
2021-05-211.01261.0126
2021-05-201.01471.0147
2021-05-191.02231.0223
2021-05-181.02071.0207
2021-05-171.01791.0179
2021-05-141.00301.0030
2021-05-130.98960.9896
2021-05-121.00471.0047
2021-05-110.99440.9944
2021-05-100.99850.9985
2021-05-070.99130.9913
2021-05-061.00401.0040
2021-04-301.00101.0010
2021-04-290.99940.9994
2021-04-281.00011.0001
2021-04-270.98500.9850