万家战略发展产业混合C(010612)
2023-03-30
0.9914
0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 0.9914 | 0.9914 |
| 2023-03-29 | 0.9907 | 0.9907 |
| 2023-03-28 | 0.9836 | 0.9836 |
| 2023-03-27 | 1.0089 | 1.0089 |
| 2023-03-24 | 1.0092 | 1.0092 |
| 2023-03-23 | 1.0085 | 1.0085 |
| 2023-03-22 | 0.9992 | 0.9992 |
| 2023-03-21 | 0.9881 | 0.9881 |
| 2023-03-20 | 0.9742 | 0.9742 |
| 2023-03-17 | 0.9752 | 0.9752 |
| 2023-03-16 | 0.9594 | 0.9594 |
| 2023-03-15 | 0.9849 | 0.9849 |
| 2023-03-14 | 0.9909 | 0.9909 |
| 2023-03-13 | 1.0012 | 1.0012 |
| 2023-03-10 | 0.9989 | 0.9989 |
| 2023-03-09 | 1.0175 | 1.0175 |
| 2023-03-08 | 1.0090 | 1.0090 |
| 2023-03-07 | 1.0035 | 1.0035 |
| 2023-03-06 | 1.0235 | 1.0235 |
| 2023-03-03 | 1.0171 | 1.0171 |
| 2023-03-02 | 1.0218 | 1.0218 |
| 2023-03-01 | 1.0358 | 1.0358 |
| 2023-02-28 | 1.0231 | 1.0231 |
| 2023-02-27 | 1.0185 | 1.0185 |
| 2023-02-24 | 1.0267 | 1.0267 |
| 2023-02-23 | 1.0278 | 1.0278 |
| 2023-02-22 | 1.0329 | 1.0329 |
| 2023-02-21 | 1.0389 | 1.0389 |
| 2023-02-20 | 1.0422 | 1.0422 |
| 2023-02-17 | 1.0329 | 1.0329 |
| 2023-02-16 | 1.0456 | 1.0456 |
| 2023-02-15 | 1.0779 | 1.0779 |
| 2023-02-14 | 1.0834 | 1.0834 |
| 2023-02-13 | 1.0826 | 1.0826 |
| 2023-02-10 | 1.0702 | 1.0702 |
| 2023-02-09 | 1.0823 | 1.0823 |
| 2023-02-08 | 1.0565 | 1.0565 |
| 2023-02-07 | 1.0552 | 1.0552 |
| 2023-02-06 | 1.0616 | 1.0616 |
| 2023-02-03 | 1.0688 | 1.0688 |
| 2023-02-02 | 1.0659 | 1.0659 |
| 2023-02-01 | 1.0705 | 1.0705 |
| 2023-01-31 | 1.0604 | 1.0604 |
| 2023-01-30 | 1.0498 | 1.0498 |
| 2023-01-20 | 1.0454 | 1.0454 |
| 2023-01-19 | 1.0258 | 1.0258 |
| 2023-01-18 | 1.0151 | 1.0151 |
| 2023-01-17 | 1.0108 | 1.0108 |
| 2023-01-16 | 1.0109 | 1.0109 |
| 2023-01-13 | 1.0059 | 1.0059 |
| 2023-01-12 | 1.0081 | 1.0081 |
| 2023-01-11 | 0.9995 | 0.9995 |
| 2023-01-10 | 1.0012 | 1.0012 |
| 2023-01-09 | 0.9972 | 0.9972 |
| 2023-01-06 | 0.9925 | 0.9925 |
| 2023-01-05 | 0.9833 | 0.9833 |
| 2023-01-04 | 0.9662 | 0.9662 |
| 2023-01-03 | 0.9741 | 0.9741 |
| 2022-12-31 | 0.9393 | 0.9393 |
| 2022-12-30 | 0.9394 | 0.9394 |
| 2022-12-29 | 0.9476 | 0.9476 |
| 2022-12-28 | 0.9473 | 0.9473 |
| 2022-12-27 | 0.9555 | 0.9555 |
| 2022-12-26 | 0.9493 | 0.9493 |
| 2022-12-23 | 0.9217 | 0.9217 |
| 2022-12-22 | 0.9337 | 0.9337 |
| 2022-12-21 | 0.9570 | 0.9570 |
| 2022-12-20 | 0.9668 | 0.9668 |
| 2022-12-19 | 0.9730 | 0.9730 |
| 2022-12-16 | 0.9881 | 0.9881 |
| 2022-12-15 | 1.0097 | 1.0097 |
| 2022-12-14 | 1.0015 | 1.0015 |
| 2022-12-13 | 1.0126 | 1.0126 |
| 2022-12-12 | 1.0263 | 1.0263 |
| 2022-12-09 | 1.0333 | 1.0333 |
| 2022-12-08 | 1.0279 | 1.0279 |
| 2022-12-07 | 1.0316 | 1.0316 |
| 2022-12-06 | 1.0292 | 1.0292 |
| 2022-12-05 | 1.0311 | 1.0311 |
| 2022-12-02 | 1.0403 | 1.0403 |
| 2022-12-01 | 1.0441 | 1.0441 |
| 2022-11-30 | 1.0398 | 1.0398 |
| 2022-11-29 | 1.0415 | 1.0415 |
| 2022-11-28 | 1.0359 | 1.0359 |
| 2022-11-25 | 1.0430 | 1.0430 |
| 2022-11-24 | 1.0615 | 1.0615 |
| 2022-11-23 | 1.0596 | 1.0596 |
| 2022-11-22 | 1.0576 | 1.0576 |
| 2022-11-21 | 1.0774 | 1.0774 |
| 2022-11-18 | 1.0675 | 1.0675 |
| 2022-11-17 | 1.0841 | 1.0841 |
| 2022-11-16 | 1.0853 | 1.0853 |
| 2022-11-15 | 1.1001 | 1.1001 |
| 2022-11-14 | 1.0802 | 1.0802 |
| 2022-11-11 | 1.1090 | 1.1090 |
| 2022-11-10 | 1.1084 | 1.1084 |
| 2022-11-09 | 1.1306 | 1.1306 |
| 2022-11-08 | 1.1263 | 1.1263 |
| 2022-11-07 | 1.1298 | 1.1298 |
| 2022-11-04 | 1.1330 | 1.1330 |
| 2022-11-03 | 1.0796 | 1.0796 |
| 2022-11-02 | 1.0668 | 1.0668 |
| 2022-11-01 | 1.0518 | 1.0518 |
| 2022-10-31 | 1.0248 | 1.0248 |
| 2022-10-28 | 1.0306 | 1.0306 |
| 2022-10-27 | 1.0623 | 1.0623 |
| 2022-10-26 | 1.0735 | 1.0735 |
| 2022-10-25 | 1.0671 | 1.0671 |
| 2022-10-24 | 1.0606 | 1.0606 |
| 2022-10-21 | 1.0711 | 1.0711 |
| 2022-10-20 | 1.0705 | 1.0705 |
| 2022-10-19 | 1.0897 | 1.0897 |
| 2022-10-18 | 1.0837 | 1.0837 |
| 2022-10-17 | 1.0766 | 1.0766 |
| 2022-10-14 | 1.0720 | 1.0720 |
| 2022-10-13 | 1.0467 | 1.0467 |
| 2022-10-12 | 1.0632 | 1.0632 |
| 2022-10-11 | 1.0472 | 1.0472 |
| 2022-10-10 | 1.0354 | 1.0354 |
