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万家内需增长一年持有期混合(010694)

2021-10-22     1.1472-0.6667%
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净值发布日期 单位净值 累计净值
2021-10-221.14721.1472
2021-10-211.15491.1549
2021-10-201.17191.1719
2021-10-191.15501.1550
2021-10-181.14501.1450
2021-10-151.12571.1257
2021-10-141.11671.1167
2021-10-131.10791.1079
2021-10-121.08631.0863
2021-10-111.11361.1136
2021-10-081.12191.1219
2021-09-301.14451.1445
2021-09-291.10501.1050
2021-09-281.15681.1568
2021-09-271.16001.1600
2021-09-241.20681.2068
2021-09-231.22101.2210
2021-09-221.22321.2232
2021-09-171.22151.2215
2021-09-161.22961.2296
2021-09-151.27411.2741
2021-09-141.27541.2754
2021-09-131.28341.2834
2021-09-101.30151.3015
2021-09-091.28011.2801
2021-09-081.26941.2694
2021-09-071.27481.2748
2021-09-061.26341.2634
2021-09-031.25751.2575
2021-09-021.27311.2731
2021-09-011.26371.2637
2021-08-311.29011.2901
2021-08-301.29631.2963
2021-08-271.28301.2830
2021-08-261.27161.2716
2021-08-251.28781.2878
2021-08-241.29931.2993
2021-08-231.27651.2765
2021-08-201.24791.2479
2021-08-191.24291.2429
2021-08-181.22681.2268
2021-08-171.20881.2088
2021-08-161.23981.2398
2021-08-131.25451.2545
2021-08-121.27061.2706
2021-08-111.26921.2692
2021-08-101.26651.2665
2021-08-091.24891.2489
2021-08-061.25781.2578
2021-08-051.25761.2576
2021-08-041.25841.2584
2021-08-031.23101.2310
2021-08-021.26361.2636
2021-07-301.24441.2444
2021-07-291.24071.2407
2021-07-281.19761.1976
2021-07-271.21571.2157
2021-07-261.25091.2509
2021-07-231.25521.2552
2021-07-221.25151.2515
2021-07-211.24531.2453
2021-07-201.21551.2155
2021-07-191.20661.2066
2021-07-161.21001.2100
2021-07-151.20411.2041
2021-07-141.20051.2005
2021-07-131.21511.2151
2021-07-121.21881.2188
2021-07-091.20101.2010
2021-07-081.19011.1901
2021-07-071.17411.1741
2021-07-061.14031.1403
2021-07-051.14941.1494
2021-07-021.11731.1173
2021-07-011.12481.1248
2021-06-301.12581.1258
2021-06-291.11111.1111
2021-06-281.12271.1227
2021-06-251.11291.1129
2021-06-241.10431.1043
2021-06-231.11881.1188
2021-06-221.10431.1043
2021-06-211.10441.1044
2021-06-181.08781.0878
2021-06-171.07271.0727
2021-06-161.05161.0516
2021-06-151.07851.0785
2021-06-111.09031.0903
2021-06-101.09811.0981
2021-06-091.08651.0865
2021-06-081.08001.0800
2021-06-071.10251.1025
2021-06-041.09581.0958
2021-05-281.07631.0763
2021-05-211.04171.0417
2021-05-141.03451.0345
2021-05-071.02331.0233
2021-04-301.02671.0267