万家民瑞祥明6个月持有期混合C(011535)
2024-12-06
0.9963
0.3626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.9963 | 0.9963 |
| 2024-12-05 | 0.9927 | 0.9927 |
| 2024-12-04 | 0.9923 | 0.9923 |
| 2024-12-03 | 0.9954 | 0.9954 |
| 2024-12-02 | 0.9952 | 0.9952 |
| 2024-11-29 | 0.9926 | 0.9926 |
| 2024-11-28 | 0.9905 | 0.9905 |
| 2024-11-27 | 0.9915 | 0.9915 |
| 2024-11-26 | 0.9876 | 0.9876 |
| 2024-11-25 | 0.9874 | 0.9874 |
| 2024-11-22 | 0.9875 | 0.9875 |
| 2024-11-21 | 0.9915 | 0.9915 |
| 2024-11-20 | 0.9919 | 0.9919 |
| 2024-11-19 | 0.9903 | 0.9903 |
| 2024-11-18 | 0.9885 | 0.9885 |
| 2024-11-15 | 0.9890 | 0.9890 |
| 2024-11-14 | 0.9896 | 0.9896 |
| 2024-11-13 | 0.9944 | 0.9944 |
| 2024-11-12 | 0.9955 | 0.9955 |
| 2024-11-11 | 0.9979 | 0.9979 |
| 2024-11-08 | 0.9969 | 0.9969 |
| 2024-11-07 | 0.9977 | 0.9977 |
| 2024-11-06 | 0.9918 | 0.9918 |
| 2024-11-05 | 0.9927 | 0.9927 |
| 2024-11-04 | 0.9900 | 0.9900 |
| 2024-11-01 | 0.9870 | 0.9870 |
| 2024-10-31 | 0.9868 | 0.9868 |
| 2024-10-30 | 0.9873 | 0.9873 |
| 2024-10-29 | 0.9866 | 0.9866 |
| 2024-10-28 | 0.9883 | 0.9883 |
| 2024-10-25 | 0.9869 | 0.9869 |
| 2024-10-24 | 0.9848 | 0.9848 |
| 2024-10-23 | 0.9872 | 0.9872 |
| 2024-10-22 | 0.9855 | 0.9855 |
| 2024-10-21 | 0.9841 | 0.9841 |
| 2024-10-18 | 0.9838 | 0.9838 |
| 2024-10-17 | 0.9791 | 0.9791 |
| 2024-10-16 | 0.9807 | 0.9807 |
| 2024-10-15 | 0.9808 | 0.9808 |
| 2024-10-14 | 0.9837 | 0.9837 |
| 2024-10-11 | 0.9822 | 0.9822 |
| 2024-10-10 | 0.9850 | 0.9850 |
| 2024-10-09 | 0.9832 | 0.9832 |
| 2024-10-08 | 0.9932 | 0.9932 |
| 2024-09-30 | 0.9929 | 0.9929 |
| 2024-09-27 | 0.9815 | 0.9815 |
| 2024-09-26 | 0.9740 | 0.9740 |
| 2024-09-25 | 0.9672 | 0.9672 |
| 2024-09-24 | 0.9666 | 0.9666 |
| 2024-09-23 | 0.9617 | 0.9617 |
| 2024-09-20 | 0.9626 | 0.9626 |
| 2024-09-19 | 0.9628 | 0.9628 |
| 2024-09-18 | 0.9615 | 0.9615 |
| 2024-09-13 | 0.9618 | 0.9618 |
| 2024-09-12 | 0.9627 | 0.9627 |
| 2024-09-11 | 0.9633 | 0.9633 |
| 2024-09-10 | 0.9635 | 0.9635 |
| 2024-09-09 | 0.9648 | 0.9648 |
| 2024-09-06 | 0.9659 | 0.9659 |
| 2024-09-05 | 0.9667 | 0.9667 |
| 2024-09-04 | 0.9665 | 0.9665 |
| 2024-09-03 | 0.9665 | 0.9665 |
| 2024-09-02 | 0.9653 | 0.9653 |
| 2024-08-30 | 0.9671 | 0.9671 |
| 2024-08-29 | 0.9651 | 0.9651 |
| 2024-08-28 | 0.9632 | 0.9632 |
| 2024-08-27 | 0.9632 | 0.9632 |
| 2024-08-26 | 0.9643 | 0.9643 |
| 2024-08-23 | 0.9634 | 0.9634 |
| 2024-08-22 | 0.9628 | 0.9628 |
| 2024-08-21 | 0.9638 | 0.9638 |
| 2024-08-20 | 0.9642 | 0.9642 |
| 2024-08-19 | 0.9658 | 0.9658 |
| 2024-08-16 | 0.9653 | 0.9653 |
| 2024-08-15 | 0.9664 | 0.9664 |
| 2024-08-14 | 0.9665 | 0.9665 |
| 2024-08-13 | 0.9680 | 0.9680 |
| 2024-08-12 | 0.9684 | 0.9684 |
| 2024-08-09 | 0.9696 | 0.9696 |
| 2024-08-08 | 0.9701 | 0.9701 |
| 2024-08-07 | 0.9698 | 0.9698 |
| 2024-08-06 | 0.9702 | 0.9702 |
| 2024-08-05 | 0.9695 | 0.9695 |
| 2024-08-02 | 0.9709 | 0.9709 |
| 2024-08-01 | 0.9723 | 0.9723 |
| 2024-07-31 | 0.9727 | 0.9727 |
| 2024-07-30 | 0.9695 | 0.9695 |
| 2024-07-29 | 0.9701 | 0.9701 |
| 2024-07-26 | 0.9712 | 0.9712 |
| 2024-07-25 | 0.9685 | 0.9685 |
| 2024-07-24 | 0.9687 | 0.9687 |
| 2024-07-23 | 0.9714 | 0.9714 |
| 2024-07-22 | 0.9742 | 0.9742 |
| 2024-07-19 | 0.9750 | 0.9750 |
| 2024-07-18 | 0.9756 | 0.9756 |
| 2024-07-17 | 0.9758 | 0.9758 |
| 2024-07-16 | 0.9765 | 0.9765 |
| 2024-07-15 | 0.9764 | 0.9764 |
| 2024-07-12 | 0.9779 | 0.9779 |
| 2024-07-11 | 0.9784 | 0.9784 |
| 2024-07-10 | 0.9759 | 0.9759 |
| 2024-07-09 | 0.9755 | 0.9755 |
| 2024-07-08 | 0.9730 | 0.9730 |
| 2024-07-05 | 0.9746 | 0.9746 |
| 2024-07-04 | 0.9747 | 0.9747 |
| 2024-07-03 | 0.9760 | 0.9760 |
| 2024-07-02 | 0.9761 | 0.9761 |
| 2024-07-01 | 0.9769 | 0.9769 |
| 2024-06-30 | 0.9767 | 0.9767 |
| 2024-06-28 | 0.9767 | 0.9767 |
| 2024-06-27 | 0.9765 | 0.9765 |
| 2024-06-26 | 0.9778 | 0.9778 |
| 2024-06-25 | 0.9760 | 0.9760 |
| 2024-06-24 | 0.9758 | 0.9758 |
| 2024-06-21 | 0.9785 | 0.9785 |
| 2024-06-20 | 0.9792 | 0.9792 |
| 2024-06-19 | 0.9820 | 0.9820 |
| 2024-06-18 | 0.9827 | 0.9827 |
| 2024-06-17 | 0.9819 | 0.9819 |
| 2024-06-14 | 0.9818 | 0.9818 |
