万家瑞泽回报一年持有期混合(012195)
2024-07-26
1.0192
0.1376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0192 | 1.0192 |
| 2024-07-25 | 1.0178 | 1.0178 |
| 2024-07-24 | 1.0177 | 1.0177 |
| 2024-07-23 | 1.0201 | 1.0201 |
| 2024-07-22 | 1.0262 | 1.0262 |
| 2024-07-19 | 1.0261 | 1.0261 |
| 2024-07-18 | 1.0241 | 1.0241 |
| 2024-07-17 | 1.0215 | 1.0215 |
| 2024-07-16 | 1.0229 | 1.0229 |
| 2024-07-15 | 1.0202 | 1.0202 |
| 2024-07-12 | 1.0198 | 1.0198 |
| 2024-07-11 | 1.0190 | 1.0190 |
| 2024-07-10 | 1.0177 | 1.0177 |
| 2024-07-09 | 1.0210 | 1.0210 |
| 2024-07-08 | 1.0163 | 1.0163 |
| 2024-07-05 | 1.0205 | 1.0205 |
| 2024-07-04 | 1.0213 | 1.0213 |
| 2024-07-03 | 1.0237 | 1.0237 |
| 2024-07-02 | 1.0249 | 1.0249 |
| 2024-07-01 | 1.0266 | 1.0266 |
| 2024-06-30 | 1.0271 | 1.0271 |
| 2024-06-28 | 1.0270 | 1.0270 |
| 2024-06-27 | 1.0263 | 1.0263 |
| 2024-06-26 | 1.0291 | 1.0291 |
| 2024-06-25 | 1.0238 | 1.0238 |
| 2024-06-24 | 1.0252 | 1.0252 |
| 2024-06-21 | 1.0284 | 1.0284 |
| 2024-06-20 | 1.0286 | 1.0286 |
| 2024-06-19 | 1.0305 | 1.0305 |
| 2024-06-18 | 1.0329 | 1.0329 |
| 2024-06-17 | 1.0313 | 1.0313 |
| 2024-06-14 | 1.0333 | 1.0333 |
| 2024-06-13 | 1.0340 | 1.0340 |
| 2024-06-12 | 1.0336 | 1.0336 |
| 2024-06-11 | 1.0316 | 1.0316 |
| 2024-06-07 | 1.0305 | 1.0305 |
| 2024-06-06 | 1.0310 | 1.0310 |
| 2024-06-05 | 1.0313 | 1.0313 |
| 2024-06-04 | 1.0325 | 1.0325 |
| 2024-06-03 | 1.0305 | 1.0305 |
| 2024-05-31 | 1.0284 | 1.0284 |
| 2024-05-30 | 1.0278 | 1.0278 |
| 2024-05-29 | 1.0291 | 1.0291 |
| 2024-05-28 | 1.0277 | 1.0277 |
| 2024-05-27 | 1.0289 | 1.0289 |
| 2024-05-24 | 1.0254 | 1.0254 |
| 2024-05-23 | 1.0276 | 1.0276 |
| 2024-05-22 | 1.0314 | 1.0314 |
| 2024-05-21 | 1.0311 | 1.0311 |
| 2024-05-20 | 1.0324 | 1.0324 |
| 2024-05-17 | 1.0300 | 1.0300 |
| 2024-05-16 | 1.0301 | 1.0301 |
| 2024-05-15 | 1.0311 | 1.0311 |
| 2024-05-14 | 1.0329 | 1.0329 |
| 2024-05-13 | 1.0334 | 1.0334 |
| 2024-05-10 | 1.0337 | 1.0337 |
| 2024-05-09 | 1.0355 | 1.0355 |
| 2024-05-08 | 1.0340 | 1.0340 |
| 2024-05-07 | 1.0363 | 1.0363 |
| 2024-05-06 | 1.0359 | 1.0359 |
| 2024-04-30 | 1.0322 | 1.0322 |
| 2024-04-29 | 1.0308 | 1.0308 |
| 2024-04-26 | 1.0294 | 1.0294 |
| 2024-04-25 | 1.0269 | 1.0269 |
| 2024-04-24 | 1.0286 | 1.0286 |
| 2024-04-23 | 1.0258 | 1.0258 |
| 2024-04-22 | 1.0278 | 1.0278 |
| 2024-04-19 | 1.0296 | 1.0296 |
| 2024-04-18 | 1.0320 | 1.0320 |
| 2024-04-17 | 1.0332 | 1.0332 |
| 2024-04-16 | 1.0275 | 1.0275 |
| 2024-04-15 | 1.0321 | 1.0321 |
| 2024-04-12 | 1.0284 | 1.0284 |
| 2024-04-11 | 1.0273 | 1.0273 |
| 2024-04-10 | 1.0248 | 1.0248 |
| 2024-04-09 | 1.0265 | 1.0265 |
| 2024-04-08 | 1.0254 | 1.0254 |
| 2024-04-03 | 1.0248 | 1.0248 |
| 2024-04-02 | 1.0249 | 1.0249 |
| 2024-04-01 | 1.0251 | 1.0251 |
| 2024-03-29 | 1.0232 | 1.0232 |
| 2024-03-28 | 1.0218 | 1.0218 |
| 2024-03-27 | 1.0196 | 1.0196 |
| 2024-03-26 | 1.0236 | 1.0236 |
| 2024-03-25 | 1.0256 | 1.0256 |
| 2024-03-22 | 1.0285 | 1.0285 |
| 2024-03-21 | 1.0293 | 1.0293 |
| 2024-03-20 | 1.0301 | 1.0301 |
| 2024-03-19 | 1.0276 | 1.0276 |
| 2024-03-18 | 1.0290 | 1.0290 |
| 2024-03-15 | 1.0251 | 1.0251 |
| 2024-03-14 | 1.0237 | 1.0237 |
| 2024-03-13 | 1.0242 | 1.0242 |
| 2024-03-12 | 1.0245 | 1.0245 |
| 2024-03-11 | 1.0288 | 1.0288 |
| 2024-03-08 | 1.0287 | 1.0287 |
| 2024-03-07 | 1.0263 | 1.0263 |
| 2024-03-06 | 1.0274 | 1.0274 |
| 2024-03-05 | 1.0269 | 1.0269 |
| 2024-03-04 | 1.0268 | 1.0268 |
| 2024-03-01 | 1.0241 | 1.0241 |
| 2024-02-29 | 1.0201 | 1.0201 |
| 2024-02-28 | 1.0128 | 1.0128 |
| 2024-02-27 | 1.0163 | 1.0163 |
| 2024-02-26 | 1.0091 | 1.0091 |
| 2024-02-23 | 1.0088 | 1.0088 |
| 2024-02-22 | 1.0082 | 1.0082 |
| 2024-02-21 | 1.0019 | 1.0019 |
| 2024-02-20 | 1.0011 | 1.0011 |
| 2024-02-19 | 1.0011 | 1.0011 |
| 2024-02-08 | 0.9922 | 0.9922 |
| 2024-02-07 | 0.9887 | 0.9887 |
| 2024-02-06 | 0.9857 | 0.9857 |
| 2024-02-05 | 0.9776 | 0.9776 |
| 2024-02-02 | 0.9795 | 0.9795 |
| 2024-02-01 | 0.9834 | 0.9834 |
| 2024-01-31 | 0.9823 | 0.9823 |
| 2024-01-30 | 0.9849 | 0.9849 |
