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万家新机遇成长一年持有期混合发起式C(013961)

2022-09-30     0.8672-1.5999%
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净值发布日期 单位净值 累计净值
2022-09-300.86720.8672
2022-09-290.88130.8813
2022-09-280.88070.8807
2022-09-270.90100.9010
2022-09-260.89090.8909
2022-09-230.88760.8876
2022-09-220.89400.8940
2022-09-210.89610.8961
2022-09-200.89790.8979
2022-09-190.88540.8854
2022-09-160.88940.8894
2022-09-150.90110.9011
2022-09-140.92140.9214
2022-09-130.92580.9258
2022-09-090.92890.9289
2022-09-080.93380.9338
2022-09-070.93970.9397
2022-09-060.93080.9308
2022-09-050.91530.9153
2022-09-020.90620.9062
2022-09-010.90490.9049
2022-08-310.90700.9070
2022-08-300.93250.9325
2022-08-290.94500.9450
2022-08-260.93770.9377
2022-08-250.93770.9377
2022-08-240.93780.9378
2022-08-230.96300.9630
2022-08-220.95240.9524
2022-08-190.94230.9423
2022-08-180.95100.9510
2022-08-170.95230.9523
2022-08-160.94640.9464
2022-08-150.94360.9436
2022-08-120.93210.9321
2022-08-110.93270.9327
2022-08-100.92520.9252
2022-08-090.93110.9311
2022-08-080.92080.9208
2022-08-050.91380.9138
2022-08-040.90990.9099
2022-08-030.90680.9068
2022-08-020.91540.9154
2022-08-010.93040.9304
2022-07-290.91770.9177
2022-07-280.92610.9261
2022-07-270.92620.9262
2022-07-260.92360.9236
2022-07-250.91410.9141
2022-07-220.92810.9281
2022-07-210.93150.9315
2022-07-200.94480.9448
2022-07-190.94090.9409
2022-07-180.94480.9448
2022-07-150.94030.9403
2022-07-140.93980.9398
2022-07-130.93490.9349
2022-07-120.93700.9370
2022-07-110.93560.9356
2022-07-080.94940.9494
2022-07-070.96070.9607
2022-07-060.95340.9534
2022-07-050.97080.9708
2022-07-040.96860.9686
2022-07-010.97110.9711
2022-06-300.96870.9687
2022-06-290.96400.9640
2022-06-280.97990.9799
2022-06-270.97390.9739
2022-06-240.96580.9658
2022-06-230.95510.9551
2022-06-220.93590.9359
2022-06-210.93400.9340
2022-06-200.94110.9411
2022-06-170.94480.9448
2022-06-160.92860.9286
2022-06-150.92530.9253
2022-06-140.93290.9329
2022-06-130.92540.9254
2022-06-100.91780.9178
2022-06-090.90020.9002
2022-06-080.90890.9089
2022-06-070.90140.9014
2022-06-060.90650.9065
2022-06-020.88960.8896
2022-06-010.88220.8822
2022-05-310.88410.8841
2022-05-300.87620.8762
2022-05-270.87370.8737
2022-05-260.87490.8749
2022-05-250.87050.8705
2022-05-240.86870.8687
2022-05-230.88220.8822
2022-05-200.87570.8757
2022-05-190.87270.8727
2022-05-180.85740.8574
2022-05-170.85710.8571
2022-05-160.85090.8509
2022-05-130.84860.8486
2022-05-120.84470.8447
2022-05-110.84450.8445
2022-05-100.83790.8379
2022-05-090.82720.8272
2022-05-060.82510.8251
2022-05-050.83200.8320
2022-04-290.83170.8317
2022-04-280.81980.8198
2022-04-270.81810.8181
2022-04-260.80110.8011
2022-04-250.80700.8070
2022-04-220.82570.8257
2022-04-210.82710.8271
2022-04-200.83910.8391
2022-04-190.85020.8502
2022-04-180.85030.8503
2022-04-150.84820.8482
2022-04-140.85290.8529
2022-04-130.85260.8526
2022-04-120.85500.8550
2022-04-110.85350.8535