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万家添利债券(LOF)(161908)

2022-08-15     1.18360.0930%
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净值发布日期 单位净值 累计净值
2022-08-151.18362.0136
2022-08-121.18252.0122
2022-08-111.18142.0109
2022-08-101.17422.0019
2022-08-091.17602.0041
2022-08-081.17622.0044
2022-08-051.17412.0017
2022-08-041.17051.9972
2022-08-031.16941.9959
2022-08-021.17061.9974
2022-08-011.17442.0021
2022-07-291.17312.0005
2022-07-281.17472.0025
2022-07-271.17161.9986
2022-07-261.17011.9967
2022-07-251.16661.9924
2022-07-221.16831.9945
2022-07-211.17001.9966
2022-07-201.17302.0004
2022-07-191.16951.9960
2022-07-181.16591.9915
2022-07-151.16161.9861
2022-07-141.16141.9859
2022-07-131.16081.9851
2022-07-121.16131.9857
2022-07-111.16341.9884
2022-07-081.16751.9935
2022-07-071.16611.9917
2022-07-061.16341.9884
2022-07-051.16831.9945
2022-07-041.17051.9972
2022-07-011.17131.9982
2022-06-301.17051.9972
2022-06-291.16801.9941
2022-06-281.17261.9999
2022-06-271.16881.9951
2022-06-241.16391.9890
2022-06-231.16071.9850
2022-06-221.15651.9797
2022-06-211.16021.9844
2022-06-201.16251.9872
2022-06-171.16621.9919
2022-06-161.16271.9875
2022-06-151.16381.9889
2022-06-141.15631.9795
2022-06-131.15351.9760
2022-06-101.15471.9775
2022-06-091.15161.9736
2022-06-081.15321.9756
2022-06-071.15131.9732
2022-06-061.14961.9711
2022-06-021.14611.9667
2022-06-011.14581.9664
2022-05-311.14651.9672
2022-05-301.14461.9649
2022-05-271.14491.9652
2022-05-261.14471.9650
2022-05-251.14251.9622
2022-05-241.13951.9585
2022-05-231.14631.9670
2022-05-201.14501.9654
2022-05-191.14151.9610
2022-05-181.14171.9612
2022-05-171.14231.9620
2022-05-161.13911.9580
2022-05-131.14051.9597
2022-05-121.13571.9537
2022-05-111.13551.9535
2022-05-101.13151.9485
2022-05-091.13041.9471
2022-05-061.13351.9510
2022-05-051.13901.9578
2022-04-291.13701.9553
2022-04-281.12831.9445
2022-04-271.12561.9411
2022-04-261.12241.9371
2022-04-251.12571.9412
2022-04-221.13671.9550
2022-04-211.13331.9507
2022-04-201.13811.9567
2022-04-191.14181.9613
2022-04-181.14211.9617
2022-04-151.14541.9659
2022-04-141.14591.9665
2022-04-131.14271.9625
2022-04-121.14461.9649
2022-04-111.14151.9610
2022-04-081.14601.9666
2022-04-071.14411.9642
2022-04-061.14991.9715
2022-04-011.14451.9647
2022-03-311.13651.9547
2022-03-301.13241.9496
2022-03-291.12531.9407
2022-03-281.12561.9411
2022-03-251.12861.9448
2022-03-241.13361.9511
2022-03-231.13901.9578
2022-03-221.14121.9606
2022-03-211.14081.9601
2022-03-181.14161.9611
2022-03-171.13491.9527
2022-03-161.13231.9495
2022-03-151.11981.9338
2022-03-141.13041.9471
2022-03-111.13241.9496
2022-03-101.13101.9478
2022-03-091.12541.9408
2022-03-081.13011.9467
2022-03-071.13771.9562
2022-03-041.14471.9650
2022-03-031.14941.9709
2022-03-021.14891.9702
2022-03-011.14921.9706
2022-02-281.14691.9677
2022-02-251.14741.9684
2022-02-241.14591.9665
2022-02-231.14861.9699
2022-02-221.14731.9682
2022-02-211.14941.9709