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万家创业板2年定期开放混合A(161914)

2022-09-23     0.7866-1.6135%
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净值发布日期 单位净值 累计净值
2022-09-230.78660.7866
2022-09-220.79950.7995
2022-09-210.80010.8001
2022-09-200.81160.8116
2022-09-190.81370.8137
2022-09-160.82760.8276
2022-09-150.82690.8269
2022-09-140.83960.8396
2022-09-130.84220.8422
2022-09-090.83880.8388
2022-09-080.83650.8365
2022-09-070.84570.8457
2022-09-060.84300.8430
2022-09-050.84640.8464
2022-09-020.84370.8437
2022-09-010.83680.8368
2022-08-310.84040.8404
2022-08-300.84510.8451
2022-08-290.83930.8393
2022-08-260.83390.8339
2022-08-250.84100.8410
2022-08-240.83540.8354
2022-08-230.86370.8637
2022-08-220.86810.8681
2022-08-190.86210.8621
2022-08-180.87490.8749
2022-08-170.87570.8757
2022-08-160.87840.8784
2022-08-150.88040.8804
2022-08-120.88440.8844
2022-08-110.88940.8894
2022-08-100.87760.8776
2022-08-090.88130.8813
2022-08-080.89330.8933
2022-08-050.88700.8870
2022-08-040.85770.8577
2022-08-030.84940.8494
2022-08-020.84940.8494
2022-08-010.87270.8727
2022-07-290.86550.8655
2022-07-280.87840.8784
2022-07-270.86950.8695
2022-07-260.86780.8678
2022-07-250.86340.8634
2022-07-220.86430.8643
2022-07-210.87630.8763
2022-07-200.86860.8686
2022-07-190.85780.8578
2022-07-180.84790.8479
2022-07-150.84280.8428
2022-07-140.85660.8566
2022-07-130.84310.8431
2022-07-120.84880.8488
2022-07-110.87220.8722
2022-07-080.89430.8943
2022-07-070.88730.8873
2022-07-060.89240.8924
2022-07-050.89530.8953
2022-07-040.90540.9054
2022-07-010.90050.9005
2022-06-300.90350.9035
2022-06-290.88760.8876
2022-06-280.89710.8971
2022-06-270.88550.8855
2022-06-240.87970.8797
2022-06-230.86990.8699
2022-06-220.84910.8491
2022-06-210.86980.8698
2022-06-200.87680.8768
2022-06-170.85630.8563
2022-06-160.85380.8538
2022-06-150.83920.8392
2022-06-140.83820.8382
2022-06-130.85490.8549
2022-06-100.86050.8605
2022-06-090.85060.8506
2022-06-080.87220.8722
2022-06-070.87470.8747
2022-06-060.88720.8872
2022-06-020.85780.8578
2022-06-010.83920.8392
2022-05-310.83590.8359
2022-05-300.82640.8264
2022-05-270.81130.8113
2022-05-260.80970.8097
2022-05-250.81000.8100
2022-05-240.81000.8100
2022-05-230.84120.8412
2022-05-200.83190.8319
2022-05-190.82150.8215
2022-05-180.81760.8176
2022-05-170.80760.8076
2022-05-160.79640.7964
2022-05-130.80660.8066
2022-05-120.81100.8110
2022-05-110.80460.8046
2022-05-100.79440.7944
2022-05-090.77910.7791
2022-05-060.78450.7845
2022-05-050.79760.7976
2022-04-290.77940.7794
2022-04-280.75290.7529
2022-04-270.76660.7666
2022-04-260.72870.7287
2022-04-250.73710.7371
2022-04-220.78770.7877
2022-04-210.80980.8098
2022-04-200.82900.8290
2022-04-190.83020.8302
2022-04-180.83500.8350
2022-04-150.81720.8172
2022-04-140.81700.8170
2022-04-130.80090.8009
2022-04-120.82640.8264
2022-04-110.80980.8098
2022-04-080.83660.8366
2022-04-070.84260.8426
2022-04-060.86490.8649
2022-04-010.87780.8778
2022-03-310.87890.8789