万家创业板2年定期开放混合C(161915)
2021-11-29
1.1344
0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-29 | 1.1344 | 1.1344 |
| 2021-11-26 | 1.1334 | 1.1334 |
| 2021-11-25 | 1.1561 | 1.1561 |
| 2021-11-24 | 1.1394 | 1.1394 |
| 2021-11-23 | 1.1400 | 1.1400 |
| 2021-11-22 | 1.1434 | 1.1434 |
| 2021-11-19 | 1.1120 | 1.1120 |
| 2021-11-18 | 1.1125 | 1.1125 |
| 2021-11-17 | 1.1341 | 1.1341 |
| 2021-11-16 | 1.1243 | 1.1243 |
| 2021-11-15 | 1.1311 | 1.1311 |
| 2021-11-12 | 1.1285 | 1.1285 |
| 2021-11-11 | 1.1339 | 1.1339 |
| 2021-11-10 | 1.1245 | 1.1245 |
| 2021-11-09 | 1.1285 | 1.1285 |
| 2021-11-08 | 1.1051 | 1.1051 |
| 2021-11-05 | 1.1148 | 1.1148 |
| 2021-11-04 | 1.1065 | 1.1065 |
| 2021-11-03 | 1.0971 | 1.0971 |
| 2021-11-02 | 1.0895 | 1.0895 |
| 2021-11-01 | 1.0771 | 1.0771 |
| 2021-10-29 | 1.0827 | 1.0827 |
| 2021-10-28 | 1.0613 | 1.0613 |
| 2021-10-27 | 1.0587 | 1.0587 |
| 2021-10-26 | 1.0719 | 1.0719 |
| 2021-10-25 | 1.0763 | 1.0763 |
| 2021-10-22 | 1.0765 | 1.0765 |
| 2021-10-21 | 1.0596 | 1.0596 |
| 2021-10-20 | 1.0772 | 1.0772 |
| 2021-10-19 | 1.0840 | 1.0840 |
| 2021-10-18 | 1.0843 | 1.0843 |
| 2021-10-15 | 1.1120 | 1.1120 |
| 2021-10-14 | 1.0906 | 1.0906 |
| 2021-10-13 | 1.0948 | 1.0948 |
| 2021-10-12 | 1.0744 | 1.0744 |
| 2021-10-11 | 1.1095 | 1.1095 |
| 2021-10-08 | 1.1109 | 1.1109 |
| 2021-09-30 | 1.1045 | 1.1045 |
| 2021-09-29 | 1.0781 | 1.0781 |
| 2021-09-28 | 1.0968 | 1.0968 |
| 2021-09-27 | 1.1145 | 1.1145 |
| 2021-09-24 | 1.1228 | 1.1228 |
| 2021-09-23 | 1.1157 | 1.1157 |
| 2021-09-22 | 1.1024 | 1.1024 |
| 2021-09-17 | 1.1007 | 1.1007 |
| 2021-09-16 | 1.0899 | 1.0899 |
| 2021-09-15 | 1.1139 | 1.1139 |
| 2021-09-14 | 1.1334 | 1.1334 |
| 2021-09-13 | 1.1379 | 1.1379 |
| 2021-09-10 | 1.1524 | 1.1524 |
| 2021-09-09 | 1.1358 | 1.1358 |
| 2021-09-08 | 1.1366 | 1.1366 |
| 2021-09-07 | 1.1454 | 1.1454 |
| 2021-09-06 | 1.1459 | 1.1459 |
| 2021-09-03 | 1.1124 | 1.1124 |
| 2021-09-02 | 1.1164 | 1.1164 |
| 2021-09-01 | 1.1442 | 1.1442 |
| 2021-08-31 | 1.1437 | 1.1437 |
| 2021-08-30 | 1.1726 | 1.1726 |
| 2021-08-27 | 1.1741 | 1.1741 |
| 2021-08-26 | 1.1771 | 1.1771 |
| 2021-08-25 | 1.2212 | 1.2212 |
| 2021-08-24 | 1.2208 | 1.2208 |
| 2021-08-23 | 1.2039 | 1.2039 |
| 2021-08-20 | 1.1837 | 1.1837 |
| 2021-08-19 | 1.1929 | 1.1929 |
| 2021-08-18 | 1.1790 | 1.1790 |
| 2021-08-17 | 1.1854 | 1.1854 |
| 2021-08-16 | 1.2267 | 1.2267 |
| 2021-08-13 | 1.2100 | 1.2100 |
| 2021-08-12 | 1.2292 | 1.2292 |
| 2021-08-11 | 1.2335 | 1.2335 |
| 2021-08-10 | 1.2440 | 1.2440 |
| 2021-08-09 | 1.2417 | 1.2417 |
| 2021-08-06 | 1.2443 | 1.2443 |
| 2021-08-05 | 1.2796 | 1.2796 |
| 2021-08-04 | 1.2936 | 1.2936 |
| 2021-08-03 | 1.2805 | 1.2805 |
| 2021-08-02 | 1.2624 | 1.2624 |
| 2021-07-30 | 1.2619 | 1.2619 |
| 2021-07-29 | 1.2611 | 1.2611 |
| 2021-07-28 | 1.2196 | 1.2196 |
| 2021-07-27 | 1.1953 | 1.1953 |
| 2021-07-26 | 1.2133 | 1.2133 |
| 2021-07-23 | 1.2074 | 1.2074 |
| 2021-07-22 | 1.2371 | 1.2371 |
| 2021-07-21 | 1.2341 | 1.2341 |
| 2021-07-20 | 1.2008 | 1.2008 |
| 2021-07-19 | 1.1884 | 1.1884 |
| 2021-07-16 | 1.1784 | 1.1784 |
| 2021-07-15 | 1.2057 | 1.2057 |
| 2021-07-14 | 1.1980 | 1.1980 |
| 2021-07-13 | 1.1981 | 1.1981 |
| 2021-07-12 | 1.2290 | 1.2290 |
| 2021-07-09 | 1.1925 | 1.1925 |
| 2021-07-08 | 1.2191 | 1.2191 |
| 2021-07-07 | 1.2034 | 1.2034 |
| 2021-07-06 | 1.1784 | 1.1784 |
| 2021-07-05 | 1.1891 | 1.1891 |
| 2021-07-02 | 1.1821 | 1.1821 |
| 2021-07-01 | 1.2275 | 1.2275 |
| 2021-06-30 | 1.2253 | 1.2253 |
| 2021-06-29 | 1.1884 | 1.1884 |
| 2021-06-28 | 1.1973 | 1.1973 |
| 2021-06-25 | 1.1743 | 1.1743 |
| 2021-06-24 | 1.1554 | 1.1554 |
| 2021-06-23 | 1.1772 | 1.1772 |
| 2021-06-22 | 1.1623 | 1.1623 |
| 2021-06-21 | 1.1588 | 1.1588 |
| 2021-06-18 | 1.1638 | 1.1638 |
| 2021-06-17 | 1.1472 | 1.1472 |
| 2021-06-16 | 1.0976 | 1.0976 |
| 2021-06-15 | 1.1317 | 1.1317 |
| 2021-06-11 | 1.1410 | 1.1410 |
| 2021-06-10 | 1.1435 | 1.1435 |
| 2021-06-09 | 1.1243 | 1.1243 |
| 2021-06-08 | 1.1093 | 1.1093 |
| 2021-06-07 | 1.1220 | 1.1220 |
| 2021-06-04 | 1.1233 | 1.1233 |
