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万家品质混合(519195)

2021-11-29     2.92601.6431%
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净值发布日期 单位净值 累计净值
2021-11-262.87873.2967
2021-11-252.86713.2851
2021-11-242.87773.2957
2021-11-232.91973.3377
2021-11-222.94053.3585
2021-11-192.93413.3521
2021-11-182.89283.3108
2021-11-172.87573.2937
2021-11-162.85083.2688
2021-11-152.89663.3146
2021-11-123.00513.4231
2021-11-112.94253.3605
2021-11-102.87133.2893
2021-11-092.85673.2747
2021-11-082.76703.1850
2021-11-052.74973.1677
2021-11-042.79703.2150
2021-11-032.78993.2079
2021-11-022.75343.1714
2021-11-012.76693.1849
2021-10-292.71853.1365
2021-10-282.71433.1323
2021-10-272.76823.1862
2021-10-262.75473.1727
2021-10-252.77853.1965
2021-10-222.78493.2029
2021-10-212.81253.2305
2021-10-202.81423.2322
2021-10-192.82443.2424
2021-10-182.81093.2289
2021-10-152.74063.1586
2021-10-142.77813.1961
2021-10-132.78393.2019
2021-10-122.83703.2550
2021-10-112.86143.2794
2021-10-082.83353.2515
2021-09-302.80093.2189
2021-09-292.77243.1904
2021-09-282.81083.2288
2021-09-272.77373.1917
2021-09-242.82313.2411
2021-09-232.91973.3377
2021-09-222.88943.3074
2021-09-172.87143.2894
2021-09-162.91613.3341
2021-09-152.95623.3742
2021-09-142.93393.3519
2021-09-133.01193.4299
2021-09-102.96993.3879
2021-09-092.97623.3942
2021-09-082.93883.3568
2021-09-072.89653.3145
2021-09-062.86573.2837
2021-09-032.85713.2751
2021-09-022.85143.2694
2021-09-012.83723.2552
2021-08-312.88253.3005
2021-08-302.81933.2373
2021-08-272.79043.2084
2021-08-262.76593.1839
2021-08-252.77943.1974
2021-08-242.76563.1836
2021-08-232.74253.1605
2021-08-202.72303.1410
2021-08-192.71793.1359
2021-08-182.71783.1358
2021-08-172.68673.1047
2021-08-162.74313.1611
2021-08-132.82453.2425
2021-08-122.79043.2084
2021-08-112.80163.2196
2021-08-102.75853.1765
2021-08-092.77143.1894
2021-08-062.76933.1873
2021-08-052.75413.1721
2021-08-042.69803.1160
2021-08-032.62773.0457
2021-08-022.70133.1193
2021-07-302.70993.1279
2021-07-292.62923.0472
2021-07-282.52242.9404
2021-07-272.57062.9886
2021-07-262.65153.0695
2021-07-232.67463.0926
2021-07-222.65913.0771
2021-07-212.60673.0247
2021-07-202.54772.9657
2021-07-192.55472.9727
2021-07-162.52362.9416
2021-07-152.55152.9695
2021-07-142.54652.9645
2021-07-132.61983.0378
2021-07-122.60633.0243
2021-07-092.52162.9396
2021-07-082.48862.9066
2021-07-072.46092.8789
2021-07-062.38612.8041
2021-07-052.39042.8084
2021-07-022.32862.7466
2021-07-012.33342.7514
2021-06-302.34852.7665
2021-06-292.30752.7255
2021-06-282.33052.7485
2021-06-252.30592.7239
2021-06-242.28432.7023
2021-06-232.29832.7163
2021-06-222.25922.6772
2021-06-212.22472.6427
2021-06-182.23752.6555
2021-06-172.18862.6066
2021-06-162.16632.5843
2021-06-152.23652.6545
2021-06-112.26932.6873
2021-06-102.29082.7088
2021-06-092.27642.6944
2021-06-082.28842.7064
2021-06-072.31972.7377
2021-06-042.34972.7677
2021-06-032.30042.7184