| 万家宏观择时多策略灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170918 | 1.1205 | 1.1205 |
| 20170915 | 1.1183 | 1.1183 |
| 20170914 | 1.1048 | 1.1048 |
| 20170913 | 1.0876 | 1.0876 |
| 20170912 | 1.0809 | 1.0809 |
| 20170911 | 1.0815 | 1.0815 |
| 20170908 | 1.0846 | 1.0846 |
| 20170907 | 1.0897 | 1.0897 |
| 20170906 | 1.0777 | 1.0777 |
| 20170905 | 1.0762 | 1.0762 |
| 20170904 | 1.0709 | 1.0709 |
| 20170901 | 1.0703 | 1.0703 |
| 20170831 | 1.0735 | 1.0735 |
| 20170830 | 1.0800 | 1.0800 |
| 20170829 | 1.0805 | 1.0805 |
| 20170828 | 1.0809 | 1.0809 |
| 20170825 | 1.0634 | 1.0634 |
| 20170824 | 1.0505 | 1.0505 |
| 20170823 | 1.0564 | 1.0564 |
| 20170822 | 1.0588 | 1.0588 |
