万家中证1000指数增强A(005313)
2024-12-02
1.1550
1.7083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1550 | 1.8268 |
| 2024-11-29 | 1.1356 | 1.8074 |
| 2024-11-28 | 1.1174 | 1.7892 |
| 2024-11-27 | 1.1225 | 1.7943 |
| 2024-11-26 | 1.0994 | 1.7712 |
| 2024-11-25 | 1.1097 | 1.7815 |
| 2024-11-22 | 1.1032 | 1.7750 |
| 2024-11-21 | 1.1460 | 1.8178 |
| 2024-11-20 | 1.1460 | 1.8178 |
| 2024-11-19 | 1.1275 | 1.7993 |
| 2024-11-18 | 1.0986 | 1.7704 |
| 2024-11-15 | 1.1235 | 1.7953 |
| 2024-11-14 | 1.1484 | 1.8202 |
| 2024-11-13 | 1.1859 | 1.8577 |
| 2024-11-12 | 1.1861 | 1.8579 |
| 2024-11-11 | 1.2016 | 1.8734 |
| 2024-11-08 | 1.1727 | 1.8445 |
| 2024-11-07 | 1.1696 | 1.8414 |
| 2024-11-06 | 1.1484 | 1.8202 |
| 2024-11-05 | 1.1436 | 1.8154 |
| 2024-11-04 | 1.1072 | 1.7790 |
| 2024-11-01 | 1.0863 | 1.7581 |
| 2024-10-31 | 1.1131 | 1.7849 |
| 2024-10-30 | 1.1032 | 1.7750 |
| 2024-10-29 | 1.1038 | 1.7756 |
| 2024-10-28 | 1.1237 | 1.7955 |
| 2024-10-25 | 1.1077 | 1.7795 |
| 2024-10-24 | 1.0902 | 1.7620 |
| 2024-10-23 | 1.0978 | 1.7696 |
| 2024-10-22 | 1.0958 | 1.7676 |
| 2024-10-21 | 1.0887 | 1.7605 |
| 2024-10-18 | 1.0739 | 1.7457 |
| 2024-10-17 | 1.0355 | 1.7073 |
| 2024-10-16 | 1.0405 | 1.7123 |
| 2024-10-15 | 1.0399 | 1.7117 |
| 2024-10-14 | 1.0597 | 1.7315 |
| 2024-10-11 | 1.0288 | 1.7006 |
| 2024-10-10 | 1.0711 | 1.7429 |
| 2024-10-09 | 1.0749 | 1.7467 |
| 2024-10-08 | 1.1644 | 1.8362 |
| 2024-09-30 | 1.0760 | 1.7478 |
| 2024-09-27 | 0.9749 | 1.6467 |
| 2024-09-26 | 0.9301 | 1.6019 |
| 2024-09-25 | 0.8975 | 1.5693 |
| 2024-09-24 | 0.8905 | 1.5623 |
| 2024-09-23 | 0.8596 | 1.5314 |
| 2024-09-20 | 0.8594 | 1.5312 |
| 2024-09-19 | 0.8637 | 1.5355 |
| 2024-09-18 | 0.8491 | 1.5209 |
| 2024-09-13 | 0.8516 | 1.5234 |
| 2024-09-12 | 0.8619 | 1.5337 |
| 2024-09-11 | 0.8657 | 1.5375 |
| 2024-09-10 | 0.8662 | 1.5380 |
| 2024-09-09 | 0.8629 | 1.5347 |
| 2024-09-06 | 0.8671 | 1.5389 |
| 2024-09-05 | 0.8837 | 1.5555 |
| 2024-09-04 | 0.8777 | 1.5495 |
| 2024-09-03 | 0.8796 | 1.5514 |
| 2024-09-02 | 0.8721 | 1.5439 |
| 2024-08-30 | 0.8899 | 1.5617 |
| 2024-08-29 | 0.8768 | 1.5486 |
| 2024-08-28 | 0.8630 | 1.5348 |
| 2024-08-27 | 0.8609 | 1.5327 |
| 2024-08-26 | 0.8702 | 1.5420 |
| 2024-08-23 | 0.8664 | 1.5382 |
| 2024-08-22 | 0.8680 | 1.5398 |
| 2024-08-21 | 0.8792 | 1.5510 |
| 2024-08-20 | 0.8818 | 1.5536 |
| 2024-08-19 | 0.8988 | 1.5706 |
| 2024-08-16 | 0.9003 | 1.5721 |
| 2024-08-15 | 0.9041 | 1.5759 |
| 2024-08-14 | 0.8961 | 1.5679 |
| 2024-08-13 | 0.9048 | 1.5766 |
| 2024-08-12 | 0.9006 | 1.5724 |
| 2024-08-09 | 0.9049 | 1.5767 |
| 2024-08-08 | 0.9113 | 1.5831 |
| 2024-08-07 | 0.9139 | 1.5857 |
| 2024-08-06 | 0.9134 | 1.5852 |
| 2024-08-05 | 0.8998 | 1.5716 |
| 2024-08-02 | 0.9273 | 1.5991 |
| 2024-08-01 | 0.9427 | 1.6145 |
| 2024-07-31 | 0.9445 | 1.6163 |
| 2024-07-30 | 0.9084 | 1.5802 |
| 2024-07-29 | 0.9060 | 1.5778 |
| 2024-07-26 | 0.9080 | 1.5798 |
| 2024-07-25 | 0.8931 | 1.5649 |
| 2024-07-24 | 0.8937 | 1.5655 |
| 2024-07-23 | 0.9070 | 1.5788 |
| 2024-07-22 | 0.9345 | 1.6063 |
| 2024-07-19 | 0.9347 | 1.6065 |
| 2024-07-18 | 0.9318 | 1.6036 |
| 2024-07-17 | 0.9321 | 1.6039 |
| 2024-07-16 | 0.9432 | 1.6150 |
| 2024-07-15 | 0.9406 | 1.6124 |
| 2024-07-12 | 0.9503 | 1.6221 |
| 2024-07-11 | 0.9562 | 1.6280 |
| 2024-07-10 | 0.9346 | 1.6064 |
| 2024-07-09 | 0.9353 | 1.6071 |
| 2024-07-08 | 0.9127 | 1.5845 |
| 2024-07-05 | 0.9342 | 1.6060 |
| 2024-07-04 | 0.9258 | 1.5976 |
| 2024-07-03 | 0.9438 | 1.6156 |
| 2024-07-02 | 0.9525 | 1.6243 |
| 2024-07-01 | 0.9617 | 1.6335 |
| 2024-06-30 | 0.9538 | 1.6256 |
| 2024-06-28 | 0.9539 | 1.6257 |
| 2024-06-27 | 0.9469 | 1.6187 |
| 2024-06-26 | 0.9668 | 1.6386 |
| 2024-06-25 | 0.9420 | 1.6138 |
| 2024-06-24 | 0.9493 | 1.6211 |
| 2024-06-21 | 0.9802 | 1.6520 |
| 2024-06-20 | 0.9799 | 1.6517 |
| 2024-06-19 | 0.9955 | 1.6673 |
| 2024-06-18 | 1.0063 | 1.6781 |
| 2024-06-17 | 0.9980 | 1.6698 |
| 2024-06-14 | 0.9986 | 1.6704 |
| 2024-06-13 | 0.9966 | 1.6684 |
| 2024-06-12 | 1.0044 | 1.6762 |
| 2024-06-11 | 0.9990 | 1.6708 |
| 2024-06-07 | 0.9956 | 1.6674 |
