万家中证500指数增强发起式A(006729)
2024-04-24
1.0975
0.8083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0975 | 1.6628 |
| 2024-04-23 | 1.0887 | 1.6540 |
| 2024-04-22 | 1.1016 | 1.6669 |
| 2024-04-19 | 1.1135 | 1.6788 |
| 2024-04-18 | 1.1172 | 1.6825 |
| 2024-04-17 | 1.1159 | 1.6812 |
| 2024-04-16 | 1.0886 | 1.6539 |
| 2024-04-15 | 1.1145 | 1.6798 |
| 2024-04-12 | 1.1014 | 1.6667 |
| 2024-04-11 | 1.1049 | 1.6702 |
| 2024-04-10 | 1.0988 | 1.6641 |
| 2024-04-09 | 1.1102 | 1.6755 |
| 2024-04-08 | 1.1032 | 1.6685 |
| 2024-04-03 | 1.1168 | 1.6821 |
| 2024-04-02 | 1.1143 | 1.6796 |
| 2024-04-01 | 1.1164 | 1.6817 |
| 2024-03-29 | 1.0958 | 1.6611 |
| 2024-03-28 | 1.0850 | 1.6503 |
| 2024-03-27 | 1.0726 | 1.6379 |
| 2024-03-26 | 1.0942 | 1.6595 |
| 2024-03-25 | 1.0957 | 1.6610 |
| 2024-03-22 | 1.1093 | 1.6746 |
| 2024-03-21 | 1.1241 | 1.6894 |
| 2024-03-20 | 1.1283 | 1.6936 |
| 2024-03-19 | 1.1242 | 1.6895 |
| 2024-03-18 | 1.1327 | 1.6980 |
| 2024-03-15 | 1.1209 | 1.6862 |
| 2024-03-14 | 1.1068 | 1.6721 |
| 2024-03-13 | 1.1103 | 1.6756 |
| 2024-03-12 | 1.1096 | 1.6749 |
| 2024-03-11 | 1.1148 | 1.6801 |
| 2024-03-08 | 1.0999 | 1.6652 |
| 2024-03-07 | 1.0858 | 1.6511 |
| 2024-03-06 | 1.0999 | 1.6652 |
| 2024-03-05 | 1.0993 | 1.6646 |
| 2024-03-04 | 1.1050 | 1.6703 |
| 2024-03-01 | 1.0998 | 1.6651 |
| 2024-02-29 | 1.0914 | 1.6567 |
| 2024-02-28 | 1.0594 | 1.6247 |
| 2024-02-27 | 1.0898 | 1.6551 |
| 2024-02-26 | 1.0653 | 1.6306 |
| 2024-02-23 | 1.0679 | 1.6332 |
| 2024-02-22 | 1.0613 | 1.6266 |
| 2024-02-21 | 1.0513 | 1.6166 |
| 2024-02-20 | 1.0501 | 1.6154 |
| 2024-02-19 | 1.0484 | 1.6137 |
| 2024-02-08 | 1.0445 | 1.6098 |
| 2024-02-07 | 1.0310 | 1.5963 |
| 2024-02-06 | 0.9848 | 1.5501 |
| 2024-02-05 | 0.9262 | 1.4915 |
| 2024-02-02 | 0.9524 | 1.5177 |
| 2024-02-01 | 0.9748 | 1.5401 |
| 2024-01-31 | 0.9792 | 1.5445 |
| 2024-01-30 | 1.0042 | 1.5695 |
| 2024-01-29 | 1.0270 | 1.5923 |
| 2024-01-26 | 1.0453 | 1.6106 |
| 2024-01-25 | 1.0510 | 1.6163 |
| 2024-01-24 | 1.0236 | 1.5889 |
| 2024-01-23 | 1.0094 | 1.5747 |
| 2024-01-22 | 0.9943 | 1.5596 |
| 2024-01-19 | 1.0408 | 1.6061 |
| 2024-01-18 | 1.0480 | 1.6133 |
| 2024-01-17 | 1.0494 | 1.6147 |
| 2024-01-16 | 1.0738 | 1.6391 |
| 2024-01-15 | 1.0751 | 1.6404 |
| 2024-01-12 | 1.0787 | 1.6440 |
| 2024-01-11 | 1.0815 | 1.6468 |
| 2024-01-10 | 1.0678 | 1.6331 |
| 2024-01-09 | 1.0713 | 1.6366 |
| 2024-01-08 | 1.0677 | 1.6330 |
| 2024-01-05 | 1.0927 | 1.6580 |
| 2024-01-04 | 1.1057 | 1.6710 |
| 2024-01-03 | 1.1180 | 1.6833 |
| 2024-01-02 | 1.1197 | 1.6850 |
| 2023-12-31 | 1.1255 | 1.6908 |
| 2023-12-29 | 1.1256 | 1.6909 |
| 2023-12-28 | 1.1150 | 1.6803 |
| 2023-12-27 | 1.0945 | 1.6598 |
| 2023-12-26 | 1.0889 | 1.6542 |
| 2023-12-25 | 1.0998 | 1.6651 |
| 2023-12-22 | 1.0993 | 1.6646 |
| 2023-12-21 | 1.1052 | 1.6705 |
| 2023-12-20 | 1.0993 | 1.6646 |
| 2023-12-19 | 1.1134 | 1.6787 |
| 2023-12-18 | 1.1129 | 1.6782 |
| 2023-12-15 | 1.1269 | 1.6922 |
| 2023-12-14 | 1.1331 | 1.6984 |
| 2023-12-13 | 1.1363 | 1.7016 |
| 2023-12-12 | 1.1483 | 1.7136 |
| 2023-12-11 | 1.1483 | 1.7136 |
| 2023-12-08 | 1.1377 | 1.7030 |
| 2023-12-07 | 1.1376 | 1.7029 |
| 2023-12-06 | 1.1411 | 1.7064 |
| 2023-12-05 | 1.1370 | 1.7023 |
| 2023-12-04 | 1.1563 | 1.7216 |
| 2023-12-01 | 1.1589 | 1.7242 |
| 2023-11-30 | 1.1576 | 1.7229 |
| 2023-11-29 | 1.1593 | 1.7246 |
| 2023-11-28 | 1.1678 | 1.7331 |
| 2023-11-27 | 1.1608 | 1.7261 |
| 2023-11-24 | 1.1637 | 1.7290 |
| 2023-11-23 | 1.1753 | 1.7406 |
| 2023-11-22 | 1.1641 | 1.7294 |
| 2023-11-21 | 1.1768 | 1.7421 |
| 2023-11-20 | 1.1807 | 1.7460 |
| 2023-11-17 | 1.1746 | 1.7399 |
| 2023-11-16 | 1.1693 | 1.7346 |
| 2023-11-15 | 1.1805 | 1.7458 |
| 2023-11-14 | 1.1743 | 1.7396 |
| 2023-11-13 | 1.1688 | 1.7341 |
| 2023-11-10 | 1.1617 | 1.7270 |
| 2023-11-09 | 1.1650 | 1.7303 |
| 2023-11-08 | 1.1678 | 1.7331 |
| 2023-11-07 | 1.1701 | 1.7354 |
| 2023-11-06 | 1.1670 | 1.7323 |
| 2023-11-03 | 1.1485 | 1.7138 |
| 2023-11-02 | 1.1390 | 1.7043 |
| 2023-11-01 | 1.1493 | 1.7146 |
| 2023-10-31 | 1.1513 | 1.7166 |
| 2023-10-30 | 1.1512 | 1.7165 |
