万家中证500指数增强发起式A(006729)
2024-12-02
1.2014
1.3156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2014 | 1.7667 |
| 2024-11-29 | 1.1858 | 1.7511 |
| 2024-11-28 | 1.1693 | 1.7346 |
| 2024-11-27 | 1.1785 | 1.7438 |
| 2024-11-26 | 1.1566 | 1.7219 |
| 2024-11-25 | 1.1610 | 1.7263 |
| 2024-11-22 | 1.1624 | 1.7277 |
| 2024-11-21 | 1.2069 | 1.7722 |
| 2024-11-20 | 1.2088 | 1.7741 |
| 2024-11-19 | 1.1975 | 1.7628 |
| 2024-11-18 | 1.1759 | 1.7412 |
| 2024-11-15 | 1.1941 | 1.7594 |
| 2024-11-14 | 1.2227 | 1.7880 |
| 2024-11-13 | 1.2575 | 1.8228 |
| 2024-11-12 | 1.2579 | 1.8232 |
| 2024-11-11 | 1.2720 | 1.8373 |
| 2024-11-08 | 1.2513 | 1.8166 |
| 2024-11-07 | 1.2547 | 1.8200 |
| 2024-11-06 | 1.2324 | 1.7977 |
| 2024-11-05 | 1.2320 | 1.7973 |
| 2024-11-04 | 1.1994 | 1.7647 |
| 2024-11-01 | 1.1813 | 1.7466 |
| 2024-10-31 | 1.1921 | 1.7574 |
| 2024-10-30 | 1.1846 | 1.7499 |
| 2024-10-29 | 1.1832 | 1.7485 |
| 2024-10-28 | 1.1979 | 1.7632 |
| 2024-10-25 | 1.1851 | 1.7504 |
| 2024-10-24 | 1.1712 | 1.7365 |
| 2024-10-23 | 1.1808 | 1.7461 |
| 2024-10-22 | 1.1755 | 1.7408 |
| 2024-10-21 | 1.1663 | 1.7316 |
| 2024-10-18 | 1.1541 | 1.7194 |
| 2024-10-17 | 1.1167 | 1.6820 |
| 2024-10-16 | 1.1274 | 1.6927 |
| 2024-10-15 | 1.1279 | 1.6932 |
| 2024-10-14 | 1.1551 | 1.7204 |
| 2024-10-11 | 1.1284 | 1.6937 |
| 2024-10-10 | 1.1678 | 1.7331 |
| 2024-10-09 | 1.1656 | 1.7309 |
| 2024-10-08 | 1.2502 | 1.8155 |
| 2024-09-30 | 1.1779 | 1.7432 |
| 2024-09-27 | 1.0787 | 1.6440 |
| 2024-09-26 | 1.0314 | 1.5967 |
| 2024-09-25 | 0.9943 | 1.5596 |
| 2024-09-24 | 0.9860 | 1.5513 |
| 2024-09-23 | 0.9492 | 1.5145 |
| 2024-09-20 | 0.9487 | 1.5140 |
| 2024-09-19 | 0.9515 | 1.5168 |
| 2024-09-18 | 0.9395 | 1.5048 |
| 2024-09-13 | 0.9382 | 1.5035 |
| 2024-09-12 | 0.9459 | 1.5112 |
| 2024-09-11 | 0.9489 | 1.5142 |
| 2024-09-10 | 0.9489 | 1.5142 |
| 2024-09-09 | 0.9491 | 1.5144 |
| 2024-09-06 | 0.9544 | 1.5197 |
| 2024-09-05 | 0.9678 | 1.5331 |
| 2024-09-04 | 0.9649 | 1.5302 |
| 2024-09-03 | 0.9676 | 1.5329 |
| 2024-09-02 | 0.9593 | 1.5246 |
| 2024-08-30 | 0.9776 | 1.5429 |
| 2024-08-29 | 0.9626 | 1.5279 |
| 2024-08-28 | 0.9518 | 1.5171 |
| 2024-08-27 | 0.9503 | 1.5156 |
| 2024-08-26 | 0.9617 | 1.5270 |
| 2024-08-23 | 0.9583 | 1.5236 |
| 2024-08-22 | 0.9586 | 1.5239 |
| 2024-08-21 | 0.9661 | 1.5314 |
| 2024-08-20 | 0.9679 | 1.5332 |
| 2024-08-19 | 0.9839 | 1.5492 |
| 2024-08-16 | 0.9826 | 1.5479 |
| 2024-08-15 | 0.9864 | 1.5517 |
| 2024-08-14 | 0.9805 | 1.5458 |
| 2024-08-13 | 0.9926 | 1.5579 |
| 2024-08-12 | 0.9880 | 1.5533 |
| 2024-08-09 | 0.9881 | 1.5534 |
| 2024-08-08 | 0.9950 | 1.5603 |
| 2024-08-07 | 0.9972 | 1.5625 |
| 2024-08-06 | 0.9946 | 1.5599 |
| 2024-08-05 | 0.9828 | 1.5481 |
| 2024-08-02 | 1.0079 | 1.5732 |
| 2024-08-01 | 1.0251 | 1.5904 |
| 2024-07-31 | 1.0286 | 1.5939 |
| 2024-07-30 | 0.9920 | 1.5573 |
| 2024-07-29 | 0.9936 | 1.5589 |
| 2024-07-26 | 0.9979 | 1.5632 |
| 2024-07-25 | 0.9823 | 1.5476 |
| 2024-07-24 | 0.9883 | 1.5536 |
| 2024-07-23 | 1.0011 | 1.5664 |
| 2024-07-22 | 1.0341 | 1.5994 |
| 2024-07-19 | 1.0347 | 1.6000 |
| 2024-07-18 | 1.0358 | 1.6011 |
| 2024-07-17 | 1.0325 | 1.5978 |
| 2024-07-16 | 1.0469 | 1.6122 |
| 2024-07-15 | 1.0451 | 1.6104 |
| 2024-07-12 | 1.0519 | 1.6172 |
| 2024-07-11 | 1.0586 | 1.6239 |
| 2024-07-10 | 1.0398 | 1.6051 |
| 2024-07-09 | 1.0457 | 1.6110 |
| 2024-07-08 | 1.0253 | 1.5906 |
| 2024-07-05 | 1.0393 | 1.6046 |
| 2024-07-04 | 1.0315 | 1.5968 |
| 2024-07-03 | 1.0450 | 1.6103 |
| 2024-07-02 | 1.0552 | 1.6205 |
| 2024-07-01 | 1.0664 | 1.6317 |
| 2024-06-30 | 1.0517 | 1.6170 |
| 2024-06-28 | 1.0518 | 1.6171 |
| 2024-06-27 | 1.0434 | 1.6087 |
| 2024-06-26 | 1.0640 | 1.6293 |
| 2024-06-25 | 1.0496 | 1.6149 |
| 2024-06-24 | 1.0578 | 1.6231 |
| 2024-06-21 | 1.0806 | 1.6459 |
| 2024-06-20 | 1.0787 | 1.6440 |
| 2024-06-19 | 1.0916 | 1.6569 |
| 2024-06-18 | 1.1015 | 1.6668 |
| 2024-06-17 | 1.0944 | 1.6597 |
| 2024-06-14 | 1.0967 | 1.6620 |
| 2024-06-13 | 1.0931 | 1.6584 |
| 2024-06-12 | 1.1006 | 1.6659 |
| 2024-06-11 | 1.0962 | 1.6615 |
| 2024-06-07 | 1.1000 | 1.6653 |
