万家中证500指数增强发起式C(006730)
2024-11-20
1.1810
0.9402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1810 | 1.7360 |
| 2024-11-19 | 1.1700 | 1.7250 |
| 2024-11-18 | 1.1489 | 1.7039 |
| 2024-11-15 | 1.1667 | 1.7217 |
| 2024-11-14 | 1.1947 | 1.7497 |
| 2024-11-13 | 1.2288 | 1.7838 |
| 2024-11-12 | 1.2291 | 1.7841 |
| 2024-11-11 | 1.2429 | 1.7979 |
| 2024-11-08 | 1.2227 | 1.7777 |
| 2024-11-07 | 1.2261 | 1.7811 |
| 2024-11-06 | 1.2043 | 1.7593 |
| 2024-11-05 | 1.2039 | 1.7589 |
| 2024-11-04 | 1.1720 | 1.7270 |
| 2024-11-01 | 1.1545 | 1.7095 |
| 2024-10-31 | 1.1650 | 1.7200 |
| 2024-10-30 | 1.1576 | 1.7126 |
| 2024-10-29 | 1.1563 | 1.7113 |
| 2024-10-28 | 1.1707 | 1.7257 |
| 2024-10-25 | 1.1582 | 1.7132 |
| 2024-10-24 | 1.1446 | 1.6996 |
| 2024-10-23 | 1.1540 | 1.7090 |
| 2024-10-22 | 1.1488 | 1.7038 |
| 2024-10-21 | 1.1399 | 1.6949 |
| 2024-10-18 | 1.1281 | 1.6831 |
| 2024-10-17 | 1.0915 | 1.6465 |
| 2024-10-16 | 1.1019 | 1.6569 |
| 2024-10-15 | 1.1025 | 1.6575 |
| 2024-10-14 | 1.1291 | 1.6841 |
| 2024-10-11 | 1.1029 | 1.6579 |
| 2024-10-10 | 1.1415 | 1.6965 |
| 2024-10-09 | 1.1394 | 1.6944 |
| 2024-10-08 | 1.2221 | 1.7771 |
| 2024-09-30 | 1.1515 | 1.7065 |
| 2024-09-27 | 1.0545 | 1.6095 |
| 2024-09-26 | 1.0083 | 1.5633 |
| 2024-09-25 | 0.9721 | 1.5271 |
| 2024-09-24 | 0.9640 | 1.5190 |
| 2024-09-23 | 0.9280 | 1.4830 |
| 2024-09-20 | 0.9275 | 1.4825 |
| 2024-09-19 | 0.9303 | 1.4853 |
| 2024-09-18 | 0.9185 | 1.4735 |
| 2024-09-13 | 0.9173 | 1.4723 |
| 2024-09-12 | 0.9248 | 1.4798 |
| 2024-09-11 | 0.9278 | 1.4828 |
| 2024-09-10 | 0.9278 | 1.4828 |
| 2024-09-09 | 0.9281 | 1.4831 |
| 2024-09-06 | 0.9332 | 1.4882 |
| 2024-09-05 | 0.9464 | 1.5014 |
| 2024-09-04 | 0.9436 | 1.4986 |
| 2024-09-03 | 0.9462 | 1.5012 |
| 2024-09-02 | 0.9381 | 1.4931 |
| 2024-08-30 | 0.9561 | 1.5111 |
| 2024-08-29 | 0.9413 | 1.4963 |
| 2024-08-28 | 0.9308 | 1.4858 |
| 2024-08-27 | 0.9293 | 1.4843 |
| 2024-08-26 | 0.9405 | 1.4955 |
| 2024-08-23 | 0.9373 | 1.4923 |
| 2024-08-22 | 0.9375 | 1.4925 |
| 2024-08-21 | 0.9449 | 1.4999 |
| 2024-08-20 | 0.9466 | 1.5016 |
| 2024-08-19 | 0.9623 | 1.5173 |
| 2024-08-16 | 0.9611 | 1.5161 |
| 2024-08-15 | 0.9648 | 1.5198 |
| 2024-08-14 | 0.9591 | 1.5141 |
| 2024-08-13 | 0.9709 | 1.5259 |
| 2024-08-12 | 0.9664 | 1.5214 |
| 2024-08-09 | 0.9666 | 1.5216 |
| 2024-08-08 | 0.9733 | 1.5283 |
| 2024-08-07 | 0.9754 | 1.5304 |
| 2024-08-06 | 0.9729 | 1.5279 |
| 2024-08-05 | 0.9614 | 1.5164 |
| 2024-08-02 | 0.9860 | 1.5410 |
| 2024-08-01 | 1.0028 | 1.5578 |
| 2024-07-31 | 1.0062 | 1.5612 |
| 2024-07-30 | 0.9705 | 1.5255 |
| 2024-07-29 | 0.9720 | 1.5270 |
| 2024-07-26 | 0.9763 | 1.5313 |
| 2024-07-25 | 0.9610 | 1.5160 |
| 2024-07-24 | 0.9668 | 1.5218 |
| 2024-07-23 | 0.9795 | 1.5345 |
| 2024-07-22 | 1.0117 | 1.5667 |
| 2024-07-19 | 1.0123 | 1.5673 |
| 2024-07-18 | 1.0135 | 1.5685 |
| 2024-07-17 | 1.0102 | 1.5652 |
| 2024-07-16 | 1.0243 | 1.5793 |
| 2024-07-15 | 1.0225 | 1.5775 |
| 2024-07-12 | 1.0292 | 1.5842 |
| 2024-07-11 | 1.0358 | 1.5908 |
| 2024-07-10 | 1.0175 | 1.5725 |
| 2024-07-09 | 1.0232 | 1.5782 |
| 2024-07-08 | 1.0032 | 1.5582 |
| 2024-07-05 | 1.0170 | 1.5720 |
| 2024-07-04 | 1.0093 | 1.5643 |
| 2024-07-03 | 1.0226 | 1.5776 |
| 2024-07-02 | 1.0326 | 1.5876 |
| 2024-07-01 | 1.0436 | 1.5986 |
| 2024-06-30 | 1.0292 | 1.5842 |
| 2024-06-28 | 1.0293 | 1.5843 |
| 2024-06-27 | 1.0211 | 1.5761 |
| 2024-06-26 | 1.0413 | 1.5963 |
| 2024-06-25 | 1.0272 | 1.5822 |
| 2024-06-24 | 1.0352 | 1.5902 |
| 2024-06-21 | 1.0576 | 1.6126 |
| 2024-06-20 | 1.0557 | 1.6107 |
| 2024-06-19 | 1.0683 | 1.6233 |
| 2024-06-18 | 1.0780 | 1.6330 |
| 2024-06-17 | 1.0711 | 1.6261 |
| 2024-06-14 | 1.0734 | 1.6284 |
| 2024-06-13 | 1.0699 | 1.6249 |
| 2024-06-12 | 1.0773 | 1.6323 |
| 2024-06-11 | 1.0729 | 1.6279 |
| 2024-06-07 | 1.0767 | 1.6317 |
| 2024-06-06 | 1.0781 | 1.6331 |
| 2024-06-05 | 1.0823 | 1.6373 |
| 2024-06-04 | 1.0947 | 1.6497 |
| 2024-06-03 | 1.0815 | 1.6365 |
| 2024-05-31 | 1.0860 | 1.6410 |
| 2024-05-30 | 1.0855 | 1.6405 |
| 2024-05-29 | 1.0904 | 1.6454 |
| 2024-05-28 | 1.0880 | 1.6430 |
