万家创业板指数增强A(009981)
2024-11-22
0.7922
-3.7892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7922 | 0.7922 |
| 2024-11-21 | 0.8234 | 0.8234 |
| 2024-11-20 | 0.8245 | 0.8245 |
| 2024-11-19 | 0.8203 | 0.8203 |
| 2024-11-18 | 0.7963 | 0.7963 |
| 2024-11-15 | 0.8174 | 0.8174 |
| 2024-11-14 | 0.8496 | 0.8496 |
| 2024-11-13 | 0.8770 | 0.8770 |
| 2024-11-12 | 0.8680 | 0.8680 |
| 2024-11-11 | 0.8706 | 0.8706 |
| 2024-11-08 | 0.8456 | 0.8456 |
| 2024-11-07 | 0.8529 | 0.8529 |
| 2024-11-06 | 0.8260 | 0.8260 |
| 2024-11-05 | 0.8340 | 0.8340 |
| 2024-11-04 | 0.8012 | 0.8012 |
| 2024-11-01 | 0.7805 | 0.7805 |
| 2024-10-31 | 0.7965 | 0.7965 |
| 2024-10-30 | 0.7910 | 0.7910 |
| 2024-10-29 | 0.7980 | 0.7980 |
| 2024-10-28 | 0.8145 | 0.8145 |
| 2024-10-25 | 0.8184 | 0.8184 |
| 2024-10-24 | 0.7994 | 0.7994 |
| 2024-10-23 | 0.8097 | 0.8097 |
| 2024-10-22 | 0.8124 | 0.8124 |
| 2024-10-21 | 0.8087 | 0.8087 |
| 2024-10-18 | 0.8041 | 0.8041 |
| 2024-10-17 | 0.7493 | 0.7493 |
| 2024-10-16 | 0.7507 | 0.7507 |
| 2024-10-15 | 0.7658 | 0.7658 |
| 2024-10-14 | 0.7915 | 0.7915 |
| 2024-10-11 | 0.7746 | 0.7746 |
| 2024-10-10 | 0.8087 | 0.8087 |
| 2024-10-09 | 0.8230 | 0.8230 |
| 2024-10-08 | 0.9140 | 0.9140 |
| 2024-09-30 | 0.8001 | 0.8001 |
| 2024-09-27 | 0.7064 | 0.7064 |
| 2024-09-26 | 0.6533 | 0.6533 |
| 2024-09-25 | 0.6279 | 0.6279 |
| 2024-09-24 | 0.6216 | 0.6216 |
| 2024-09-23 | 0.5919 | 0.5919 |
| 2024-09-20 | 0.5948 | 0.5948 |
| 2024-09-19 | 0.5977 | 0.5977 |
| 2024-09-18 | 0.5945 | 0.5945 |
| 2024-09-13 | 0.5950 | 0.5950 |
| 2024-09-12 | 0.5994 | 0.5994 |
| 2024-09-11 | 0.6026 | 0.6026 |
| 2024-09-10 | 0.5966 | 0.5966 |
| 2024-09-09 | 0.5942 | 0.5942 |
| 2024-09-06 | 0.5934 | 0.5934 |
| 2024-09-05 | 0.6038 | 0.6038 |
| 2024-09-04 | 0.6011 | 0.6011 |
| 2024-09-03 | 0.6019 | 0.6019 |
| 2024-09-02 | 0.5961 | 0.5961 |
| 2024-08-30 | 0.6114 | 0.6114 |
| 2024-08-29 | 0.5980 | 0.5980 |
| 2024-08-28 | 0.5940 | 0.5940 |
| 2024-08-27 | 0.5940 | 0.5940 |
| 2024-08-26 | 0.6002 | 0.6002 |
| 2024-08-23 | 0.5999 | 0.5999 |
| 2024-08-22 | 0.6009 | 0.6009 |
| 2024-08-21 | 0.6065 | 0.6065 |
| 2024-08-20 | 0.6092 | 0.6092 |
| 2024-08-19 | 0.6176 | 0.6176 |
| 2024-08-16 | 0.6189 | 0.6189 |
| 2024-08-15 | 0.6195 | 0.6195 |
| 2024-08-14 | 0.6174 | 0.6174 |
| 2024-08-13 | 0.6261 | 0.6261 |
| 2024-08-12 | 0.6219 | 0.6219 |
| 2024-08-09 | 0.6225 | 0.6225 |
| 2024-08-08 | 0.6282 | 0.6282 |
| 2024-08-07 | 0.6307 | 0.6307 |
| 2024-08-06 | 0.6311 | 0.6311 |
| 2024-08-05 | 0.6228 | 0.6228 |
| 2024-08-02 | 0.6334 | 0.6334 |
| 2024-08-01 | 0.6417 | 0.6417 |
| 2024-07-31 | 0.6483 | 0.6483 |
| 2024-07-30 | 0.6266 | 0.6266 |
| 2024-07-29 | 0.6284 | 0.6284 |
| 2024-07-26 | 0.6365 | 0.6365 |
| 2024-07-25 | 0.6301 | 0.6301 |
| 2024-07-24 | 0.6328 | 0.6328 |
| 2024-07-23 | 0.6400 | 0.6400 |
| 2024-07-22 | 0.6606 | 0.6606 |
| 2024-07-19 | 0.6635 | 0.6635 |
| 2024-07-18 | 0.6604 | 0.6604 |
| 2024-07-17 | 0.6545 | 0.6545 |
| 2024-07-16 | 0.6552 | 0.6552 |
| 2024-07-15 | 0.6471 | 0.6471 |
| 2024-07-12 | 0.6517 | 0.6517 |
| 2024-07-11 | 0.6520 | 0.6520 |
| 2024-07-10 | 0.6396 | 0.6396 |
| 2024-07-09 | 0.6369 | 0.6369 |
| 2024-07-08 | 0.6283 | 0.6283 |
| 2024-07-05 | 0.6378 | 0.6378 |
| 2024-07-04 | 0.6346 | 0.6346 |
| 2024-07-03 | 0.6410 | 0.6410 |
| 2024-07-02 | 0.6452 | 0.6452 |
| 2024-07-01 | 0.6528 | 0.6528 |
| 2024-06-30 | 0.6486 | 0.6486 |
| 2024-06-28 | 0.6487 | 0.6487 |
| 2024-06-27 | 0.6517 | 0.6517 |
| 2024-06-26 | 0.6617 | 0.6617 |
| 2024-06-25 | 0.6502 | 0.6502 |
| 2024-06-24 | 0.6623 | 0.6623 |
| 2024-06-21 | 0.6729 | 0.6729 |
| 2024-06-20 | 0.6744 | 0.6744 |
| 2024-06-19 | 0.6829 | 0.6829 |
| 2024-06-18 | 0.6902 | 0.6902 |
| 2024-06-17 | 0.6870 | 0.6870 |
| 2024-06-14 | 0.6802 | 0.6802 |
| 2024-06-13 | 0.6714 | 0.6714 |
| 2024-06-12 | 0.6715 | 0.6715 |
| 2024-06-11 | 0.6747 | 0.6747 |
| 2024-06-07 | 0.6733 | 0.6733 |
| 2024-06-06 | 0.6844 | 0.6844 |
| 2024-06-05 | 0.6888 | 0.6888 |
| 2024-06-04 | 0.6931 | 0.6931 |
| 2024-06-03 | 0.6837 | 0.6837 |
| 2024-05-31 | 0.6790 | 0.6790 |
| 2024-05-30 | 0.6820 | 0.6820 |
