万家创业板指数增强C(009982)
2025-01-27
0.7632
-2.4914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7632 | 0.7632 |
| 2025-01-24 | 0.7827 | 0.7827 |
| 2025-01-23 | 0.7752 | 0.7752 |
| 2025-01-22 | 0.7791 | 0.7791 |
| 2025-01-21 | 0.7778 | 0.7778 |
| 2025-01-20 | 0.7736 | 0.7736 |
| 2025-01-17 | 0.7624 | 0.7624 |
| 2025-01-16 | 0.7521 | 0.7521 |
| 2025-01-15 | 0.7456 | 0.7456 |
| 2025-01-14 | 0.7584 | 0.7584 |
| 2025-01-13 | 0.7258 | 0.7258 |
| 2025-01-10 | 0.7249 | 0.7249 |
| 2025-01-09 | 0.7356 | 0.7356 |
| 2025-01-08 | 0.7355 | 0.7355 |
| 2025-01-07 | 0.7413 | 0.7413 |
| 2025-01-06 | 0.7301 | 0.7301 |
| 2025-01-03 | 0.7293 | 0.7293 |
| 2025-01-02 | 0.7433 | 0.7433 |
| 2024-12-31 | 0.7702 | 0.7702 |
| 2024-12-30 | 0.7935 | 0.7935 |
| 2024-12-27 | 0.7946 | 0.7946 |
| 2024-12-26 | 0.7972 | 0.7972 |
| 2024-12-25 | 0.7908 | 0.7908 |
| 2024-12-24 | 0.7955 | 0.7955 |
| 2024-12-23 | 0.7853 | 0.7853 |
| 2024-12-20 | 0.7943 | 0.7943 |
| 2024-12-19 | 0.7926 | 0.7926 |
| 2024-12-18 | 0.7879 | 0.7879 |
| 2024-12-17 | 0.7869 | 0.7869 |
| 2024-12-16 | 0.7879 | 0.7879 |
| 2024-12-13 | 0.7984 | 0.7984 |
| 2024-12-12 | 0.8164 | 0.8164 |
| 2024-12-11 | 0.8085 | 0.8085 |
| 2024-12-10 | 0.8081 | 0.8081 |
| 2024-12-09 | 0.8031 | 0.8031 |
| 2024-12-06 | 0.8105 | 0.8105 |
| 2024-12-05 | 0.7960 | 0.7960 |
| 2024-12-04 | 0.7928 | 0.7928 |
| 2024-12-03 | 0.8032 | 0.8032 |
| 2024-12-02 | 0.8072 | 0.8072 |
| 2024-11-29 | 0.7954 | 0.7954 |
| 2024-11-28 | 0.7784 | 0.7784 |
| 2024-11-27 | 0.7917 | 0.7917 |
| 2024-11-26 | 0.7720 | 0.7720 |
| 2024-11-25 | 0.7783 | 0.7783 |
| 2024-11-22 | 0.7802 | 0.7802 |
| 2024-11-21 | 0.8109 | 0.8109 |
| 2024-11-20 | 0.8120 | 0.8120 |
| 2024-11-19 | 0.8079 | 0.8079 |
| 2024-11-18 | 0.7843 | 0.7843 |
| 2024-11-15 | 0.8050 | 0.8050 |
| 2024-11-14 | 0.8368 | 0.8368 |
| 2024-11-13 | 0.8638 | 0.8638 |
| 2024-11-12 | 0.8549 | 0.8549 |
| 2024-11-11 | 0.8575 | 0.8575 |
| 2024-11-08 | 0.8329 | 0.8329 |
| 2024-11-07 | 0.8401 | 0.8401 |
| 2024-11-06 | 0.8136 | 0.8136 |
| 2024-11-05 | 0.8215 | 0.8215 |
| 2024-11-04 | 0.7892 | 0.7892 |
| 2024-11-01 | 0.7688 | 0.7688 |
| 2024-10-31 | 0.7846 | 0.7846 |
| 2024-10-30 | 0.7792 | 0.7792 |
| 2024-10-29 | 0.7861 | 0.7861 |
| 2024-10-28 | 0.8023 | 0.8023 |
| 2024-10-25 | 0.8062 | 0.8062 |
| 2024-10-24 | 0.7875 | 0.7875 |
| 2024-10-23 | 0.7976 | 0.7976 |
| 2024-10-22 | 0.8003 | 0.8003 |
| 2024-10-21 | 0.7967 | 0.7967 |
| 2024-10-18 | 0.7922 | 0.7922 |
| 2024-10-17 | 0.7382 | 0.7382 |
| 2024-10-16 | 0.7396 | 0.7396 |
| 2024-10-15 | 0.7544 | 0.7544 |
| 2024-10-14 | 0.7798 | 0.7798 |
| 2024-10-11 | 0.7632 | 0.7632 |
| 2024-10-10 | 0.7968 | 0.7968 |
| 2024-10-09 | 0.8109 | 0.8109 |
| 2024-10-08 | 0.9006 | 0.9006 |
| 2024-09-30 | 0.7884 | 0.7884 |
| 2024-09-27 | 0.6961 | 0.6961 |
| 2024-09-26 | 0.6438 | 0.6438 |
| 2024-09-25 | 0.6188 | 0.6188 |
| 2024-09-24 | 0.6125 | 0.6125 |
| 2024-09-23 | 0.5833 | 0.5833 |
| 2024-09-20 | 0.5862 | 0.5862 |
| 2024-09-19 | 0.5890 | 0.5890 |
| 2024-09-18 | 0.5859 | 0.5859 |
| 2024-09-13 | 0.5864 | 0.5864 |
| 2024-09-12 | 0.5908 | 0.5908 |
| 2024-09-11 | 0.5939 | 0.5939 |
| 2024-09-10 | 0.5881 | 0.5881 |
| 2024-09-09 | 0.5857 | 0.5857 |
| 2024-09-06 | 0.5849 | 0.5849 |
| 2024-09-05 | 0.5952 | 0.5952 |
| 2024-09-04 | 0.5925 | 0.5925 |
| 2024-09-03 | 0.5933 | 0.5933 |
| 2024-09-02 | 0.5876 | 0.5876 |
| 2024-08-30 | 0.6026 | 0.6026 |
| 2024-08-29 | 0.5894 | 0.5894 |
| 2024-08-28 | 0.5855 | 0.5855 |
| 2024-08-27 | 0.5855 | 0.5855 |
| 2024-08-26 | 0.5916 | 0.5916 |
| 2024-08-23 | 0.5914 | 0.5914 |
| 2024-08-22 | 0.5924 | 0.5924 |
| 2024-08-21 | 0.5979 | 0.5979 |
| 2024-08-20 | 0.6006 | 0.6006 |
| 2024-08-19 | 0.6088 | 0.6088 |
| 2024-08-16 | 0.6102 | 0.6102 |
| 2024-08-15 | 0.6108 | 0.6108 |
| 2024-08-14 | 0.6087 | 0.6087 |
| 2024-08-13 | 0.6173 | 0.6173 |
| 2024-08-12 | 0.6131 | 0.6131 |
| 2024-08-09 | 0.6137 | 0.6137 |
| 2024-08-08 | 0.6194 | 0.6194 |
| 2024-08-07 | 0.6219 | 0.6219 |
| 2024-08-06 | 0.6223 | 0.6223 |
| 2024-08-05 | 0.6141 | 0.6141 |
