万家创业板指数增强C(009982)
2024-04-24
0.6522
0.6481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6522 | 0.6522 |
| 2024-04-23 | 0.6480 | 0.6480 |
| 2024-04-22 | 0.6473 | 0.6473 |
| 2024-04-19 | 0.6507 | 0.6507 |
| 2024-04-18 | 0.6617 | 0.6617 |
| 2024-04-17 | 0.6643 | 0.6643 |
| 2024-04-16 | 0.6508 | 0.6508 |
| 2024-04-15 | 0.6639 | 0.6639 |
| 2024-04-12 | 0.6550 | 0.6550 |
| 2024-04-11 | 0.6587 | 0.6587 |
| 2024-04-10 | 0.6601 | 0.6601 |
| 2024-04-09 | 0.6727 | 0.6727 |
| 2024-04-08 | 0.6664 | 0.6664 |
| 2024-04-03 | 0.6752 | 0.6752 |
| 2024-04-02 | 0.6819 | 0.6819 |
| 2024-04-01 | 0.6854 | 0.6854 |
| 2024-03-29 | 0.6666 | 0.6666 |
| 2024-03-28 | 0.6626 | 0.6626 |
| 2024-03-27 | 0.6583 | 0.6583 |
| 2024-03-26 | 0.6755 | 0.6755 |
| 2024-03-25 | 0.6751 | 0.6751 |
| 2024-03-22 | 0.6855 | 0.6855 |
| 2024-03-21 | 0.6953 | 0.6953 |
| 2024-03-20 | 0.6990 | 0.6990 |
| 2024-03-19 | 0.6969 | 0.6969 |
| 2024-03-18 | 0.7038 | 0.7038 |
| 2024-03-15 | 0.6912 | 0.6912 |
| 2024-03-14 | 0.6890 | 0.6890 |
| 2024-03-13 | 0.6945 | 0.6945 |
| 2024-03-12 | 0.6972 | 0.6972 |
| 2024-03-11 | 0.6951 | 0.6951 |
| 2024-03-08 | 0.6728 | 0.6728 |
| 2024-03-07 | 0.6656 | 0.6656 |
| 2024-03-06 | 0.6786 | 0.6786 |
| 2024-03-05 | 0.6787 | 0.6787 |
| 2024-03-04 | 0.6788 | 0.6788 |
| 2024-03-01 | 0.6741 | 0.6741 |
| 2024-02-29 | 0.6673 | 0.6673 |
| 2024-02-28 | 0.6486 | 0.6486 |
| 2024-02-27 | 0.6653 | 0.6653 |
| 2024-02-26 | 0.6490 | 0.6490 |
| 2024-02-23 | 0.6511 | 0.6511 |
| 2024-02-22 | 0.6510 | 0.6510 |
| 2024-02-21 | 0.6472 | 0.6472 |
| 2024-02-20 | 0.6477 | 0.6477 |
| 2024-02-19 | 0.6439 | 0.6439 |
| 2024-02-08 | 0.6307 | 0.6307 |
| 2024-02-07 | 0.6228 | 0.6228 |
| 2024-02-06 | 0.6091 | 0.6091 |
| 2024-02-05 | 0.5753 | 0.5753 |
| 2024-02-02 | 0.5783 | 0.5783 |
| 2024-02-01 | 0.5939 | 0.5939 |
| 2024-01-31 | 0.5884 | 0.5884 |
| 2024-01-30 | 0.5954 | 0.5954 |
| 2024-01-29 | 0.6093 | 0.6093 |
| 2024-01-26 | 0.6332 | 0.6332 |
| 2024-01-25 | 0.6441 | 0.6441 |
| 2024-01-24 | 0.6330 | 0.6330 |
| 2024-01-23 | 0.6315 | 0.6315 |
| 2024-01-22 | 0.6242 | 0.6242 |
| 2024-01-19 | 0.6416 | 0.6416 |
| 2024-01-18 | 0.6472 | 0.6472 |
| 2024-01-17 | 0.6372 | 0.6372 |
| 2024-01-16 | 0.6545 | 0.6545 |
| 2024-01-15 | 0.6522 | 0.6522 |
| 2024-01-12 | 0.6577 | 0.6577 |
| 2024-01-11 | 0.6622 | 0.6622 |
| 2024-01-10 | 0.6499 | 0.6499 |
| 2024-01-09 | 0.6527 | 0.6527 |
| 2024-01-08 | 0.6505 | 0.6505 |
| 2024-01-05 | 0.6614 | 0.6614 |
| 2024-01-04 | 0.6695 | 0.6695 |
| 2024-01-03 | 0.6798 | 0.6798 |
| 2024-01-02 | 0.6859 | 0.6859 |
| 2023-12-31 | 0.6980 | 0.6980 |
| 2023-12-29 | 0.6980 | 0.6980 |
| 2023-12-28 | 0.6938 | 0.6938 |
| 2023-12-27 | 0.6697 | 0.6697 |
| 2023-12-26 | 0.6676 | 0.6676 |
| 2023-12-25 | 0.6758 | 0.6758 |
| 2023-12-22 | 0.6737 | 0.6737 |
| 2023-12-21 | 0.6757 | 0.6757 |
| 2023-12-20 | 0.6673 | 0.6673 |
| 2023-12-19 | 0.6753 | 0.6753 |
| 2023-12-18 | 0.6727 | 0.6727 |
| 2023-12-15 | 0.6815 | 0.6815 |
| 2023-12-14 | 0.6851 | 0.6851 |
| 2023-12-13 | 0.6874 | 0.6874 |
| 2023-12-12 | 0.6990 | 0.6990 |
| 2023-12-11 | 0.7031 | 0.7031 |
| 2023-12-08 | 0.6960 | 0.6960 |
| 2023-12-07 | 0.6937 | 0.6937 |
| 2023-12-06 | 0.6977 | 0.6977 |
| 2023-12-05 | 0.6933 | 0.6933 |
| 2023-12-04 | 0.7053 | 0.7053 |
| 2023-12-01 | 0.7122 | 0.7122 |
| 2023-11-30 | 0.7133 | 0.7133 |
| 2023-11-29 | 0.7126 | 0.7126 |
| 2023-11-28 | 0.7206 | 0.7206 |
| 2023-11-27 | 0.7157 | 0.7157 |
| 2023-11-24 | 0.7201 | 0.7201 |
| 2023-11-23 | 0.7277 | 0.7277 |
| 2023-11-22 | 0.7231 | 0.7231 |
| 2023-11-21 | 0.7346 | 0.7346 |
| 2023-11-20 | 0.7390 | 0.7390 |
| 2023-11-17 | 0.7357 | 0.7357 |
| 2023-11-16 | 0.7337 | 0.7337 |
| 2023-11-15 | 0.7463 | 0.7463 |
| 2023-11-14 | 0.7413 | 0.7413 |
| 2023-11-13 | 0.7410 | 0.7410 |
| 2023-11-10 | 0.7410 | 0.7410 |
| 2023-11-09 | 0.7453 | 0.7453 |
| 2023-11-08 | 0.7457 | 0.7457 |
| 2023-11-07 | 0.7454 | 0.7454 |
| 2023-11-06 | 0.7470 | 0.7470 |
| 2023-11-03 | 0.7279 | 0.7279 |
| 2023-11-02 | 0.7180 | 0.7180 |
| 2023-11-01 | 0.7256 | 0.7256 |
| 2023-10-31 | 0.7288 | 0.7288 |
| 2023-10-30 | 0.7311 | 0.7311 |
