万家国证2000指数增强A(018653)
2025-01-27
0.9909
-0.9892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9909 | 0.9909 |
| 2025-01-24 | 1.0008 | 1.0008 |
| 2025-01-23 | 0.9885 | 0.9885 |
| 2025-01-22 | 0.9887 | 0.9887 |
| 2025-01-21 | 0.9971 | 0.9971 |
| 2025-01-20 | 0.9972 | 0.9972 |
| 2025-01-17 | 0.9883 | 0.9883 |
| 2025-01-16 | 0.9846 | 0.9846 |
| 2025-01-15 | 0.9794 | 0.9794 |
| 2025-01-14 | 0.9844 | 0.9844 |
| 2025-01-13 | 0.9441 | 0.9441 |
| 2025-01-10 | 0.9395 | 0.9395 |
| 2025-01-09 | 0.9613 | 0.9613 |
| 2025-01-08 | 0.9588 | 0.9588 |
| 2025-01-07 | 0.9633 | 0.9633 |
| 2025-01-06 | 0.9467 | 0.9467 |
| 2025-01-03 | 0.9445 | 0.9445 |
| 2025-01-02 | 0.9756 | 0.9756 |
| 2024-12-31 | 0.9971 | 0.9971 |
| 2024-12-30 | 1.0260 | 1.0260 |
| 2024-12-27 | 1.0303 | 1.0303 |
| 2024-12-26 | 1.0223 | 1.0223 |
| 2024-12-25 | 1.0098 | 1.0098 |
| 2024-12-24 | 1.0264 | 1.0264 |
| 2024-12-23 | 1.0145 | 1.0145 |
| 2024-12-20 | 1.0487 | 1.0487 |
| 2024-12-19 | 1.0376 | 1.0376 |
| 2024-12-18 | 1.0318 | 1.0318 |
| 2024-12-17 | 1.0214 | 1.0214 |
| 2024-12-16 | 1.0505 | 1.0505 |
| 2024-12-13 | 1.0529 | 1.0529 |
| 2024-12-12 | 1.0726 | 1.0726 |
| 2024-12-11 | 1.0645 | 1.0645 |
| 2024-12-10 | 1.0513 | 1.0513 |
| 2024-12-09 | 1.0424 | 1.0424 |
| 2024-12-06 | 1.0444 | 1.0444 |
| 2024-12-05 | 1.0336 | 1.0336 |
| 2024-12-04 | 1.0189 | 1.0189 |
| 2024-12-03 | 1.0324 | 1.0324 |
| 2024-12-02 | 1.0329 | 1.0329 |
| 2024-11-29 | 1.0141 | 1.0141 |
| 2024-11-28 | 0.9983 | 0.9983 |
| 2024-11-27 | 1.0026 | 1.0026 |
| 2024-11-26 | 0.9839 | 0.9839 |
| 2024-11-25 | 0.9941 | 0.9941 |
| 2024-11-22 | 0.9815 | 0.9815 |
| 2024-11-21 | 1.0151 | 1.0151 |
| 2024-11-20 | 1.0098 | 1.0098 |
| 2024-11-19 | 0.9888 | 0.9888 |
| 2024-11-18 | 0.9632 | 0.9632 |
| 2024-11-15 | 0.9879 | 0.9879 |
| 2024-11-14 | 1.0068 | 1.0068 |
| 2024-11-13 | 1.0386 | 1.0386 |
| 2024-11-12 | 1.0373 | 1.0373 |
| 2024-11-11 | 1.0535 | 1.0535 |
| 2024-11-08 | 1.0286 | 1.0286 |
| 2024-11-07 | 1.0243 | 1.0243 |
| 2024-11-06 | 1.0043 | 1.0043 |
| 2024-11-05 | 1.0002 | 1.0002 |
| 2024-11-04 | 0.9703 | 0.9703 |
| 2024-11-01 | 0.9503 | 0.9503 |
| 2024-10-31 | 0.9787 | 0.9787 |
| 2024-10-30 | 0.9700 | 0.9700 |
| 2024-10-29 | 0.9710 | 0.9710 |
| 2024-10-28 | 0.9868 | 0.9868 |
| 2024-10-25 | 0.9694 | 0.9694 |
| 2024-10-24 | 0.9526 | 0.9526 |
| 2024-10-23 | 0.9561 | 0.9561 |
| 2024-10-22 | 0.9564 | 0.9564 |
| 2024-10-21 | 0.9496 | 0.9496 |
| 2024-10-18 | 0.9324 | 0.9324 |
| 2024-10-17 | 0.9027 | 0.9027 |
| 2024-10-16 | 0.9044 | 0.9044 |
| 2024-10-15 | 0.9025 | 0.9025 |
| 2024-10-14 | 0.9176 | 0.9176 |
| 2024-10-11 | 0.8915 | 0.8915 |
| 2024-10-10 | 0.9244 | 0.9244 |
| 2024-10-09 | 0.9233 | 0.9233 |
| 2024-10-08 | 1.0081 | 1.0081 |
| 2024-09-30 | 0.9385 | 0.9385 |
| 2024-09-27 | 0.8546 | 0.8546 |
| 2024-09-26 | 0.8189 | 0.8189 |
| 2024-09-25 | 0.7938 | 0.7938 |
| 2024-09-24 | 0.7868 | 0.7868 |
| 2024-09-23 | 0.7606 | 0.7606 |
| 2024-09-20 | 0.7608 | 0.7608 |
| 2024-09-19 | 0.7647 | 0.7647 |
| 2024-09-18 | 0.7505 | 0.7505 |
| 2024-09-13 | 0.7554 | 0.7554 |
| 2024-09-12 | 0.7666 | 0.7666 |
| 2024-09-11 | 0.7701 | 0.7701 |
| 2024-09-10 | 0.7715 | 0.7715 |
| 2024-09-09 | 0.7676 | 0.7676 |
| 2024-09-06 | 0.7701 | 0.7701 |
| 2024-09-05 | 0.7857 | 0.7857 |
| 2024-09-04 | 0.7800 | 0.7800 |
| 2024-09-03 | 0.7834 | 0.7834 |
| 2024-09-02 | 0.7757 | 0.7757 |
| 2024-08-30 | 0.7884 | 0.7884 |
| 2024-08-29 | 0.7748 | 0.7748 |
| 2024-08-28 | 0.7609 | 0.7609 |
| 2024-08-27 | 0.7588 | 0.7588 |
| 2024-08-26 | 0.7704 | 0.7704 |
| 2024-08-23 | 0.7640 | 0.7640 |
| 2024-08-22 | 0.7662 | 0.7662 |
| 2024-08-21 | 0.7760 | 0.7760 |
| 2024-08-20 | 0.7761 | 0.7761 |
| 2024-08-19 | 0.7909 | 0.7909 |
| 2024-08-16 | 0.7951 | 0.7951 |
| 2024-08-15 | 0.7945 | 0.7945 |
| 2024-08-14 | 0.7881 | 0.7881 |
| 2024-08-13 | 0.7944 | 0.7944 |
| 2024-08-12 | 0.7896 | 0.7896 |
| 2024-08-09 | 0.7947 | 0.7947 |
| 2024-08-08 | 0.7997 | 0.7997 |
