万家国证2000指数增强A(018653)
2024-05-10
0.9160
-0.9408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9160 | 0.9160 |
| 2024-05-09 | 0.9247 | 0.9247 |
| 2024-05-08 | 0.9128 | 0.9128 |
| 2024-05-07 | 0.9220 | 0.9220 |
| 2024-05-06 | 0.9189 | 0.9189 |
| 2024-04-30 | 0.8984 | 0.8984 |
| 2024-04-29 | 0.8996 | 0.8996 |
| 2024-04-26 | 0.8807 | 0.8807 |
| 2024-04-25 | 0.8685 | 0.8685 |
| 2024-04-24 | 0.8661 | 0.8661 |
| 2024-04-23 | 0.8523 | 0.8523 |
| 2024-04-22 | 0.8524 | 0.8524 |
| 2024-04-19 | 0.8548 | 0.8548 |
| 2024-04-18 | 0.8590 | 0.8590 |
| 2024-04-17 | 0.8581 | 0.8581 |
| 2024-04-16 | 0.8151 | 0.8151 |
| 2024-04-15 | 0.8587 | 0.8587 |
| 2024-04-12 | 0.8791 | 0.8791 |
| 2024-04-11 | 0.8833 | 0.8833 |
| 2024-04-10 | 0.8797 | 0.8797 |
| 2024-04-09 | 0.8962 | 0.8962 |
| 2024-04-08 | 0.8853 | 0.8853 |
| 2024-04-03 | 0.9016 | 0.9016 |
| 2024-04-02 | 0.9079 | 0.9079 |
| 2024-04-01 | 0.9110 | 0.9110 |
| 2024-03-29 | 0.8908 | 0.8908 |
| 2024-03-28 | 0.8784 | 0.8784 |
| 2024-03-27 | 0.8616 | 0.8616 |
| 2024-03-26 | 0.8891 | 0.8891 |
| 2024-03-25 | 0.8902 | 0.8902 |
| 2024-03-22 | 0.9085 | 0.9085 |
| 2024-03-21 | 0.9176 | 0.9176 |
| 2024-03-20 | 0.9179 | 0.9179 |
| 2024-03-19 | 0.9088 | 0.9088 |
| 2024-03-18 | 0.9100 | 0.9100 |
| 2024-03-15 | 0.8929 | 0.8929 |
| 2024-03-14 | 0.8816 | 0.8816 |
| 2024-03-13 | 0.8873 | 0.8873 |
| 2024-03-12 | 0.8820 | 0.8820 |
| 2024-03-11 | 0.8742 | 0.8742 |
| 2024-03-08 | 0.8596 | 0.8596 |
| 2024-03-07 | 0.8493 | 0.8493 |
| 2024-03-06 | 0.8598 | 0.8598 |
| 2024-03-05 | 0.8569 | 0.8569 |
| 2024-03-04 | 0.8695 | 0.8695 |
| 2024-03-01 | 0.8635 | 0.8635 |
| 2024-02-29 | 0.8495 | 0.8495 |
| 2024-02-28 | 0.8191 | 0.8191 |
| 2024-02-27 | 0.8685 | 0.8685 |
| 2024-02-26 | 0.8453 | 0.8453 |
| 2024-02-23 | 0.8370 | 0.8370 |
| 2024-02-22 | 0.8223 | 0.8223 |
| 2024-02-21 | 0.8075 | 0.8075 |
| 2024-02-20 | 0.8011 | 0.8011 |
| 2024-02-19 | 0.7950 | 0.7950 |
| 2024-02-08 | 0.7816 | 0.7816 |
| 2024-02-07 | 0.7540 | 0.7540 |
| 2024-02-06 | 0.7550 | 0.7550 |
| 2024-02-05 | 0.7348 | 0.7348 |
| 2024-02-02 | 0.7800 | 0.7800 |
| 2024-02-01 | 0.8071 | 0.8071 |
| 2024-01-31 | 0.8150 | 0.8150 |
| 2024-01-30 | 0.8436 | 0.8436 |
| 2024-01-29 | 0.8655 | 0.8655 |
| 2024-01-26 | 0.8866 | 0.8866 |
| 2024-01-25 | 0.8900 | 0.8900 |
| 2024-01-24 | 0.8592 | 0.8592 |
| 2024-01-23 | 0.8527 | 0.8527 |
| 2024-01-22 | 0.8484 | 0.8484 |
| 2024-01-19 | 0.8966 | 0.8966 |
| 2024-01-18 | 0.9079 | 0.9079 |
| 2024-01-17 | 0.9096 | 0.9096 |
| 2024-01-16 | 0.9338 | 0.9338 |
| 2024-01-15 | 0.9385 | 0.9385 |
| 2024-01-12 | 0.9417 | 0.9417 |
| 2024-01-11 | 0.9522 | 0.9522 |
| 2024-01-10 | 0.9341 | 0.9341 |
| 2024-01-09 | 0.9444 | 0.9444 |
| 2024-01-08 | 0.9391 | 0.9391 |
| 2024-01-05 | 0.9612 | 0.9612 |
| 2024-01-04 | 0.9764 | 0.9764 |
| 2024-01-03 | 0.9798 | 0.9798 |
| 2024-01-02 | 0.9868 | 0.9868 |
| 2023-12-31 | 0.9918 | 0.9918 |
| 2023-12-29 | 0.9919 | 0.9919 |
| 2023-12-28 | 0.9764 | 0.9764 |
| 2023-12-27 | 0.9611 | 0.9611 |
| 2023-12-26 | 0.9567 | 0.9567 |
| 2023-12-25 | 0.9694 | 0.9694 |
| 2023-12-22 | 0.9703 | 0.9703 |
| 2023-12-15 | 0.9922 | 0.9922 |
| 2023-12-08 | 0.9959 | 0.9959 |
| 2023-12-01 | 1.0094 | 1.0094 |
| 2023-11-24 | 1.0123 | 1.0123 |
| 2023-11-17 | 1.0189 | 1.0189 |
