万家国证2000指数增强C(018654)
2024-11-20
1.0051
2.1236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0051 | 1.0051 |
| 2024-11-19 | 0.9842 | 0.9842 |
| 2024-11-18 | 0.9588 | 0.9588 |
| 2024-11-15 | 0.9835 | 0.9835 |
| 2024-11-14 | 1.0023 | 1.0023 |
| 2024-11-13 | 1.0339 | 1.0339 |
| 2024-11-12 | 1.0326 | 1.0326 |
| 2024-11-11 | 1.0487 | 1.0487 |
| 2024-11-08 | 1.0240 | 1.0240 |
| 2024-11-07 | 1.0197 | 1.0197 |
| 2024-11-06 | 0.9998 | 0.9998 |
| 2024-11-05 | 0.9958 | 0.9958 |
| 2024-11-04 | 0.9660 | 0.9660 |
| 2024-11-01 | 0.9462 | 0.9462 |
| 2024-10-31 | 0.9745 | 0.9745 |
| 2024-10-30 | 0.9658 | 0.9658 |
| 2024-10-29 | 0.9668 | 0.9668 |
| 2024-10-28 | 0.9825 | 0.9825 |
| 2024-10-25 | 0.9652 | 0.9652 |
| 2024-10-24 | 0.9485 | 0.9485 |
| 2024-10-23 | 0.9520 | 0.9520 |
| 2024-10-22 | 0.9523 | 0.9523 |
| 2024-10-21 | 0.9455 | 0.9455 |
| 2024-10-18 | 0.9285 | 0.9285 |
| 2024-10-17 | 0.8989 | 0.8989 |
| 2024-10-16 | 0.9006 | 0.9006 |
| 2024-10-15 | 0.8987 | 0.8987 |
| 2024-10-14 | 0.9137 | 0.9137 |
| 2024-10-11 | 0.8877 | 0.8877 |
| 2024-10-10 | 0.9206 | 0.9206 |
| 2024-10-09 | 0.9195 | 0.9195 |
| 2024-10-08 | 1.0039 | 1.0039 |
| 2024-09-30 | 0.9347 | 0.9347 |
| 2024-09-27 | 0.8512 | 0.8512 |
| 2024-09-26 | 0.8156 | 0.8156 |
| 2024-09-25 | 0.7906 | 0.7906 |
| 2024-09-24 | 0.7837 | 0.7837 |
| 2024-09-23 | 0.7576 | 0.7576 |
| 2024-09-20 | 0.7578 | 0.7578 |
| 2024-09-19 | 0.7617 | 0.7617 |
| 2024-09-18 | 0.7475 | 0.7475 |
| 2024-09-13 | 0.7525 | 0.7525 |
| 2024-09-12 | 0.7636 | 0.7636 |
| 2024-09-11 | 0.7671 | 0.7671 |
| 2024-09-10 | 0.7686 | 0.7686 |
| 2024-09-09 | 0.7647 | 0.7647 |
| 2024-09-06 | 0.7672 | 0.7672 |
| 2024-09-05 | 0.7827 | 0.7827 |
| 2024-09-04 | 0.7771 | 0.7771 |
| 2024-09-03 | 0.7805 | 0.7805 |
| 2024-09-02 | 0.7728 | 0.7728 |
| 2024-08-30 | 0.7855 | 0.7855 |
| 2024-08-29 | 0.7719 | 0.7719 |
| 2024-08-28 | 0.7581 | 0.7581 |
| 2024-08-27 | 0.7561 | 0.7561 |
| 2024-08-26 | 0.7676 | 0.7676 |
| 2024-08-23 | 0.7612 | 0.7612 |
| 2024-08-22 | 0.7634 | 0.7634 |
| 2024-08-21 | 0.7732 | 0.7732 |
| 2024-08-20 | 0.7734 | 0.7734 |
| 2024-08-19 | 0.7881 | 0.7881 |
| 2024-08-16 | 0.7923 | 0.7923 |
| 2024-08-15 | 0.7917 | 0.7917 |
| 2024-08-14 | 0.7853 | 0.7853 |
| 2024-08-13 | 0.7916 | 0.7916 |
| 2024-08-12 | 0.7868 | 0.7868 |
| 2024-08-09 | 0.7920 | 0.7920 |
| 2024-08-08 | 0.7970 | 0.7970 |
| 2024-08-07 | 0.8003 | 0.8003 |
| 2024-08-06 | 0.7962 | 0.7962 |
| 2024-08-05 | 0.7830 | 0.7830 |
| 2024-08-02 | 0.8082 | 0.8082 |
| 2024-08-01 | 0.8230 | 0.8230 |
| 2024-07-31 | 0.8235 | 0.8235 |
| 2024-07-30 | 0.7923 | 0.7923 |
| 2024-07-29 | 0.7893 | 0.7893 |
| 2024-07-26 | 0.7903 | 0.7903 |
| 2024-07-25 | 0.7756 | 0.7756 |
| 2024-07-24 | 0.7754 | 0.7754 |
| 2024-07-23 | 0.7858 | 0.7858 |
| 2024-07-22 | 0.8090 | 0.8090 |
| 2024-07-19 | 0.8073 | 0.8073 |
| 2024-07-18 | 0.8002 | 0.8002 |
| 2024-07-17 | 0.8035 | 0.8035 |
| 2024-07-16 | 0.8164 | 0.8164 |
| 2024-07-15 | 0.8133 | 0.8133 |
| 2024-07-12 | 0.8249 | 0.8249 |
| 2024-07-11 | 0.8298 | 0.8298 |
| 2024-07-10 | 0.8083 | 0.8083 |
| 2024-07-09 | 0.8098 | 0.8098 |
| 2024-07-08 | 0.7887 | 0.7887 |
| 2024-07-05 | 0.8079 | 0.8079 |
| 2024-07-04 | 0.7996 | 0.7996 |
| 2024-07-03 | 0.8167 | 0.8167 |
| 2024-07-02 | 0.8255 | 0.8255 |
| 2024-07-01 | 0.8316 | 0.8316 |
| 2024-06-30 | 0.8251 | 0.8251 |
| 2024-06-28 | 0.8252 | 0.8252 |
| 2024-06-27 | 0.8182 | 0.8182 |
| 2024-06-26 | 0.8343 | 0.8343 |
| 2024-06-25 | 0.8116 | 0.8116 |
| 2024-06-24 | 0.8155 | 0.8155 |
| 2024-06-21 | 0.8453 | 0.8453 |
| 2024-06-20 | 0.8456 | 0.8456 |
| 2024-06-19 | 0.8592 | 0.8592 |
| 2024-06-18 | 0.8667 | 0.8667 |
| 2024-06-17 | 0.8594 | 0.8594 |
| 2024-06-14 | 0.8607 | 0.8607 |
| 2024-06-13 | 0.8588 | 0.8588 |
| 2024-06-12 | 0.8623 | 0.8623 |
| 2024-06-11 | 0.8557 | 0.8557 |
| 2024-06-07 | 0.8517 | 0.8517 |
| 2024-06-06 | 0.8412 | 0.8412 |
| 2024-06-05 | 0.8641 | 0.8641 |
| 2024-06-04 | 0.8790 | 0.8790 |
| 2024-06-03 | 0.8827 | 0.8827 |
| 2024-05-31 | 0.8927 | 0.8927 |
| 2024-05-30 | 0.8846 | 0.8846 |
| 2024-05-29 | 0.8876 | 0.8876 |
| 2024-05-28 | 0.8866 | 0.8866 |
