万家国证2000指数增强C(018654)
2024-05-10
0.9137
-0.9432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9224 | 0.9224 |
| 2024-05-08 | 0.9105 | 0.9105 |
| 2024-05-07 | 0.9198 | 0.9198 |
| 2024-05-06 | 0.9166 | 0.9166 |
| 2024-04-30 | 0.8962 | 0.8962 |
| 2024-04-29 | 0.8975 | 0.8975 |
| 2024-04-26 | 0.8786 | 0.8786 |
| 2024-04-25 | 0.8665 | 0.8665 |
| 2024-04-24 | 0.8641 | 0.8641 |
| 2024-04-23 | 0.8503 | 0.8503 |
| 2024-04-22 | 0.8505 | 0.8505 |
| 2024-04-19 | 0.8528 | 0.8528 |
| 2024-04-18 | 0.8571 | 0.8571 |
| 2024-04-17 | 0.8562 | 0.8562 |
| 2024-04-16 | 0.8133 | 0.8133 |
| 2024-04-15 | 0.8568 | 0.8568 |
| 2024-04-12 | 0.8771 | 0.8771 |
| 2024-04-11 | 0.8813 | 0.8813 |
| 2024-04-10 | 0.8778 | 0.8778 |
| 2024-04-09 | 0.8943 | 0.8943 |
| 2024-04-08 | 0.8834 | 0.8834 |
| 2024-04-03 | 0.8998 | 0.8998 |
| 2024-04-02 | 0.9060 | 0.9060 |
| 2024-04-01 | 0.9091 | 0.9091 |
| 2024-03-29 | 0.8890 | 0.8890 |
| 2024-03-28 | 0.8767 | 0.8767 |
| 2024-03-27 | 0.8599 | 0.8599 |
| 2024-03-26 | 0.8874 | 0.8874 |
| 2024-03-25 | 0.8884 | 0.8884 |
| 2024-03-22 | 0.9067 | 0.9067 |
| 2024-03-21 | 0.9158 | 0.9158 |
| 2024-03-20 | 0.9161 | 0.9161 |
| 2024-03-19 | 0.9070 | 0.9070 |
| 2024-03-18 | 0.9083 | 0.9083 |
| 2024-03-15 | 0.8913 | 0.8913 |
| 2024-03-14 | 0.8800 | 0.8800 |
| 2024-03-13 | 0.8856 | 0.8856 |
| 2024-03-12 | 0.8804 | 0.8804 |
| 2024-03-11 | 0.8726 | 0.8726 |
| 2024-03-08 | 0.8581 | 0.8581 |
| 2024-03-07 | 0.8478 | 0.8478 |
| 2024-03-06 | 0.8583 | 0.8583 |
| 2024-03-05 | 0.8554 | 0.8554 |
| 2024-03-04 | 0.8680 | 0.8680 |
| 2024-03-01 | 0.8620 | 0.8620 |
| 2024-02-29 | 0.8480 | 0.8480 |
| 2024-02-28 | 0.8177 | 0.8177 |
| 2024-02-27 | 0.8670 | 0.8670 |
| 2024-02-26 | 0.8439 | 0.8439 |
| 2024-02-23 | 0.8356 | 0.8356 |
| 2024-02-22 | 0.8209 | 0.8209 |
| 2024-02-21 | 0.8062 | 0.8062 |
| 2024-02-20 | 0.7998 | 0.7998 |
| 2024-02-19 | 0.7938 | 0.7938 |
| 2024-02-08 | 0.7804 | 0.7804 |
| 2024-02-07 | 0.7529 | 0.7529 |
| 2024-02-06 | 0.7539 | 0.7539 |
| 2024-02-05 | 0.7337 | 0.7337 |
| 2024-02-02 | 0.7789 | 0.7789 |
| 2024-02-01 | 0.8060 | 0.8060 |
| 2024-01-31 | 0.8139 | 0.8139 |
| 2024-01-30 | 0.8425 | 0.8425 |
| 2024-01-29 | 0.8643 | 0.8643 |
| 2024-01-26 | 0.8855 | 0.8855 |
| 2024-01-25 | 0.8888 | 0.8888 |
| 2024-01-24 | 0.8580 | 0.8580 |
| 2024-01-23 | 0.8516 | 0.8516 |
| 2024-01-22 | 0.8473 | 0.8473 |
| 2024-01-19 | 0.8955 | 0.8955 |
| 2024-01-18 | 0.9068 | 0.9068 |
| 2024-01-17 | 0.9085 | 0.9085 |
| 2024-01-16 | 0.9327 | 0.9327 |
| 2024-01-15 | 0.9374 | 0.9374 |
| 2024-01-12 | 0.9406 | 0.9406 |
| 2024-01-11 | 0.9511 | 0.9511 |
| 2024-01-10 | 0.9330 | 0.9330 |
| 2024-01-09 | 0.9433 | 0.9433 |
| 2024-01-08 | 0.9380 | 0.9380 |
| 2024-01-05 | 0.9601 | 0.9601 |
| 2024-01-04 | 0.9753 | 0.9753 |
| 2024-01-03 | 0.9788 | 0.9788 |
| 2024-01-02 | 0.9857 | 0.9857 |
| 2023-12-31 | 0.9907 | 0.9907 |
| 2023-12-29 | 0.9908 | 0.9908 |
| 2023-12-28 | 0.9754 | 0.9754 |
| 2023-12-27 | 0.9601 | 0.9601 |
| 2023-12-26 | 0.9558 | 0.9558 |
| 2023-12-25 | 0.9684 | 0.9684 |
| 2023-12-22 | 0.9693 | 0.9693 |
| 2023-12-15 | 0.9913 | 0.9913 |
| 2023-12-08 | 0.9951 | 0.9951 |
| 2023-12-01 | 1.0086 | 1.0086 |
| 2023-11-24 | 1.0116 | 1.0116 |
| 2023-11-17 | 1.0183 | 1.0183 |
