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万家沪深300指数增强A(002670)

2021-07-23     1.5708-1.3688%
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净值发布日期 单位净值 累计净值
2021-07-231.57081.7288
2021-07-221.59261.7506
2021-07-211.59181.7498
2021-07-201.57441.7324
2021-07-191.57581.7338
2021-07-161.57251.7305
2021-07-151.59561.7536
2021-07-141.57861.7366
2021-07-131.59201.7500
2021-07-121.58211.7401
2021-07-091.55631.7143
2021-07-081.55821.7162
2021-07-071.56271.7207
2021-07-061.53571.6937
2021-07-051.53791.6959
2021-07-021.52861.6866
2021-07-011.57101.7290
2021-06-301.56971.7277
2021-06-291.55241.7104
2021-06-281.56571.7237
2021-06-251.56121.7192
2021-06-241.53641.6944
2021-06-231.53971.6977
2021-06-221.52921.6872
2021-06-211.51621.6742
2021-06-181.52161.6796
2021-06-171.51561.6736
2021-06-161.50811.6661
2021-06-151.53311.6911
2021-06-111.54431.7023
2021-06-101.55241.7104
2021-06-091.54651.7045
2021-06-081.54341.7014
2021-06-071.55701.7150
2021-06-041.55221.7102
2021-06-031.55021.7082
2021-06-021.55441.7124
2021-06-011.56751.7255
2021-05-311.56741.7254
2021-05-281.56541.7234
2021-05-271.57001.7280
2021-05-261.56371.7217
2021-05-251.56401.7220
2021-05-241.52241.6804
2021-05-211.52151.6795
2021-05-201.53071.6887
2021-05-191.52701.6850
2021-05-181.53221.6902
2021-05-171.53091.6889
2021-05-141.51221.6702
2021-05-131.48021.6382
2021-05-121.49751.6555
2021-05-111.49271.6507
2021-05-101.49051.6485
2021-05-071.49131.6493
2021-05-061.51041.6684
2021-04-301.52301.6810
2021-04-291.53301.6910
2021-04-281.52001.6780
2021-04-271.51551.6735
2021-04-261.51001.6680
2021-04-231.52311.6811
2021-04-221.50961.6676
2021-04-211.50871.6667
2021-04-201.50151.6595
2021-04-191.50121.6592
2021-04-161.47111.6291
2021-04-151.46551.6235
2021-04-141.47671.6347
2021-04-131.46231.6203
2021-04-121.46661.6246
2021-04-091.49471.6527
2021-04-081.51081.6688
2021-04-071.50791.6659
2021-04-061.51881.6768
2021-04-021.52441.6824
2021-04-011.51421.6722
2021-03-311.49551.6535
2021-03-301.50791.6659
2021-03-291.49491.6529
2021-03-261.49251.6505
2021-03-251.46071.6187
2021-03-241.46031.6183
2021-03-231.48011.6381
2021-03-221.49431.6523
2021-03-191.47921.6372
2021-03-181.51271.6707
2021-03-171.50261.6606
2021-03-161.49541.6534
2021-03-151.48701.6450
2021-03-121.51471.6727
2021-03-111.50601.6640
2021-03-101.47521.6332
2021-03-091.46471.6227
2021-03-081.49291.6509
2021-03-051.53861.6966
2021-03-041.54401.7020
2021-03-031.58851.7465
2021-03-021.55631.7143
2021-03-011.57321.7312
2021-02-261.55241.7104
2021-02-251.58841.7464
2021-02-241.58211.7401
2021-02-231.61931.7773
2021-02-221.62241.7804
2021-02-191.67561.8336
2021-02-181.67181.8298
2021-02-101.67871.8367
2021-02-091.64611.8041
2021-02-081.61251.7705
2021-02-051.59271.7507
2021-02-041.59171.7497
2021-02-031.59161.7496
2021-02-021.59531.7533
2021-02-011.57551.7335
2021-01-291.55501.7130
2021-01-281.56331.7213
2021-01-271.60771.7657
2021-01-261.60111.7591