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万家沪深300指数增强C(002671)

2020-06-02     1.51360.4913%
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净值发布日期 单位净值 累计净值
2020-06-021.51361.5136
2020-06-011.50621.5062
2020-05-291.46591.4659
2020-05-281.46201.4620
2020-05-271.45731.4573
2020-05-261.46531.4653
2020-05-251.45021.4502
2020-05-221.44871.4487
2020-05-211.47791.4779
2020-05-201.48241.4824
2020-05-191.49191.4919
2020-05-181.48441.4844
2020-05-151.48241.4824
2020-05-141.48881.4888
2020-05-131.50821.5082
2020-05-121.50111.5011
2020-05-111.50031.5003
2020-05-081.50331.5033
2020-05-071.48851.4885
2020-05-061.49191.4919
2020-04-301.48741.4874
2020-04-291.47121.4712
2020-04-281.47071.4707
2020-04-271.46071.4607
2020-04-241.44781.4478
2020-04-231.45991.4599
2020-04-221.46321.4632
2020-04-211.44571.4457
2020-04-201.45911.4591
2020-04-171.45381.4538
2020-04-161.43871.4387
2020-04-151.43791.4379
2020-04-141.44691.4469
2020-04-131.42241.4224
2020-04-101.42831.4283
2020-04-091.43901.4390
2020-04-081.43431.4343
2020-04-071.44041.4404
2020-04-031.41021.4102
2020-04-021.41581.4158
2020-04-011.39321.3932
2020-03-311.39841.3984
2020-03-301.39391.3939
2020-03-271.40351.4035
2020-03-261.39831.3983
2020-03-251.40891.4089
2020-03-241.37321.3732
2020-03-231.33311.3331
2020-03-201.37831.3783
2020-03-191.35511.3551
2020-03-181.37001.3700
2020-03-171.39071.3907
2020-03-161.39991.3999
2020-03-131.45901.4590
2020-03-121.47701.4770
2020-03-111.50651.5065
2020-03-101.52401.5240
2020-03-091.49211.4921
2020-03-061.54391.5439
2020-03-051.56541.5654
2020-03-041.53061.5306
2020-03-031.51851.5185
2020-03-021.51281.5128
2020-02-281.46551.4655
2020-02-271.51761.5176
2020-02-261.50761.5076
2020-02-251.52451.5245
2020-02-241.52821.5282
2020-02-211.53081.5308
2020-02-201.52651.5265
2020-02-191.49531.4953
2020-02-181.49391.4939
2020-02-171.49961.4996
2020-02-141.46101.4610
2020-02-131.45421.4542
2020-02-121.46251.4625
2020-02-111.45331.4533
2020-02-101.43731.4373
2020-02-071.42831.4283
2020-02-061.43021.4302
2020-02-051.40541.4054
2020-02-041.39181.3918
2020-02-031.36761.3676
2020-01-231.47181.4718
2020-01-221.51941.5194
2020-01-211.51231.5123
2020-01-201.53271.5327
2020-01-171.51681.5168
2020-01-161.51591.5159
2020-01-151.52301.5230
2020-01-141.52801.5280
2020-01-131.53211.5321
2020-01-101.51371.5137
2020-01-091.51031.5103
2020-01-081.48921.4892
2020-01-071.51171.5117
2020-01-061.49751.4975
2020-01-031.49821.4982
2020-01-021.50011.5001
2019-12-311.47741.4774
2019-12-301.47171.4717
2019-12-271.44761.4476
2019-12-261.45131.4513
2019-12-251.43991.4399
2019-12-241.44271.4427
2019-12-231.43591.4359
2019-12-201.45411.4541
2019-12-191.45741.4574
2019-12-181.45851.4585
2019-12-171.46361.4636
2019-12-161.44611.4461
2019-12-131.43991.4399
2019-12-121.41301.4130
2019-12-111.41861.4186
2019-12-101.41701.4170
2019-12-091.41721.4172