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万家中证1000指数增强A(005313)

2022-12-06     1.28480.1169%
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净值发布日期 单位净值 累计净值
2022-12-061.28481.9207
2022-12-051.28331.9192
2022-12-021.27911.9150
2022-12-011.27531.9112
2022-11-301.26241.8983
2022-11-291.26361.8995
2022-11-281.24651.8824
2022-11-251.24911.8850
2022-11-241.26461.9005
2022-11-231.26011.8960
2022-11-221.26311.8990
2022-11-211.28351.9194
2022-11-181.27911.9150
2022-11-171.28461.9205
2022-11-161.28521.9211
2022-11-151.29421.9301
2022-11-141.26761.9035
2022-11-111.27641.9123
2022-11-101.26981.9057
2022-11-091.28661.9225
2022-11-081.28971.9256
2022-11-071.29691.9328
2022-11-041.29631.9322
2022-11-031.27431.9102
2022-11-021.26511.9010
2022-11-011.24521.8811
2022-10-311.21571.8516
2022-10-281.20761.8435
2022-10-271.25081.8867
2022-10-261.25991.8958
2022-10-251.23671.8726
2022-10-241.23551.8714
2022-10-211.24311.8790
2022-10-201.24311.8790
2022-10-191.24561.8815
2022-10-181.25431.8902
2022-10-171.24791.8838
2022-10-141.23811.8740
2022-10-131.21091.8468
2022-10-121.19971.8356
2022-10-111.16371.7996
2022-10-101.15301.7889
2022-09-301.17971.8156
2022-09-291.20611.8420
2022-09-281.20081.8367
2022-09-271.23991.8758
2022-09-261.21781.8537
2022-09-231.22751.8634
2022-09-221.25151.8874
2022-09-211.25001.8859
2022-09-201.24951.8854
2022-09-191.23431.8702
2022-09-161.24571.8816
2022-09-151.26881.9047
2022-09-141.30771.9436
2022-09-131.32201.9579
2022-09-091.32241.9583
2022-09-081.31981.9557
2022-09-071.32891.9648
2022-09-061.32231.9582
2022-09-051.29871.9346
2022-09-021.29561.9315
2022-09-011.28901.9249
2022-08-311.29171.9276
2022-08-301.32801.9639
2022-08-291.33431.9702
2022-08-261.32551.9614
2022-08-251.32971.9656
2022-08-241.32781.9637
2022-08-231.37052.0064
2022-08-221.36882.0047
2022-08-191.35421.9901
2022-08-181.36782.0037
2022-08-171.36972.0056
2022-08-161.36592.0018
2022-08-151.35561.9915
2022-08-121.34381.9797
2022-08-111.34881.9847
2022-08-101.33181.9677
2022-08-091.33141.9673
2022-08-081.32521.9611
2022-08-051.30781.9437
2022-08-041.28711.9230
2022-08-031.27991.9158
2022-08-021.28521.9211
2022-08-011.31961.9555
2022-07-291.31211.9480
2022-07-281.32011.9560
2022-07-271.31381.9497
2022-07-261.30291.9388
2022-07-251.28821.9241
2022-07-221.29981.9357
2022-07-211.30531.9412
2022-07-201.30881.9447
2022-07-191.29631.9322
2022-07-181.28791.9238
2022-07-151.27221.9081
2022-07-141.28161.9175
2022-07-131.25701.8929
2022-07-121.24691.8828
2022-07-111.26861.9045
2022-07-081.28881.9247
2022-07-071.29821.9341
2022-07-061.28441.9203
2022-07-051.29451.9304
2022-07-041.30301.9389
2022-07-011.28771.9236
2022-06-301.28951.9254
2022-06-291.27421.9101
2022-06-281.30611.9420
2022-06-271.29121.9271
2022-06-241.28111.9170
2022-06-231.26481.9007
2022-06-221.23481.8707
2022-06-211.24771.8836
2022-06-201.26091.8968
2022-06-171.24411.8800
2022-06-161.22521.8611
2022-06-151.21521.8511
2022-06-141.22071.8566