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万家中证1000指数C(005314)

2021-04-16     1.02531.0845%
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净值发布日期 单位净值 累计净值
2021-04-161.02531.6350
2021-04-151.01431.6240
2021-04-141.01471.6244
2021-04-131.00321.6129
2021-04-121.00841.6181
2021-04-091.02981.6395
2021-04-081.02221.6319
2021-04-071.02001.6297
2021-04-061.01831.6280
2021-04-021.00861.6183
2021-04-011.00841.6181
2021-03-311.00091.6106
2021-03-301.00021.6099
2021-03-291.00151.6112
2021-03-260.99401.6037
2021-03-250.97601.5857
2021-03-240.97571.5854
2021-03-230.98751.5972
2021-03-220.99841.6081
2021-03-190.98161.5913
2021-03-180.98611.5958
2021-03-170.98111.5908
2021-03-160.97301.5827
2021-03-150.96691.5766
2021-03-120.96921.5789
2021-03-110.96731.5770
2021-03-100.94631.5560
2021-03-090.95401.5637
2021-03-080.97901.5887
2021-03-050.99701.6067
2021-03-040.99191.6016
2021-03-031.00751.6172
2021-03-020.99291.6026
2021-03-010.99571.6054
2021-02-260.96891.5786
2021-02-250.97981.5895
2021-02-240.98291.5926
2021-02-230.98971.5994
2021-02-220.99771.6074
2021-02-191.00421.6139
2021-02-180.98531.5950
2021-02-100.97781.5875
2021-02-090.97311.5828
2021-02-080.94611.5558
2021-02-050.94331.5530
2021-02-040.96031.5700
2021-02-030.97971.5894
2021-02-020.99621.6059
2021-02-010.98571.5954
2021-01-290.98311.5928
2021-01-280.99691.6066
2021-01-271.01221.6219
2021-01-261.00841.6181
2021-01-251.01801.6277
2021-01-221.02381.6335
2021-01-211.02281.6325
2021-01-201.01631.6260
2021-01-191.00851.6182
2021-01-181.01011.6198
2021-01-151.00421.6139
2021-01-141.00121.6109
2021-01-131.00011.6098
2021-01-121.33131.6210
2021-01-111.31551.6052
2021-01-081.34121.6309
2021-01-071.34911.6388
2021-01-061.37341.6631
2021-01-051.39491.6846
2021-01-041.40091.6906
2020-12-311.36581.6555
2020-12-301.34181.6315
2020-12-291.33191.6216
2020-12-281.34081.6305
2020-12-251.34381.6335
2020-12-241.32621.6159
2020-12-231.34211.6318
2020-12-221.33701.6267
2020-12-211.36901.6587
2020-12-181.38121.6325
2020-12-171.39001.6413
2020-12-161.37441.6257
2020-12-151.38381.6351
2020-12-141.38521.6365
2020-12-111.37241.6237
2020-12-101.38951.6408
2020-12-091.38121.6325
2020-12-081.40001.6513
2020-12-071.39431.6456
2020-12-041.39471.6460
2020-12-031.38781.6391
2020-12-021.39231.6436
2020-12-011.38481.6361
2020-11-301.36501.6163
2020-11-271.36751.6188
2020-11-261.36581.6171
2020-11-251.37861.6299
2020-11-241.40311.6544
2020-11-231.39931.6506
2020-11-201.38841.6397
2020-11-191.37691.6282
2020-11-181.37251.6238
2020-11-171.37231.6236
2020-11-161.38831.6396
2020-11-131.37991.6312
2020-11-121.37121.6225
2020-11-111.36581.6171
2020-11-101.39551.6468
2020-11-091.41691.6682
2020-11-061.38501.6363
2020-11-051.40361.6549
2020-11-041.37011.6214
2020-11-031.37711.6284
2020-11-021.35691.6082
2020-10-301.34881.6001
2020-10-291.38351.6348
2020-10-281.38001.6313
2020-10-271.37621.6275
2020-10-261.36561.6169
2020-10-231.35301.6043
2020-10-221.37871.6300