万家中证1000指数C(005314)
2021-04-16
1.0253
1.0845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0253 | 1.6350 |
| 2021-04-15 | 1.0143 | 1.6240 |
| 2021-04-14 | 1.0147 | 1.6244 |
| 2021-04-13 | 1.0032 | 1.6129 |
| 2021-04-12 | 1.0084 | 1.6181 |
| 2021-04-09 | 1.0298 | 1.6395 |
| 2021-04-08 | 1.0222 | 1.6319 |
| 2021-04-07 | 1.0200 | 1.6297 |
| 2021-04-06 | 1.0183 | 1.6280 |
| 2021-04-02 | 1.0086 | 1.6183 |
| 2021-04-01 | 1.0084 | 1.6181 |
| 2021-03-31 | 1.0009 | 1.6106 |
| 2021-03-30 | 1.0002 | 1.6099 |
| 2021-03-29 | 1.0015 | 1.6112 |
| 2021-03-26 | 0.9940 | 1.6037 |
| 2021-03-25 | 0.9760 | 1.5857 |
| 2021-03-24 | 0.9757 | 1.5854 |
| 2021-03-23 | 0.9875 | 1.5972 |
| 2021-03-22 | 0.9984 | 1.6081 |
| 2021-03-19 | 0.9816 | 1.5913 |
| 2021-03-18 | 0.9861 | 1.5958 |
| 2021-03-17 | 0.9811 | 1.5908 |
| 2021-03-16 | 0.9730 | 1.5827 |
| 2021-03-15 | 0.9669 | 1.5766 |
| 2021-03-12 | 0.9692 | 1.5789 |
| 2021-03-11 | 0.9673 | 1.5770 |
| 2021-03-10 | 0.9463 | 1.5560 |
| 2021-03-09 | 0.9540 | 1.5637 |
| 2021-03-08 | 0.9790 | 1.5887 |
| 2021-03-05 | 0.9970 | 1.6067 |
| 2021-03-04 | 0.9919 | 1.6016 |
| 2021-03-03 | 1.0075 | 1.6172 |
| 2021-03-02 | 0.9929 | 1.6026 |
| 2021-03-01 | 0.9957 | 1.6054 |
| 2021-02-26 | 0.9689 | 1.5786 |
| 2021-02-25 | 0.9798 | 1.5895 |
| 2021-02-24 | 0.9829 | 1.5926 |
| 2021-02-23 | 0.9897 | 1.5994 |
| 2021-02-22 | 0.9977 | 1.6074 |
| 2021-02-19 | 1.0042 | 1.6139 |
| 2021-02-18 | 0.9853 | 1.5950 |
| 2021-02-10 | 0.9778 | 1.5875 |
| 2021-02-09 | 0.9731 | 1.5828 |
| 2021-02-08 | 0.9461 | 1.5558 |
| 2021-02-05 | 0.9433 | 1.5530 |
| 2021-02-04 | 0.9603 | 1.5700 |
| 2021-02-03 | 0.9797 | 1.5894 |
| 2021-02-02 | 0.9962 | 1.6059 |
| 2021-02-01 | 0.9857 | 1.5954 |
| 2021-01-29 | 0.9831 | 1.5928 |
| 2021-01-28 | 0.9969 | 1.6066 |
| 2021-01-27 | 1.0122 | 1.6219 |
| 2021-01-26 | 1.0084 | 1.6181 |
| 2021-01-25 | 1.0180 | 1.6277 |
| 2021-01-22 | 1.0238 | 1.6335 |
| 2021-01-21 | 1.0228 | 1.6325 |
| 2021-01-20 | 1.0163 | 1.6260 |
| 2021-01-19 | 1.0085 | 1.6182 |
| 2021-01-18 | 1.0101 | 1.6198 |
| 2021-01-15 | 1.0042 | 1.6139 |
| 2021-01-14 | 1.0012 | 1.6109 |
| 2021-01-13 | 1.0001 | 1.6098 |
| 2021-01-12 | 1.3313 | 1.6210 |
| 2021-01-11 | 1.3155 | 1.6052 |
| 2021-01-08 | 1.3412 | 1.6309 |
| 2021-01-07 | 1.3491 | 1.6388 |
| 2021-01-06 | 1.3734 | 1.6631 |
| 2021-01-05 | 1.3949 | 1.6846 |
| 2021-01-04 | 1.4009 | 1.6906 |
| 2020-12-31 | 1.3658 | 1.6555 |
| 2020-12-30 | 1.3418 | 1.6315 |
| 2020-12-29 | 1.3319 | 1.6216 |
| 2020-12-28 | 1.3408 | 1.6305 |
| 2020-12-25 | 1.3438 | 1.6335 |
| 2020-12-24 | 1.3262 | 1.6159 |
| 2020-12-23 | 1.3421 | 1.6318 |
| 2020-12-22 | 1.3370 | 1.6267 |
| 2020-12-21 | 1.3690 | 1.6587 |
| 2020-12-18 | 1.3812 | 1.6325 |
| 2020-12-17 | 1.3900 | 1.6413 |
| 2020-12-16 | 1.3744 | 1.6257 |
| 2020-12-15 | 1.3838 | 1.6351 |
| 2020-12-14 | 1.3852 | 1.6365 |
| 2020-12-11 | 1.3724 | 1.6237 |
| 2020-12-10 | 1.3895 | 1.6408 |
| 2020-12-09 | 1.3812 | 1.6325 |
| 2020-12-08 | 1.4000 | 1.6513 |
| 2020-12-07 | 1.3943 | 1.6456 |
| 2020-12-04 | 1.3947 | 1.6460 |
| 2020-12-03 | 1.3878 | 1.6391 |
| 2020-12-02 | 1.3923 | 1.6436 |
| 2020-12-01 | 1.3848 | 1.6361 |
| 2020-11-30 | 1.3650 | 1.6163 |
| 2020-11-27 | 1.3675 | 1.6188 |
| 2020-11-26 | 1.3658 | 1.6171 |
| 2020-11-25 | 1.3786 | 1.6299 |
| 2020-11-24 | 1.4031 | 1.6544 |
| 2020-11-23 | 1.3993 | 1.6506 |
| 2020-11-20 | 1.3884 | 1.6397 |
| 2020-11-19 | 1.3769 | 1.6282 |
| 2020-11-18 | 1.3725 | 1.6238 |
| 2020-11-17 | 1.3723 | 1.6236 |
| 2020-11-16 | 1.3883 | 1.6396 |
| 2020-11-13 | 1.3799 | 1.6312 |
| 2020-11-12 | 1.3712 | 1.6225 |
| 2020-11-11 | 1.3658 | 1.6171 |
| 2020-11-10 | 1.3955 | 1.6468 |
| 2020-11-09 | 1.4169 | 1.6682 |
| 2020-11-06 | 1.3850 | 1.6363 |
| 2020-11-05 | 1.4036 | 1.6549 |
| 2020-11-04 | 1.3701 | 1.6214 |
| 2020-11-03 | 1.3771 | 1.6284 |
| 2020-11-02 | 1.3569 | 1.6082 |
| 2020-10-30 | 1.3488 | 1.6001 |
| 2020-10-29 | 1.3835 | 1.6348 |
| 2020-10-28 | 1.3800 | 1.6313 |
| 2020-10-27 | 1.3762 | 1.6275 |
| 2020-10-26 | 1.3656 | 1.6169 |
| 2020-10-23 | 1.3530 | 1.6043 |
| 2020-10-22 | 1.3787 | 1.6300 |
