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万家中证500指数增强发起式A(006729)

2021-07-23     1.7987-0.4538%
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净值发布日期 单位净值 累计净值
2021-07-231.79871.8678
2021-07-221.80691.8760
2021-07-211.79431.8634
2021-07-201.77351.8426
2021-07-191.76791.8370
2021-07-161.77491.8440
2021-07-151.77621.8453
2021-07-141.76681.8359
2021-07-131.78711.8562
2021-07-121.76791.8370
2021-07-091.74241.8115
2021-07-081.72831.7974
2021-07-071.72061.7897
2021-07-061.70311.7722
2021-07-051.70071.7698
2021-07-021.68821.7573
2021-07-011.70171.7708
2021-06-301.72011.7892
2021-06-291.70211.7712
2021-06-281.71031.7794
2021-06-251.70651.7756
2021-06-241.68951.7586
2021-06-231.69701.7661
2021-06-221.68311.7522
2021-06-211.67221.7413
2021-06-181.66531.7344
2021-06-171.65261.7217
2021-06-161.64531.7144
2021-06-151.66881.7379
2021-06-111.68781.7569
2021-06-101.69671.7658
2021-06-091.68531.7544
2021-06-081.67931.7484
2021-06-071.68521.7543
2021-06-041.67381.7429
2021-06-031.66951.7386
2021-06-021.67111.7402
2021-06-011.68221.7513
2021-05-311.67421.7433
2021-05-281.65621.7253
2021-05-271.65841.7275
2021-05-261.64341.7125
2021-05-251.64121.7103
2021-05-241.62111.6902
2021-05-211.62101.6901
2021-05-201.62221.6913
2021-05-191.63781.7069
2021-05-181.64171.7108
2021-05-171.63571.7048
2021-05-141.62701.6961
2021-05-131.60611.6752
2021-05-121.62611.6952
2021-05-111.61001.6791
2021-05-101.61811.6872
2021-05-071.61211.6812
2021-05-061.61551.6846
2021-04-301.61441.6835
2021-04-291.61501.6841
2021-04-281.61291.6820
2021-04-271.60551.6746
2021-04-261.60481.6739
2021-04-231.61121.6803
2021-04-221.60511.6742
2021-04-211.59751.6666
2021-04-201.59871.6678
2021-04-191.59451.6636
2021-04-161.57581.6449
2021-04-151.56121.6303
2021-04-141.56341.6325
2021-04-131.54471.6138
2021-04-121.54671.6158
2021-04-091.57171.6408
2021-04-081.57381.6429
2021-04-071.57691.6460
2021-04-061.57361.6427
2021-04-021.56151.6306
2021-04-011.56251.6316
2021-03-311.54771.6168
2021-03-301.54791.6170
2021-03-291.53911.6082
2021-03-261.53431.6034
2021-03-251.51181.5809
2021-03-241.51411.5832
2021-03-231.53551.6046
2021-03-221.55891.6280
2021-03-191.53431.6034
2021-03-181.54781.6169
2021-03-171.53341.6025
2021-03-161.52221.5913
2021-03-151.52121.5903
2021-03-121.53081.5999
2021-03-111.52811.5972
2021-03-101.49481.5639
2021-03-091.50151.5706
2021-03-081.53121.6003
2021-03-051.56331.6324
2021-03-041.56271.6318
2021-03-031.58691.6560
2021-03-021.56441.6335
2021-03-011.57711.6462
2021-02-261.54491.6140
2021-02-251.57381.6429
2021-02-241.58331.6524
2021-02-231.60791.6770
2021-02-221.61511.6842
2021-02-191.62731.6964
2021-02-181.60601.6751
2021-02-101.59251.6616
2021-02-091.57521.6443
2021-02-081.55271.6218
2021-02-051.53641.6055
2021-02-041.55471.6238
2021-02-031.57311.6422
2021-02-021.57741.6465
2021-02-011.55981.6289
2021-01-291.54601.6151
2021-01-281.55531.6244
2021-01-271.58681.6559
2021-01-261.57841.6475