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万家中证500指数增强发起式C(006730)

2022-05-27     1.4465-0.1036%
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净值发布日期 单位净值 累计净值
2022-05-271.44651.5995
2022-05-261.44801.6010
2022-05-251.43721.5902
2022-05-241.41281.5658
2022-05-231.46201.6150
2022-05-201.45451.6075
2022-05-191.43611.5891
2022-05-181.42611.5791
2022-05-171.42911.5821
2022-05-161.42071.5737
2022-05-131.41661.5696
2022-05-121.40331.5563
2022-05-111.40391.5569
2022-05-101.39951.5525
2022-05-091.38641.5394
2022-05-061.37811.5311
2022-05-051.40581.5588
2022-04-291.39431.5473
2022-04-281.34741.5004
2022-04-271.34701.5000
2022-04-261.30171.4547
2022-04-251.33151.4845
2022-04-221.42551.5785
2022-04-211.42981.5828
2022-04-201.47711.6301
2022-04-191.51141.6644
2022-04-181.50371.6567
2022-04-151.51001.6630
2022-04-141.52091.6739
2022-04-131.49661.6496
2022-04-121.51191.6649
2022-04-111.48981.6428
2022-04-081.53251.6855
2022-04-071.53621.6892
2022-04-061.56611.7191
2022-04-011.56781.7208
2022-03-311.56051.7135
2022-03-301.57201.7250
2022-03-291.54431.6973
2022-03-281.55171.7047
2022-03-251.54891.7019
2022-03-241.56651.7195
2022-03-231.57891.7319
2022-03-221.56891.7219
2022-03-211.57081.7238
2022-03-181.56271.7157
2022-03-171.54721.7002
2022-03-161.52161.6746
2022-03-151.47671.6297
2022-03-141.55651.7095
2022-03-111.59421.7472
2022-03-101.58591.7389
2022-03-091.56141.7144
2022-03-081.58641.7394
2022-03-071.63761.7906
2022-03-041.67041.8234
2022-03-031.68641.8394
2022-03-021.68891.8419
2022-03-011.68881.8418
2022-02-281.67971.8327
2022-02-251.67351.8265
2022-02-241.65941.8124
2022-02-231.68571.8387
2022-02-221.66581.8188
2022-02-211.67951.8325
2022-02-181.67471.8277
2022-02-171.65821.8112
2022-02-161.65681.8098
2022-02-151.64981.8028
2022-02-141.62951.7825
2022-02-111.63721.7902
2022-02-101.65951.8125
2022-02-091.66171.8147
2022-02-081.64181.7948
2022-02-071.63431.7873
2022-01-281.60611.7591
2022-01-271.61111.7641
2022-01-261.65081.8038
2022-01-251.64071.7937
2022-01-241.68751.8405
2022-01-211.67931.8323
2022-01-201.69751.8505
2022-01-191.71111.8641
2022-01-181.72121.8742
2022-01-171.71941.8724
2022-01-141.70061.8536
2022-01-131.79121.8584
2022-01-121.81281.8800
2022-01-111.80191.8691
2022-01-101.81331.8805
2022-01-071.80601.8732
2022-01-061.82391.8911
2022-01-051.82411.8913
2022-01-041.85571.9229
2021-12-311.85781.9250
2021-12-301.84551.9127
2021-12-291.83521.9024
2021-12-281.83771.9049
2021-12-271.82811.8953
2021-12-241.83151.8987
2021-12-231.85091.9181
2021-12-221.84241.9096
2021-12-211.83211.8993
2021-12-201.81251.8797
2021-12-171.84341.9106
2021-12-161.86461.9318
2021-12-151.85461.9218
2021-12-141.85721.9244
2021-12-131.86591.9331
2021-12-101.85841.9256
2021-12-091.85951.9267
2021-12-081.85081.9180
2021-12-071.82391.8911
2021-12-061.84181.9090
2021-12-031.86381.9310
2021-12-021.84361.9108
2021-12-011.85021.9174
2021-11-301.85521.9224