万家中证500指数增强发起式C(006730)
2021-03-08
1.5173
-2.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-08 | 1.5173 | 1.5845 |
| 2021-03-05 | 1.5491 | 1.6163 |
| 2021-03-04 | 1.5486 | 1.6158 |
| 2021-03-03 | 1.5725 | 1.6397 |
| 2021-03-02 | 1.5503 | 1.6175 |
| 2021-03-01 | 1.5628 | 1.6300 |
| 2021-02-26 | 1.5310 | 1.5982 |
| 2021-02-25 | 1.5596 | 1.6268 |
| 2021-02-24 | 1.5691 | 1.6363 |
| 2021-02-23 | 1.5935 | 1.6607 |
| 2021-02-22 | 1.6007 | 1.6679 |
| 2021-02-19 | 1.6127 | 1.6799 |
| 2021-02-18 | 1.5916 | 1.6588 |
| 2021-02-10 | 1.5785 | 1.6457 |
| 2021-02-09 | 1.5614 | 1.6286 |
| 2021-02-08 | 1.5390 | 1.6062 |
| 2021-02-05 | 1.5229 | 1.5901 |
| 2021-02-04 | 1.5411 | 1.6083 |
| 2021-02-03 | 1.5593 | 1.6265 |
| 2021-02-02 | 1.5636 | 1.6308 |
| 2021-02-01 | 1.5462 | 1.6134 |
| 2021-01-29 | 1.5326 | 1.5998 |
| 2021-01-28 | 1.5418 | 1.6090 |
| 2021-01-27 | 1.5731 | 1.6403 |
| 2021-01-26 | 1.5648 | 1.6320 |
| 2021-01-25 | 1.5918 | 1.6590 |
| 2021-01-22 | 1.5955 | 1.6627 |
| 2021-01-21 | 1.5812 | 1.6484 |
| 2021-01-20 | 1.5643 | 1.6315 |
| 2021-01-19 | 1.5386 | 1.6058 |
| 2021-01-18 | 1.5454 | 1.6126 |
| 2021-01-15 | 1.5235 | 1.5907 |
| 2021-01-14 | 1.5266 | 1.5938 |
| 2021-01-13 | 1.5371 | 1.6043 |
| 2021-01-12 | 1.5470 | 1.6142 |
| 2021-01-11 | 1.5269 | 1.5941 |
| 2021-01-08 | 1.5579 | 1.6251 |
| 2021-01-07 | 1.5585 | 1.6257 |
| 2021-01-06 | 1.5551 | 1.6223 |
| 2021-01-05 | 1.5592 | 1.6264 |
| 2021-01-04 | 1.5455 | 1.6127 |
| 2020-12-31 | 1.5186 | 1.5858 |
| 2020-12-30 | 1.4950 | 1.5622 |
| 2020-12-29 | 1.4789 | 1.5461 |
| 2020-12-28 | 1.4944 | 1.5616 |
| 2020-12-25 | 1.5047 | 1.5719 |
| 2020-12-24 | 1.4877 | 1.5549 |
| 2020-12-23 | 1.5088 | 1.5760 |
| 2020-12-22 | 1.4904 | 1.5576 |
| 2020-12-21 | 1.5188 | 1.5860 |
| 2020-12-18 | 1.5476 | 1.5610 |
| 2020-12-17 | 1.5497 | 1.5631 |
| 2020-12-16 | 1.5336 | 1.5470 |
| 2020-12-15 | 1.5375 | 1.5509 |
| 2020-12-14 | 1.5264 | 1.5398 |
| 2020-12-11 | 1.5160 | 1.5294 |
| 2020-12-10 | 1.5425 | 1.5559 |
| 2020-12-09 | 1.5404 | 1.5538 |
| 2020-12-08 | 1.5683 | 1.5817 |
| 2020-12-07 | 1.5635 | 1.5769 |
| 2020-12-04 | 1.5717 | 1.5851 |
| 2020-12-03 | 1.5644 | 1.5778 |
| 2020-12-02 | 1.5703 | 1.5837 |
| 2020-12-01 | 1.5736 | 1.5870 |
| 2020-11-30 | 1.5522 | 1.5656 |
| 2020-11-27 | 1.5667 | 1.5801 |
| 2020-11-26 | 1.5646 | 1.5780 |
| 2020-11-25 | 1.5722 | 1.5856 |
| 2020-11-24 | 1.5970 | 1.6104 |
| 2020-11-23 | 1.5922 | 1.6056 |
| 2020-11-20 | 1.5781 | 1.5915 |
| 2020-11-19 | 1.5559 | 1.5693 |
| 2020-11-18 | 1.5557 | 1.5691 |
| 2020-11-17 | 1.5554 | 1.5688 |
| 2020-11-16 | 1.5734 | 1.5868 |
| 2020-11-13 | 1.5554 | 1.5688 |
| 2020-11-12 | 1.5608 | 1.5742 |
| 2020-11-11 | 1.5492 | 1.5626 |
| 2020-11-10 | 1.5708 | 1.5842 |
| 2020-11-09 | 1.5875 | 1.6009 |
| 2020-11-06 | 1.5602 | 1.5736 |
| 2020-11-05 | 1.5723 | 1.5857 |
| 2020-11-04 | 1.5411 | 1.5545 |
| 2020-11-03 | 1.5457 | 1.5591 |
| 2020-11-02 | 1.5262 | 1.5396 |
| 2020-10-30 | 1.5205 | 1.5339 |
| 2020-10-29 | 1.5534 | 1.5668 |
| 2020-10-28 | 1.5496 | 1.5630 |
| 2020-10-27 | 1.5417 | 1.5551 |
| 2020-10-26 | 1.5412 | 1.5546 |
| 2020-10-23 | 1.5369 | 1.5503 |
| 2020-10-22 | 1.5573 | 1.5707 |
| 2020-10-21 | 1.5701 | 1.5835 |
| 2020-10-20 | 1.5918 | 1.6052 |
| 2020-10-19 | 1.5778 | 1.5912 |
| 2020-10-16 | 1.5944 | 1.6078 |
| 2020-10-15 | 1.6081 | 1.6215 |
| 2020-10-14 | 1.6204 | 1.6338 |
| 2020-10-13 | 1.6239 | 1.6373 |
| 2020-10-12 | 1.6195 | 1.6329 |
| 2020-10-09 | 1.5797 | 1.5931 |
| 2020-09-30 | 1.5352 | 1.5486 |
| 2020-09-29 | 1.5366 | 1.5500 |
| 2020-09-28 | 1.5264 | 1.5398 |
| 2020-09-25 | 1.5372 | 1.5506 |
| 2020-09-24 | 1.5310 | 1.5444 |
| 2020-09-23 | 1.5680 | 1.5814 |
| 2020-09-22 | 1.5595 | 1.5729 |
| 2020-09-21 | 1.5750 | 1.5884 |
| 2020-09-18 | 1.5810 | 1.5944 |
| 2020-09-17 | 1.5554 | 1.5688 |
| 2020-09-16 | 1.5511 | 1.5645 |
| 2020-09-15 | 1.5565 | 1.5699 |
| 2020-09-14 | 1.5461 | 1.5595 |
| 2020-09-11 | 1.5369 | 1.5503 |
