万家中证500指数增强发起式C(006730)
2022-05-27
1.4465
-0.1036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.4465 | 1.5995 |
| 2022-05-26 | 1.4480 | 1.6010 |
| 2022-05-25 | 1.4372 | 1.5902 |
| 2022-05-24 | 1.4128 | 1.5658 |
| 2022-05-23 | 1.4620 | 1.6150 |
| 2022-05-20 | 1.4545 | 1.6075 |
| 2022-05-19 | 1.4361 | 1.5891 |
| 2022-05-18 | 1.4261 | 1.5791 |
| 2022-05-17 | 1.4291 | 1.5821 |
| 2022-05-16 | 1.4207 | 1.5737 |
| 2022-05-13 | 1.4166 | 1.5696 |
| 2022-05-12 | 1.4033 | 1.5563 |
| 2022-05-11 | 1.4039 | 1.5569 |
| 2022-05-10 | 1.3995 | 1.5525 |
| 2022-05-09 | 1.3864 | 1.5394 |
| 2022-05-06 | 1.3781 | 1.5311 |
| 2022-05-05 | 1.4058 | 1.5588 |
| 2022-04-29 | 1.3943 | 1.5473 |
| 2022-04-28 | 1.3474 | 1.5004 |
| 2022-04-27 | 1.3470 | 1.5000 |
| 2022-04-26 | 1.3017 | 1.4547 |
| 2022-04-25 | 1.3315 | 1.4845 |
| 2022-04-22 | 1.4255 | 1.5785 |
| 2022-04-21 | 1.4298 | 1.5828 |
| 2022-04-20 | 1.4771 | 1.6301 |
| 2022-04-19 | 1.5114 | 1.6644 |
| 2022-04-18 | 1.5037 | 1.6567 |
| 2022-04-15 | 1.5100 | 1.6630 |
| 2022-04-14 | 1.5209 | 1.6739 |
| 2022-04-13 | 1.4966 | 1.6496 |
| 2022-04-12 | 1.5119 | 1.6649 |
| 2022-04-11 | 1.4898 | 1.6428 |
| 2022-04-08 | 1.5325 | 1.6855 |
| 2022-04-07 | 1.5362 | 1.6892 |
| 2022-04-06 | 1.5661 | 1.7191 |
| 2022-04-01 | 1.5678 | 1.7208 |
| 2022-03-31 | 1.5605 | 1.7135 |
| 2022-03-30 | 1.5720 | 1.7250 |
| 2022-03-29 | 1.5443 | 1.6973 |
| 2022-03-28 | 1.5517 | 1.7047 |
| 2022-03-25 | 1.5489 | 1.7019 |
| 2022-03-24 | 1.5665 | 1.7195 |
| 2022-03-23 | 1.5789 | 1.7319 |
| 2022-03-22 | 1.5689 | 1.7219 |
| 2022-03-21 | 1.5708 | 1.7238 |
| 2022-03-18 | 1.5627 | 1.7157 |
| 2022-03-17 | 1.5472 | 1.7002 |
| 2022-03-16 | 1.5216 | 1.6746 |
| 2022-03-15 | 1.4767 | 1.6297 |
| 2022-03-14 | 1.5565 | 1.7095 |
| 2022-03-11 | 1.5942 | 1.7472 |
| 2022-03-10 | 1.5859 | 1.7389 |
| 2022-03-09 | 1.5614 | 1.7144 |
| 2022-03-08 | 1.5864 | 1.7394 |
| 2022-03-07 | 1.6376 | 1.7906 |
| 2022-03-04 | 1.6704 | 1.8234 |
| 2022-03-03 | 1.6864 | 1.8394 |
| 2022-03-02 | 1.6889 | 1.8419 |
| 2022-03-01 | 1.6888 | 1.8418 |
| 2022-02-28 | 1.6797 | 1.8327 |
| 2022-02-25 | 1.6735 | 1.8265 |
| 2022-02-24 | 1.6594 | 1.8124 |
| 2022-02-23 | 1.6857 | 1.8387 |
| 2022-02-22 | 1.6658 | 1.8188 |
| 2022-02-21 | 1.6795 | 1.8325 |
| 2022-02-18 | 1.6747 | 1.8277 |
| 2022-02-17 | 1.6582 | 1.8112 |
| 2022-02-16 | 1.6568 | 1.8098 |
| 2022-02-15 | 1.6498 | 1.8028 |
| 2022-02-14 | 1.6295 | 1.7825 |
| 2022-02-11 | 1.6372 | 1.7902 |
| 2022-02-10 | 1.6595 | 1.8125 |
| 2022-02-09 | 1.6617 | 1.8147 |
| 2022-02-08 | 1.6418 | 1.7948 |
| 2022-02-07 | 1.6343 | 1.7873 |
| 2022-01-28 | 1.6061 | 1.7591 |
| 2022-01-27 | 1.6111 | 1.7641 |
| 2022-01-26 | 1.6508 | 1.8038 |
| 2022-01-25 | 1.6407 | 1.7937 |
| 2022-01-24 | 1.6875 | 1.8405 |
| 2022-01-21 | 1.6793 | 1.8323 |
| 2022-01-20 | 1.6975 | 1.8505 |
| 2022-01-19 | 1.7111 | 1.8641 |
| 2022-01-18 | 1.7212 | 1.8742 |
| 2022-01-17 | 1.7194 | 1.8724 |
| 2022-01-14 | 1.7006 | 1.8536 |
| 2022-01-13 | 1.7912 | 1.8584 |
| 2022-01-12 | 1.8128 | 1.8800 |
| 2022-01-11 | 1.8019 | 1.8691 |
| 2022-01-10 | 1.8133 | 1.8805 |
| 2022-01-07 | 1.8060 | 1.8732 |
| 2022-01-06 | 1.8239 | 1.8911 |
| 2022-01-05 | 1.8241 | 1.8913 |
| 2022-01-04 | 1.8557 | 1.9229 |
| 2021-12-31 | 1.8578 | 1.9250 |
| 2021-12-30 | 1.8455 | 1.9127 |
| 2021-12-29 | 1.8352 | 1.9024 |
| 2021-12-28 | 1.8377 | 1.9049 |
| 2021-12-27 | 1.8281 | 1.8953 |
| 2021-12-24 | 1.8315 | 1.8987 |
| 2021-12-23 | 1.8509 | 1.9181 |
| 2021-12-22 | 1.8424 | 1.9096 |
| 2021-12-21 | 1.8321 | 1.8993 |
| 2021-12-20 | 1.8125 | 1.8797 |
| 2021-12-17 | 1.8434 | 1.9106 |
| 2021-12-16 | 1.8646 | 1.9318 |
| 2021-12-15 | 1.8546 | 1.9218 |
| 2021-12-14 | 1.8572 | 1.9244 |
| 2021-12-13 | 1.8659 | 1.9331 |
| 2021-12-10 | 1.8584 | 1.9256 |
| 2021-12-09 | 1.8595 | 1.9267 |
| 2021-12-08 | 1.8508 | 1.9180 |
| 2021-12-07 | 1.8239 | 1.8911 |
| 2021-12-06 | 1.8418 | 1.9090 |
| 2021-12-03 | 1.8638 | 1.9310 |
| 2021-12-02 | 1.8436 | 1.9108 |
| 2021-12-01 | 1.8502 | 1.9174 |
| 2021-11-30 | 1.8552 | 1.9224 |
