万家中证500指数增强发起式C(006730)
2021-01-22
1.5955
0.9044%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-09-10 | 1.5137 | 1.5271 |
2020-09-09 | 1.5348 | 1.5482 |
2020-09-08 | 1.5848 | 1.5982 |
2020-09-07 | 1.5789 | 1.5923 |
2020-09-04 | 1.6178 | 1.6312 |
2020-09-03 | 1.6258 | 1.6392 |
2020-09-02 | 1.6388 | 1.6522 |
2020-09-01 | 1.6401 | 1.6535 |
2020-08-31 | 1.6305 | 1.6439 |
2020-08-28 | 1.6348 | 1.6482 |
2020-08-27 | 1.6102 | 1.6236 |
2020-08-26 | 1.6020 | 1.6154 |
2020-08-25 | 1.6315 | 1.6449 |
2020-08-24 | 1.6350 | 1.6484 |
2020-08-21 | 1.6162 | 1.6296 |
2020-08-20 | 1.6005 | 1.6139 |
2020-08-19 | 1.6133 | 1.6267 |
2020-08-18 | 1.6393 | 1.6527 |
2020-08-17 | 1.6308 | 1.6442 |
2020-08-14 | 1.5978 | 1.6112 |
2020-08-13 | 1.5791 | 1.5925 |
2020-08-12 | 1.5728 | 1.5862 |
2020-08-11 | 1.5900 | 1.6034 |
2020-08-10 | 1.6209 | 1.6343 |
2020-08-07 | 1.6161 | 1.6295 |
2020-08-06 | 1.6338 | 1.6472 |
2020-08-05 | 1.6347 | 1.6481 |
2020-08-04 | 1.6044 | 1.6178 |
2020-08-03 | 1.6133 | 1.6267 |
2020-07-31 | 1.5735 | 1.5869 |
2020-07-30 | 1.5588 | 1.5722 |