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基金费率

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财务数据

万家中证500指数增强发起式C(006730)

2021-01-22     1.59550.9044%
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净值发布日期 单位净值 累计净值
2021-01-221.59551.6627
2021-01-211.58121.6484
2021-01-201.56431.6315
2021-01-191.53861.6058
2021-01-181.54541.6126
2021-01-151.52351.5907
2021-01-141.52661.5938
2021-01-131.53711.6043
2021-01-121.54701.6142
2021-01-111.52691.5941
2021-01-081.55791.6251
2021-01-071.55851.6257
2021-01-061.55511.6223
2021-01-051.55921.6264
2021-01-041.54551.6127
2020-12-311.51861.5858
2020-12-301.49501.5622
2020-12-291.47891.5461
2020-12-281.49441.5616
2020-12-251.50471.5719
2020-12-241.48771.5549
2020-12-231.50881.5760
2020-12-221.49041.5576
2020-12-211.51881.5860
2020-12-181.54761.5610
2020-12-171.54971.5631
2020-12-161.53361.5470
2020-12-151.53751.5509
2020-12-141.52641.5398
2020-12-111.51601.5294
2020-12-101.54251.5559
2020-12-091.54041.5538
2020-12-081.56831.5817
2020-12-071.56351.5769
2020-12-041.57171.5851
2020-12-031.56441.5778
2020-12-021.57031.5837
2020-12-011.57361.5870
2020-11-301.55221.5656
2020-11-271.56671.5801
2020-11-261.56461.5780
2020-11-251.57221.5856
2020-11-241.59701.6104
2020-11-231.59221.6056
2020-11-201.57811.5915
2020-11-191.55591.5693
2020-11-181.55571.5691
2020-11-171.55541.5688
2020-11-161.57341.5868
2020-11-131.55541.5688
2020-11-121.56081.5742
2020-11-111.54921.5626
2020-11-101.57081.5842
2020-11-091.58751.6009
2020-11-061.56021.5736
2020-11-051.57231.5857
2020-11-041.54111.5545
2020-11-031.54571.5591
2020-11-021.52621.5396
2020-10-301.52051.5339
2020-10-291.55341.5668
2020-10-281.54961.5630
2020-10-271.54171.5551
2020-10-261.54121.5546
2020-10-231.53691.5503
2020-10-221.55731.5707
2020-10-211.57011.5835
2020-10-201.59181.6052
2020-10-191.57781.5912
2020-10-161.59441.6078
2020-10-151.60811.6215
2020-10-141.62041.6338
2020-10-131.62391.6373
2020-10-121.61951.6329
2020-10-091.57971.5931
2020-09-301.53521.5486
2020-09-291.53661.5500
2020-09-281.52641.5398
2020-09-251.53721.5506
2020-09-241.53101.5444
2020-09-231.56801.5814
2020-09-221.55951.5729
2020-09-211.57501.5884
2020-09-181.58101.5944
2020-09-171.55541.5688
2020-09-161.55111.5645
2020-09-151.55651.5699
2020-09-141.54611.5595
2020-09-111.53691.5503
2020-09-101.51371.5271
2020-09-091.53481.5482
2020-09-081.58481.5982
2020-09-071.57891.5923
2020-09-041.61781.6312
2020-09-031.62581.6392
2020-09-021.63881.6522
2020-09-011.64011.6535
2020-08-311.63051.6439
2020-08-281.63481.6482
2020-08-271.61021.6236
2020-08-261.60201.6154
2020-08-251.63151.6449
2020-08-241.63501.6484
2020-08-211.61621.6296
2020-08-201.60051.6139
2020-08-191.61331.6267
2020-08-181.63931.6527
2020-08-171.63081.6442
2020-08-141.59781.6112
2020-08-131.57911.5925
2020-08-121.57281.5862
2020-08-111.59001.6034
2020-08-101.62091.6343
2020-08-071.61611.6295
2020-08-061.63381.6472
2020-08-051.63471.6481
2020-08-041.60441.6178
2020-08-031.61331.6267
2020-07-311.57351.5869
2020-07-301.55881.5722