万家中证500指数增强发起式C(006730)
2024-09-13
0.9173
-0.8110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9173 | 1.4723 |
| 2024-09-12 | 0.9248 | 1.4798 |
| 2024-09-11 | 0.9278 | 1.4828 |
| 2024-09-10 | 0.9278 | 1.4828 |
| 2024-09-09 | 0.9281 | 1.4831 |
| 2024-09-06 | 0.9332 | 1.4882 |
| 2024-09-05 | 0.9464 | 1.5014 |
| 2024-09-04 | 0.9436 | 1.4986 |
| 2024-09-03 | 0.9462 | 1.5012 |
| 2024-09-02 | 0.9381 | 1.4931 |
| 2024-08-30 | 0.9561 | 1.5111 |
| 2024-08-29 | 0.9413 | 1.4963 |
| 2024-08-28 | 0.9308 | 1.4858 |
| 2024-08-27 | 0.9293 | 1.4843 |
| 2024-08-26 | 0.9405 | 1.4955 |
| 2024-08-23 | 0.9373 | 1.4923 |
| 2024-08-22 | 0.9375 | 1.4925 |
| 2024-08-21 | 0.9449 | 1.4999 |
| 2024-08-20 | 0.9466 | 1.5016 |
| 2024-08-19 | 0.9623 | 1.5173 |
| 2024-08-16 | 0.9611 | 1.5161 |
| 2024-08-15 | 0.9648 | 1.5198 |
| 2024-08-14 | 0.9591 | 1.5141 |
| 2024-08-13 | 0.9709 | 1.5259 |
| 2024-08-12 | 0.9664 | 1.5214 |
| 2024-08-09 | 0.9666 | 1.5216 |
| 2024-08-08 | 0.9733 | 1.5283 |
| 2024-08-07 | 0.9754 | 1.5304 |
| 2024-08-06 | 0.9729 | 1.5279 |
| 2024-08-05 | 0.9614 | 1.5164 |
| 2024-08-02 | 0.9860 | 1.5410 |
| 2024-08-01 | 1.0028 | 1.5578 |
| 2024-07-31 | 1.0062 | 1.5612 |
| 2024-07-30 | 0.9705 | 1.5255 |
| 2024-07-29 | 0.9720 | 1.5270 |
| 2024-07-26 | 0.9763 | 1.5313 |
| 2024-07-25 | 0.9610 | 1.5160 |
| 2024-07-24 | 0.9668 | 1.5218 |
| 2024-07-23 | 0.9795 | 1.5345 |
| 2024-07-22 | 1.0117 | 1.5667 |
| 2024-07-19 | 1.0123 | 1.5673 |
| 2024-07-18 | 1.0135 | 1.5685 |
| 2024-07-17 | 1.0102 | 1.5652 |
| 2024-07-16 | 1.0243 | 1.5793 |
| 2024-07-15 | 1.0225 | 1.5775 |
| 2024-07-12 | 1.0292 | 1.5842 |
| 2024-07-11 | 1.0358 | 1.5908 |
| 2024-07-10 | 1.0175 | 1.5725 |
| 2024-07-09 | 1.0232 | 1.5782 |
| 2024-07-08 | 1.0032 | 1.5582 |
| 2024-07-05 | 1.0170 | 1.5720 |
| 2024-07-04 | 1.0093 | 1.5643 |
| 2024-07-03 | 1.0226 | 1.5776 |
| 2024-07-02 | 1.0326 | 1.5876 |
| 2024-07-01 | 1.0436 | 1.5986 |
| 2024-06-30 | 1.0292 | 1.5842 |
| 2024-06-28 | 1.0293 | 1.5843 |
| 2024-06-27 | 1.0211 | 1.5761 |
| 2024-06-26 | 1.0413 | 1.5963 |
| 2024-06-25 | 1.0272 | 1.5822 |
| 2024-06-24 | 1.0352 | 1.5902 |
| 2024-06-21 | 1.0576 | 1.6126 |
| 2024-06-20 | 1.0557 | 1.6107 |
| 2024-06-19 | 1.0683 | 1.6233 |
| 2024-06-18 | 1.0780 | 1.6330 |
| 2024-06-17 | 1.0711 | 1.6261 |
| 2024-06-14 | 1.0734 | 1.6284 |
| 2024-06-13 | 1.0699 | 1.6249 |
| 2024-06-12 | 1.0773 | 1.6323 |
| 2024-06-11 | 1.0729 | 1.6279 |
| 2024-06-07 | 1.0767 | 1.6317 |
| 2024-06-06 | 1.0781 | 1.6331 |
| 2024-06-05 | 1.0823 | 1.6373 |
| 2024-06-04 | 1.0947 | 1.6497 |
| 2024-06-03 | 1.0815 | 1.6365 |
| 2024-05-31 | 1.0860 | 1.6410 |
| 2024-05-30 | 1.0855 | 1.6405 |
| 2024-05-29 | 1.0904 | 1.6454 |
| 2024-05-28 | 1.0880 | 1.6430 |
| 2024-05-27 | 1.0986 | 1.6536 |
| 2024-05-24 | 1.0869 | 1.6419 |
| 2024-05-23 | 1.0911 | 1.6461 |
| 2024-05-22 | 1.1090 | 1.6640 |
| 2024-05-21 | 1.1129 | 1.6679 |
| 2024-05-20 | 1.1202 | 1.6752 |
| 2024-05-17 | 1.1106 | 1.6656 |
| 2024-05-16 | 1.1020 | 1.6570 |
| 2024-05-15 | 1.1076 | 1.6626 |
| 2024-05-14 | 1.1188 | 1.6738 |
| 2024-05-13 | 1.1178 | 1.6728 |
| 2024-05-10 | 1.1199 | 1.6749 |
| 2024-05-09 | 1.1218 | 1.6768 |
| 2024-05-08 | 1.1067 | 1.6617 |
| 2024-05-07 | 1.1158 | 1.6708 |
| 2024-05-06 | 1.1160 | 1.6710 |
| 2024-04-30 | 1.1003 | 1.6553 |
| 2024-04-29 | 1.1031 | 1.6581 |
| 2024-04-26 | 1.0894 | 1.6444 |
| 2024-04-25 | 1.0739 | 1.6289 |
| 2024-04-24 | 1.0748 | 1.6298 |
| 2024-04-23 | 1.0661 | 1.6211 |
| 2024-04-22 | 1.0788 | 1.6338 |
| 2024-04-19 | 1.0905 | 1.6455 |
| 2024-04-18 | 1.0941 | 1.6491 |
| 2024-04-17 | 1.0929 | 1.6479 |
| 2024-04-16 | 1.0662 | 1.6212 |
| 2024-04-15 | 1.0915 | 1.6465 |
| 2024-04-12 | 1.0788 | 1.6338 |
| 2024-04-11 | 1.0822 | 1.6372 |
| 2024-04-10 | 1.0762 | 1.6312 |
| 2024-04-09 | 1.0874 | 1.6424 |
| 2024-04-08 | 1.0806 | 1.6356 |
| 2024-04-03 | 1.0939 | 1.6489 |
| 2024-04-02 | 1.0915 | 1.6465 |
| 2024-04-01 | 1.0935 | 1.6485 |
| 2024-03-29 | 1.0734 | 1.6284 |
| 2024-03-28 | 1.0628 | 1.6178 |
| 2024-03-27 | 1.0507 | 1.6057 |
| 2024-03-26 | 1.0719 | 1.6269 |
| 2024-03-25 | 1.0734 | 1.6284 |
