万家创业板指数增强C(009982)
2024-07-26
0.6276
1.0140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6276 | 0.6276 |
| 2024-07-25 | 0.6213 | 0.6213 |
| 2024-07-24 | 0.6240 | 0.6240 |
| 2024-07-23 | 0.6311 | 0.6311 |
| 2024-07-22 | 0.6514 | 0.6514 |
| 2024-07-19 | 0.6543 | 0.6543 |
| 2024-07-18 | 0.6513 | 0.6513 |
| 2024-07-17 | 0.6455 | 0.6455 |
| 2024-07-16 | 0.6462 | 0.6462 |
| 2024-07-15 | 0.6382 | 0.6382 |
| 2024-07-12 | 0.6427 | 0.6427 |
| 2024-07-11 | 0.6430 | 0.6430 |
| 2024-07-10 | 0.6309 | 0.6309 |
| 2024-07-09 | 0.6282 | 0.6282 |
| 2024-07-08 | 0.6197 | 0.6197 |
| 2024-07-05 | 0.6291 | 0.6291 |
| 2024-07-04 | 0.6260 | 0.6260 |
| 2024-07-03 | 0.6322 | 0.6322 |
| 2024-07-02 | 0.6364 | 0.6364 |
| 2024-07-01 | 0.6439 | 0.6439 |
| 2024-06-30 | 0.6398 | 0.6398 |
| 2024-06-28 | 0.6399 | 0.6399 |
| 2024-06-27 | 0.6428 | 0.6428 |
| 2024-06-26 | 0.6528 | 0.6528 |
| 2024-06-25 | 0.6413 | 0.6413 |
| 2024-06-24 | 0.6533 | 0.6533 |
| 2024-06-21 | 0.6638 | 0.6638 |
| 2024-06-20 | 0.6653 | 0.6653 |
| 2024-06-19 | 0.6737 | 0.6737 |
| 2024-06-18 | 0.6809 | 0.6809 |
| 2024-06-17 | 0.6778 | 0.6778 |
| 2024-06-14 | 0.6711 | 0.6711 |
| 2024-06-13 | 0.6624 | 0.6624 |
| 2024-06-12 | 0.6625 | 0.6625 |
| 2024-06-11 | 0.6657 | 0.6657 |
| 2024-06-07 | 0.6643 | 0.6643 |
| 2024-06-06 | 0.6753 | 0.6753 |
| 2024-06-05 | 0.6796 | 0.6796 |
| 2024-06-04 | 0.6839 | 0.6839 |
| 2024-06-03 | 0.6746 | 0.6746 |
| 2024-05-31 | 0.6700 | 0.6700 |
| 2024-05-30 | 0.6730 | 0.6730 |
| 2024-05-29 | 0.6733 | 0.6733 |
| 2024-05-28 | 0.6720 | 0.6720 |
| 2024-05-27 | 0.6802 | 0.6802 |
| 2024-05-24 | 0.6761 | 0.6761 |
| 2024-05-23 | 0.6857 | 0.6857 |
| 2024-05-22 | 0.6944 | 0.6944 |
| 2024-05-21 | 0.6875 | 0.6875 |
| 2024-05-20 | 0.6913 | 0.6913 |
| 2024-05-17 | 0.6870 | 0.6870 |
| 2024-05-16 | 0.6802 | 0.6802 |
| 2024-05-15 | 0.6780 | 0.6780 |
| 2024-05-14 | 0.6835 | 0.6835 |
| 2024-05-13 | 0.6862 | 0.6862 |
| 2024-05-10 | 0.6909 | 0.6909 |
| 2024-05-09 | 0.6961 | 0.6961 |
| 2024-05-08 | 0.6852 | 0.6852 |
| 2024-05-07 | 0.6925 | 0.6925 |
| 2024-05-06 | 0.6923 | 0.6923 |
| 2024-04-30 | 0.6814 | 0.6814 |
| 2024-04-29 | 0.6897 | 0.6897 |
| 2024-04-26 | 0.6702 | 0.6702 |
| 2024-04-25 | 0.6513 | 0.6513 |
| 2024-04-24 | 0.6522 | 0.6522 |
| 2024-04-23 | 0.6480 | 0.6480 |
| 2024-04-22 | 0.6473 | 0.6473 |
| 2024-04-19 | 0.6507 | 0.6507 |
| 2024-04-18 | 0.6617 | 0.6617 |
| 2024-04-17 | 0.6643 | 0.6643 |
| 2024-04-16 | 0.6508 | 0.6508 |
| 2024-04-15 | 0.6639 | 0.6639 |
| 2024-04-12 | 0.6550 | 0.6550 |
| 2024-04-11 | 0.6587 | 0.6587 |
| 2024-04-10 | 0.6601 | 0.6601 |
| 2024-04-09 | 0.6727 | 0.6727 |
| 2024-04-08 | 0.6664 | 0.6664 |
| 2024-04-03 | 0.6752 | 0.6752 |
| 2024-04-02 | 0.6819 | 0.6819 |
| 2024-04-01 | 0.6854 | 0.6854 |
| 2024-03-29 | 0.6666 | 0.6666 |
| 2024-03-28 | 0.6626 | 0.6626 |
| 2024-03-27 | 0.6583 | 0.6583 |
| 2024-03-26 | 0.6755 | 0.6755 |
| 2024-03-25 | 0.6751 | 0.6751 |
| 2024-03-22 | 0.6855 | 0.6855 |
| 2024-03-21 | 0.6953 | 0.6953 |
| 2024-03-20 | 0.6990 | 0.6990 |
| 2024-03-19 | 0.6969 | 0.6969 |
| 2024-03-18 | 0.7038 | 0.7038 |
| 2024-03-15 | 0.6912 | 0.6912 |
| 2024-03-14 | 0.6890 | 0.6890 |
| 2024-03-13 | 0.6945 | 0.6945 |
| 2024-03-12 | 0.6972 | 0.6972 |
| 2024-03-11 | 0.6951 | 0.6951 |
| 2024-03-08 | 0.6728 | 0.6728 |
| 2024-03-07 | 0.6656 | 0.6656 |
| 2024-03-06 | 0.6786 | 0.6786 |
| 2024-03-05 | 0.6787 | 0.6787 |
| 2024-03-04 | 0.6788 | 0.6788 |
| 2024-03-01 | 0.6741 | 0.6741 |
| 2024-02-29 | 0.6673 | 0.6673 |
| 2024-02-28 | 0.6486 | 0.6486 |
| 2024-02-27 | 0.6653 | 0.6653 |
| 2024-02-26 | 0.6490 | 0.6490 |
| 2024-02-23 | 0.6511 | 0.6511 |
| 2024-02-22 | 0.6510 | 0.6510 |
| 2024-02-21 | 0.6472 | 0.6472 |
| 2024-02-20 | 0.6477 | 0.6477 |
| 2024-02-19 | 0.6439 | 0.6439 |
| 2024-02-08 | 0.6307 | 0.6307 |
| 2024-02-07 | 0.6228 | 0.6228 |
| 2024-02-06 | 0.6091 | 0.6091 |
| 2024-02-05 | 0.5753 | 0.5753 |
| 2024-02-02 | 0.5783 | 0.5783 |
| 2024-02-01 | 0.5939 | 0.5939 |
| 2024-01-31 | 0.5884 | 0.5884 |
| 2024-01-30 | 0.5954 | 0.5954 |
