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万家创业板指数增强C(009982)

2024-06-18     0.68090.4574%
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净值发布日期 单位净值 累计净值
2024-06-180.68090.6809
2024-06-170.67780.6778
2024-06-140.67110.6711
2024-06-130.66240.6624
2024-06-120.66250.6625
2024-06-110.66570.6657
2024-06-070.66430.6643
2024-06-060.67530.6753
2024-06-050.67960.6796
2024-06-040.68390.6839
2024-06-030.67460.6746
2024-05-310.67000.6700
2024-05-300.67300.6730
2024-05-290.67330.6733
2024-05-280.67200.6720
2024-05-270.68020.6802
2024-05-240.67610.6761
2024-05-230.68570.6857
2024-05-220.69440.6944
2024-05-210.68750.6875
2024-05-200.69130.6913
2024-05-170.68700.6870
2024-05-160.68020.6802
2024-05-150.67800.6780
2024-05-140.68350.6835
2024-05-130.68620.6862
2024-05-100.69090.6909
2024-05-090.69610.6961
2024-05-080.68520.6852
2024-05-070.69250.6925
2024-05-060.69230.6923
2024-04-300.68140.6814
2024-04-290.68970.6897
2024-04-260.67020.6702
2024-04-250.65130.6513
2024-04-240.65220.6522
2024-04-230.64800.6480
2024-04-220.64730.6473
2024-04-190.65070.6507
2024-04-180.66170.6617
2024-04-170.66430.6643
2024-04-160.65080.6508
2024-04-150.66390.6639
2024-04-120.65500.6550
2024-04-110.65870.6587
2024-04-100.66010.6601
2024-04-090.67270.6727
2024-04-080.66640.6664
2024-04-030.67520.6752
2024-04-020.68190.6819
2024-04-010.68540.6854
2024-03-290.66660.6666
2024-03-280.66260.6626
2024-03-270.65830.6583
2024-03-260.67550.6755
2024-03-250.67510.6751
2024-03-220.68550.6855
2024-03-210.69530.6953
2024-03-200.69900.6990
2024-03-190.69690.6969
2024-03-180.70380.7038
2024-03-150.69120.6912
2024-03-140.68900.6890
2024-03-130.69450.6945
2024-03-120.69720.6972
2024-03-110.69510.6951
2024-03-080.67280.6728
2024-03-070.66560.6656
2024-03-060.67860.6786
2024-03-050.67870.6787
2024-03-040.67880.6788
2024-03-010.67410.6741
2024-02-290.66730.6673
2024-02-280.64860.6486
2024-02-270.66530.6653
2024-02-260.64900.6490
2024-02-230.65110.6511
2024-02-220.65100.6510
2024-02-210.64720.6472
2024-02-200.64770.6477
2024-02-190.64390.6439
2024-02-080.63070.6307
2024-02-070.62280.6228
2024-02-060.60910.6091
2024-02-050.57530.5753
2024-02-020.57830.5783
2024-02-010.59390.5939
2024-01-310.58840.5884
2024-01-300.59540.5954
2024-01-290.60930.6093
2024-01-260.63320.6332
2024-01-250.64410.6441
2024-01-240.63300.6330
2024-01-230.63150.6315
2024-01-220.62420.6242
2024-01-190.64160.6416
2024-01-180.64720.6472
2024-01-170.63720.6372
2024-01-160.65450.6545
2024-01-150.65220.6522
2024-01-120.65770.6577
2024-01-110.66220.6622
2024-01-100.64990.6499
2024-01-090.65270.6527
2024-01-080.65050.6505
2024-01-050.66140.6614
2024-01-040.66950.6695
2024-01-030.67980.6798
2024-01-020.68590.6859
2023-12-310.69800.6980
2023-12-290.69800.6980
2023-12-280.69380.6938
2023-12-270.66970.6697
2023-12-260.66760.6676
2023-12-250.67580.6758