| 万家中证500指数增强A(006729)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4274 | 2.0098 | -0.23% | | 2025-08-20 | 1.4307 | 2.0131 | 1.27% | | 2025-08-19 | 1.4127 | 1.9951 | -0.10% | | 2025-08-18 | 1.4141 | 1.9965 | 1.62% | | 2025-08-15 | 1.3916 | 1.9740 | 1.83% | | 2025-08-14 | 1.3666 | 1.9490 | -1.31% | | 2025-08-13 | 1.3848 | 1.9672 | 1.22% | | 2025-08-12 | 1.3681 | 1.9505 | 0.32% | | 2025-08-11 | 1.3637 | 1.9461 | -- | | 2025-08-07 | 1.3517 | 1.9341 | -0.35% | | 2025-08-06 | 1.3564 | 1.9388 | -- | | 2025-07-31 | 1.3200 | 1.9024 | -- | | 2025-07-28 | 1.3372 | 1.9196 | -- | | 2025-07-24 | 1.3271 | 1.9095 | 0.91% | | 2025-07-23 | 1.3151 | 1.8975 | -- | | 2025-07-17 | 1.2977 | 1.8801 | -- | | 2025-07-07 | 1.2551 | 1.8375 | -- | | 2025-06-20 | 1.1970 | 1.7794 | -0.29% | | 2025-06-19 | 1.2005 | 1.7829 | -1.07% | | 2025-06-18 | 1.2135 | 1.7959 | -- | | 2025-06-16 | 1.2154 | 1.7978 | 0.69% | | 2025-06-13 | 1.2071 | 1.7895 | -- | | 2025-06-11 | 1.2168 | 1.7992 | 0.70% | | 2025-06-10 | 1.2083 | 1.7907 | -0.66% | | 2025-06-09 | 1.2163 | 1.7987 | -- | | 2025-06-03 | 1.1902 | 1.7726 | 0.26% | | 2025-05-30 | 1.1871 | 1.7695 | -0.85% | | 2025-05-29 | 1.1973 | 1.7797 | 1.60% | | 2025-05-28 | 1.1784 | 1.7608 | -- | | 2025-05-26 | 1.1826 | 1.7650 | 0.50% | | 2025-05-23 | 1.1767 | 1.7591 | -- | | 2025-05-19 | 1.1868 | 1.7692 | 0.30% | | 2025-05-16 | 1.1832 | 1.7656 | -- | | 2025-05-14 | 1.1970 | 1.7794 | -- | | 2025-05-09 | 1.1744 | 1.7568 | -0.74% | | 2025-05-08 | 1.1831 | 1.7655 | 0.71% | | 2025-05-07 | 1.1748 | 1.7572 | 0.39% | | 2025-05-06 | 1.1702 | 1.7526 | -- | | 2025-04-21 | 1.1412 | 1.7236 | 1.46% | | 2025-04-18 | 1.1248 | 1.7072 | -- | | 2025-04-11 | 1.1231 | 1.7055 | -- | | 2025-04-03 | 1.1936 | 1.7760 | -1.14% | | 2025-04-02 | 1.2074 | 1.7898 | 0.09% | | 2025-04-01 | 1.2063 | 1.7887 | -- | | 2025-03-27 | 1.2174 | 1.7998 | -- | | 2025-03-25 | 1.2155 | 1.7979 | -0.20% | | 2025-03-24 | 1.2179 | 1.8003 | -- | | 2025-03-18 | 1.2415 | 1.8239 | 0.63% | | 2025-03-17 | 1.2337 | 1.8161 | -- | | 2025-03-13 | 1.2096 | 1.7920 | -- | | 2025-03-10 | 1.2099 | 1.7923 | -- | | 2025-03-05 | 1.1939 | 1.7763 | 0.23% | | 2025-03-04 | 1.1912 | 1.7736 | -- | | 2025-02-28 | 1.1746 | 1.7570 | -- | | 2025-02-26 | 1.2108 | 1.7932 | -- | | 2025-02-21 | 1.2006 | 1.7830 | -- | | 2025-02-19 | 1.1810 | 1.7634 | -- | | 2025-02-17 | 1.1874 | 1.7698 | 0.24% | | 2025-02-14 | 1.1845 | 1.7669 | -- | | 2025-02-11 | 1.1785 | 1.7609 | -- | | 2025-02-07 | 1.1739 | 1.7563 | 1.29% | | 2025-02-06 | 1.1589 | 1.7413 | -- | | 2025-01-22 | 1.1325 | 1.7149 | -0.50% | | 2025-01-21 | 1.1382 | 1.7206 | 0.00% | | 2025-01-20 | 1.1382 | 1.7206 | -- | | 2025-01-16 | 1.1249 | 1.7073 | 0.46% | | 2025-01-15 | 1.1198 | 1.7022 | -- | | 2025-01-10 | 1.0865 | 1.6689 | -2.92% | | 2025-01-09 | 1.1192 | 1.6845 | 0.00% | | 2025-01-08 | 1.1192 | 1.6845 | -- | | 2025-01-03 | 1.1142 | 1.6795 | -1.98% | | 2025-01-02 | 1.1367 | 1.7020 | -- | | 2024-12-27 | 1.2012 | 1.7665 | 0.49% | | 2024-12-26 | 1.1953 | 1.7606 | 0.60% | | 2024-12-25 | 1.1882 | 1.7535 | -- | | 2024-12-23 | 1.1850 | 1.7503 | -1.68% | | 2024-12-20 | 1.2052 | 1.7705 | -- | | 2024-12-18 | 1.1978 | 1.7631 | 0.59% | | 2024-12-17 | 1.1908 | 1.7561 | -- | | 2024-12-12 | 1.2333 | 1.7986 | 0.99% | | 2024-12-11 | 1.2212 | 1.7865 | -- | | 2024-12-09 | 1.2010 | 1.7663 | -0.50% | | 2024-12-06 | 1.2070 | 1.7723 | 1.23% | | 2024-12-05 | 1.1923 | 1.7576 | 0.48% | | 2024-12-04 | 1.1866 | 1.7519 | -1.12% | | 2024-12-03 | 1.2001 | 1.7654 | -0.11% | | 2024-12-02 | 1.2014 | 1.7667 | 1.32% | | 2024-11-29 | 1.1858 | 1.7511 | 1.41% | | 2024-11-28 | 1.1693 | 1.7346 | -0.78% | | 2024-11-27 | 1.1785 | 1.7438 | 1.89% | | 2024-11-26 | 1.1566 | 1.7219 | -0.38% | | 2024-11-25 | 1.1610 | 1.7263 | -0.12% | | 2024-11-22 | 1.1624 | 1.7277 | -3.69% | | 2024-11-21 | 1.2069 | 1.7722 | -0.16% | | 2024-11-20 | 1.2088 | 1.7741 | 0.94% | | 2024-11-19 | 1.1975 | 1.7628 | 1.84% | | 2024-11-18 | 1.1759 | 1.7412 | -1.52% | | 2024-11-15 | 1.1941 | 1.7594 | -2.34% | | 2024-11-14 | 1.2227 | 1.7880 | -2.77% | | 2024-11-13 | 1.2575 | 1.8228 | -0.03% | | 2024-11-12 | 1.2579 | 1.8232 | -1.11% | | 2024-11-11 | 1.2720 | 1.8373 | 1.65% | | 2024-11-08 | 1.2513 | 1.8166 | -0.27% | | 2024-11-07 | 1.2547 | 1.8200 | 1.81% | | 2024-11-06 | 1.2324 | 1.7977 | 0.03% | | 2024-11-05 | 1.2320 | 1.7973 | 2.72% | | 2024-11-04 | 1.1994 | 1.7647 | 1.53% | | 2024-11-01 | 1.1813 | 1.7466 | -0.91% | | 2024-10-31 | 1.1921 | 1.7574 | 0.63% | | 2024-10-30 | 1.1846 | 1.7499 | 0.12% | | 2024-10-29 | 1.1832 | 1.7485 | -1.23% | | 2024-10-28 | 1.1979 | 1.7632 | 1.08% | | 2024-10-25 | 1.1851 | 1.7504 | 1.19% | | 2024-10-24 | 1.1712 | 1.7365 | -0.81% | | 2024-10-23 | 1.1808 | 1.7461 | 0.45% | | 2024-10-22 | 1.1755 | 1.7408 | 0.79% | | 2024-10-21 | 1.1663 | 1.7316 | 1.06% | | 2024-10-18 | 1.1541 | 1.7194 | 3.35% | | 2024-10-17 | 1.1167 | 1.6820 | -0.95% | | 2024-10-16 | 1.1274 | 1.6927 | -0.04% | | 2024-10-15 | 1.1279 | 1.6932 | -2.35% | | 2024-10-14 | 1.1551 | 1.7204 | 2.37% | | 2024-10-11 | 1.1284 | 1.6937 | -3.37% | | 2024-10-10 | 1.1678 | 1.7331 | 0.19% | | 2024-10-09 | 1.1656 | 1.7309 | -6.77% | | 2024-10-08 | 1.2502 | 1.8155 | 6.14% | | 2024-09-30 | 1.1779 | 1.7432 | 9.20% | | 2024-09-27 | 1.0787 | 1.6440 | -- | | 2024-09-23 | 0.9492 | 1.5145 | 0.05% | | 2024-09-20 | 0.9487 | 1.5140 | -0.29% | | 2024-09-19 | 0.9515 | 1.5168 | -- | | 2024-09-13 | 0.9382 | 1.5035 | -0.81% | | 2024-09-12 | 0.9459 | 1.5112 | -0.32% | | 2024-09-11 | 0.9489 | 1.5142 | 0.00% | | 2024-09-10 | 0.9489 | 1.5142 | -- | | 2024-09-06 | 0.9544 | 1.5197 | -1.38% | | 2024-09-05 | 0.9678 | 1.5331 | 0.30% | | 2024-09-04 | 0.9649 | 1.5302 | -0.28% |
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