| 万家国证2000指数增强A(018653)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.3461 | 1.3461 | 0.67% | | 2025-09-26 | 1.3372 | 1.3372 | -1.15% | | 2025-09-25 | 1.3527 | 1.3527 | -- | | 2025-09-11 | 1.3532 | 1.3532 | -- | | 2025-09-08 | 1.3451 | 1.3451 | 1.05% | | 2025-09-05 | 1.3311 | 1.3311 | -- | | 2025-08-25 | 1.3689 | 1.3689 | -- | | 2025-08-21 | 1.3471 | 1.3471 | -- | | 2025-08-13 | 1.3054 | 1.3054 | 0.66% | | 2025-08-12 | 1.2969 | 1.2969 | 0.09% | | 2025-08-11 | 1.2957 | 1.2957 | -- | | 2025-08-07 | 1.2836 | 1.2836 | -- | | 2025-08-05 | 1.2772 | 1.2772 | -- | | 2025-07-31 | 1.2489 | 1.2489 | -- | | 2025-07-28 | 1.2635 | 1.2635 | 0.77% | | 2025-07-25 | 1.2539 | 1.2539 | 0.46% | | 2025-07-24 | 1.2481 | 1.2481 | -- | | 2025-07-17 | 1.2281 | 1.2281 | -- | | 2025-07-15 | 1.2054 | 1.2054 | -- | | 2025-07-07 | 1.1782 | 1.1782 | -- | | 2025-06-27 | 1.1620 | 1.1620 | 0.65% | | 2025-06-26 | 1.1545 | 1.1545 | -- | | 2025-06-24 | 1.1446 | 1.1446 | -- | | 2025-06-20 | 1.1058 | 1.1058 | -0.27% | | 2025-06-19 | 1.1088 | 1.1088 | -- | | 2025-06-16 | 1.1253 | 1.1253 | -- | | 2025-06-09 | 1.1347 | 1.1347 | -- | | 2025-06-03 | 1.0971 | 1.0971 | 0.73% | | 2025-05-30 | 1.0891 | 1.0891 | -- | | 2025-05-28 | 1.0804 | 1.0804 | -- | | 2025-05-26 | 1.0847 | 1.0847 | 1.00% | | 2025-05-23 | 1.0740 | 1.0740 | -- | | 2025-05-19 | 1.0936 | 1.0936 | 0.58% | | 2025-05-16 | 1.0873 | 1.0873 | -- | | 2025-05-14 | 1.0964 | 1.0964 | -0.04% | | 2025-05-13 | 1.0968 | 1.0968 | -- | | 2025-05-08 | 1.0983 | 1.0983 | 1.30% | | 2025-05-07 | 1.0842 | 1.0842 | 0.42% | | 2025-05-06 | 1.0797 | 1.0797 | -- | | 2025-04-28 | 1.0294 | 1.0294 | -1.29% | | 2025-04-25 | 1.0428 | 1.0428 | -- | | 2025-04-23 | 1.0474 | 1.0474 | -- | | 2025-04-21 | 1.0327 | 1.0327 | 2.03% | | 2025-04-18 | 1.0122 | 1.0122 | -- | | 2025-04-14 | 1.0204 | 1.0204 | 1.59% | | 2025-04-11 | 1.0044 | 1.0044 | -- | | 2025-04-08 | 0.9470 | 0.9470 | -- | | 2025-04-01 | 1.0836 | 1.0836 | 0.93% | | 2025-03-31 | 1.0736 | 1.0736 | -- | | 2025-03-25 | 1.0897 | 1.0897 | -0.46% | | 2025-03-24 | 1.0947 | 1.0947 | -- | | 2025-03-19 | 1.1246 | 1.1246 | -- | | 2025-03-14 | 1.1179 | 1.1179 | 1.89% | | 2025-03-13 | 1.0972 | 1.0972 | -- | | 2025-03-10 | 1.0975 | 1.0975 | -- | | 2025-03-06 | 1.0983 | 1.0983 | 1.76% | | 2025-03-05 | 1.0793 | 1.0793 | 0.44% | | 2025-03-04 | 1.0746 | 1.0746 | -- | | 2025-02-28 | 1.0508 | 1.0508 | -- | | 2025-02-26 | 1.0971 | 1.0971 | -- | | 2025-02-21 | 1.0805 | 1.0805 | -- | | 2025-02-19 | 1.0580 | 1.0580 | -- | | 2025-02-14 | 1.0564 | 1.0564 | -- | | 2025-02-11 | 1.0522 | 1.0522 | -- | | 2025-02-07 | 1.0395 | 1.0395 | 1.24% | | 2025-02-06 | 1.0268 | 1.0268 | 2.41% | | 2025-02-05 | 1.0026 | 1.0026 | 1.18% | | 2025-01-27 | 0.9909 | 0.9909 | -- | | 2025-01-23 | 0.9885 | 0.9885 | -0.02% | | 2025-01-22 | 0.9887 | 0.9887 | -0.84% | | 2025-01-21 | 0.9971 | 0.9971 | -- | | 2025-01-16 | 0.9846 | 0.9846 | 0.53% | | 2025-01-15 | 0.9794 | 0.9794 | -- | | 2025-01-10 | 0.9395 | 0.9395 | -2.27% | | 2025-01-09 | 0.9613 | 0.9613 | 0.26% | | 2025-01-08 | 0.9588 | 0.9588 | -- | | 2025-01-02 | 0.9756 | 0.9756 | -2.16% | | 2024-12-31 | 0.9971 | 0.9971 | -- | | 2024-12-27 | 1.0303 | 1.0303 | -- | | 2024-12-25 | 1.0098 | 1.0098 | -1.62% | | 2024-12-24 | 1.0264 | 1.0264 | 1.17% | | 2024-12-23 | 1.0145 | 1.0145 | -3.26% | | 2024-12-20 | 1.0487 | 1.0487 | -- | | 2024-12-17 | 1.0214 | 1.0214 | -- | | 2024-12-13 | 1.0529 | 1.0529 | -1.84% | | 2024-12-12 | 1.0726 | 1.0726 | -- | | 2024-12-10 | 1.0513 | 1.0513 | 0.85% | | 2024-12-09 | 1.0424 | 1.0424 | -0.19% | | 2024-12-06 | 1.0444 | 1.0444 | 1.04% | | 2024-12-05 | 1.0336 | 1.0336 | 1.44% | | 2024-12-04 | 1.0189 | 1.0189 | -1.31% | | 2024-12-03 | 1.0324 | 1.0324 | -0.05% | | 2024-12-02 | 1.0329 | 1.0329 | 1.85% | | 2024-11-29 | 1.0141 | 1.0141 | 1.58% | | 2024-11-28 | 0.9983 | 0.9983 | -0.43% | | 2024-11-27 | 1.0026 | 1.0026 | 1.90% | | 2024-11-26 | 0.9839 | 0.9839 | -1.03% | | 2024-11-25 | 0.9941 | 0.9941 | 1.28% | | 2024-11-22 | 0.9815 | 0.9815 | -3.31% | | 2024-11-21 | 1.0151 | 1.0151 | 0.52% | | 2024-11-20 | 1.0098 | 1.0098 | 2.12% | | 2024-11-19 | 0.9888 | 0.9888 | 2.66% | | 2024-11-18 | 0.9632 | 0.9632 | -2.50% | | 2024-11-15 | 0.9879 | 0.9879 | -1.88% | | 2024-11-14 | 1.0068 | 1.0068 | -3.06% | | 2024-11-13 | 1.0386 | 1.0386 | 0.13% | | 2024-11-12 | 1.0373 | 1.0373 | -1.54% | | 2024-11-11 | 1.0535 | 1.0535 | 2.42% | | 2024-11-08 | 1.0286 | 1.0286 | 0.42% | | 2024-11-07 | 1.0243 | 1.0243 | 1.99% | | 2024-11-06 | 1.0043 | 1.0043 | 0.41% | | 2024-11-05 | 1.0002 | 1.0002 | 3.08% | | 2024-11-04 | 0.9703 | 0.9703 | 2.10% | | 2024-11-01 | 0.9503 | 0.9503 | -2.90% | | 2024-10-31 | 0.9787 | 0.9787 | 0.90% | | 2024-10-30 | 0.9700 | 0.9700 | -0.10% | | 2024-10-29 | 0.9710 | 0.9710 | -1.60% | | 2024-10-28 | 0.9868 | 0.9868 | 1.79% | | 2024-10-25 | 0.9694 | 0.9694 | 1.76% | | 2024-10-24 | 0.9526 | 0.9526 | -0.37% | | 2024-10-23 | 0.9561 | 0.9561 | -0.03% | | 2024-10-22 | 0.9564 | 0.9564 | 0.72% | | 2024-10-21 | 0.9496 | 0.9496 | 1.84% | | 2024-10-18 | 0.9324 | 0.9324 | 3.29% | | 2024-10-17 | 0.9027 | 0.9027 | -0.19% | | 2024-10-16 | 0.9044 | 0.9044 | 0.21% | | 2024-10-15 | 0.9025 | 0.9025 | -1.65% | | 2024-10-14 | 0.9176 | 0.9176 | 2.93% | | 2024-10-11 | 0.8915 | 0.8915 | -3.56% | | 2024-10-10 | 0.9244 | 0.9244 | 0.12% | | 2024-10-09 | 0.9233 | 0.9233 | -8.41% | | 2024-10-08 | 1.0081 | 1.0081 | 7.42% |
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