| 万家中证2000指数增强A(019920)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-06 | 1.3535 | 1.3535 | 0.50% | | 2025-11-05 | 1.3468 | 1.3468 | -- | | 2025-10-31 | 1.3450 | 1.3450 | 0.96% | | 2025-10-30 | 1.3322 | 1.3322 | -- | | 2025-10-27 | 1.3502 | 1.3502 | -- | | 2025-10-23 | 1.3326 | 1.3326 | 0.14% | | 2025-10-22 | 1.3308 | 1.3308 | 0.10% | | 2025-10-21 | 1.3295 | 1.3295 | -- | | 2025-10-14 | 1.3104 | 1.3104 | -1.22% | | 2025-10-13 | 1.3266 | 1.3266 | -0.16% | | 2025-10-10 | 1.3287 | 1.3287 | 0.17% | | 2025-10-09 | 1.3265 | 1.3265 | 0.60% | | 2025-09-30 | 1.3186 | 1.3186 | 0.53% | | 2025-09-29 | 1.3116 | 1.3116 | 0.64% | | 2025-09-26 | 1.3033 | 1.3033 | -0.75% | | 2025-09-25 | 1.3131 | 1.3131 | -- | | 2025-09-12 | 1.3133 | 1.3133 | -- | | 2025-09-08 | 1.3059 | 1.3059 | -- | | 2025-08-25 | 1.3271 | 1.3271 | -- | | 2025-08-21 | 1.3146 | 1.3146 | -- | | 2025-08-13 | 1.2751 | 1.2751 | 0.27% | | 2025-08-12 | 1.2717 | 1.2717 | -0.02% | | 2025-08-11 | 1.2720 | 1.2720 | -- | | 2025-08-06 | 1.2551 | 1.2551 | -- | | 2025-07-31 | 1.2050 | 1.2050 | -0.83% | | 2025-07-30 | 1.2151 | 1.2151 | -- | | 2025-07-28 | 1.2241 | 1.2241 | -- | | 2025-07-24 | 1.2115 | 1.2115 | 1.04% | | 2025-07-23 | 1.1990 | 1.1990 | -- | | 2025-07-18 | 1.1902 | 1.1902 | 0.03% | | 2025-07-17 | 1.1899 | 1.1899 | -- | | 2025-07-15 | 1.1668 | 1.1668 | -- | | 2025-07-07 | 1.1412 | 1.1412 | -- | | 2025-06-27 | 1.1239 | 1.1239 | 0.67% | | 2025-06-26 | 1.1164 | 1.1164 | -- | | 2025-06-20 | 1.0654 | 1.0654 | -0.46% | | 2025-06-19 | 1.0703 | 1.0703 | -- | | 2025-06-16 | 1.0882 | 1.0882 | 1.10% | | 2025-06-13 | 1.0764 | 1.0764 | -- | | 2025-06-11 | 1.0971 | 1.0971 | -- | | 2025-06-09 | 1.1000 | 1.1000 | -- | | 2025-05-30 | 1.0542 | 1.0542 | -- | | 2025-05-28 | 1.0516 | 1.0516 | -- | | 2025-05-23 | 1.0403 | 1.0403 | -- | | 2025-05-20 | 1.0728 | 1.0728 | 1.26% | | 2025-05-19 | 1.0594 | 1.0594 | 0.88% | | 2025-05-16 | 1.0502 | 1.0502 | -- | | 2025-05-14 | 1.0553 | 1.0553 | -0.14% | | 2025-05-13 | 1.0568 | 1.0568 | -0.27% | | 2025-05-12 | 1.0597 | 1.0597 | 1.31% | | 2025-05-09 | 1.0460 | 1.0460 | -1.31% | | 2025-05-08 | 1.0599 | 1.0599 | 1.45% | | 2025-05-07 | 1.0447 | 1.0447 | 0.69% | | 2025-05-06 | 1.0375 | 1.0375 | -- | | 2025-04-28 | 0.9834 | 0.9834 | -1.27% | | 2025-04-25 | 0.9960 | 0.9960 | -- | | 2025-04-21 | 0.9854 | 0.9854 | 2.22% | | 2025-04-18 | 0.9640 | 0.9640 | -- | | 2025-04-16 | 0.9538 | 0.9538 | -- | | 2025-04-11 | 0.9492 | 0.9492 | -- | | 2025-04-08 | 0.8917 | 0.8917 | -- | | 2025-04-01 | 1.0248 | 1.0248 | 1.06% | | 2025-03-31 | 1.0141 | 1.0141 | -1.07% | | 2025-03-28 | 1.0251 | 1.0251 | -1.32% | | 2025-03-27 | 1.0388 | 1.0388 | -0.55% | | 2025-03-26 | 1.0445 | 1.0445 | -- | | 2025-03-24 | 1.0423 | 1.0423 | -- | | 2025-03-18 | 1.0777 | 1.0777 | 0.96% | | 2025-03-17 | 1.0675 | 1.0675 | -- | | 2025-03-13 | 1.0435 | 1.0435 | -- | | 2025-03-10 | 1.0460 | 1.0460 | -- | | 2025-03-05 | 1.0274 | 1.0274 | 0.45% | | 2025-03-04 | 1.0228 | 1.0228 | -- | | 2025-02-28 | 0.9975 | 0.9975 | -- |
|