| 万家中证1000指数增强A(005313)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 | 1.4266 | 2.1103 | -0.37% | | 2025-08-20 | 1.4319 | 2.1156 | 1.14% | | 2025-08-19 | 1.4158 | 2.0995 | 0.40% | | 2025-08-18 | 1.4101 | 2.0938 | 1.46% | | 2025-08-15 | 1.3898 | 2.0735 | 1.89% | | 2025-08-14 | 1.3640 | 2.0477 | -1.28% | | 2025-08-13 | 1.3817 | 2.0654 | 1.05% | | 2025-08-12 | 1.3674 | 2.0511 | 0.26% | | 2025-08-11 | 1.3639 | 2.0476 | -- | | 2025-08-07 | 1.3489 | 2.0326 | -- | | 2025-07-29 | 1.3260 | 2.0097 | 0.39% | | 2025-07-28 | 1.3209 | 2.0046 | -- | | 2025-07-24 | 1.3073 | 1.9910 | 1.10% | | 2025-07-23 | 1.2931 | 1.9768 | -- | | 2025-07-17 | 1.2831 | 1.9668 | -- | | 2025-07-15 | 1.2636 | 1.9473 | -- | | 2025-07-07 | 1.2324 | 1.9161 | -- | | 2025-06-27 | 1.2202 | 1.9039 | -- | | 2025-06-20 | 1.1690 | 1.8527 | -0.46% | | 2025-06-19 | 1.1744 | 1.8581 | -1.13% | | 2025-06-18 | 1.1878 | 1.8715 | -0.17% | | 2025-06-17 | 1.1898 | 1.8735 | 0.04% | | 2025-06-16 | 1.1893 | 1.8730 | 0.73% | | 2025-06-13 | 1.1807 | 1.8644 | -- | | 2025-06-10 | 1.1885 | 1.8722 | -- | | 2025-06-03 | 1.1707 | 1.8544 | 0.81% | | 2025-05-30 | 1.1613 | 1.8450 | -- | | 2025-05-28 | 1.1498 | 1.8335 | -- | | 2025-05-26 | 1.1556 | 1.8393 | 0.78% | | 2025-05-23 | 1.1467 | 1.8304 | -- | | 2025-05-19 | 1.1642 | 1.8479 | 0.55% | | 2025-05-16 | 1.1578 | 1.8415 | -- | | 2025-05-14 | 1.1701 | 1.8538 | -0.01% | | 2025-05-13 | 1.1702 | 1.8539 | -- | | 2025-05-09 | 1.1567 | 1.8404 | -1.15% | | 2025-05-08 | 1.1701 | 1.8538 | 0.89% | | 2025-05-07 | 1.1598 | 1.8435 | 0.33% | | 2025-05-06 | 1.1560 | 1.8397 | -- | | 2025-04-21 | 1.1203 | 1.8040 | 2.11% | | 2025-04-18 | 1.0972 | 1.7809 | -- | | 2025-04-16 | 1.0919 | 1.7756 | -- | | 2025-04-14 | 1.1064 | 1.7901 | 1.30% | | 2025-04-11 | 1.0922 | 1.7759 | -- | | 2025-04-08 | 1.0376 | 1.7213 | -- | | 2025-04-01 | 1.1735 | 1.8572 | 0.59% | | 2025-03-31 | 1.1666 | 1.8503 | -- | | 2025-03-27 | 1.1864 | 1.8701 | -0.13% | | 2025-03-26 | 1.1880 | 1.8717 | 0.62% | | 2025-03-25 | 1.1807 | 1.8644 | -0.35% | | 2025-03-24 | 1.1848 | 1.8685 | -- | | 2025-03-19 | 1.2154 | 1.8991 | -0.55% | | 2025-03-18 | 1.2221 | 1.9058 | -- | | 2025-03-13 | 1.1917 | 1.8754 | -- | | 2025-03-11 | 1.2020 | 1.8857 | 0.35% | | 2025-03-10 | 1.1978 | 1.8815 | -- | | 2025-03-06 | 1.1985 | 1.8822 | 1.61% | | 2025-03-05 | 1.1795 | 1.8632 | 0.53% | | 2025-03-04 | 1.1733 | 1.8570 | -- | | 2025-02-28 | 1.1540 | 1.8377 | -- | | 2025-02-26 | 1.1992 | 1.8829 | -- | | 2025-02-24 | 1.1841 | 1.8678 | 0.19% | | 2025-02-21 | 1.1818 | 1.8655 | -- | | 2025-02-17 | 1.1640 | 1.8477 | 0.30% | | 2025-02-14 | 1.1605 | 1.8442 | -- | | 2025-02-11 | 1.1535 | 1.8372 | -- | | 2025-02-07 | 1.1444 | 1.8281 | 1.43% | | 2025-02-06 | 1.1283 | 1.8120 | 2.28% | | 2025-02-05 | 1.1032 | 1.7869 | -- | | 2025-01-24 | 1.1037 | 1.7874 | -- | | 2025-01-22 | 1.0901 | 1.7738 | -0.80% | | 2025-01-21 | 1.0989 | 1.7826 | 0.01% | | 2025-01-20 | 1.0988 | 1.7825 | -- | | 2025-01-16 | 1.0859 | 1.7696 | 0.53% | | 2025-01-15 | 1.0802 | 1.7639 | -- | | 2025-01-08 | 1.0701 | 1.7419 | -- | | 2025-01-06 | 1.0636 | 1.7354 | 0.10% | | 2025-01-03 | 1.0625 | 1.7343 | -2.58% | | 2025-01-02 | 1.0906 | 1.7624 | -- | | 2024-12-27 | 1.1539 | 1.8257 | -- | | 2024-12-25 | 1.1396 | 1.8114 | -- | | 2024-12-23 | 1.1376 | 1.8094 | -2.45% | | 2024-12-20 | 1.1662 | 1.8380 | -- | | 2024-12-18 | 1.1489 | 1.8207 | 0.87% | | 2024-12-17 | 1.1390 | 1.8108 | -1.98% | | 2024-12-16 | 1.1620 | 1.8338 | -- | | 2024-12-09 | 1.1574 | 1.8292 | -0.52% | | 2024-12-06 | 1.1634 | 1.8352 | 1.13% | | 2024-12-05 | 1.1504 | 1.8222 | 1.09% | | 2024-12-04 | 1.1380 | 1.8098 | -1.34% | | 2024-12-03 | 1.1534 | 1.8252 | -0.14% | | 2024-12-02 | 1.1550 | 1.8268 | 1.71% | | 2024-11-29 | 1.1356 | 1.8074 | 1.63% | | 2024-11-28 | 1.1174 | 1.7892 | -0.45% | | 2024-11-27 | 1.1225 | 1.7943 | 2.10% | | 2024-11-26 | 1.0994 | 1.7712 | -0.93% | | 2024-11-25 | 1.1097 | 1.7815 | 0.59% | | 2024-11-22 | 1.1032 | 1.7750 | -3.73% | | 2024-11-21 | 1.1460 | 1.8178 | 0.00% | | 2024-11-20 | 1.1460 | 1.8178 | 1.64% | | 2024-11-19 | 1.1275 | 1.7993 | 2.63% | | 2024-11-18 | 1.0986 | 1.7704 | -2.22% | | 2024-11-15 | 1.1235 | 1.7953 | -2.17% | | 2024-11-14 | 1.1484 | 1.8202 | -3.16% | | 2024-11-13 | 1.1859 | 1.8577 | -0.02% | | 2024-11-12 | 1.1861 | 1.8579 | -1.29% | | 2024-11-11 | 1.2016 | 1.8734 | 2.46% | | 2024-11-08 | 1.1727 | 1.8445 | 0.27% | | 2024-11-07 | 1.1696 | 1.8414 | 1.85% | | 2024-11-06 | 1.1484 | 1.8202 | 0.42% | | 2024-11-05 | 1.1436 | 1.8154 | 3.29% | | 2024-11-04 | 1.1072 | 1.7790 | 1.92% | | 2024-11-01 | 1.0863 | 1.7581 | -2.41% | | 2024-10-31 | 1.1131 | 1.7849 | 0.90% | | 2024-10-30 | 1.1032 | 1.7750 | -0.05% | | 2024-10-29 | 1.1038 | 1.7756 | -1.77% | | 2024-10-28 | 1.1237 | 1.7955 | 1.44% | | 2024-10-25 | 1.1077 | 1.7795 | 1.61% | | 2024-10-24 | 1.0902 | 1.7620 | -0.69% | | 2024-10-23 | 1.0978 | 1.7696 | 0.18% | | 2024-10-22 | 1.0958 | 1.7676 | 0.65% | | 2024-10-21 | 1.0887 | 1.7605 | 1.38% | | 2024-10-18 | 1.0739 | 1.7457 | 3.71% | | 2024-10-17 | 1.0355 | 1.7073 | -0.48% | | 2024-10-16 | 1.0405 | 1.7123 | 0.06% | | 2024-10-15 | 1.0399 | 1.7117 | -1.87% | | 2024-10-14 | 1.0597 | 1.7315 | 3.00% | | 2024-10-11 | 1.0288 | 1.7006 | -3.95% | | 2024-10-10 | 1.0711 | 1.7429 | -0.35% | | 2024-10-09 | 1.0749 | 1.7467 | -7.69% | | 2024-10-08 | 1.1644 | 1.8362 | 8.22% | | 2024-09-30 | 1.0760 | 1.7478 | 10.37% | | 2024-09-27 | 0.9749 | 1.6467 | 4.82% | | 2024-09-26 | 0.9301 | 1.6019 | -- | | 2024-09-23 | 0.8596 | 1.5314 | 0.02% | | 2024-09-20 | 0.8594 | 1.5312 | -- | | 2024-09-13 | 0.8516 | 1.5234 | -1.20% | | 2024-09-12 | 0.8619 | 1.5337 | -0.44% | | 2024-09-11 | 0.8657 | 1.5375 | -0.06% | | 2024-09-10 | 0.8662 | 1.5380 | -- | | 2024-09-06 | 0.8671 | 1.5389 | -1.88% | | 2024-09-05 | 0.8837 | 1.5555 | 0.68% | | 2024-09-04 | 0.8777 | 1.5495 | -0.22% | | 2024-09-03 | 0.8796 | 1.5514 | -- | | 2024-08-30 | 0.8899 | 1.5617 | 1.49% |
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