申万菱信沪深300指数增强C(007804)
2024-04-24
1.1411
0.2636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1411 | 1.1411 |
| 2024-04-23 | 1.1381 | 1.1381 |
| 2024-04-22 | 1.1464 | 1.1464 |
| 2024-04-19 | 1.1509 | 1.1509 |
| 2024-04-18 | 1.1603 | 1.1603 |
| 2024-04-17 | 1.1561 | 1.1561 |
| 2024-04-16 | 1.1394 | 1.1394 |
| 2024-04-15 | 1.1536 | 1.1536 |
| 2024-04-12 | 1.1286 | 1.1286 |
| 2024-04-11 | 1.1355 | 1.1355 |
| 2024-04-10 | 1.1334 | 1.1334 |
| 2024-04-09 | 1.1420 | 1.1420 |
| 2024-04-08 | 1.1424 | 1.1424 |
| 2024-04-03 | 1.1497 | 1.1497 |
| 2024-04-02 | 1.1529 | 1.1529 |
| 2024-04-01 | 1.1573 | 1.1573 |
| 2024-03-29 | 1.1413 | 1.1413 |
| 2024-03-28 | 1.1339 | 1.1339 |
| 2024-03-27 | 1.1267 | 1.1267 |
| 2024-03-26 | 1.1389 | 1.1389 |
| 2024-03-25 | 1.1315 | 1.1315 |
| 2024-03-22 | 1.1335 | 1.1335 |
| 2024-03-21 | 1.1462 | 1.1462 |
| 2024-03-20 | 1.1471 | 1.1471 |
| 2024-03-19 | 1.1476 | 1.1476 |
| 2024-03-18 | 1.1523 | 1.1523 |
| 2024-03-15 | 1.1409 | 1.1409 |
| 2024-03-14 | 1.1361 | 1.1361 |
| 2024-03-13 | 1.1377 | 1.1377 |
| 2024-03-12 | 1.1449 | 1.1449 |
| 2024-03-11 | 1.1425 | 1.1425 |
| 2024-03-08 | 1.1298 | 1.1298 |
| 2024-03-07 | 1.1232 | 1.1232 |
| 2024-03-06 | 1.1284 | 1.1284 |
| 2024-03-05 | 1.1296 | 1.1296 |
| 2024-03-04 | 1.1253 | 1.1253 |
| 2024-03-01 | 1.1251 | 1.1251 |
| 2024-02-29 | 1.1199 | 1.1199 |
| 2024-02-28 | 1.0984 | 1.0984 |
| 2024-02-27 | 1.1118 | 1.1118 |
| 2024-02-26 | 1.1008 | 1.1008 |
| 2024-02-23 | 1.1121 | 1.1121 |
| 2024-02-22 | 1.1108 | 1.1108 |
| 2024-02-21 | 1.1003 | 1.1003 |
| 2024-02-20 | 1.0848 | 1.0848 |
| 2024-02-19 | 1.0835 | 1.0835 |
| 2024-02-08 | 1.0719 | 1.0719 |
| 2024-02-07 | 1.0677 | 1.0677 |
| 2024-02-06 | 1.0568 | 1.0568 |
| 2024-02-05 | 1.0241 | 1.0241 |
| 2024-02-02 | 1.0187 | 1.0187 |
| 2024-02-01 | 1.0322 | 1.0322 |
| 2024-01-31 | 1.0302 | 1.0302 |
| 2024-01-30 | 1.0394 | 1.0394 |
| 2024-01-29 | 1.0614 | 1.0614 |
| 2024-01-26 | 1.0724 | 1.0724 |
| 2024-01-25 | 1.0752 | 1.0752 |
| 2024-01-24 | 1.0543 | 1.0543 |
| 2024-01-23 | 1.0431 | 1.0431 |
| 2024-01-22 | 1.0371 | 1.0371 |
| 2024-01-19 | 1.0549 | 1.0549 |
| 2024-01-18 | 1.0584 | 1.0584 |
| 2024-01-17 | 1.0429 | 1.0429 |
| 2024-01-16 | 1.0639 | 1.0639 |
| 2024-01-15 | 1.0548 | 1.0548 |
| 2024-01-12 | 1.0546 | 1.0546 |
| 2024-01-11 | 1.0558 | 1.0558 |
| 2024-01-10 | 1.0500 | 1.0500 |
| 2024-01-09 | 1.0519 | 1.0519 |
| 2024-01-08 | 1.0475 | 1.0475 |
| 2024-01-05 | 1.0605 | 1.0605 |
| 2024-01-04 | 1.0642 | 1.0642 |
| 2024-01-03 | 1.0752 | 1.0752 |
| 2024-01-02 | 1.0770 | 1.0770 |
| 2023-12-31 | 1.0899 | 1.0899 |
| 2023-12-29 | 1.0900 | 1.0900 |
| 2023-12-28 | 1.0870 | 1.0870 |
| 2023-12-27 | 1.0592 | 1.0592 |
| 2023-12-26 | 1.0539 | 1.0539 |
| 2023-12-25 | 1.0595 | 1.0595 |
| 2023-12-22 | 1.0531 | 1.0531 |
| 2023-12-21 | 1.0495 | 1.0495 |
| 2023-12-20 | 1.0395 | 1.0395 |
| 2023-12-19 | 1.0482 | 1.0482 |
| 2023-12-18 | 1.0455 | 1.0455 |
| 2023-12-15 | 1.0519 | 1.0519 |
| 2023-12-14 | 1.0553 | 1.0553 |
| 2023-12-13 | 1.0626 | 1.0626 |
| 2023-12-12 | 1.0806 | 1.0806 |
| 2023-12-11 | 1.0775 | 1.0775 |
| 2023-12-08 | 1.0720 | 1.0720 |
| 2023-12-07 | 1.0695 | 1.0695 |
| 2023-12-06 | 1.0718 | 1.0718 |
| 2023-12-05 | 1.0693 | 1.0693 |
| 2023-12-04 | 1.0885 | 1.0885 |
| 2023-12-01 | 1.0965 | 1.0965 |
| 2023-11-30 | 1.1005 | 1.1005 |
| 2023-11-29 | 1.0981 | 1.0981 |
| 2023-11-28 | 1.1094 | 1.1094 |
| 2023-11-27 | 1.1085 | 1.1085 |
| 2023-11-24 | 1.1162 | 1.1162 |
| 2023-11-23 | 1.1245 | 1.1245 |
| 2023-11-22 | 1.1191 | 1.1191 |
| 2023-11-21 | 1.1319 | 1.1319 |
| 2023-11-20 | 1.1310 | 1.1310 |
| 2023-11-17 | 1.1286 | 1.1286 |
| 2023-11-16 | 1.1303 | 1.1303 |
| 2023-11-15 | 1.1425 | 1.1425 |
| 2023-11-14 | 1.1341 | 1.1341 |
| 2023-11-13 | 1.1338 | 1.1338 |
| 2023-11-10 | 1.1356 | 1.1356 |
| 2023-11-09 | 1.1442 | 1.1442 |
| 2023-11-08 | 1.1434 | 1.1434 |
| 2023-11-07 | 1.1450 | 1.1450 |
| 2023-11-06 | 1.1502 | 1.1502 |
| 2023-11-03 | 1.1359 | 1.1359 |
| 2023-11-02 | 1.1249 | 1.1249 |
| 2023-11-01 | 1.1338 | 1.1338 |
| 2023-10-31 | 1.1339 | 1.1339 |
| 2023-10-30 | 1.1372 | 1.1372 |
