申万菱信国证2000指数增强型发起式A(015921)
2024-05-07
0.8783
0.5725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8783 | 0.8783 |
| 2024-05-06 | 0.8733 | 0.8733 |
| 2024-04-30 | 0.8585 | 0.8585 |
| 2024-04-29 | 0.8628 | 0.8628 |
| 2024-04-26 | 0.8351 | 0.8351 |
| 2024-04-25 | 0.8239 | 0.8239 |
| 2024-04-24 | 0.8199 | 0.8199 |
| 2024-04-23 | 0.8039 | 0.8039 |
| 2024-04-22 | 0.7930 | 0.7930 |
| 2024-04-19 | 0.8005 | 0.8005 |
| 2024-04-18 | 0.8062 | 0.8062 |
| 2024-04-17 | 0.8094 | 0.8094 |
| 2024-04-16 | 0.7549 | 0.7549 |
| 2024-04-15 | 0.8130 | 0.8130 |
| 2024-04-12 | 0.8504 | 0.8504 |
| 2024-04-11 | 0.8565 | 0.8565 |
| 2024-04-10 | 0.8525 | 0.8525 |
| 2024-04-09 | 0.8725 | 0.8725 |
| 2024-04-08 | 0.8582 | 0.8582 |
| 2024-04-03 | 0.8817 | 0.8817 |
| 2024-04-02 | 0.8877 | 0.8877 |
| 2024-04-01 | 0.8864 | 0.8864 |
| 2024-03-29 | 0.8664 | 0.8664 |
| 2024-03-28 | 0.8543 | 0.8543 |
| 2024-03-27 | 0.8346 | 0.8346 |
| 2024-03-26 | 0.8572 | 0.8572 |
| 2024-03-25 | 0.8574 | 0.8574 |
| 2024-03-22 | 0.8793 | 0.8793 |
| 2024-03-21 | 0.8882 | 0.8882 |
| 2024-03-20 | 0.8849 | 0.8849 |
| 2024-03-19 | 0.8722 | 0.8722 |
| 2024-03-18 | 0.8716 | 0.8716 |
| 2024-03-15 | 0.8567 | 0.8567 |
| 2024-03-14 | 0.8426 | 0.8426 |
| 2024-03-13 | 0.8465 | 0.8465 |
| 2024-03-12 | 0.8446 | 0.8446 |
| 2024-03-11 | 0.8309 | 0.8309 |
| 2024-03-08 | 0.8156 | 0.8156 |
| 2024-03-07 | 0.8084 | 0.8084 |
| 2024-03-06 | 0.8097 | 0.8097 |
| 2024-03-05 | 0.8010 | 0.8010 |
| 2024-03-04 | 0.8159 | 0.8159 |
| 2024-03-01 | 0.8170 | 0.8170 |
| 2024-02-29 | 0.8059 | 0.8059 |
| 2024-02-28 | 0.7779 | 0.7779 |
| 2024-02-27 | 0.8300 | 0.8300 |
| 2024-02-26 | 0.8096 | 0.8096 |
| 2024-02-23 | 0.7995 | 0.7995 |
| 2024-02-22 | 0.7788 | 0.7788 |
| 2024-02-21 | 0.7629 | 0.7629 |
| 2024-02-20 | 0.7505 | 0.7505 |
| 2024-02-19 | 0.7422 | 0.7422 |
| 2024-02-08 | 0.7210 | 0.7210 |
| 2024-02-07 | 0.6735 | 0.6735 |
| 2024-02-06 | 0.6820 | 0.6820 |
| 2024-02-05 | 0.6668 | 0.6668 |
| 2024-02-02 | 0.7310 | 0.7310 |
| 2024-02-01 | 0.7648 | 0.7648 |
| 2024-01-31 | 0.7780 | 0.7780 |
| 2024-01-30 | 0.8166 | 0.8166 |
| 2024-01-29 | 0.8403 | 0.8403 |
| 2024-01-26 | 0.8651 | 0.8651 |
| 2024-01-25 | 0.8643 | 0.8643 |
| 2024-01-24 | 0.8332 | 0.8332 |
| 2024-01-23 | 0.8189 | 0.8189 |
| 2024-01-22 | 0.8190 | 0.8190 |
| 2024-01-19 | 0.8689 | 0.8689 |
| 2024-01-18 | 0.8780 | 0.8780 |
| 2024-01-17 | 0.8878 | 0.8878 |
| 2024-01-16 | 0.9077 | 0.9077 |
| 2024-01-15 | 0.9117 | 0.9117 |
| 2024-01-12 | 0.9142 | 0.9142 |
| 2024-01-11 | 0.9188 | 0.9188 |
| 2024-01-10 | 0.9062 | 0.9062 |
| 2024-01-09 | 0.9117 | 0.9117 |
| 2024-01-08 | 0.9070 | 0.9070 |
| 2024-01-05 | 0.9234 | 0.9234 |
| 2024-01-04 | 0.9372 | 0.9372 |
| 2024-01-03 | 0.9397 | 0.9397 |
| 2024-01-02 | 0.9413 | 0.9413 |
| 2023-12-31 | 0.9394 | 0.9394 |
| 2023-12-29 | 0.9393 | 0.9393 |
| 2023-12-28 | 0.9263 | 0.9263 |
| 2023-12-27 | 0.9112 | 0.9112 |
| 2023-12-26 | 0.9050 | 0.9050 |
| 2023-12-25 | 0.9182 | 0.9182 |
| 2023-12-22 | 0.9195 | 0.9195 |
| 2023-12-21 | 0.9305 | 0.9305 |
| 2023-12-20 | 0.9255 | 0.9255 |
| 2023-12-19 | 0.9360 | 0.9360 |
| 2023-12-18 | 0.9353 | 0.9353 |
| 2023-12-15 | 0.9469 | 0.9469 |
| 2023-12-14 | 0.9520 | 0.9520 |
| 2023-12-13 | 0.9528 | 0.9528 |
| 2023-12-12 | 0.9587 | 0.9587 |
| 2023-12-11 | 0.9559 | 0.9559 |
| 2023-12-08 | 0.9445 | 0.9445 |
| 2023-12-07 | 0.9514 | 0.9514 |
| 2023-12-06 | 0.9527 | 0.9527 |
| 2023-12-05 | 0.9478 | 0.9478 |
| 2023-12-04 | 0.9626 | 0.9626 |
| 2023-12-01 | 0.9657 | 0.9657 |
| 2023-11-30 | 0.9613 | 0.9613 |
| 2023-11-29 | 0.9651 | 0.9651 |
| 2023-11-28 | 0.9693 | 0.9693 |
| 2023-11-27 | 0.9635 | 0.9635 |
| 2023-11-24 | 0.9617 | 0.9617 |
| 2023-11-23 | 0.9691 | 0.9691 |
| 2023-11-22 | 0.9574 | 0.9574 |
| 2023-11-21 | 0.9660 | 0.9660 |
| 2023-11-20 | 0.9714 | 0.9714 |
| 2023-11-17 | 0.9646 | 0.9646 |
| 2023-11-16 | 0.9551 | 0.9551 |
| 2023-11-15 | 0.9614 | 0.9614 |
| 2023-11-14 | 0.9549 | 0.9549 |
| 2023-11-13 | 0.9511 | 0.9511 |
