申万菱信国证2000指数增强型发起式A(015921)
2025-06-05
1.0651
0.2258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0651 | 1.0651 |
| 2025-06-04 | 1.0627 | 1.0627 |
| 2025-06-03 | 1.0528 | 1.0528 |
| 2025-05-30 | 1.0464 | 1.0464 |
| 2025-05-29 | 1.0554 | 1.0554 |
| 2025-05-28 | 1.0402 | 1.0402 |
| 2025-05-27 | 1.0393 | 1.0393 |
| 2025-05-26 | 1.0353 | 1.0353 |
| 2025-05-23 | 1.0281 | 1.0281 |
| 2025-05-22 | 1.0371 | 1.0371 |
| 2025-05-21 | 1.0479 | 1.0479 |
| 2025-05-20 | 1.0510 | 1.0510 |
| 2025-05-19 | 1.0447 | 1.0447 |
| 2025-05-16 | 1.0368 | 1.0368 |
| 2025-05-15 | 1.0333 | 1.0333 |
| 2025-05-14 | 1.0407 | 1.0407 |
| 2025-05-13 | 1.0401 | 1.0401 |
| 2025-05-12 | 1.0410 | 1.0410 |
| 2025-05-09 | 1.0326 | 1.0326 |
| 2025-05-08 | 1.0393 | 1.0393 |
| 2025-05-07 | 1.0297 | 1.0297 |
| 2025-05-06 | 1.0234 | 1.0234 |
| 2025-04-30 | 1.0033 | 1.0033 |
| 2025-04-29 | 1.0004 | 1.0004 |
| 2025-04-28 | 0.9948 | 0.9948 |
| 2025-04-25 | 1.0066 | 1.0066 |
| 2025-04-24 | 1.0025 | 1.0025 |
| 2025-04-23 | 1.0062 | 1.0062 |
| 2025-04-22 | 1.0010 | 1.0010 |
| 2025-04-21 | 0.9937 | 0.9937 |
| 2025-04-18 | 0.9804 | 0.9804 |
| 2025-04-17 | 0.9790 | 0.9790 |
| 2025-04-16 | 0.9744 | 0.9744 |
| 2025-04-15 | 0.9862 | 0.9862 |
| 2025-04-14 | 0.9869 | 0.9869 |
| 2025-04-11 | 0.9736 | 0.9736 |
| 2025-04-10 | 0.9686 | 0.9686 |
| 2025-04-09 | 0.9499 | 0.9499 |
| 2025-04-08 | 0.9321 | 0.9321 |
| 2025-04-07 | 0.9293 | 0.9293 |
| 2025-04-03 | 1.0391 | 1.0391 |
| 2025-04-02 | 1.0423 | 1.0423 |
| 2025-04-01 | 1.0408 | 1.0408 |
| 2025-03-31 | 1.0292 | 1.0292 |
| 2025-03-28 | 1.0407 | 1.0407 |
| 2025-03-27 | 1.0517 | 1.0517 |
| 2025-03-26 | 1.0544 | 1.0544 |
| 2025-03-25 | 1.0468 | 1.0468 |
| 2025-03-24 | 1.0452 | 1.0452 |
| 2025-03-21 | 1.0546 | 1.0546 |
| 2025-03-20 | 1.0650 | 1.0650 |
| 2025-03-19 | 1.0620 | 1.0620 |
| 2025-03-18 | 1.0667 | 1.0667 |
| 2025-03-17 | 1.0605 | 1.0605 |
| 2025-03-14 | 1.0550 | 1.0550 |
| 2025-03-13 | 1.0385 | 1.0385 |
| 2025-03-12 | 1.0480 | 1.0480 |
| 2025-03-11 | 1.0449 | 1.0449 |
| 2025-03-10 | 1.0411 | 1.0411 |
| 2025-03-07 | 1.0414 | 1.0414 |
| 2025-03-06 | 1.0442 | 1.0442 |
| 2025-03-05 | 1.0285 | 1.0285 |
| 2025-03-04 | 1.0255 | 1.0255 |
| 2025-03-03 | 1.0133 | 1.0133 |
| 2025-02-28 | 1.0101 | 1.0101 |
| 2025-02-27 | 1.0356 | 1.0356 |
| 2025-02-26 | 1.0385 | 1.0385 |
| 2025-02-25 | 1.0223 | 1.0223 |
| 2025-02-24 | 1.0267 | 1.0267 |
| 2025-02-21 | 1.0233 | 1.0233 |
| 2025-02-20 | 1.0163 | 1.0163 |
| 2025-02-19 | 1.0106 | 1.0106 |
| 2025-02-18 | 0.9947 | 0.9947 |
| 2025-02-17 | 1.0137 | 1.0137 |
| 2025-02-14 | 1.0056 | 1.0056 |
| 2025-02-13 | 1.0033 | 1.0033 |
| 2025-02-12 | 1.0153 | 1.0153 |
| 2025-02-11 | 1.0074 | 1.0074 |
| 2025-02-10 | 1.0094 | 1.0094 |
| 2025-02-07 | 0.9984 | 0.9984 |
| 2025-02-06 | 0.9884 | 0.9884 |
| 2025-02-05 | 0.9714 | 0.9714 |
| 2025-01-27 | 0.9690 | 0.9690 |
| 2025-01-24 | 0.9735 | 0.9735 |
| 2025-01-23 | 0.9609 | 0.9609 |
| 2025-01-22 | 0.9605 | 0.9605 |
| 2025-01-21 | 0.9685 | 0.9685 |
| 2025-01-20 | 0.9669 | 0.9669 |
| 2025-01-17 | 0.9569 | 0.9569 |
| 2025-01-16 | 0.9523 | 0.9523 |
| 2025-01-15 | 0.9465 | 0.9465 |
| 2025-01-14 | 0.9495 | 0.9495 |
| 2025-01-13 | 0.9132 | 0.9132 |
| 2025-01-10 | 0.9123 | 0.9123 |
| 2025-01-09 | 0.9323 | 0.9323 |
| 2025-01-08 | 0.9319 | 0.9319 |
| 2025-01-07 | 0.9347 | 0.9347 |
| 2025-01-06 | 0.9204 | 0.9204 |
| 2025-01-03 | 0.9187 | 0.9187 |
| 2025-01-02 | 0.9454 | 0.9454 |
| 2024-12-31 | 0.9631 | 0.9631 |
| 2024-12-30 | 0.9862 | 0.9862 |
| 2024-12-27 | 0.9930 | 0.9930 |
| 2024-12-26 | 0.9837 | 0.9837 |
| 2024-12-25 | 0.9716 | 0.9716 |
| 2024-12-24 | 0.9845 | 0.9845 |
| 2024-12-23 | 0.9729 | 0.9729 |
| 2024-12-20 | 1.0072 | 1.0072 |
| 2024-12-19 | 0.9996 | 0.9996 |
| 2024-12-18 | 0.9959 | 0.9959 |
| 2024-12-17 | 0.9888 | 0.9888 |
| 2024-12-16 | 1.0155 | 1.0155 |
| 2024-12-13 | 1.0180 | 1.0180 |
| 2024-12-12 | 1.0321 | 1.0321 |
| 2024-12-11 | 1.0223 | 1.0223 |
| 2024-12-10 | 1.0055 | 1.0055 |
| 2024-12-09 | 1.0026 | 1.0026 |
