申万菱信国证2000指数增强型发起式A(015921)
2025-02-06
0.9884
1.7501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0042 | 1.0042 |
| 2024-12-05 | 0.9864 | 0.9864 |
| 2024-12-04 | 0.9716 | 0.9716 |
| 2024-12-03 | 0.9842 | 0.9842 |
| 2024-12-02 | 0.9800 | 0.9800 |
| 2024-11-29 | 0.9618 | 0.9618 |
| 2024-11-28 | 0.9491 | 0.9491 |
| 2024-11-27 | 0.9443 | 0.9443 |
| 2024-11-26 | 0.9286 | 0.9286 |
| 2024-11-25 | 0.9327 | 0.9327 |
| 2024-11-22 | 0.9223 | 0.9223 |
| 2024-11-21 | 0.9499 | 0.9499 |
| 2024-11-20 | 0.9449 | 0.9449 |
| 2024-11-19 | 0.9282 | 0.9282 |
| 2024-11-18 | 0.9104 | 0.9104 |
| 2024-11-15 | 0.9202 | 0.9202 |
| 2024-11-14 | 0.9320 | 0.9320 |
| 2024-11-13 | 0.9562 | 0.9562 |
| 2024-11-12 | 0.9563 | 0.9563 |
| 2024-11-11 | 0.9647 | 0.9647 |
| 2024-11-08 | 0.9498 | 0.9498 |
| 2024-11-07 | 0.9504 | 0.9504 |
| 2024-11-06 | 0.9306 | 0.9306 |
| 2024-11-05 | 0.9272 | 0.9272 |
| 2024-11-04 | 0.9056 | 0.9056 |
| 2024-11-01 | 0.8910 | 0.8910 |
| 2024-10-31 | 0.9102 | 0.9102 |
| 2024-10-30 | 0.9003 | 0.9003 |
| 2024-10-29 | 0.8986 | 0.8986 |
| 2024-10-28 | 0.9189 | 0.9189 |
| 2024-10-25 | 0.9007 | 0.9007 |
| 2024-10-24 | 0.8859 | 0.8859 |
| 2024-10-23 | 0.8868 | 0.8868 |
| 2024-10-22 | 0.8837 | 0.8837 |
| 2024-10-21 | 0.8751 | 0.8751 |
| 2024-10-18 | 0.8699 | 0.8699 |
| 2024-10-17 | 0.8474 | 0.8474 |
| 2024-10-16 | 0.8557 | 0.8557 |
| 2024-10-15 | 0.8531 | 0.8531 |
| 2024-10-14 | 0.8685 | 0.8685 |
| 2024-10-11 | 0.8489 | 0.8489 |
| 2024-10-10 | 0.8812 | 0.8812 |
| 2024-10-09 | 0.8806 | 0.8806 |
| 2024-10-08 | 0.9542 | 0.9542 |
| 2024-09-30 | 0.8957 | 0.8957 |
| 2024-09-27 | 0.8177 | 0.8177 |
| 2024-09-26 | 0.7855 | 0.7855 |
| 2024-09-25 | 0.7603 | 0.7603 |
| 2024-09-24 | 0.7532 | 0.7532 |
| 2024-09-23 | 0.7274 | 0.7274 |
| 2024-09-20 | 0.7272 | 0.7272 |
| 2024-09-19 | 0.7301 | 0.7301 |
| 2024-09-18 | 0.7162 | 0.7162 |
| 2024-09-13 | 0.7178 | 0.7178 |
| 2024-09-12 | 0.7254 | 0.7254 |
| 2024-09-11 | 0.7268 | 0.7268 |
| 2024-09-10 | 0.7296 | 0.7296 |
| 2024-09-09 | 0.7265 | 0.7265 |
| 2024-09-06 | 0.7304 | 0.7304 |
| 2024-09-05 | 0.7415 | 0.7415 |
| 2024-09-04 | 0.7374 | 0.7374 |
| 2024-09-03 | 0.7411 | 0.7411 |
| 2024-09-02 | 0.7350 | 0.7350 |
| 2024-08-30 | 0.7486 | 0.7486 |
| 2024-08-29 | 0.7382 | 0.7382 |
| 2024-08-28 | 0.7285 | 0.7285 |
| 2024-08-27 | 0.7260 | 0.7260 |
| 2024-08-26 | 0.7349 | 0.7349 |
| 2024-08-23 | 0.7285 | 0.7285 |
| 2024-08-22 | 0.7307 | 0.7307 |
| 2024-08-21 | 0.7382 | 0.7382 |
| 2024-08-20 | 0.7414 | 0.7414 |
| 2024-08-19 | 0.7532 | 0.7532 |
| 2024-08-16 | 0.7545 | 0.7545 |
| 2024-08-15 | 0.7575 | 0.7575 |
| 2024-08-14 | 0.7513 | 0.7513 |
| 2024-08-13 | 0.7570 | 0.7570 |
| 2024-08-12 | 0.7526 | 0.7526 |
