申万菱信沪深300优选指数增强发起式A(016103)
2024-05-10
0.9144
0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9144 | 0.9144 |
| 2024-05-09 | 0.9139 | 0.9139 |
| 2024-05-08 | 0.9063 | 0.9063 |
| 2024-05-07 | 0.9127 | 0.9127 |
| 2024-05-06 | 0.9115 | 0.9115 |
| 2024-04-30 | 0.8987 | 0.8987 |
| 2024-04-29 | 0.9026 | 0.9026 |
| 2024-04-26 | 0.8954 | 0.8954 |
| 2024-04-25 | 0.8859 | 0.8859 |
| 2024-04-24 | 0.8826 | 0.8826 |
| 2024-04-23 | 0.8785 | 0.8785 |
| 2024-04-22 | 0.8830 | 0.8830 |
| 2024-04-19 | 0.8861 | 0.8861 |
| 2024-04-18 | 0.8905 | 0.8905 |
| 2024-04-17 | 0.8888 | 0.8888 |
| 2024-04-16 | 0.8751 | 0.8751 |
| 2024-04-15 | 0.8854 | 0.8854 |
| 2024-04-12 | 0.8739 | 0.8739 |
| 2024-04-11 | 0.8823 | 0.8823 |
| 2024-04-10 | 0.8825 | 0.8825 |
| 2024-04-09 | 0.8891 | 0.8891 |
| 2024-04-08 | 0.8903 | 0.8903 |
| 2024-04-03 | 0.8993 | 0.8993 |
| 2024-04-02 | 0.9012 | 0.9012 |
| 2024-04-01 | 0.9046 | 0.9046 |
| 2024-03-29 | 0.8931 | 0.8931 |
| 2024-03-28 | 0.8889 | 0.8889 |
| 2024-03-27 | 0.8848 | 0.8848 |
| 2024-03-26 | 0.8937 | 0.8937 |
| 2024-03-25 | 0.8906 | 0.8906 |
| 2024-03-22 | 0.8957 | 0.8957 |
| 2024-03-21 | 0.9031 | 0.9031 |
| 2024-03-20 | 0.9031 | 0.9031 |
| 2024-03-19 | 0.8998 | 0.8998 |
| 2024-03-18 | 0.9047 | 0.9047 |
| 2024-03-15 | 0.8962 | 0.8962 |
| 2024-03-14 | 0.8947 | 0.8947 |
| 2024-03-13 | 0.8981 | 0.8981 |
| 2024-03-12 | 0.9045 | 0.9045 |
| 2024-03-11 | 0.9025 | 0.9025 |
| 2024-03-08 | 0.8919 | 0.8919 |
| 2024-03-07 | 0.8883 | 0.8883 |
| 2024-03-06 | 0.8916 | 0.8916 |
| 2024-03-05 | 0.8955 | 0.8955 |
| 2024-03-04 | 0.8891 | 0.8891 |
| 2024-03-01 | 0.8883 | 0.8883 |
| 2024-02-29 | 0.8838 | 0.8838 |
| 2024-02-28 | 0.8675 | 0.8675 |
| 2024-02-27 | 0.8823 | 0.8823 |
| 2024-02-26 | 0.8722 | 0.8722 |
| 2024-02-23 | 0.8814 | 0.8814 |
| 2024-02-22 | 0.8774 | 0.8774 |
| 2024-02-21 | 0.8698 | 0.8698 |
| 2024-02-20 | 0.8590 | 0.8590 |
| 2024-02-19 | 0.8573 | 0.8573 |
| 2024-02-08 | 0.8474 | 0.8474 |
| 2024-02-07 | 0.8382 | 0.8382 |
| 2024-02-06 | 0.8315 | 0.8315 |
| 2024-02-05 | 0.8074 | 0.8074 |
| 2024-02-02 | 0.8080 | 0.8080 |
| 2024-02-01 | 0.8183 | 0.8183 |
| 2024-01-31 | 0.8199 | 0.8199 |
| 2024-01-30 | 0.8273 | 0.8273 |
| 2024-01-29 | 0.8408 | 0.8408 |
| 2024-01-26 | 0.8467 | 0.8467 |
| 2024-01-25 | 0.8475 | 0.8475 |
| 2024-01-24 | 0.8287 | 0.8287 |
| 2024-01-23 | 0.8164 | 0.8164 |
| 2024-01-22 | 0.8162 | 0.8162 |
| 2024-01-19 | 0.8287 | 0.8287 |
| 2024-01-18 | 0.8300 | 0.8300 |
| 2024-01-17 | 0.8212 | 0.8212 |
| 2024-01-16 | 0.8376 | 0.8376 |
| 2024-01-15 | 0.8334 | 0.8334 |
| 2024-01-12 | 0.8347 | 0.8347 |
| 2024-01-11 | 0.8383 | 0.8383 |
| 2024-01-10 | 0.8332 | 0.8332 |
| 2024-01-09 | 0.8383 | 0.8383 |
| 2024-01-08 | 0.8371 | 0.8371 |
| 2024-01-05 | 0.8480 | 0.8480 |
| 2024-01-04 | 0.8514 | 0.8514 |
| 2024-01-03 | 0.8585 | 0.8585 |
| 2024-01-02 | 0.8611 | 0.8611 |
| 2023-12-31 | 0.8720 | 0.8720 |
| 2023-12-29 | 0.8715 | 0.8715 |
| 2023-12-28 | 0.8653 | 0.8653 |
| 2023-12-27 | 0.8480 | 0.8480 |
| 2023-12-26 | 0.8443 | 0.8443 |
| 2023-12-25 | 0.8510 | 0.8510 |
| 2023-12-22 | 0.8494 | 0.8494 |
| 2023-12-21 | 0.8488 | 0.8488 |
| 2023-12-20 | 0.8421 | 0.8421 |
| 2023-12-19 | 0.8491 | 0.8491 |
| 2023-12-18 | 0.8476 | 0.8476 |
| 2023-12-15 | 0.8494 | 0.8494 |
| 2023-12-14 | 0.8514 | 0.8514 |
| 2023-12-13 | 0.8550 | 0.8550 |
| 2023-12-12 | 0.8678 | 0.8678 |
| 2023-12-11 | 0.8644 | 0.8644 |
| 2023-12-08 | 0.8576 | 0.8576 |
| 2023-12-07 | 0.8576 | 0.8576 |
| 2023-12-06 | 0.8578 | 0.8578 |
| 2023-12-05 | 0.8574 | 0.8574 |
| 2023-12-04 | 0.8732 | 0.8732 |
| 2023-12-01 | 0.8774 | 0.8774 |
| 2023-11-30 | 0.8795 | 0.8795 |
| 2023-11-29 | 0.8783 | 0.8783 |
| 2023-11-28 | 0.8848 | 0.8848 |
| 2023-11-27 | 0.8836 | 0.8836 |
| 2023-11-24 | 0.8877 | 0.8877 |
| 2023-11-23 | 0.8932 | 0.8932 |
| 2023-11-22 | 0.8882 | 0.8882 |
| 2023-11-21 | 0.8960 | 0.8960 |
| 2023-11-20 | 0.8944 | 0.8944 |
| 2023-11-17 | 0.8915 | 0.8915 |
| 2023-11-16 | 0.8920 | 0.8920 |
| 2023-11-15 | 0.8996 | 0.8996 |
| 2023-11-14 | 0.8923 | 0.8923 |
