申万菱信沪深300优选指数增强发起式A(016103)
2024-11-20
0.9986
0.1906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9986 | 0.9986 |
| 2024-11-19 | 0.9967 | 0.9967 |
| 2024-11-18 | 0.9918 | 0.9918 |
| 2024-11-15 | 0.9956 | 0.9956 |
| 2024-11-14 | 1.0100 | 1.0100 |
| 2024-11-13 | 1.0246 | 1.0246 |
| 2024-11-12 | 1.0187 | 1.0187 |
| 2024-11-11 | 1.0295 | 1.0295 |
| 2024-11-08 | 1.0282 | 1.0282 |
| 2024-11-07 | 1.0389 | 1.0389 |
| 2024-11-06 | 1.0152 | 1.0152 |
| 2024-11-05 | 1.0236 | 1.0236 |
| 2024-11-04 | 1.0064 | 1.0064 |
| 2024-11-01 | 0.9949 | 0.9949 |
| 2024-10-31 | 0.9907 | 0.9907 |
| 2024-10-30 | 0.9939 | 0.9939 |
| 2024-10-29 | 1.0023 | 1.0023 |
| 2024-10-28 | 1.0109 | 1.0109 |
| 2024-10-25 | 1.0115 | 1.0115 |
| 2024-10-24 | 1.0088 | 1.0088 |
| 2024-10-23 | 1.0183 | 1.0183 |
| 2024-10-22 | 1.0151 | 1.0151 |
| 2024-10-21 | 1.0101 | 1.0101 |
| 2024-10-18 | 1.0054 | 1.0054 |
| 2024-10-17 | 0.9770 | 0.9770 |
| 2024-10-16 | 0.9886 | 0.9886 |
| 2024-10-15 | 0.9925 | 0.9925 |
| 2024-10-14 | 1.0153 | 1.0153 |
| 2024-10-11 | 0.9957 | 0.9957 |
| 2024-10-10 | 1.0211 | 1.0211 |
| 2024-10-09 | 1.0054 | 1.0054 |
| 2024-10-08 | 1.0745 | 1.0745 |
| 2024-09-30 | 1.0219 | 1.0219 |
| 2024-09-27 | 0.9514 | 0.9514 |
| 2024-09-26 | 0.9214 | 0.9214 |
| 2024-09-25 | 0.8879 | 0.8879 |
| 2024-09-24 | 0.8747 | 0.8747 |
| 2024-09-23 | 0.8396 | 0.8396 |
| 2024-09-20 | 0.8367 | 0.8367 |
| 2024-09-19 | 0.8356 | 0.8356 |
| 2024-09-18 | 0.8303 | 0.8303 |
| 2024-09-13 | 0.8260 | 0.8260 |
| 2024-09-12 | 0.8274 | 0.8274 |
| 2024-09-11 | 0.8294 | 0.8294 |
| 2024-09-10 | 0.8338 | 0.8338 |
| 2024-09-09 | 0.8324 | 0.8324 |
| 2024-09-06 | 0.8418 | 0.8418 |
| 2024-09-05 | 0.8464 | 0.8464 |
| 2024-09-04 | 0.8458 | 0.8458 |
| 2024-09-03 | 0.8529 | 0.8529 |
| 2024-09-02 | 0.8541 | 0.8541 |
| 2024-08-30 | 0.8653 | 0.8653 |
| 2024-08-29 | 0.8564 | 0.8564 |
| 2024-08-28 | 0.8619 | 0.8619 |
| 2024-08-27 | 0.8661 | 0.8661 |
| 2024-08-26 | 0.8689 | 0.8689 |
| 2024-08-23 | 0.8689 | 0.8689 |
| 2024-08-22 | 0.8652 | 0.8652 |
| 2024-08-21 | 0.8650 | 0.8650 |
| 2024-08-20 | 0.8679 | 0.8679 |
| 2024-08-19 | 0.8727 | 0.8727 |
| 2024-08-16 | 0.8685 | 0.8685 |
| 2024-08-15 | 0.8657 | 0.8657 |
| 2024-08-14 | 0.8578 | 0.8578 |
| 2024-08-13 | 0.8616 | 0.8616 |
| 2024-08-12 | 0.8592 | 0.8592 |
| 2024-08-09 | 0.8597 | 0.8597 |
| 2024-08-08 | 0.8608 | 0.8608 |
| 2024-08-07 | 0.8600 | 0.8600 |
| 2024-08-06 | 0.8606 | 0.8606 |
| 2024-08-05 | 0.8648 | 0.8648 |
| 2024-08-02 | 0.8767 | 0.8767 |
| 2024-08-01 | 0.8853 | 0.8853 |
| 2024-07-31 | 0.8874 | 0.8874 |
| 2024-07-30 | 0.8738 | 0.8738 |
| 2024-07-29 | 0.8790 | 0.8790 |
| 2024-07-26 | 0.8811 | 0.8811 |
| 2024-07-25 | 0.8807 | 0.8807 |
| 2024-07-24 | 0.8875 | 0.8875 |
| 2024-07-23 | 0.8910 | 0.8910 |
| 2024-07-22 | 0.9052 | 0.9052 |
| 2024-07-19 | 0.9107 | 0.9107 |
| 2024-07-18 | 0.9080 | 0.9080 |
| 2024-07-17 | 0.9032 | 0.9032 |
| 2024-07-16 | 0.9052 | 0.9052 |
| 2024-07-15 | 0.9004 | 0.9004 |
| 2024-07-12 | 0.8989 | 0.8989 |
| 2024-07-11 | 0.8961 | 0.8961 |
| 2024-07-10 | 0.8860 | 0.8860 |
| 2024-07-09 | 0.8877 | 0.8877 |
| 2024-07-08 | 0.8778 | 0.8778 |
| 2024-07-05 | 0.8826 | 0.8826 |
| 2024-07-04 | 0.8859 | 0.8859 |
| 2024-07-03 | 0.8905 | 0.8905 |
| 2024-07-02 | 0.8911 | 0.8911 |
| 2024-07-01 | 0.8891 | 0.8891 |
| 2024-06-30 | 0.8861 | 0.8861 |
| 2024-06-28 | 0.8861 | 0.8861 |
| 2024-06-27 | 0.8828 | 0.8828 |
| 2024-06-26 | 0.8874 | 0.8874 |
| 2024-06-25 | 0.8814 | 0.8814 |
| 2024-06-24 | 0.8851 | 0.8851 |
| 2024-06-21 | 0.8902 | 0.8902 |
| 2024-06-20 | 0.8920 | 0.8920 |
| 2024-06-19 | 0.8956 | 0.8956 |
| 2024-06-18 | 0.8961 | 0.8961 |
| 2024-06-17 | 0.8930 | 0.8930 |
| 2024-06-14 | 0.8970 | 0.8970 |
| 2024-06-13 | 0.8898 | 0.8898 |
| 2024-06-12 | 0.8926 | 0.8926 |
| 2024-06-11 | 0.8923 | 0.8923 |
| 2024-06-07 | 0.9027 | 0.9027 |
| 2024-06-06 | 0.9051 | 0.9051 |
| 2024-06-05 | 0.9067 | 0.9067 |
| 2024-06-04 | 0.9116 | 0.9116 |
| 2024-06-03 | 0.9084 | 0.9084 |
| 2024-05-31 | 0.9069 | 0.9069 |
| 2024-05-30 | 0.9092 | 0.9092 |
| 2024-05-29 | 0.9133 | 0.9133 |
| 2024-05-28 | 0.9127 | 0.9127 |
