申万菱信中证1000指数增强A(017067)
2024-04-19
0.8477
-0.4346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8514 | 0.8514 |
| 2024-04-17 | 0.8492 | 0.8492 |
| 2024-04-16 | 0.8172 | 0.8172 |
| 2024-04-15 | 0.8454 | 0.8454 |
| 2024-04-12 | 0.8532 | 0.8532 |
| 2024-04-11 | 0.8562 | 0.8562 |
| 2024-04-10 | 0.8526 | 0.8526 |
| 2024-04-09 | 0.8687 | 0.8687 |
| 2024-04-08 | 0.8572 | 0.8572 |
| 2024-04-03 | 0.8735 | 0.8735 |
| 2024-04-02 | 0.8783 | 0.8783 |
| 2024-04-01 | 0.8823 | 0.8823 |
| 2024-03-29 | 0.8619 | 0.8619 |
| 2024-03-28 | 0.8528 | 0.8528 |
| 2024-03-27 | 0.8371 | 0.8371 |
| 2024-03-26 | 0.8630 | 0.8630 |
| 2024-03-25 | 0.8653 | 0.8653 |
| 2024-03-22 | 0.8812 | 0.8812 |
| 2024-03-21 | 0.8912 | 0.8912 |
| 2024-03-20 | 0.8938 | 0.8938 |
| 2024-03-19 | 0.8899 | 0.8899 |
| 2024-03-18 | 0.8974 | 0.8974 |
| 2024-03-15 | 0.8849 | 0.8849 |
| 2024-03-14 | 0.8744 | 0.8744 |
| 2024-03-13 | 0.8801 | 0.8801 |
| 2024-03-12 | 0.8746 | 0.8746 |
| 2024-03-11 | 0.8699 | 0.8699 |
| 2024-03-08 | 0.8576 | 0.8576 |
| 2024-03-07 | 0.8463 | 0.8463 |
| 2024-03-06 | 0.8568 | 0.8568 |
| 2024-03-05 | 0.8532 | 0.8532 |
| 2024-03-04 | 0.8612 | 0.8612 |
| 2024-03-01 | 0.8550 | 0.8550 |
| 2024-02-29 | 0.8468 | 0.8468 |
| 2024-02-28 | 0.8191 | 0.8191 |
| 2024-02-27 | 0.8513 | 0.8513 |
| 2024-02-26 | 0.8323 | 0.8323 |
| 2024-02-23 | 0.8286 | 0.8286 |
| 2024-02-22 | 0.8199 | 0.8199 |
| 2024-02-21 | 0.8102 | 0.8102 |
| 2024-02-20 | 0.8053 | 0.8053 |
| 2024-02-19 | 0.8029 | 0.8029 |
| 2024-02-08 | 0.7983 | 0.7983 |
| 2024-02-07 | 0.7712 | 0.7712 |
| 2024-02-06 | 0.7419 | 0.7419 |
| 2024-02-05 | 0.6947 | 0.6947 |
| 2024-02-02 | 0.7287 | 0.7287 |
| 2024-02-01 | 0.7538 | 0.7538 |
| 2024-01-31 | 0.7570 | 0.7570 |
| 2024-01-30 | 0.7809 | 0.7809 |
| 2024-01-29 | 0.8017 | 0.8017 |
| 2024-01-26 | 0.8192 | 0.8192 |
| 2024-01-25 | 0.8241 | 0.8241 |
| 2024-01-24 | 0.7982 | 0.7982 |
| 2024-01-23 | 0.7871 | 0.7871 |
| 2024-01-22 | 0.7731 | 0.7731 |
| 2024-01-19 | 0.8167 | 0.8167 |
| 2024-01-18 | 0.8243 | 0.8243 |
| 2024-01-17 | 0.8264 | 0.8264 |
| 2024-01-16 | 0.8462 | 0.8462 |
| 2024-01-15 | 0.8476 | 0.8476 |
| 2024-01-12 | 0.8482 | 0.8482 |
| 2024-01-11 | 0.8499 | 0.8499 |
| 2024-01-10 | 0.8377 | 0.8377 |
| 2024-01-09 | 0.8407 | 0.8407 |
| 2024-01-08 | 0.8382 | 0.8382 |
| 2024-01-05 | 0.8561 | 0.8561 |
| 2024-01-04 | 0.8685 | 0.8685 |
| 2024-01-03 | 0.8732 | 0.8732 |
| 2024-01-02 | 0.8748 | 0.8748 |
| 2023-12-31 | 0.8781 | 0.8781 |
| 2023-12-29 | 0.8781 | 0.8781 |
| 2023-12-28 | 0.8649 | 0.8649 |
| 2023-12-27 | 0.8478 | 0.8478 |
| 2023-12-26 | 0.8422 | 0.8422 |
| 2023-12-25 | 0.8520 | 0.8520 |
| 2023-12-22 | 0.8546 | 0.8546 |
| 2023-12-21 | 0.8662 | 0.8662 |
| 2023-12-20 | 0.8586 | 0.8586 |
| 2023-12-19 | 0.8709 | 0.8709 |
| 2023-12-18 | 0.8698 | 0.8698 |
| 2023-12-15 | 0.8815 | 0.8815 |
| 2023-12-14 | 0.8860 | 0.8860 |
| 2023-12-13 | 0.8884 | 0.8884 |
| 2023-12-12 | 0.8953 | 0.8953 |
| 2023-12-11 | 0.8942 | 0.8942 |
| 2023-12-08 | 0.8831 | 0.8831 |
| 2023-12-07 | 0.8854 | 0.8854 |
| 2023-12-06 | 0.8836 | 0.8836 |
| 2023-12-05 | 0.8785 | 0.8785 |
| 2023-12-04 | 0.8949 | 0.8949 |
| 2023-12-01 | 0.8979 | 0.8979 |
| 2023-11-30 | 0.8905 | 0.8905 |
| 2023-11-29 | 0.8943 | 0.8943 |
| 2023-11-28 | 0.8994 | 0.8994 |
| 2023-11-27 | 0.8940 | 0.8940 |
| 2023-11-24 | 0.8949 | 0.8949 |
| 2023-11-23 | 0.9061 | 0.9061 |
| 2023-11-22 | 0.8979 | 0.8979 |
| 2023-11-21 | 0.9067 | 0.9067 |
| 2023-11-20 | 0.9121 | 0.9121 |
| 2023-11-17 | 0.9049 | 0.9049 |
| 2023-11-16 | 0.8969 | 0.8969 |
| 2023-11-15 | 0.9061 | 0.9061 |
| 2023-11-14 | 0.9006 | 0.9006 |
| 2023-11-13 | 0.8962 | 0.8962 |
| 2023-11-10 | 0.8896 | 0.8896 |
| 2023-11-09 | 0.8926 | 0.8926 |
| 2023-11-08 | 0.8951 | 0.8951 |
| 2023-11-07 | 0.8920 | 0.8920 |
| 2023-11-06 | 0.8920 | 0.8920 |
| 2023-11-03 | 0.8753 | 0.8753 |
| 2023-11-02 | 0.8631 | 0.8631 |
| 2023-11-01 | 0.8722 | 0.8722 |
| 2023-10-31 | 0.8741 | 0.8741 |
| 2023-10-30 | 0.8806 | 0.8806 |
| 2023-10-27 | 0.8730 | 0.8730 |
| 2023-10-26 | 0.8567 | 0.8567 |
| 2023-10-25 | 0.8515 | 0.8515 |
| 2023-10-24 | 0.8460 | 0.8460 |
