申万菱信中证1000指数增强C(017068)
2024-04-26
0.8637
1.7554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8488 | 0.8488 |
| 2024-04-24 | 0.8502 | 0.8502 |
| 2024-04-23 | 0.8381 | 0.8381 |
| 2024-04-22 | 0.8439 | 0.8439 |
| 2024-04-19 | 0.8437 | 0.8437 |
| 2024-04-18 | 0.8474 | 0.8474 |
| 2024-04-17 | 0.8452 | 0.8452 |
| 2024-04-16 | 0.8134 | 0.8134 |
| 2024-04-15 | 0.8414 | 0.8414 |
| 2024-04-12 | 0.8493 | 0.8493 |
| 2024-04-11 | 0.8522 | 0.8522 |
| 2024-04-10 | 0.8486 | 0.8486 |
| 2024-04-09 | 0.8647 | 0.8647 |
| 2024-04-08 | 0.8532 | 0.8532 |
| 2024-04-03 | 0.8695 | 0.8695 |
| 2024-04-02 | 0.8743 | 0.8743 |
| 2024-04-01 | 0.8783 | 0.8783 |
| 2024-03-29 | 0.8580 | 0.8580 |
| 2024-03-28 | 0.8490 | 0.8490 |
| 2024-03-27 | 0.8333 | 0.8333 |
| 2024-03-26 | 0.8592 | 0.8592 |
| 2024-03-25 | 0.8614 | 0.8614 |
| 2024-03-22 | 0.8773 | 0.8773 |
| 2024-03-21 | 0.8872 | 0.8872 |
| 2024-03-20 | 0.8898 | 0.8898 |
| 2024-03-19 | 0.8860 | 0.8860 |
| 2024-03-18 | 0.8935 | 0.8935 |
| 2024-03-15 | 0.8810 | 0.8810 |
| 2024-03-14 | 0.8706 | 0.8706 |
| 2024-03-13 | 0.8762 | 0.8762 |
| 2024-03-12 | 0.8708 | 0.8708 |
| 2024-03-11 | 0.8661 | 0.8661 |
| 2024-03-08 | 0.8539 | 0.8539 |
| 2024-03-07 | 0.8427 | 0.8427 |
| 2024-03-06 | 0.8531 | 0.8531 |
| 2024-03-05 | 0.8495 | 0.8495 |
| 2024-03-04 | 0.8575 | 0.8575 |
| 2024-03-01 | 0.8514 | 0.8514 |
| 2024-02-29 | 0.8433 | 0.8433 |
| 2024-02-28 | 0.8157 | 0.8157 |
| 2024-02-27 | 0.8478 | 0.8478 |
| 2024-02-26 | 0.8288 | 0.8288 |
| 2024-02-23 | 0.8251 | 0.8251 |
| 2024-02-22 | 0.8165 | 0.8165 |
| 2024-02-21 | 0.8069 | 0.8069 |
| 2024-02-20 | 0.8020 | 0.8020 |
| 2024-02-19 | 0.7996 | 0.7996 |
| 2024-02-08 | 0.7951 | 0.7951 |
| 2024-02-07 | 0.7681 | 0.7681 |
| 2024-02-06 | 0.7390 | 0.7390 |
| 2024-02-05 | 0.6920 | 0.6920 |
| 2024-02-02 | 0.7258 | 0.7258 |
| 2024-02-01 | 0.7509 | 0.7509 |
| 2024-01-31 | 0.7540 | 0.7540 |
| 2024-01-30 | 0.7779 | 0.7779 |
| 2024-01-29 | 0.7986 | 0.7986 |
| 2024-01-26 | 0.8160 | 0.8160 |
| 2024-01-25 | 0.8209 | 0.8209 |
| 2024-01-24 | 0.7952 | 0.7952 |
| 2024-01-23 | 0.7841 | 0.7841 |
| 2024-01-22 | 0.7702 | 0.7702 |
| 2024-01-19 | 0.8136 | 0.8136 |
| 2024-01-18 | 0.8212 | 0.8212 |
| 2024-01-17 | 0.8233 | 0.8233 |
| 2024-01-16 | 0.8431 | 0.8431 |
| 2024-01-15 | 0.8444 | 0.8444 |
| 2024-01-12 | 0.8451 | 0.8451 |
| 2024-01-11 | 0.8468 | 0.8468 |
| 2024-01-10 | 0.8347 | 0.8347 |
| 2024-01-09 | 0.8376 | 0.8376 |
| 2024-01-08 | 0.8351 | 0.8351 |
| 2024-01-05 | 0.8531 | 0.8531 |
| 2024-01-04 | 0.8653 | 0.8653 |
| 2024-01-03 | 0.8701 | 0.8701 |
| 2024-01-02 | 0.8717 | 0.8717 |
| 2023-12-31 | 0.8749 | 0.8749 |
| 2023-12-29 | 0.8750 | 0.8750 |
| 2023-12-28 | 0.8618 | 0.8618 |
| 2023-12-27 | 0.8449 | 0.8449 |
| 2023-12-26 | 0.8393 | 0.8393 |
| 2023-12-25 | 0.8490 | 0.8490 |
| 2023-12-22 | 0.8516 | 0.8516 |
| 2023-12-21 | 0.8633 | 0.8633 |
| 2023-12-20 | 0.8557 | 0.8557 |
| 2023-12-19 | 0.8679 | 0.8679 |
| 2023-12-18 | 0.8669 | 0.8669 |
| 2023-12-15 | 0.8785 | 0.8785 |
| 2023-12-14 | 0.8830 | 0.8830 |
| 2023-12-13 | 0.8854 | 0.8854 |
| 2023-12-12 | 0.8923 | 0.8923 |
| 2023-12-11 | 0.8912 | 0.8912 |
| 2023-12-08 | 0.8802 | 0.8802 |
| 2023-12-07 | 0.8825 | 0.8825 |
| 2023-12-06 | 0.8807 | 0.8807 |
| 2023-12-05 | 0.8756 | 0.8756 |
| 2023-12-04 | 0.8920 | 0.8920 |
| 2023-12-01 | 0.8950 | 0.8950 |
| 2023-11-30 | 0.8876 | 0.8876 |
| 2023-11-29 | 0.8915 | 0.8915 |
| 2023-11-28 | 0.8966 | 0.8966 |
| 2023-11-27 | 0.8912 | 0.8912 |
| 2023-11-24 | 0.8921 | 0.8921 |
| 2023-11-23 | 0.9032 | 0.9032 |
| 2023-11-22 | 0.8951 | 0.8951 |
| 2023-11-21 | 0.9038 | 0.9038 |
| 2023-11-20 | 0.9093 | 0.9093 |
| 2023-11-17 | 0.9022 | 0.9022 |
| 2023-11-16 | 0.8942 | 0.8942 |
| 2023-11-15 | 0.9034 | 0.9034 |
| 2023-11-14 | 0.8978 | 0.8978 |
| 2023-11-13 | 0.8935 | 0.8935 |
| 2023-11-10 | 0.8869 | 0.8869 |
| 2023-11-09 | 0.8899 | 0.8899 |
| 2023-11-08 | 0.8924 | 0.8924 |
| 2023-11-07 | 0.8894 | 0.8894 |
| 2023-11-06 | 0.8894 | 0.8894 |
| 2023-11-03 | 0.8727 | 0.8727 |
| 2023-11-02 | 0.8606 | 0.8606 |
| 2023-11-01 | 0.8696 | 0.8696 |
| 2023-10-31 | 0.8716 | 0.8716 |
