申万菱信中证1000指数增强C(017068)
2025-02-14
0.9899
0.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9899 | 0.9899 |
| 2025-02-13 | 0.9885 | 0.9885 |
| 2025-02-12 | 1.0033 | 1.0033 |
| 2025-02-11 | 0.9938 | 0.9938 |
| 2025-02-10 | 0.9936 | 0.9936 |
| 2025-02-07 | 0.9938 | 0.9938 |
| 2025-02-06 | 0.9838 | 0.9838 |
| 2025-02-05 | 0.9610 | 0.9610 |
| 2025-01-27 | 0.9710 | 0.9710 |
| 2025-01-24 | 0.9797 | 0.9797 |
| 2025-01-23 | 0.9665 | 0.9665 |
| 2025-01-22 | 0.9695 | 0.9695 |
| 2025-01-21 | 0.9734 | 0.9734 |
| 2025-01-20 | 0.9652 | 0.9652 |
| 2025-01-17 | 0.9582 | 0.9582 |
| 2025-01-16 | 0.9458 | 0.9458 |
| 2025-01-15 | 0.9433 | 0.9433 |
| 2025-01-14 | 0.9475 | 0.9475 |
| 2025-01-13 | 0.9141 | 0.9141 |
| 2025-01-10 | 0.9173 | 0.9173 |
| 2025-01-09 | 0.9310 | 0.9310 |
| 2025-01-08 | 0.9330 | 0.9330 |
| 2025-01-07 | 0.9349 | 0.9349 |
| 2025-01-06 | 0.9227 | 0.9227 |
| 2025-01-03 | 0.9218 | 0.9218 |
| 2025-01-02 | 0.9391 | 0.9391 |
| 2024-12-31 | 0.9622 | 0.9622 |
| 2024-12-30 | 0.9866 | 0.9866 |
| 2024-12-27 | 0.9882 | 0.9882 |
| 2024-12-26 | 0.9868 | 0.9868 |
| 2024-12-25 | 0.9757 | 0.9757 |
| 2024-12-24 | 0.9813 | 0.9813 |
| 2024-12-23 | 0.9674 | 0.9674 |
| 2024-12-20 | 0.9850 | 0.9850 |
| 2024-12-19 | 0.9729 | 0.9729 |
| 2024-12-18 | 0.9694 | 0.9694 |
| 2024-12-17 | 0.9610 | 0.9610 |
| 2024-12-16 | 0.9684 | 0.9684 |
| 2024-12-13 | 0.9780 | 0.9780 |
| 2024-12-12 | 0.9931 | 0.9931 |
| 2024-12-11 | 0.9857 | 0.9857 |
| 2024-12-10 | 0.9723 | 0.9723 |
| 2024-12-09 | 0.9660 | 0.9660 |
| 2024-12-06 | 0.9677 | 0.9677 |
| 2024-12-05 | 0.9580 | 0.9580 |
| 2024-12-04 | 0.9531 | 0.9531 |
| 2024-12-03 | 0.9628 | 0.9628 |
| 2024-12-02 | 0.9645 | 0.9645 |
| 2024-11-29 | 0.9496 | 0.9496 |
| 2024-11-28 | 0.9332 | 0.9332 |
| 2024-11-27 | 0.9376 | 0.9376 |
| 2024-11-26 | 0.9199 | 0.9199 |
| 2024-11-25 | 0.9272 | 0.9272 |
| 2024-11-22 | 0.9264 | 0.9264 |
| 2024-11-21 | 0.9602 | 0.9602 |
| 2024-11-20 | 0.9596 | 0.9596 |
| 2024-11-19 | 0.9484 | 0.9484 |
| 2024-11-18 | 0.9261 | 0.9261 |
| 2024-11-15 | 0.9401 | 0.9401 |
| 2024-11-14 | 0.9573 | 0.9573 |
| 2024-11-13 | 0.9831 | 0.9831 |
| 2024-11-12 | 0.9822 | 0.9822 |
| 2024-11-11 | 0.9925 | 0.9925 |
| 2024-11-08 | 0.9703 | 0.9703 |
| 2024-11-07 | 0.9705 | 0.9705 |
| 2024-11-06 | 0.9561 | 0.9561 |
| 2024-11-05 | 0.9564 | 0.9564 |
| 2024-11-04 | 0.9320 | 0.9320 |
| 2024-11-01 | 0.9139 | 0.9139 |
| 2024-10-31 | 0.9302 | 0.9302 |
| 2024-10-30 | 0.9246 | 0.9246 |
| 2024-10-29 | 0.9245 | 0.9245 |
| 2024-10-28 | 0.9382 | 0.9382 |
| 2024-10-25 | 0.9278 | 0.9278 |
| 2024-10-24 | 0.9164 | 0.9164 |
| 2024-10-23 | 0.9183 | 0.9183 |
| 2024-10-22 | 0.9182 | 0.9182 |
| 2024-10-21 | 0.9108 | 0.9108 |
| 2024-10-18 | 0.9038 | 0.9038 |
| 2024-10-17 | 0.8672 | 0.8672 |
| 2024-10-16 | 0.8706 | 0.8706 |
| 2024-10-15 | 0.8700 | 0.8700 |
| 2024-10-14 | 0.8882 | 0.8882 |
| 2024-10-11 | 0.8604 | 0.8604 |
| 2024-10-10 | 0.8959 | 0.8959 |
| 2024-10-09 | 0.9021 | 0.9021 |
| 2024-10-08 | 0.9755 | 0.9755 |
| 2024-09-30 | 0.9031 | 0.9031 |
| 2024-09-27 | 0.8175 | 0.8175 |
| 2024-09-26 | 0.7777 | 0.7777 |
| 2024-09-25 | 0.7470 | 0.7470 |
| 2024-09-24 | 0.7422 | 0.7422 |
| 2024-09-23 | 0.7131 | 0.7131 |
| 2024-09-20 | 0.7139 | 0.7139 |
| 2024-09-19 | 0.7177 | 0.7177 |
| 2024-09-18 | 0.7081 | 0.7081 |
| 2024-09-13 | 0.7088 | 0.7088 |
| 2024-09-12 | 0.7178 | 0.7178 |
| 2024-09-11 | 0.7213 | 0.7213 |
| 2024-09-10 | 0.7210 | 0.7210 |
| 2024-09-09 | 0.7186 | 0.7186 |
| 2024-09-06 | 0.7242 | 0.7242 |
| 2024-09-05 | 0.7381 | 0.7381 |
| 2024-09-04 | 0.7343 | 0.7343 |
| 2024-09-03 | 0.7373 | 0.7373 |
| 2024-09-02 | 0.7311 | 0.7311 |
| 2024-08-30 | 0.7494 | 0.7494 |
| 2024-08-29 | 0.7368 | 0.7368 |
| 2024-08-28 | 0.7258 | 0.7258 |
| 2024-08-27 | 0.7243 | 0.7243 |
| 2024-08-26 | 0.7314 | 0.7314 |
| 2024-08-23 | 0.7303 | 0.7303 |
| 2024-08-22 | 0.7306 | 0.7306 |
