申万菱信沪深300指数增强A(310318)
2024-04-18
2.7269
0.3607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 2.7171 | 3.5096 |
| 2024-04-16 | 2.6779 | 3.4704 |
| 2024-04-15 | 2.7111 | 3.5036 |
| 2024-04-12 | 2.6523 | 3.4448 |
| 2024-04-11 | 2.6685 | 3.4610 |
| 2024-04-10 | 2.6636 | 3.4561 |
| 2024-04-09 | 2.6837 | 3.4762 |
| 2024-04-08 | 2.6846 | 3.4771 |
| 2024-04-03 | 2.7016 | 3.4941 |
| 2024-04-02 | 2.7090 | 3.5015 |
| 2024-04-01 | 2.7194 | 3.5119 |
| 2024-03-29 | 2.6819 | 3.4744 |
| 2024-03-28 | 2.6644 | 3.4569 |
| 2024-03-27 | 2.6473 | 3.4398 |
| 2024-03-26 | 2.6760 | 3.4685 |
| 2024-03-25 | 2.6586 | 3.4511 |
| 2024-03-22 | 2.6633 | 3.4558 |
| 2024-03-21 | 2.6929 | 3.4854 |
| 2024-03-20 | 2.6953 | 3.4878 |
| 2024-03-19 | 2.6962 | 3.4887 |
| 2024-03-18 | 2.7073 | 3.4998 |
| 2024-03-15 | 2.6804 | 3.4729 |
| 2024-03-14 | 2.6691 | 3.4616 |
| 2024-03-13 | 2.6728 | 3.4653 |
| 2024-03-12 | 2.6898 | 3.4823 |
| 2024-03-11 | 2.6840 | 3.4765 |
| 2024-03-08 | 2.6543 | 3.4468 |
| 2024-03-07 | 2.6387 | 3.4312 |
| 2024-03-06 | 2.6509 | 3.4434 |
| 2024-03-05 | 2.6535 | 3.4460 |
| 2024-03-04 | 2.6434 | 3.4359 |
| 2024-03-01 | 2.6430 | 3.4355 |
| 2024-02-29 | 2.6308 | 3.4233 |
| 2024-02-28 | 2.5802 | 3.3727 |
| 2024-02-27 | 2.6117 | 3.4042 |
| 2024-02-26 | 2.5858 | 3.3783 |
| 2024-02-23 | 2.6122 | 3.4047 |
| 2024-02-22 | 2.6090 | 3.4015 |
| 2024-02-21 | 2.5845 | 3.3770 |
| 2024-02-20 | 2.5478 | 3.3403 |
| 2024-02-19 | 2.5449 | 3.3374 |
| 2024-02-08 | 2.5173 | 3.3098 |
| 2024-02-07 | 2.5073 | 3.2998 |
| 2024-02-06 | 2.4818 | 3.2743 |
| 2024-02-05 | 2.4050 | 3.1975 |
| 2024-02-02 | 2.3921 | 3.1846 |
| 2024-02-01 | 2.4239 | 3.2164 |
| 2024-01-31 | 2.4191 | 3.2116 |
| 2024-01-30 | 2.4408 | 3.2333 |
| 2024-01-29 | 2.4924 | 3.2849 |
| 2024-01-26 | 2.5182 | 3.3107 |
| 2024-01-25 | 2.5248 | 3.3173 |
| 2024-01-24 | 2.4755 | 3.2680 |
| 2024-01-23 | 2.4493 | 3.2418 |
| 2024-01-22 | 2.4352 | 3.2277 |
| 2024-01-19 | 2.4769 | 3.2694 |
| 2024-01-18 | 2.4850 | 3.2775 |
| 2024-01-17 | 2.4487 | 3.2412 |
| 2024-01-16 | 2.4979 | 3.2904 |
| 2024-01-15 | 2.4764 | 3.2689 |
| 2024-01-12 | 2.4758 | 3.2683 |
| 2024-01-11 | 2.4787 | 3.2712 |
| 2024-01-10 | 2.4650 | 3.2575 |
| 2024-01-09 | 2.4694 | 3.2619 |
| 2024-01-08 | 2.4591 | 3.2516 |
| 2024-01-05 | 2.4896 | 3.2821 |
| 2024-01-04 | 2.4982 | 3.2907 |
| 2024-01-03 | 2.5240 | 3.3165 |
| 2024-01-02 | 2.5283 | 3.3208 |
| 2023-12-31 | 2.5584 | 3.3509 |
| 2023-12-29 | 2.5586 | 3.3511 |
| 2023-12-28 | 2.5517 | 3.3442 |
| 2023-12-27 | 2.4864 | 3.2789 |
| 2023-12-26 | 2.4739 | 3.2664 |
| 2023-12-25 | 2.4870 | 3.2795 |
| 2023-12-22 | 2.4719 | 3.2644 |
| 2023-12-21 | 2.4634 | 3.2559 |
| 2023-12-20 | 2.4399 | 3.2324 |
| 2023-12-19 | 2.4604 | 3.2529 |
| 2023-12-18 | 2.4539 | 3.2464 |
| 2023-12-15 | 2.4689 | 3.2614 |
| 2023-12-14 | 2.4768 | 3.2693 |
| 2023-12-13 | 2.4939 | 3.2864 |
| 2023-12-12 | 2.5361 | 3.3286 |
| 2023-12-11 | 2.5290 | 3.3215 |
| 2023-12-08 | 2.5157 | 3.3082 |
| 2023-12-07 | 2.5100 | 3.3025 |
| 2023-12-06 | 2.5153 | 3.3078 |
| 2023-12-05 | 2.5095 | 3.3020 |
| 2023-12-04 | 2.5545 | 3.3470 |
| 2023-12-01 | 2.5730 | 3.3655 |
| 2023-11-30 | 2.5824 | 3.3749 |
| 2023-11-29 | 2.5769 | 3.3694 |
| 2023-11-28 | 2.6034 | 3.3959 |
| 2023-11-27 | 2.6011 | 3.3936 |
| 2023-11-24 | 2.6192 | 3.4117 |
| 2023-11-23 | 2.6385 | 3.4310 |
| 2023-11-22 | 2.6258 | 3.4183 |
| 2023-11-21 | 2.6559 | 3.4484 |
| 2023-11-20 | 2.6539 | 3.4464 |
| 2023-11-17 | 2.6482 | 3.4407 |
| 2023-11-16 | 2.6521 | 3.4446 |
| 2023-11-15 | 2.6807 | 3.4732 |
| 2023-11-14 | 2.6609 | 3.4534 |
| 2023-11-13 | 2.6601 | 3.4526 |
| 2023-11-10 | 2.6643 | 3.4568 |
| 2023-11-09 | 2.6844 | 3.4769 |
| 2023-11-08 | 2.6826 | 3.4751 |
| 2023-11-07 | 2.6864 | 3.4789 |
| 2023-11-06 | 2.6985 | 3.4910 |
| 2023-11-03 | 2.6648 | 3.4573 |
| 2023-11-02 | 2.6390 | 3.4315 |
| 2023-11-01 | 2.6597 | 3.4522 |
| 2023-10-31 | 2.6599 | 3.4524 |
| 2023-10-30 | 2.6678 | 3.4603 |
| 2023-10-27 | 2.6559 | 3.4484 |
| 2023-10-26 | 2.6227 | 3.4152 |
| 2023-10-25 | 2.6225 | 3.4150 |
| 2023-10-24 | 2.6096 | 3.4021 |
| 2023-10-23 | 2.5978 | 3.3903 |
