申万菱信沪深300价值指数C(007800)
2024-09-06
0.9920
-0.4116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9920 | 1.1170 |
| 2024-09-05 | 0.9961 | 1.1211 |
| 2024-09-04 | 0.9966 | 1.1216 |
| 2024-09-03 | 1.0043 | 1.1293 |
| 2024-09-02 | 1.0118 | 1.1368 |
| 2024-08-30 | 1.0165 | 1.1415 |
| 2024-08-29 | 1.0150 | 1.1400 |
| 2024-08-28 | 1.0345 | 1.1595 |
| 2024-08-27 | 1.0406 | 1.1656 |
| 2024-08-26 | 1.0419 | 1.1669 |
| 2024-08-23 | 1.0410 | 1.1660 |
| 2024-08-22 | 1.0330 | 1.1580 |
| 2024-08-21 | 1.0300 | 1.1550 |
| 2024-08-20 | 1.0339 | 1.1589 |
| 2024-08-19 | 1.0378 | 1.1628 |
| 2024-08-16 | 1.0278 | 1.1528 |
| 2024-08-15 | 1.0214 | 1.1464 |
| 2024-08-14 | 1.0092 | 1.1342 |
| 2024-08-13 | 1.0115 | 1.1365 |
| 2024-08-12 | 1.0079 | 1.1329 |
| 2024-08-09 | 1.0091 | 1.1341 |
| 2024-08-08 | 1.0092 | 1.1342 |
| 2024-08-07 | 1.0090 | 1.1340 |
| 2024-08-06 | 1.0077 | 1.1327 |
| 2024-08-05 | 1.0151 | 1.1401 |
| 2024-08-02 | 1.0260 | 1.1510 |
| 2024-08-01 | 1.0346 | 1.1596 |
| 2024-07-31 | 1.0336 | 1.1586 |
| 2024-07-30 | 1.0244 | 1.1494 |
| 2024-07-29 | 1.0318 | 1.1568 |
| 2024-07-26 | 1.0264 | 1.1514 |
| 2024-07-25 | 1.0272 | 1.1522 |
| 2024-07-24 | 1.0343 | 1.1593 |
| 2024-07-23 | 1.0357 | 1.1607 |
| 2024-07-22 | 1.0414 | 1.1664 |
| 2024-07-19 | 1.0520 | 1.1770 |
| 2024-07-18 | 1.0514 | 1.1764 |
| 2024-07-17 | 1.0458 | 1.1708 |
| 2024-07-16 | 1.0465 | 1.1715 |
| 2024-07-15 | 1.0469 | 1.1719 |
| 2024-07-12 | 1.0431 | 1.1681 |
| 2024-07-11 | 1.0367 | 1.1617 |
| 2024-07-10 | 1.0335 | 1.1585 |
| 2024-07-09 | 1.0376 | 1.1626 |
| 2024-07-08 | 1.0284 | 1.1534 |
| 2024-07-05 | 1.0297 | 1.1547 |
| 2024-07-04 | 1.0411 | 1.1661 |
| 2024-07-03 | 1.0420 | 1.1670 |
| 2024-07-02 | 1.0467 | 1.1717 |
| 2024-07-01 | 1.0432 | 1.1682 |
| 2024-06-30 | 1.0324 | 1.1574 |
| 2024-06-28 | 1.0325 | 1.1575 |
| 2024-06-27 | 1.0236 | 1.1486 |
| 2024-06-26 | 1.0242 | 1.1492 |
| 2024-06-25 | 1.0225 | 1.1475 |
| 2024-06-24 | 1.0225 | 1.1475 |
| 2024-06-21 | 1.0252 | 1.1502 |
| 2024-06-20 | 1.0249 | 1.1499 |
| 2024-06-19 | 1.0275 | 1.1525 |
| 2024-06-18 | 1.0253 | 1.1503 |
| 2024-06-17 | 1.0190 | 1.1440 |
| 2024-06-14 | 1.0278 | 1.1528 |
| 2024-06-13 | 1.0188 | 1.1438 |
| 2024-06-12 | 1.0245 | 1.1495 |
| 2024-06-11 | 1.0236 | 1.1486 |
| 2024-06-07 | 1.0387 | 1.1637 |
| 2024-06-06 | 1.0358 | 1.1608 |
| 2024-06-05 | 1.0323 | 1.1573 |
| 2024-06-04 | 1.0405 | 1.1655 |
| 2024-06-03 | 1.0366 | 1.1616 |
| 2024-05-31 | 1.0361 | 1.1611 |
| 2024-05-30 | 1.0393 | 1.1643 |
| 2024-05-29 | 1.0471 | 1.1721 |
| 2024-05-28 | 1.0494 | 1.1744 |
| 2024-05-27 | 1.0550 | 1.1800 |
| 2024-05-24 | 1.0422 | 1.1672 |
| 2024-05-23 | 1.0501 | 1.1751 |
| 2024-05-22 | 1.0592 | 1.1842 |
| 2024-05-21 | 1.0579 | 1.1829 |
| 2024-05-20 | 1.0569 | 1.1819 |
| 2024-05-17 | 1.0557 | 1.1807 |
| 2024-05-16 | 1.0430 | 1.1680 |
| 2024-05-15 | 1.0351 | 1.1601 |
| 2024-05-14 | 1.0377 | 1.1627 |
| 2024-05-13 | 1.0441 | 1.1691 |
| 2024-05-10 | 1.0404 | 1.1654 |
| 2024-05-09 | 1.0312 | 1.1562 |
| 2024-05-08 | 1.0246 | 1.1496 |
| 2024-05-07 | 1.0283 | 1.1533 |
| 2024-05-06 | 1.0281 | 1.1531 |
| 2024-04-30 | 1.0210 | 1.1460 |
| 2024-04-29 | 1.0225 | 1.1475 |
| 2024-04-26 | 1.0183 | 1.1433 |
| 2024-04-25 | 1.0137 | 1.1387 |
| 2024-04-24 | 1.0082 | 1.1332 |
| 2024-04-23 | 1.0054 | 1.1304 |
| 2024-04-22 | 1.0151 | 1.1401 |
| 2024-04-19 | 1.0242 | 1.1492 |
| 2024-04-18 | 1.0253 | 1.1503 |
| 2024-04-17 | 1.0201 | 1.1451 |
| 2024-04-16 | 1.0056 | 1.1306 |
| 2024-04-15 | 1.0078 | 1.1328 |
| 2024-04-12 | 0.9855 | 1.1105 |
| 2024-04-11 | 0.9937 | 1.1187 |
| 2024-04-10 | 0.9932 | 1.1182 |
| 2024-04-09 | 0.9971 | 1.1221 |
| 2024-04-08 | 1.0041 | 1.1291 |
| 2024-04-03 | 1.0056 | 1.1306 |
| 2024-04-02 | 1.0070 | 1.1320 |
| 2024-04-01 | 1.0070 | 1.1320 |
| 2024-03-29 | 0.9968 | 1.1218 |
| 2024-03-28 | 0.9915 | 1.1165 |
| 2024-03-27 | 0.9926 | 1.1176 |
| 2024-03-26 | 0.9954 | 1.1204 |
| 2024-03-25 | 0.9892 | 1.1142 |
| 2024-03-22 | 0.9891 | 1.1141 |
| 2024-03-21 | 0.9954 | 1.1204 |
| 2024-03-20 | 0.9948 | 1.1198 |
| 2024-03-19 | 0.9912 | 1.1162 |
| 2024-03-18 | 0.9993 | 1.1243 |
