申万菱信沪深300价值指数C(007800)
2023-11-30
0.9254
0.3361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 0.9254 | 1.0504 |
| 2023-11-29 | 0.9223 | 1.0473 |
| 2023-11-28 | 0.9319 | 1.0569 |
| 2023-11-27 | 0.9339 | 1.0589 |
| 2023-11-24 | 0.9408 | 1.0658 |
| 2023-11-23 | 0.9433 | 1.0683 |
| 2023-11-22 | 0.9392 | 1.0642 |
| 2023-11-21 | 0.9444 | 1.0694 |
| 2023-11-20 | 0.9416 | 1.0666 |
| 2023-11-17 | 0.9406 | 1.0656 |
| 2023-11-16 | 0.9439 | 1.0689 |
| 2023-11-15 | 0.9486 | 1.0736 |
| 2023-11-14 | 0.9432 | 1.0682 |
| 2023-11-13 | 0.9407 | 1.0657 |
| 2023-11-10 | 0.9418 | 1.0668 |
| 2023-11-09 | 0.9482 | 1.0732 |
| 2023-11-08 | 0.9469 | 1.0719 |
| 2023-11-07 | 0.9521 | 1.0771 |
| 2023-11-06 | 0.9550 | 1.0800 |
| 2023-11-03 | 0.9490 | 1.0740 |
| 2023-11-02 | 0.9472 | 1.0722 |
| 2023-11-01 | 0.9464 | 1.0714 |
| 2023-10-31 | 0.9497 | 1.0747 |
| 2023-10-30 | 0.9487 | 1.0737 |
| 2023-10-27 | 0.9577 | 1.0827 |
| 2023-10-26 | 0.9568 | 1.0818 |
| 2023-10-25 | 0.9534 | 1.0784 |
| 2023-10-24 | 0.9498 | 1.0748 |
| 2023-10-23 | 0.9481 | 1.0731 |
| 2023-10-20 | 0.9579 | 1.0829 |
| 2023-10-19 | 0.9626 | 1.0876 |
| 2023-10-18 | 0.9830 | 1.1080 |
| 2023-10-17 | 0.9880 | 1.1130 |
| 2023-10-16 | 0.9827 | 1.1077 |
| 2023-10-13 | 0.9858 | 1.1108 |
| 2023-10-12 | 0.9907 | 1.1157 |
| 2023-10-11 | 0.9787 | 1.1037 |
| 2023-10-10 | 0.9804 | 1.1054 |
| 2023-10-09 | 0.9903 | 1.1153 |
| 2023-09-28 | 0.9929 | 1.1179 |
| 2023-09-27 | 0.9944 | 1.1194 |
| 2023-09-26 | 0.9960 | 1.1210 |
| 2023-09-25 | 1.0103 | 1.1263 |
| 2023-09-22 | 1.0187 | 1.1347 |
| 2023-09-21 | 1.0041 | 1.1201 |
| 2023-09-20 | 1.0105 | 1.1265 |
| 2023-09-19 | 1.0111 | 1.1271 |
| 2023-09-18 | 1.0069 | 1.1229 |
| 2023-09-15 | 1.0071 | 1.1231 |
| 2023-09-14 | 1.0138 | 1.1298 |
| 2023-09-13 | 1.0077 | 1.1237 |
| 2023-09-12 | 1.0102 | 1.1262 |
| 2023-09-11 | 1.0128 | 1.1288 |
| 2023-09-08 | 1.0091 | 1.1251 |
| 2023-09-07 | 1.0115 | 1.1275 |
| 2023-09-06 | 1.0180 | 1.1340 |
| 2023-09-05 | 1.0164 | 1.1324 |
| 2023-09-04 | 1.0269 | 1.1429 |
| 2023-09-01 | 1.0100 | 1.1260 |
| 2023-08-31 | 0.9987 | 1.1147 |
| 2023-08-30 | 1.0026 | 1.1186 |
| 2023-08-29 | 1.0101 | 1.1261 |
| 2023-08-28 | 1.0130 | 1.1290 |
| 2023-08-25 | 0.9966 | 1.1126 |
| 2023-08-24 | 0.9925 | 1.1085 |
| 2023-08-23 | 0.9976 | 1.1136 |
| 2023-08-22 | 1.0071 | 1.1231 |
| 2023-08-21 | 0.9935 | 1.1095 |
| 2023-08-18 | 1.0091 | 1.1251 |
| 2023-08-17 | 1.0148 | 1.1308 |
| 2023-08-16 | 1.0186 | 1.1346 |
| 2023-08-15 | 1.0240 | 1.1400 |
| 2023-08-14 | 1.0183 | 1.1343 |
| 2023-08-11 | 1.0236 | 1.1396 |
| 2023-08-10 | 1.0467 | 1.1627 |
| 2023-08-09 | 1.0434 | 1.1594 |
| 2023-08-08 | 1.0455 | 1.1615 |
| 2023-08-07 | 1.0486 | 1.1646 |
| 2023-08-04 | 1.0566 | 1.1726 |
| 2023-08-03 | 1.0533 | 1.1693 |
| 2023-08-02 | 1.0421 | 1.1581 |
| 2023-08-01 | 1.0531 | 1.1691 |
| 2023-07-31 | 1.0583 | 1.1743 |
| 2023-07-28 | 1.0525 | 1.1685 |
| 2023-07-27 | 1.0211 | 1.1371 |
| 2023-07-26 | 1.0213 | 1.1373 |
| 2023-07-25 | 1.0227 | 1.1387 |
| 2023-07-24 | 0.9907 | 1.1067 |
| 2023-07-21 | 0.9937 | 1.1097 |
| 2023-07-20 | 0.9954 | 1.1114 |
| 2023-07-19 | 1.0009 | 1.1169 |
| 2023-07-18 | 0.9977 | 1.1137 |
| 2023-07-17 | 1.0011 | 1.1171 |
| 2023-07-14 | 1.0079 | 1.1239 |
| 2023-07-13 | 1.0016 | 1.1176 |
| 2023-07-12 | 0.9865 | 1.1025 |
| 2023-07-11 | 0.9901 | 1.1061 |
| 2023-07-10 | 0.9857 | 1.1017 |
| 2023-07-07 | 0.9868 | 1.1028 |
| 2023-07-06 | 0.9852 | 1.1012 |
| 2023-07-05 | 0.9885 | 1.1045 |
| 2023-07-04 | 0.9927 | 1.1087 |
| 2023-07-03 | 0.9971 | 1.1131 |
| 2023-06-30 | 0.9802 | 1.0962 |
| 2023-06-29 | 0.9743 | 1.0903 |
| 2023-06-28 | 0.9779 | 1.0939 |
| 2023-06-27 | 0.9755 | 1.0915 |
| 2023-06-26 | 0.9608 | 1.0768 |
| 2023-06-21 | 0.9752 | 1.0912 |
| 2023-06-20 | 0.9821 | 1.0981 |
| 2023-06-19 | 0.9898 | 1.1058 |
| 2023-06-16 | 0.9996 | 1.1156 |
| 2023-06-15 | 0.9963 | 1.1123 |
| 2023-06-14 | 0.9909 | 1.1069 |
| 2023-06-13 | 0.9956 | 1.1116 |
| 2023-06-12 | 0.9959 | 1.1119 |
| 2023-06-09 | 1.0024 | 1.1184 |
| 2023-06-08 | 1.0014 | 1.1174 |
| 2023-06-07 | 0.9866 | 1.1026 |
| 2023-06-06 | 0.9829 | 1.0989 |
