申万菱信沪深300价值指数C(007800)
2024-04-24
1.0082
0.2785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 0.9962 | 1.1212 |
| 2024-03-14 | 0.9951 | 1.1201 |
| 2024-03-13 | 0.9955 | 1.1205 |
| 2024-03-12 | 1.0050 | 1.1300 |
| 2024-03-11 | 1.0149 | 1.1399 |
| 2024-03-08 | 1.0166 | 1.1416 |
| 2024-03-07 | 1.0135 | 1.1385 |
| 2024-03-06 | 1.0104 | 1.1354 |
| 2024-03-05 | 1.0150 | 1.1400 |
| 2024-03-04 | 1.0057 | 1.1307 |
| 2024-03-01 | 1.0061 | 1.1311 |
| 2024-02-29 | 1.0036 | 1.1286 |
| 2024-02-28 | 0.9949 | 1.1199 |
| 2024-02-27 | 1.0021 | 1.1271 |
| 2024-02-26 | 0.9970 | 1.1220 |
| 2024-02-23 | 1.0140 | 1.1390 |
| 2024-02-22 | 1.0145 | 1.1395 |
| 2024-02-21 | 1.0061 | 1.1311 |
| 2024-02-20 | 0.9933 | 1.1183 |
| 2024-02-19 | 0.9864 | 1.1114 |
| 2024-02-08 | 0.9713 | 1.0963 |
| 2024-02-07 | 0.9706 | 1.0956 |
| 2024-02-06 | 0.9681 | 1.0931 |
| 2024-02-05 | 0.9519 | 1.0769 |
| 2024-02-02 | 0.9453 | 1.0703 |
| 2024-02-01 | 0.9468 | 1.0718 |
| 2024-01-31 | 0.9523 | 1.0773 |
| 2024-01-30 | 0.9539 | 1.0789 |
| 2024-01-29 | 0.9628 | 1.0878 |
| 2024-01-26 | 0.9598 | 1.0848 |
| 2024-01-25 | 0.9512 | 1.0762 |
| 2024-01-24 | 0.9283 | 1.0533 |
| 2024-01-23 | 0.9079 | 1.0329 |
| 2024-01-22 | 0.9045 | 1.0295 |
| 2024-01-19 | 0.9132 | 1.0382 |
| 2024-01-18 | 0.9155 | 1.0405 |
| 2024-01-17 | 0.9095 | 1.0345 |
| 2024-01-16 | 0.9200 | 1.0450 |
| 2024-01-15 | 0.9127 | 1.0377 |
| 2024-01-12 | 0.9085 | 1.0335 |
| 2024-01-11 | 0.9070 | 1.0320 |
| 2024-01-10 | 0.9073 | 1.0323 |
| 2024-01-09 | 0.9130 | 1.0380 |
| 2024-01-08 | 0.9117 | 1.0367 |
| 2024-01-05 | 0.9184 | 1.0434 |
| 2024-01-04 | 0.9158 | 1.0408 |
| 2024-01-03 | 0.9173 | 1.0423 |
| 2024-01-02 | 0.9127 | 1.0377 |
| 2023-12-31 | 0.9182 | 1.0432 |
| 2023-12-29 | 0.9183 | 1.0433 |
| 2023-12-28 | 0.9143 | 1.0393 |
| 2023-12-27 | 0.9034 | 1.0284 |
| 2023-12-26 | 0.8983 | 1.0233 |
| 2023-12-25 | 0.9014 | 1.0264 |
| 2023-12-22 | 0.9011 | 1.0261 |
| 2023-12-21 | 0.8965 | 1.0215 |
| 2023-12-20 | 0.8916 | 1.0166 |
| 2023-12-19 | 0.8987 | 1.0237 |
| 2023-12-18 | 0.8989 | 1.0239 |
| 2023-12-15 | 0.8982 | 1.0232 |
| 2023-12-14 | 0.9009 | 1.0259 |
| 2023-12-13 | 0.9038 | 1.0288 |
| 2023-12-12 | 0.9156 | 1.0406 |
| 2023-12-11 | 0.9087 | 1.0337 |
| 2023-12-08 | 0.9047 | 1.0297 |
| 2023-12-07 | 0.9046 | 1.0296 |
| 2023-12-06 | 0.9045 | 1.0295 |
| 2023-12-05 | 0.9073 | 1.0323 |
| 2023-12-04 | 0.9216 | 1.0466 |
| 2023-12-01 | 0.9258 | 1.0508 |
| 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 |
