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申万菱信沪深300价值指数C(007800)

2023-11-30     0.92540.3361%
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净值发布日期 单位净值 累计净值
2023-11-300.92541.0504
2023-11-290.92231.0473
2023-11-280.93191.0569
2023-11-270.93391.0589
2023-11-240.94081.0658
2023-11-230.94331.0683
2023-11-220.93921.0642
2023-11-210.94441.0694
2023-11-200.94161.0666
2023-11-170.94061.0656
2023-11-160.94391.0689
2023-11-150.94861.0736
2023-11-140.94321.0682
2023-11-130.94071.0657
2023-11-100.94181.0668
2023-11-090.94821.0732
2023-11-080.94691.0719
2023-11-070.95211.0771
2023-11-060.95501.0800
2023-11-030.94901.0740
2023-11-020.94721.0722
2023-11-010.94641.0714
2023-10-310.94971.0747
2023-10-300.94871.0737
2023-10-270.95771.0827
2023-10-260.95681.0818
2023-10-250.95341.0784
2023-10-240.94981.0748
2023-10-230.94811.0731
2023-10-200.95791.0829
2023-10-190.96261.0876
2023-10-180.98301.1080
2023-10-170.98801.1130
2023-10-160.98271.1077
2023-10-130.98581.1108
2023-10-120.99071.1157
2023-10-110.97871.1037
2023-10-100.98041.1054
2023-10-090.99031.1153
2023-09-280.99291.1179
2023-09-270.99441.1194
2023-09-260.99601.1210
2023-09-251.01031.1263
2023-09-221.01871.1347
2023-09-211.00411.1201
2023-09-201.01051.1265
2023-09-191.01111.1271
2023-09-181.00691.1229
2023-09-151.00711.1231
2023-09-141.01381.1298
2023-09-131.00771.1237
2023-09-121.01021.1262
2023-09-111.01281.1288
2023-09-081.00911.1251
2023-09-071.01151.1275
2023-09-061.01801.1340
2023-09-051.01641.1324
2023-09-041.02691.1429
2023-09-011.01001.1260
2023-08-310.99871.1147
2023-08-301.00261.1186
2023-08-291.01011.1261
2023-08-281.01301.1290
2023-08-250.99661.1126
2023-08-240.99251.1085
2023-08-230.99761.1136
2023-08-221.00711.1231
2023-08-210.99351.1095
2023-08-181.00911.1251
2023-08-171.01481.1308
2023-08-161.01861.1346
2023-08-151.02401.1400
2023-08-141.01831.1343
2023-08-111.02361.1396
2023-08-101.04671.1627
2023-08-091.04341.1594
2023-08-081.04551.1615
2023-08-071.04861.1646
2023-08-041.05661.1726
2023-08-031.05331.1693
2023-08-021.04211.1581
2023-08-011.05311.1691
2023-07-311.05831.1743
2023-07-281.05251.1685
2023-07-271.02111.1371
2023-07-261.02131.1373
2023-07-251.02271.1387
2023-07-240.99071.1067
2023-07-210.99371.1097
2023-07-200.99541.1114
2023-07-191.00091.1169
2023-07-180.99771.1137
2023-07-171.00111.1171
2023-07-141.00791.1239
2023-07-131.00161.1176
2023-07-120.98651.1025
2023-07-110.99011.1061
2023-07-100.98571.1017
2023-07-070.98681.1028
2023-07-060.98521.1012
2023-07-050.98851.1045
2023-07-040.99271.1087
2023-07-030.99711.1131
2023-06-300.98021.0962
2023-06-290.97431.0903
2023-06-280.97791.0939
2023-06-270.97551.0915
2023-06-260.96081.0768
2023-06-210.97521.0912
2023-06-200.98211.0981
2023-06-190.98981.1058
2023-06-160.99961.1156
2023-06-150.99631.1123
2023-06-140.99091.1069
2023-06-130.99561.1116
2023-06-120.99591.1119
2023-06-091.00241.1184
2023-06-081.00141.1174
2023-06-070.98661.1026
2023-06-060.98291.0989