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申万菱信沪深300价值指数C(007800)

2022-06-24     0.97350.0720%
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净值发布日期 单位净值 累计净值
2022-06-240.97351.0895
2022-06-230.97281.0888
2022-06-220.96011.0761
2022-06-210.97311.0891
2022-06-200.96711.0831
2022-06-170.97171.0877
2022-06-160.96831.0843
2022-06-150.98601.1020
2022-06-140.96651.0825
2022-06-130.94941.0654
2022-06-100.96421.0802
2022-06-090.95761.0736
2022-06-080.95461.0706
2022-06-070.94961.0656
2022-06-060.94651.0625
2022-06-020.94491.0609
2022-06-010.94961.0656
2022-05-310.95151.0675
2022-05-300.94641.0624
2022-05-270.94991.0659
2022-05-260.94731.0633
2022-05-250.94121.0572
2022-05-240.93491.0509
2022-05-230.94821.0642
2022-05-200.95391.0699
2022-05-190.93971.0557
2022-05-180.93941.0554
2022-05-170.94381.0598
2022-05-160.93821.0542
2022-05-130.94331.0593
2022-05-120.92991.0459
2022-05-110.93601.0520
2022-05-100.93771.0537
2022-05-090.93161.0476
2022-05-060.93631.0523
2022-05-050.95841.0744
2022-04-290.95771.0737
2022-04-280.94791.0639
2022-04-270.93741.0534
2022-04-260.93041.0464
2022-04-250.93861.0546
2022-04-220.97891.0949
2022-04-210.96641.0824
2022-04-200.97531.0913
2022-04-190.99101.1070
2022-04-180.99271.1087
2022-04-151.01371.1297
2022-04-141.01011.1261
2022-04-131.00141.1174
2022-04-121.00681.1228
2022-04-111.00201.1180
2022-04-081.01911.1351
2022-04-071.00691.1229
2022-04-061.02011.1361
2022-04-011.00941.1254
2022-03-310.99641.1124
2022-03-300.99351.1095
2022-03-290.97541.0914
2022-03-280.97731.0933
2022-03-250.97091.0869
2022-03-240.97881.0948
2022-03-230.98101.0970
2022-03-220.98311.0991
2022-03-210.96951.0855
2022-03-180.97881.0948
2022-03-170.95731.0733
2022-03-160.94711.0631
2022-03-150.91401.0300
2022-03-140.96491.0809
2022-03-110.98561.1016
2022-03-100.98121.0972
2022-03-090.97741.0934
2022-03-080.99281.1088
2022-03-071.01821.1342
2022-03-041.03591.1519
2022-03-031.04561.1616
2022-03-021.03771.1537
2022-03-011.04121.1572
2022-02-281.03201.1480
2022-02-251.03271.1487
2022-02-241.03481.1508
2022-02-231.05331.1693
2022-02-221.05681.1728
2022-02-211.06821.1842
2022-02-181.07141.1874
2022-02-171.05791.1739
2022-02-161.06051.1765
2022-02-151.05371.1697
2022-02-141.06151.1775
2022-02-111.08621.2022
2022-02-101.07991.1959
2022-02-091.07051.1865
2022-02-081.07051.1865
2022-02-071.05571.1717
2022-01-281.02761.1436
2022-01-271.04001.1560
2022-01-261.05161.1676
2022-01-251.04411.1601
2022-01-241.06771.1837
2022-01-211.06821.1842
2022-01-201.07761.1936
2022-01-191.06311.1791
2022-01-181.05891.1749
2022-01-171.04221.1582
2022-01-141.03931.1553
2022-01-131.06071.1767
2022-01-121.06731.1833
2022-01-111.06911.1851
2022-01-101.06921.1852
2022-01-071.06411.1801
2022-01-061.04961.1656
2022-01-051.05631.1723
2022-01-041.04981.1658
2021-12-311.04461.1606
2021-12-301.03961.1556
2021-12-291.03551.1515
2021-12-281.04551.1615