申万菱信国证2000指数增强型发起式C(015922)
2024-04-30
0.8525
-0.4903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8525 | 0.8525 |
| 2024-04-29 | 0.8567 | 0.8567 |
| 2024-04-26 | 0.8293 | 0.8293 |
| 2024-04-25 | 0.8182 | 0.8182 |
| 2024-04-24 | 0.8141 | 0.8141 |
| 2024-04-23 | 0.7982 | 0.7982 |
| 2024-04-22 | 0.7874 | 0.7874 |
| 2024-04-19 | 0.7949 | 0.7949 |
| 2024-04-18 | 0.8006 | 0.8006 |
| 2024-04-17 | 0.8038 | 0.8038 |
| 2024-04-16 | 0.7497 | 0.7497 |
| 2024-04-15 | 0.8074 | 0.8074 |
| 2024-04-12 | 0.8445 | 0.8445 |
| 2024-04-11 | 0.8507 | 0.8507 |
| 2024-04-10 | 0.8467 | 0.8467 |
| 2024-04-09 | 0.8666 | 0.8666 |
| 2024-04-08 | 0.8523 | 0.8523 |
| 2024-04-03 | 0.8758 | 0.8758 |
| 2024-04-02 | 0.8817 | 0.8817 |
| 2024-04-01 | 0.8804 | 0.8804 |
| 2024-03-29 | 0.8606 | 0.8606 |
| 2024-03-28 | 0.8486 | 0.8486 |
| 2024-03-27 | 0.8290 | 0.8290 |
| 2024-03-26 | 0.8515 | 0.8515 |
| 2024-03-25 | 0.8517 | 0.8517 |
| 2024-03-22 | 0.8735 | 0.8735 |
| 2024-03-21 | 0.8823 | 0.8823 |
| 2024-03-20 | 0.8791 | 0.8791 |
| 2024-03-19 | 0.8664 | 0.8664 |
| 2024-03-18 | 0.8659 | 0.8659 |
| 2024-03-15 | 0.8511 | 0.8511 |
| 2024-03-14 | 0.8371 | 0.8371 |
| 2024-03-13 | 0.8409 | 0.8409 |
| 2024-03-12 | 0.8391 | 0.8391 |
| 2024-03-11 | 0.8255 | 0.8255 |
| 2024-03-08 | 0.8103 | 0.8103 |
| 2024-03-07 | 0.8032 | 0.8032 |
| 2024-03-06 | 0.8045 | 0.8045 |
| 2024-03-05 | 0.7958 | 0.7958 |
| 2024-03-04 | 0.8106 | 0.8106 |
| 2024-03-01 | 0.8118 | 0.8118 |
| 2024-02-29 | 0.8007 | 0.8007 |
| 2024-02-28 | 0.7729 | 0.7729 |
| 2024-02-27 | 0.8247 | 0.8247 |
| 2024-02-26 | 0.8044 | 0.8044 |
| 2024-02-23 | 0.7945 | 0.7945 |
| 2024-02-22 | 0.7738 | 0.7738 |
| 2024-02-21 | 0.7581 | 0.7581 |
| 2024-02-20 | 0.7457 | 0.7457 |
| 2024-02-19 | 0.7376 | 0.7376 |
| 2024-02-08 | 0.7165 | 0.7165 |
| 2024-02-07 | 0.6693 | 0.6693 |
| 2024-02-06 | 0.6778 | 0.6778 |
| 2024-02-05 | 0.6626 | 0.6626 |
| 2024-02-02 | 0.7265 | 0.7265 |
| 2024-02-01 | 0.7601 | 0.7601 |
| 2024-01-31 | 0.7732 | 0.7732 |
| 2024-01-30 | 0.8116 | 0.8116 |
| 2024-01-29 | 0.8351 | 0.8351 |
| 2024-01-26 | 0.8598 | 0.8598 |
| 2024-01-25 | 0.8590 | 0.8590 |
| 2024-01-24 | 0.8282 | 0.8282 |
| 2024-01-23 | 0.8140 | 0.8140 |
| 2024-01-22 | 0.8141 | 0.8141 |
| 2024-01-19 | 0.8637 | 0.8637 |
| 2024-01-18 | 0.8727 | 0.8727 |
| 2024-01-17 | 0.8825 | 0.8825 |
| 2024-01-16 | 0.9022 | 0.9022 |
| 2024-01-15 | 0.9062 | 0.9062 |
| 2024-01-12 | 0.9088 | 0.9088 |
| 2024-01-11 | 0.9134 | 0.9134 |
| 2024-01-10 | 0.9009 | 0.9009 |
| 2024-01-09 | 0.9063 | 0.9063 |
| 2024-01-08 | 0.9016 | 0.9016 |
| 2024-01-05 | 0.9180 | 0.9180 |
| 2024-01-04 | 0.9317 | 0.9317 |
| 2024-01-03 | 0.9343 | 0.9343 |
| 2024-01-02 | 0.9358 | 0.9358 |
| 2023-12-31 | 0.9339 | 0.9339 |
| 2023-12-29 | 0.9339 | 0.9339 |
| 2023-12-28 | 0.9210 | 0.9210 |
| 2023-12-27 | 0.9059 | 0.9059 |
| 2023-12-26 | 0.8998 | 0.8998 |
| 2023-12-25 | 0.9130 | 0.9130 |
| 2023-12-22 | 0.9143 | 0.9143 |
| 2023-12-21 | 0.9252 | 0.9252 |
| 2023-12-20 | 0.9202 | 0.9202 |
| 2023-12-19 | 0.9307 | 0.9307 |
| 2023-12-18 | 0.9300 | 0.9300 |
| 2023-12-15 | 0.9416 | 0.9416 |
| 2023-12-14 | 0.9466 | 0.9466 |
| 2023-12-13 | 0.9475 | 0.9475 |
| 2023-12-12 | 0.9533 | 0.9533 |
| 2023-12-11 | 0.9506 | 0.9506 |
| 2023-12-08 | 0.9393 | 0.9393 |
| 2023-12-07 | 0.9462 | 0.9462 |
| 2023-12-06 | 0.9474 | 0.9474 |
| 2023-12-05 | 0.9426 | 0.9426 |
| 2023-12-04 | 0.9573 | 0.9573 |
| 2023-12-01 | 0.9605 | 0.9605 |
| 2023-11-30 | 0.9561 | 0.9561 |
| 2023-11-29 | 0.9599 | 0.9599 |
| 2023-11-28 | 0.9640 | 0.9640 |
| 2023-11-27 | 0.9583 | 0.9583 |
| 2023-11-24 | 0.9565 | 0.9565 |
| 2023-11-23 | 0.9640 | 0.9640 |
| 2023-11-22 | 0.9523 | 0.9523 |
| 2023-11-21 | 0.9609 | 0.9609 |
| 2023-11-20 | 0.9662 | 0.9662 |
| 2023-11-17 | 0.9595 | 0.9595 |
| 2023-11-16 | 0.9501 | 0.9501 |
| 2023-11-15 | 0.9563 | 0.9563 |
| 2023-11-14 | 0.9499 | 0.9499 |
| 2023-11-13 | 0.9461 | 0.9461 |
| 2023-11-10 | 0.9403 | 0.9403 |
| 2023-11-09 | 0.9411 | 0.9411 |
| 2023-11-08 | 0.9447 | 0.9447 |
| 2023-11-07 | 0.9432 | 0.9432 |
