申万菱信沪深300优选指数增强发起式A(016103)
2025-07-18
1.0374
0.5720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0374 | 1.0374 |
| 2025-07-17 | 1.0315 | 1.0315 |
| 2025-07-16 | 1.0270 | 1.0270 |
| 2025-07-15 | 1.0302 | 1.0302 |
| 2025-07-14 | 1.0321 | 1.0321 |
| 2025-07-11 | 1.0297 | 1.0297 |
| 2025-07-10 | 1.0271 | 1.0271 |
| 2025-07-09 | 1.0238 | 1.0238 |
| 2025-07-08 | 1.0261 | 1.0261 |
| 2025-07-07 | 1.0199 | 1.0199 |
| 2025-07-04 | 1.0228 | 1.0228 |
| 2025-07-03 | 1.0214 | 1.0214 |
| 2025-07-02 | 1.0156 | 1.0156 |
| 2025-07-01 | 1.0158 | 1.0158 |
| 2025-06-30 | 1.0113 | 1.0113 |
| 2025-06-27 | 1.0078 | 1.0078 |
| 2025-06-26 | 1.0114 | 1.0114 |
| 2025-06-25 | 1.0145 | 1.0145 |
| 2025-06-24 | 1.0013 | 1.0013 |
| 2025-06-23 | 0.9889 | 0.9889 |
| 2025-06-20 | 0.9874 | 0.9874 |
| 2025-06-19 | 0.9864 | 0.9864 |
| 2025-06-18 | 0.9955 | 0.9955 |
| 2025-06-17 | 0.9917 | 0.9917 |
| 2025-06-16 | 0.9927 | 0.9927 |
| 2025-06-13 | 0.9892 | 0.9892 |
| 2025-06-12 | 0.9956 | 0.9956 |
| 2025-06-11 | 0.9939 | 0.9939 |
| 2025-06-10 | 0.9870 | 0.9870 |
| 2025-06-09 | 0.9921 | 0.9921 |
| 2025-06-06 | 0.9912 | 0.9912 |
| 2025-06-05 | 0.9909 | 0.9909 |
| 2025-06-04 | 0.9892 | 0.9892 |
| 2025-06-03 | 0.9846 | 0.9846 |
| 2025-05-30 | 0.9826 | 0.9826 |
| 2025-05-29 | 0.9872 | 0.9872 |
| 2025-05-28 | 0.9815 | 0.9815 |
| 2025-05-27 | 0.9829 | 0.9829 |
| 2025-05-26 | 0.9758 | 0.9758 |
| 2025-05-23 | 0.9793 | 0.9793 |
| 2025-05-22 | 0.9868 | 0.9868 |
| 2025-05-21 | 0.9884 | 0.9884 |
| 2025-05-20 | 0.9844 | 0.9844 |
| 2025-05-19 | 0.9794 | 0.9794 |
| 2025-05-16 | 0.9814 | 0.9814 |
| 2025-05-15 | 0.9851 | 0.9851 |
| 2025-05-14 | 0.9917 | 0.9917 |
| 2025-05-13 | 0.9805 | 0.9805 |
| 2025-05-12 | 0.9781 | 0.9781 |
| 2025-05-09 | 0.9683 | 0.9683 |
| 2025-05-08 | 0.9690 | 0.9690 |
| 2025-05-07 | 0.9637 | 0.9637 |
| 2025-05-06 | 0.9581 | 0.9581 |
| 2025-04-30 | 0.9484 | 0.9484 |
| 2025-04-29 | 0.9491 | 0.9491 |
| 2025-04-28 | 0.9502 | 0.9502 |
| 2025-04-25 | 0.9522 | 0.9522 |
| 2025-04-24 | 0.9499 | 0.9499 |
| 2025-04-23 | 0.9514 | 0.9514 |
| 2025-04-22 | 0.9426 | 0.9426 |
| 2025-04-21 | 0.9450 | 0.9450 |
| 2025-04-18 | 0.9378 | 0.9378 |
| 2025-04-17 | 0.9358 | 0.9358 |
| 2025-04-16 | 0.9363 | 0.9363 |
| 2025-04-15 | 0.9381 | 0.9381 |
| 2025-04-14 | 0.9363 | 0.9363 |
| 2025-04-11 | 0.9326 | 0.9326 |
| 2025-04-10 | 0.9289 | 0.9289 |
| 2025-04-09 | 0.9137 | 0.9137 |
| 2025-04-08 | 0.9078 | 0.9078 |
| 2025-04-07 | 0.8955 | 0.8955 |
| 2025-04-03 | 0.9669 | 0.9669 |
| 2025-04-02 | 0.9755 | 0.9755 |
| 2025-04-01 | 0.9745 | 0.9745 |
| 2025-03-31 | 0.9764 | 0.9764 |
| 2025-03-28 | 0.9807 | 0.9807 |
| 2025-03-27 | 0.9860 | 0.9860 |
| 2025-03-26 | 0.9831 | 0.9831 |
| 2025-03-25 | 0.9858 | 0.9858 |
| 2025-03-24 | 0.9863 | 0.9863 |
| 2025-03-21 | 0.9828 | 0.9828 |
| 2025-03-20 | 0.9938 | 0.9938 |
| 2025-03-19 | 0.9999 | 0.9999 |
| 2025-03-18 | 0.9980 | 0.9980 |
| 2025-03-17 | 0.9956 | 0.9956 |
| 2025-03-14 | 0.9970 | 0.9970 |
| 2025-03-13 | 0.9749 | 0.9749 |
| 2025-03-12 | 0.9794 | 0.9794 |
| 2025-03-11 | 0.9822 | 0.9822 |
| 2025-03-10 | 0.9799 | 0.9799 |
| 2025-03-07 | 0.9844 | 0.9844 |
| 2025-03-06 | 0.9873 | 0.9873 |
| 2025-03-05 | 0.9716 | 0.9716 |
| 2025-03-04 | 0.9652 | 0.9652 |
| 2025-03-03 | 0.9633 | 0.9633 |
| 2025-02-28 | 0.9653 | 0.9653 |
| 2025-02-27 | 0.9857 | 0.9857 |
| 2025-02-26 | 0.9855 | 0.9855 |
| 2025-02-25 | 0.9786 | 0.9786 |
| 2025-02-24 | 0.9868 | 0.9868 |
| 2025-02-21 | 0.9890 | 0.9890 |
| 2025-02-20 | 0.9801 | 0.9801 |
| 2025-02-19 | 0.9778 | 0.9778 |
| 2025-02-18 | 0.9702 | 0.9702 |
| 2025-02-17 | 0.9768 | 0.9768 |
| 2025-02-14 | 0.9786 | 0.9786 |
| 2025-02-13 | 0.9709 | 0.9709 |
| 2025-02-12 | 0.9767 | 0.9767 |
| 2025-02-11 | 0.9695 | 0.9695 |
| 2025-02-10 | 0.9704 | 0.9704 |
| 2025-02-07 | 0.9692 | 0.9692 |
| 2025-02-06 | 0.9587 | 0.9587 |
| 2025-02-05 | 0.9499 | 0.9499 |
| 2025-01-27 | 0.9600 | 0.9600 |
| 2025-01-24 | 0.9605 | 0.9605 |
| 2025-01-23 | 0.9539 | 0.9539 |
| 2025-01-22 | 0.9515 | 0.9515 |
| 2025-01-21 | 0.9603 | 0.9603 |
