申万菱信沪深300优选指数增强发起式C(016104)
2024-04-18
0.8857
0.1923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8857 | 0.8857 |
| 2024-04-17 | 0.8840 | 0.8840 |
| 2024-04-16 | 0.8704 | 0.8704 |
| 2024-04-15 | 0.8807 | 0.8807 |
| 2024-04-12 | 0.8692 | 0.8692 |
| 2024-04-11 | 0.8777 | 0.8777 |
| 2024-04-10 | 0.8778 | 0.8778 |
| 2024-04-09 | 0.8845 | 0.8845 |
| 2024-04-08 | 0.8856 | 0.8856 |
| 2024-04-03 | 0.8946 | 0.8946 |
| 2024-04-02 | 0.8965 | 0.8965 |
| 2024-04-01 | 0.8999 | 0.8999 |
| 2024-03-29 | 0.8885 | 0.8885 |
| 2024-03-28 | 0.8843 | 0.8843 |
| 2024-03-27 | 0.8803 | 0.8803 |
| 2024-03-26 | 0.8891 | 0.8891 |
| 2024-03-25 | 0.8860 | 0.8860 |
| 2024-03-22 | 0.8911 | 0.8911 |
| 2024-03-21 | 0.8985 | 0.8985 |
| 2024-03-20 | 0.8985 | 0.8985 |
| 2024-03-19 | 0.8953 | 0.8953 |
| 2024-03-18 | 0.9002 | 0.9002 |
| 2024-03-15 | 0.8918 | 0.8918 |
| 2024-03-14 | 0.8902 | 0.8902 |
| 2024-03-13 | 0.8936 | 0.8936 |
| 2024-03-12 | 0.9001 | 0.9001 |
| 2024-03-11 | 0.8981 | 0.8981 |
| 2024-03-08 | 0.8876 | 0.8876 |
| 2024-03-07 | 0.8840 | 0.8840 |
| 2024-03-06 | 0.8873 | 0.8873 |
| 2024-03-05 | 0.8911 | 0.8911 |
| 2024-03-04 | 0.8848 | 0.8848 |
| 2024-03-01 | 0.8840 | 0.8840 |
| 2024-02-29 | 0.8795 | 0.8795 |
| 2024-02-28 | 0.8634 | 0.8634 |
| 2024-02-27 | 0.8780 | 0.8780 |
| 2024-02-26 | 0.8681 | 0.8681 |
| 2024-02-23 | 0.8772 | 0.8772 |
| 2024-02-22 | 0.8733 | 0.8733 |
| 2024-02-21 | 0.8657 | 0.8657 |
| 2024-02-20 | 0.8550 | 0.8550 |
| 2024-02-19 | 0.8533 | 0.8533 |
| 2024-02-08 | 0.8436 | 0.8436 |
| 2024-02-07 | 0.8344 | 0.8344 |
| 2024-02-06 | 0.8277 | 0.8277 |
| 2024-02-05 | 0.8037 | 0.8037 |
| 2024-02-02 | 0.8043 | 0.8043 |
| 2024-02-01 | 0.8146 | 0.8146 |
| 2024-01-31 | 0.8162 | 0.8162 |
| 2024-01-30 | 0.8236 | 0.8236 |
| 2024-01-29 | 0.8371 | 0.8371 |
| 2024-01-26 | 0.8430 | 0.8430 |
| 2024-01-25 | 0.8438 | 0.8438 |
| 2024-01-24 | 0.8251 | 0.8251 |
| 2024-01-23 | 0.8128 | 0.8128 |
| 2024-01-22 | 0.8126 | 0.8126 |
| 2024-01-19 | 0.8251 | 0.8251 |
| 2024-01-18 | 0.8264 | 0.8264 |
| 2024-01-17 | 0.8176 | 0.8176 |
| 2024-01-16 | 0.8339 | 0.8339 |
| 2024-01-15 | 0.8298 | 0.8298 |
| 2024-01-12 | 0.8311 | 0.8311 |
| 2024-01-11 | 0.8347 | 0.8347 |
| 2024-01-10 | 0.8297 | 0.8297 |
| 2024-01-09 | 0.8347 | 0.8347 |
| 2024-01-08 | 0.8336 | 0.8336 |
| 2024-01-05 | 0.8444 | 0.8444 |
| 2024-01-04 | 0.8479 | 0.8479 |
| 2024-01-03 | 0.8549 | 0.8549 |
| 2024-01-02 | 0.8575 | 0.8575 |
| 2023-12-31 | 0.8684 | 0.8684 |
| 2023-12-29 | 0.8679 | 0.8679 |
| 2023-12-28 | 0.8618 | 0.8618 |
| 2023-12-27 | 0.8445 | 0.8445 |
| 2023-12-26 | 0.8409 | 0.8409 |
| 2023-12-25 | 0.8475 | 0.8475 |
| 2023-12-22 | 0.8459 | 0.8459 |
| 2023-12-21 | 0.8454 | 0.8454 |
| 2023-12-20 | 0.8387 | 0.8387 |
| 2023-12-19 | 0.8457 | 0.8457 |
| 2023-12-18 | 0.8442 | 0.8442 |
| 2023-12-15 | 0.8460 | 0.8460 |
| 2023-12-14 | 0.8481 | 0.8481 |
| 2023-12-13 | 0.8516 | 0.8516 |
| 2023-12-12 | 0.8643 | 0.8643 |
| 2023-12-11 | 0.8610 | 0.8610 |
| 2023-12-08 | 0.8543 | 0.8543 |
| 2023-12-07 | 0.8543 | 0.8543 |
| 2023-12-06 | 0.8544 | 0.8544 |
| 2023-12-05 | 0.8541 | 0.8541 |
| 2023-12-04 | 0.8699 | 0.8699 |
| 2023-12-01 | 0.8741 | 0.8741 |
| 2023-11-30 | 0.8761 | 0.8761 |
| 2023-11-29 | 0.8750 | 0.8750 |
| 2023-11-28 | 0.8815 | 0.8815 |
| 2023-11-27 | 0.8802 | 0.8802 |
| 2023-11-24 | 0.8844 | 0.8844 |
| 2023-11-23 | 0.8899 | 0.8899 |
| 2023-11-22 | 0.8849 | 0.8849 |
| 2023-11-21 | 0.8927 | 0.8927 |
| 2023-11-20 | 0.8911 | 0.8911 |
| 2023-11-17 | 0.8883 | 0.8883 |
| 2023-11-16 | 0.8887 | 0.8887 |
| 2023-11-15 | 0.8963 | 0.8963 |
| 2023-11-14 | 0.8890 | 0.8890 |
| 2023-11-13 | 0.8890 | 0.8890 |
| 2023-11-10 | 0.8899 | 0.8899 |
| 2023-11-09 | 0.8969 | 0.8969 |
| 2023-11-08 | 0.8974 | 0.8974 |
| 2023-11-07 | 0.8999 | 0.8999 |
| 2023-11-06 | 0.9040 | 0.9040 |
| 2023-11-03 | 0.8926 | 0.8926 |
| 2023-11-02 | 0.8858 | 0.8858 |
| 2023-11-01 | 0.8900 | 0.8900 |
| 2023-10-31 | 0.8891 | 0.8891 |
| 2023-10-30 | 0.8938 | 0.8938 |
| 2023-10-27 | 0.8881 | 0.8881 |
| 2023-10-26 | 0.8791 | 0.8791 |
| 2023-10-25 | 0.8746 | 0.8746 |
| 2023-10-24 | 0.8684 | 0.8684 |
