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申万菱信中证1000指数增强C(017068)

2024-07-12     0.8061-0.4815%
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净值发布日期 单位净值 累计净值
2024-07-120.80610.8061
2024-07-110.81000.8100
2024-07-100.79190.7919
2024-07-090.79260.7926
2024-07-080.77470.7747
2024-07-050.79160.7916
2024-07-040.78360.7836
2024-07-030.79810.7981
2024-07-020.80430.8043
2024-07-010.81110.8111
2024-06-300.80380.8038
2024-06-280.80380.8038
2024-06-270.79750.7975
2024-06-260.81430.8143
2024-06-250.79470.7947
2024-06-240.79810.7981
2024-06-210.82290.8229
2024-06-200.82170.8217
2024-06-190.83500.8350
2024-06-180.84650.8465
2024-06-170.84030.8403
2024-06-140.84080.8408
2024-06-130.84040.8404
2024-06-120.84510.8451
2024-06-110.84140.8414
2024-06-070.83460.8346
2024-06-060.83130.8313
2024-06-050.84700.8470
2024-06-040.85630.8563
2024-06-030.85120.8512
2024-05-310.86060.8606
2024-05-300.85590.8559
2024-05-290.85730.8573
2024-05-280.85630.8563
2024-05-270.86460.8646
2024-05-240.85810.8581
2024-05-230.86740.8674
2024-05-220.88600.8860
2024-05-210.88460.8846
2024-05-200.89380.8938
2024-05-170.88960.8896
2024-05-160.87880.8788
2024-05-150.88040.8804
2024-05-140.88900.8890
2024-05-130.88350.8835
2024-05-100.88940.8894
2024-05-090.89760.8976
2024-05-080.88380.8838
2024-05-070.89770.8977
2024-05-060.89470.8947
2024-04-300.87600.8760
2024-04-290.88240.8824
2024-04-260.86370.8637
2024-04-250.84880.8488
2024-04-240.85020.8502
2024-04-230.83810.8381
2024-04-220.84390.8439
2024-04-190.84370.8437
2024-04-180.84740.8474
2024-04-170.84520.8452
2024-04-160.81340.8134
2024-04-150.84140.8414
2024-04-120.84930.8493
2024-04-110.85220.8522
2024-04-100.84860.8486
2024-04-090.86470.8647
2024-04-080.85320.8532
2024-04-030.86950.8695
2024-04-020.87430.8743
2024-04-010.87830.8783
2024-03-290.85800.8580
2024-03-280.84900.8490
2024-03-270.83330.8333
2024-03-260.85920.8592
2024-03-250.86140.8614
2024-03-220.87730.8773
2024-03-210.88720.8872
2024-03-200.88980.8898
2024-03-190.88600.8860
2024-03-180.89350.8935
2024-03-150.88100.8810
2024-03-140.87060.8706
2024-03-130.87620.8762
2024-03-120.87080.8708
2024-03-110.86610.8661
2024-03-080.85390.8539
2024-03-070.84270.8427
2024-03-060.85310.8531
2024-03-050.84950.8495
2024-03-040.85750.8575
2024-03-010.85140.8514
2024-02-290.84330.8433
2024-02-280.81570.8157
2024-02-270.84780.8478
2024-02-260.82880.8288
2024-02-230.82510.8251
2024-02-220.81650.8165
2024-02-210.80690.8069
2024-02-200.80200.8020
2024-02-190.79960.7996
2024-02-080.79510.7951
2024-02-070.76810.7681
2024-02-060.73900.7390
2024-02-050.69200.6920
2024-02-020.72580.7258
2024-02-010.75090.7509
2024-01-310.75400.7540
2024-01-300.77790.7779
2024-01-290.79860.7986
2024-01-260.81600.8160
2024-01-250.82090.8209
2024-01-240.79520.7952
2024-01-230.78410.7841
2024-01-220.77020.7702
2024-01-190.81360.8136
2024-01-180.82120.8212
2024-01-170.82330.8233
2024-01-160.84310.8431