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申万菱信沪深300指数增强A(310318)

2022-11-29     3.02502.7165%
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净值发布日期 单位净值 累计净值
2022-11-293.02503.8175
2022-11-282.94503.7375
2022-11-252.98463.7771
2022-11-242.97833.7708
2022-11-232.98873.7812
2022-11-222.97863.7711
2022-11-212.98123.7737
2022-11-182.99643.7889
2022-11-173.02203.8145
2022-11-163.02713.8196
2022-11-153.06183.8543
2022-11-142.99743.7899
2022-11-112.99173.7842
2022-11-102.91223.7047
2022-11-092.93643.7289
2022-11-082.96173.7542
2022-11-072.98923.7817
2022-11-042.98013.7726
2022-11-032.88893.6814
2022-11-022.89973.6922
2022-11-012.87353.6660
2022-10-312.80053.5930
2022-10-282.84463.6371
2022-10-272.90463.6971
2022-10-262.92173.7142
2022-10-252.90003.6925
2022-10-242.90763.7001
2022-10-212.98363.7761
2022-10-202.99453.7870
2022-10-193.00333.7958
2022-10-183.04683.8393
2022-10-173.05823.8507
2022-10-143.06813.8606
2022-10-133.00013.7926
2022-10-123.02653.8190
2022-10-112.98703.7795
2022-10-102.98683.7793
2022-09-303.05833.8508
2022-09-293.08303.8755
2022-09-283.07193.8644
2022-09-273.12433.9168
2022-09-263.08053.8730
2022-09-233.09663.8891
2022-09-223.11663.9091
2022-09-213.13483.9273
2022-09-203.15573.9482
2022-09-193.14773.9402
2022-09-163.14773.9402
2022-09-153.22154.0140
2022-09-143.25974.0522
2022-09-133.28494.0774
2022-09-093.28334.0758
2022-09-083.25514.0476
2022-09-073.25494.0474
2022-09-063.24724.0397
2022-09-053.20293.9954
2022-09-023.20633.9988
2022-09-013.22664.0191
2022-08-313.24434.0368
2022-08-303.24924.0417
2022-08-293.24944.0419
2022-08-263.25384.0463
2022-08-253.26194.0544
2022-08-243.23084.0233
2022-08-233.28174.0742
2022-08-223.30344.0959
2022-08-193.27854.0710
2022-08-183.29964.0921
2022-08-173.32164.1141
2022-08-163.30454.0970
2022-08-153.31674.1092
2022-08-123.31114.1036
2022-08-113.31504.1075
2022-08-103.26554.0580
2022-08-093.30094.0934
2022-08-083.29374.0862
2022-08-053.28814.0806
2022-08-043.23954.0320
2022-08-033.21034.0028
2022-08-023.23804.0305
2022-08-013.29444.0869
2022-07-293.28674.0792
2022-07-283.32664.1191
2022-07-273.33454.1270
2022-07-263.34314.1356
2022-07-253.30854.1010
2022-07-223.32984.1223
2022-07-213.32634.1188
2022-07-203.36054.1530
2022-07-193.34564.1381
2022-07-183.34664.1391
2022-07-153.33684.1293
2022-07-143.37554.1680
2022-07-133.38034.1728
2022-07-123.38314.1756
2022-07-113.41814.2106
2022-07-083.47804.2705
2022-07-073.49764.2901
2022-07-063.48424.2767
2022-07-053.52774.3202
2022-07-043.52234.3148
2022-07-013.49694.2894
2022-06-303.50124.2937
2022-06-293.45374.2462
2022-06-283.50304.2955
2022-06-273.45364.2461
2022-06-243.39084.1833
2022-06-233.35924.1517
2022-06-223.29684.0893
2022-06-213.33574.1282
2022-06-203.34044.1329
2022-06-173.31704.1095
2022-06-163.27004.0625
2022-06-153.28904.0815
2022-06-143.24924.0417
2022-06-133.22194.0144
2022-06-103.25734.0498
2022-06-093.21234.0048
2022-06-083.24384.0363
2022-06-073.21484.0073