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申万菱信沪深300指数增强A(310318)

2024-06-13     2.6620-0.4450%
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净值发布日期 单位净值 累计净值
2024-06-122.67393.4664
2024-06-112.66713.4596
2024-06-072.69253.4850
2024-06-062.70733.4998
2024-06-052.70513.4976
2024-06-042.72483.5173
2024-06-032.70703.4995
2024-05-312.70563.4981
2024-05-302.71323.5057
2024-05-292.73003.5225
2024-05-282.73153.5240
2024-05-272.74653.5390
2024-05-242.71563.5081
2024-05-232.74213.5346
2024-05-222.77093.5634
2024-05-212.77403.5665
2024-05-202.78123.5737
2024-05-172.77013.5626
2024-05-162.75323.5457
2024-05-152.74863.5411
2024-05-142.76073.5532
2024-05-132.76343.5559
2024-05-102.76643.5589
2024-05-092.76713.5596
2024-05-082.74273.5352
2024-05-072.76353.5560
2024-05-062.76343.5559
2024-04-302.73373.5262
2024-04-292.75153.5440
2024-04-262.71653.5090
2024-04-252.68993.4824
2024-04-242.68203.4745
2024-04-232.67513.4676
2024-04-222.69463.4871
2024-04-192.70503.4975
2024-04-182.72693.5194
2024-04-172.71713.5096
2024-04-162.67793.4704
2024-04-152.71113.5036
2024-04-122.65233.4448
2024-04-112.66853.4610
2024-04-102.66363.4561
2024-04-092.68373.4762
2024-04-082.68463.4771
2024-04-032.70163.4941
2024-04-022.70903.5015
2024-04-012.71943.5119
2024-03-292.68193.4744
2024-03-282.66443.4569
2024-03-272.64733.4398
2024-03-262.67603.4685
2024-03-252.65863.4511
2024-03-222.66333.4558
2024-03-212.69293.4854
2024-03-202.69533.4878
2024-03-192.69623.4887
2024-03-182.70733.4998
2024-03-152.68043.4729
2024-03-142.66913.4616
2024-03-132.67283.4653
2024-03-122.68983.4823
2024-03-112.68403.4765
2024-03-082.65433.4468
2024-03-072.63873.4312
2024-03-062.65093.4434
2024-03-052.65353.4460
2024-03-042.64343.4359
2024-03-012.64303.4355
2024-02-292.63083.4233
2024-02-282.58023.3727
2024-02-272.61173.4042
2024-02-262.58583.3783
2024-02-232.61223.4047
2024-02-222.60903.4015
2024-02-212.58453.3770
2024-02-202.54783.3403
2024-02-192.54493.3374
2024-02-082.51733.3098
2024-02-072.50733.2998
2024-02-062.48183.2743
2024-02-052.40503.1975
2024-02-022.39213.1846
2024-02-012.42393.2164
2024-01-312.41913.2116
2024-01-302.44083.2333
2024-01-292.49243.2849
2024-01-262.51823.3107
2024-01-252.52483.3173
2024-01-242.47553.2680
2024-01-232.44933.2418
2024-01-222.43523.2277
2024-01-192.47693.2694
2024-01-182.48503.2775
2024-01-172.44873.2412
2024-01-162.49793.2904
2024-01-152.47643.2689
2024-01-122.47583.2683
2024-01-112.47873.2712
2024-01-102.46503.2575
2024-01-092.46943.2619
2024-01-082.45913.2516
2024-01-052.48963.2821
2024-01-042.49823.2907
2024-01-032.52403.3165
2024-01-022.52833.3208
2023-12-312.55843.3509
2023-12-292.55863.3511
2023-12-282.55173.3442
2023-12-272.48643.2789
2023-12-262.47393.2664
2023-12-252.48703.2795
2023-12-222.47193.2644
2023-12-212.46343.2559
2023-12-202.43993.2324
2023-12-192.46043.2529
2023-12-182.45393.2464