申万菱信沪深300指数增强A(310318)
2024-07-26
2.5819
0.6706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.5819 | 3.3744 |
| 2024-07-25 | 2.5647 | 3.3572 |
| 2024-07-24 | 2.5830 | 3.3755 |
| 2024-07-23 | 2.5974 | 3.3899 |
| 2024-07-22 | 2.6552 | 3.4477 |
| 2024-07-19 | 2.6805 | 3.4730 |
| 2024-07-18 | 2.6733 | 3.4658 |
| 2024-07-17 | 2.6580 | 3.4505 |
| 2024-07-16 | 2.6617 | 3.4542 |
| 2024-07-15 | 2.6484 | 3.4409 |
| 2024-07-12 | 2.6445 | 3.4370 |
| 2024-07-11 | 2.6356 | 3.4281 |
| 2024-07-10 | 2.6075 | 3.4000 |
| 2024-07-09 | 2.6134 | 3.4059 |
| 2024-07-08 | 2.5770 | 3.3695 |
| 2024-07-05 | 2.5955 | 3.3880 |
| 2024-07-04 | 2.6045 | 3.3970 |
| 2024-07-03 | 2.6164 | 3.4089 |
| 2024-07-02 | 2.6298 | 3.4223 |
| 2024-07-01 | 2.6399 | 3.4324 |
| 2024-06-30 | 2.6223 | 3.4148 |
| 2024-06-28 | 2.6224 | 3.4149 |
| 2024-06-27 | 2.6110 | 3.4035 |
| 2024-06-26 | 2.6296 | 3.4221 |
| 2024-06-25 | 2.6193 | 3.4118 |
| 2024-06-24 | 2.6323 | 3.4248 |
| 2024-06-21 | 2.6489 | 3.4414 |
| 2024-06-20 | 2.6508 | 3.4433 |
| 2024-06-19 | 2.6670 | 3.4595 |
| 2024-06-18 | 2.6763 | 3.4688 |
| 2024-06-17 | 2.6680 | 3.4605 |
| 2024-06-14 | 2.6745 | 3.4670 |
| 2024-06-13 | 2.6620 | 3.4545 |
| 2024-06-12 | 2.6739 | 3.4664 |
| 2024-06-11 | 2.6671 | 3.4596 |
| 2024-06-07 | 2.6925 | 3.4850 |
| 2024-06-06 | 2.7073 | 3.4998 |
| 2024-06-05 | 2.7051 | 3.4976 |
| 2024-06-04 | 2.7248 | 3.5173 |
| 2024-06-03 | 2.7070 | 3.4995 |
| 2024-05-31 | 2.7056 | 3.4981 |
| 2024-05-30 | 2.7132 | 3.5057 |
| 2024-05-29 | 2.7300 | 3.5225 |
| 2024-05-28 | 2.7315 | 3.5240 |
| 2024-05-27 | 2.7465 | 3.5390 |
| 2024-05-24 | 2.7156 | 3.5081 |
| 2024-05-23 | 2.7421 | 3.5346 |
| 2024-05-22 | 2.7709 | 3.5634 |
| 2024-05-21 | 2.7740 | 3.5665 |
| 2024-05-20 | 2.7812 | 3.5737 |
| 2024-05-17 | 2.7701 | 3.5626 |
| 2024-05-16 | 2.7532 | 3.5457 |
| 2024-05-15 | 2.7486 | 3.5411 |
| 2024-05-14 | 2.7607 | 3.5532 |
| 2024-05-13 | 2.7634 | 3.5559 |
| 2024-05-10 | 2.7664 | 3.5589 |
| 2024-05-09 | 2.7671 | 3.5596 |
| 2024-05-08 | 2.7427 | 3.5352 |
| 2024-05-07 | 2.7635 | 3.5560 |
| 2024-05-06 | 2.7634 | 3.5559 |
| 2024-04-30 | 2.7337 | 3.5262 |
| 2024-04-29 | 2.7515 | 3.5440 |
| 2024-04-26 | 2.7165 | 3.5090 |
| 2024-04-25 | 2.6899 | 3.4824 |
| 2024-04-24 | 2.6820 | 3.4745 |
| 2024-04-23 | 2.6751 | 3.4676 |
| 2024-04-22 | 2.6946 | 3.4871 |
| 2024-04-19 | 2.7050 | 3.4975 |
| 2024-04-18 | 2.7269 | 3.5194 |
| 2024-04-17 | 2.7171 | 3.5096 |
| 2024-04-16 | 2.6779 | 3.4704 |
| 2024-04-15 | 2.7111 | 3.5036 |
| 2024-04-12 | 2.6523 | 3.4448 |
| 2024-04-11 | 2.6685 | 3.4610 |
| 2024-04-10 | 2.6636 | 3.4561 |
| 2024-04-09 | 2.6837 | 3.4762 |
| 2024-04-08 | 2.6846 | 3.4771 |
| 2024-04-03 | 2.7016 | 3.4941 |
| 2024-04-02 | 2.7090 | 3.5015 |
| 2024-04-01 | 2.7194 | 3.5119 |
| 2024-03-29 | 2.6819 | 3.4744 |
| 2024-03-28 | 2.6644 | 3.4569 |
| 2024-03-27 | 2.6473 | 3.4398 |
| 2024-03-26 | 2.6760 | 3.4685 |
| 2024-03-25 | 2.6586 | 3.4511 |
| 2024-03-22 | 2.6633 | 3.4558 |
| 2024-03-21 | 2.6929 | 3.4854 |
| 2024-03-20 | 2.6953 | 3.4878 |
| 2024-03-19 | 2.6962 | 3.4887 |
| 2024-03-18 | 2.7073 | 3.4998 |
| 2024-03-15 | 2.6804 | 3.4729 |
| 2024-03-14 | 2.6691 | 3.4616 |
| 2024-03-13 | 2.6728 | 3.4653 |
| 2024-03-12 | 2.6898 | 3.4823 |
| 2024-03-11 | 2.6840 | 3.4765 |
| 2024-03-08 | 2.6543 | 3.4468 |
| 2024-03-07 | 2.6387 | 3.4312 |
| 2024-03-06 | 2.6509 | 3.4434 |
| 2024-03-05 | 2.6535 | 3.4460 |
| 2024-03-04 | 2.6434 | 3.4359 |
| 2024-03-01 | 2.6430 | 3.4355 |
| 2024-02-29 | 2.6308 | 3.4233 |
| 2024-02-28 | 2.5802 | 3.3727 |
| 2024-02-27 | 2.6117 | 3.4042 |
| 2024-02-26 | 2.5858 | 3.3783 |
| 2024-02-23 | 2.6122 | 3.4047 |
| 2024-02-22 | 2.6090 | 3.4015 |
| 2024-02-21 | 2.5845 | 3.3770 |
| 2024-02-20 | 2.5478 | 3.3403 |
| 2024-02-19 | 2.5449 | 3.3374 |
| 2024-02-08 | 2.5173 | 3.3098 |
| 2024-02-07 | 2.5073 | 3.2998 |
| 2024-02-06 | 2.4818 | 3.2743 |
| 2024-02-05 | 2.4050 | 3.1975 |
| 2024-02-02 | 2.3921 | 3.1846 |
| 2024-02-01 | 2.4239 | 3.2164 |
| 2024-01-31 | 2.4191 | 3.2116 |
| 2024-01-30 | 2.4408 | 3.2333 |
