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申万菱信沪深300指数增强A(310318)

2020-11-26     3.41050.1586%
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净值发布日期 单位净值 累计净值
2020-11-263.41054.2030
2020-11-253.40514.1976
2020-11-243.44174.2342
2020-11-233.46584.2583
2020-11-203.41674.2092
2020-11-193.40854.2010
2020-11-183.38664.1791
2020-11-173.37724.1697
2020-11-163.37294.1654
2020-11-133.34204.1345
2020-11-123.37334.1658
2020-11-113.37174.1642
2020-11-103.39614.1886
2020-11-093.42584.2183
2020-11-063.36734.1598
2020-11-053.36394.1564
2020-11-043.32184.1143
2020-11-033.30094.0934
2020-11-023.26834.0608
2020-10-303.25344.0459
2020-10-293.32234.1148
2020-10-283.29604.0885
2020-10-273.26364.0561
2020-10-263.25374.0462
2020-10-233.28284.0753
2020-10-223.32404.1165
2020-10-213.34324.1357
2020-10-203.34464.1371
2020-10-193.32174.1142
2020-10-163.34904.1415
2020-10-153.34804.1405
2020-10-143.34864.1411
2020-10-133.38364.1761
2020-10-123.36944.1619
2020-10-093.29104.0835
2020-09-303.22974.0222
2020-09-293.23454.0270
2020-09-283.22764.0201
2020-09-253.22214.0146
2020-09-243.21784.0103
2020-09-233.27254.0650
2020-09-223.26744.0599
2020-09-213.29844.0909
2020-09-183.32804.1205
2020-09-173.25564.0481
2020-09-163.26684.0593
2020-09-153.28854.0810
2020-09-143.26194.0544
2020-09-113.24734.0398
2020-09-103.22634.0188
2020-09-093.22754.0200
2020-09-083.29244.0849
2020-09-073.26644.0589
2020-09-043.35384.1463
2020-09-033.38824.1807
2020-09-023.42084.2133
2020-09-013.42924.2217
2020-08-313.40324.1957
2020-08-283.42634.2188
2020-08-273.34704.1395
2020-08-263.32894.1214
2020-08-253.37534.1678
2020-08-243.36734.1598
2020-08-213.33424.1267
2020-08-203.30314.0956
2020-08-193.34044.1329
2020-08-183.38114.1736
2020-08-173.37634.1688
2020-08-143.29924.0917
2020-08-133.24204.0345
2020-08-123.25254.0450
2020-08-113.27004.0625
2020-08-103.29764.0901
2020-08-073.26734.0598
2020-08-063.29724.0897
2020-08-053.29284.0853
2020-08-043.29164.0841
2020-08-033.28914.0816
2020-07-313.24704.0395
2020-07-303.21764.0101
2020-07-293.24014.0326
2020-07-283.15943.9519
2020-07-273.13433.9268
2020-07-243.12233.9148
2020-07-233.26714.0596
2020-07-223.27234.0648
2020-07-213.25584.0483
2020-07-203.25634.0488
2020-07-173.15323.9457
2020-07-163.11683.9093
2020-07-153.20483.9973
2020-07-143.23684.0293
2020-07-133.26264.0551
2020-07-103.20363.9961
2020-07-093.25994.0524
2020-07-083.21224.0047
2020-07-073.15263.9451
2020-07-063.13433.9268
2020-07-032.98003.7725
2020-07-022.93013.7226
2020-07-012.86643.6589
2020-06-302.80873.6012
2020-06-292.76523.5577
2020-06-242.77133.5638
2020-06-232.74863.5411
2020-06-222.73693.5294
2020-06-192.73043.5229
2020-06-182.69223.4847
2020-06-172.67203.4645
2020-06-162.66763.4601
2020-06-152.62693.4194
2020-06-122.65903.4515
2020-06-112.64573.4382
2020-06-102.66563.4581
2020-06-092.66563.4581
2020-06-082.64333.4358
2020-06-052.63153.4240
2020-06-042.62033.4128
2020-06-032.62663.4191
2020-06-022.62723.4197