申万菱信沪深300价值指数A(310398)
2023-03-31
1.1137
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.1137 | 1.7562 |
| 2023-03-30 | 1.1137 | 1.7562 |
| 2023-03-29 | 1.1042 | 1.7467 |
| 2023-03-28 | 1.1092 | 1.7517 |
| 2023-03-27 | 1.1086 | 1.7511 |
| 2023-03-24 | 1.1193 | 1.7618 |
| 2023-03-23 | 1.1324 | 1.7749 |
| 2023-03-22 | 1.1225 | 1.7650 |
| 2023-03-21 | 1.1145 | 1.7570 |
| 2023-03-20 | 1.1160 | 1.7585 |
| 2023-03-17 | 1.1256 | 1.7681 |
| 2023-03-16 | 1.1150 | 1.7575 |
| 2023-03-15 | 1.1231 | 1.7656 |
| 2023-03-14 | 1.1118 | 1.7543 |
| 2023-03-13 | 1.1206 | 1.7631 |
| 2023-03-10 | 1.1058 | 1.7483 |
| 2023-03-09 | 1.1232 | 1.7657 |
| 2023-03-08 | 1.1280 | 1.7705 |
| 2023-03-07 | 1.1317 | 1.7742 |
| 2023-03-06 | 1.1389 | 1.7814 |
| 2023-03-03 | 1.1538 | 1.7963 |
| 2023-03-02 | 1.1436 | 1.7861 |
| 2023-03-01 | 1.1388 | 1.7813 |
| 2023-02-28 | 1.1195 | 1.7620 |
| 2023-02-27 | 1.1120 | 1.7545 |
| 2023-02-24 | 1.1172 | 1.7597 |
| 2023-02-23 | 1.1273 | 1.7698 |
| 2023-02-22 | 1.1273 | 1.7698 |
| 2023-02-21 | 1.1369 | 1.7794 |
| 2023-02-20 | 1.1299 | 1.7724 |
| 2023-02-17 | 1.0974 | 1.7399 |
| 2023-02-16 | 1.1060 | 1.7485 |
| 2023-02-15 | 1.1099 | 1.7524 |
| 2023-02-14 | 1.1172 | 1.7597 |
| 2023-02-13 | 1.1130 | 1.7555 |
| 2023-02-10 | 1.1115 | 1.7540 |
| 2023-02-09 | 1.1131 | 1.7556 |
| 2023-02-08 | 1.1046 | 1.7471 |
| 2023-02-07 | 1.1083 | 1.7508 |
| 2023-02-06 | 1.1021 | 1.7446 |
| 2023-02-03 | 1.1140 | 1.7565 |
| 2023-02-02 | 1.1254 | 1.7679 |
| 2023-02-01 | 1.1309 | 1.7734 |
| 2023-01-31 | 1.1256 | 1.7681 |
| 2023-01-30 | 1.1314 | 1.7739 |
| 2023-01-20 | 1.1346 | 1.7771 |
| 2023-01-19 | 1.1250 | 1.7675 |
| 2023-01-18 | 1.1207 | 1.7632 |
| 2023-01-17 | 1.1215 | 1.7640 |
| 2023-01-16 | 1.1238 | 1.7663 |
| 2023-01-13 | 1.1163 | 1.7588 |
| 2023-01-12 | 1.1048 | 1.7473 |
| 2023-01-11 | 1.1048 | 1.7473 |
| 2023-01-10 | 1.0955 | 1.7380 |
| 2023-01-09 | 1.1059 | 1.7484 |
| 2023-01-06 | 1.1005 | 1.7430 |
| 2023-01-05 | 1.1007 | 1.7432 |
| 2023-01-04 | 1.0954 | 1.7379 |
| 2023-01-03 | 1.0809 | 1.7234 |
| 2022-12-31 | 1.0754 | 1.7179 |
| 2022-12-30 | 1.0754 | 1.7179 |
| 2022-12-29 | 1.0671 | 1.7096 |
| 2022-12-28 | 1.0766 | 1.7191 |
| 2022-12-27 | 1.0738 | 1.7163 |
| 2022-12-26 | 1.0599 | 1.7024 |
| 2022-12-23 | 1.0654 | 1.7079 |
| 2022-12-22 | 1.0666 | 1.7091 |
| 2022-12-21 | 1.0665 | 1.7090 |
| 2022-12-20 | 1.0651 | 1.7076 |
| 2022-12-19 | 1.0771 | 1.7196 |
| 2022-12-16 | 1.0999 | 1.7424 |
| 2022-12-15 | 1.0892 | 1.7317 |
| 2022-12-14 | 1.0992 | 1.7417 |
| 2022-12-13 | 1.0982 | 1.7407 |
| 2022-12-12 | 1.0939 | 1.7364 |
| 2022-12-09 | 1.1156 | 1.7581 |
| 2022-12-08 | 1.1064 | 1.7489 |
| 2022-12-07 | 1.1025 | 1.7450 |
| 2022-12-06 | 1.1146 | 1.7571 |
| 2022-12-05 | 1.1176 | 1.7601 |
| 2022-12-02 | 1.0822 | 1.7247 |
| 2022-12-01 | 1.0908 | 1.7333 |
| 2022-11-30 | 1.0916 | 1.7341 |
| 2022-11-29 | 1.0937 | 1.7362 |
| 2022-11-28 | 1.0564 | 1.6989 |
| 2022-11-25 | 1.0722 | 1.7147 |
| 2022-11-24 | 1.0498 | 1.6923 |
| 2022-11-23 | 1.0527 | 1.6952 |
| 2022-11-22 | 1.0481 | 1.6906 |
| 2022-11-21 | 1.0314 | 1.6739 |
| 2022-11-18 | 1.0384 | 1.6809 |
| 2022-11-17 | 1.0447 | 1.6872 |
| 2022-11-16 | 1.0481 | 1.6906 |
| 2022-11-15 | 1.0544 | 1.6969 |
| 2022-11-14 | 1.0426 | 1.6851 |
| 2022-11-11 | 1.0317 | 1.6742 |
| 2022-11-10 | 1.0010 | 1.6435 |
| 2022-11-09 | 1.0006 | 1.6431 |
| 2022-11-08 | 1.0022 | 1.6447 |
| 2022-11-07 | 1.0044 | 1.6469 |
| 2022-11-04 | 1.1243 | 1.6428 |
| 2022-11-03 | 1.0993 | 1.6178 |
| 2022-11-02 | 1.1090 | 1.6275 |
| 2022-11-01 | 1.1038 | 1.6223 |
| 2022-10-31 | 1.0813 | 1.5998 |
| 2022-10-28 | 1.1013 | 1.6198 |
| 2022-10-27 | 1.1201 | 1.6386 |
| 2022-10-26 | 1.1210 | 1.6395 |
| 2022-10-25 | 1.1257 | 1.6442 |
| 2022-10-24 | 1.1255 | 1.6440 |
| 2022-10-21 | 1.1512 | 1.6697 |
| 2022-10-20 | 1.1517 | 1.6702 |
| 2022-10-19 | 1.1561 | 1.6746 |
| 2022-10-18 | 1.1684 | 1.6869 |
| 2022-10-17 | 1.1725 | 1.6910 |
| 2022-10-14 | 1.1721 | 1.6906 |
| 2022-10-13 | 1.1605 | 1.6790 |
| 2022-10-12 | 1.1735 | 1.6920 |
| 2022-10-11 | 1.1608 | 1.6793 |
| 2022-10-10 | 1.1632 | 1.6817 |
