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申万菱信沪深300价值指数A(310398)

2021-07-26     1.4193-2.7144%
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净值发布日期 单位净值 累计净值
2021-07-261.41931.7889
2021-07-231.45891.8285
2021-07-221.46561.8352
2021-07-211.44951.8191
2021-07-201.45561.8252
2021-07-191.47041.8400
2021-07-161.47221.8418
2021-07-151.47501.8446
2021-07-141.45101.8206
2021-07-131.47191.8415
2021-07-121.46291.8325
2021-07-091.46311.8327
2021-07-081.46661.8362
2021-07-071.49251.8621
2021-07-061.49381.8634
2021-07-051.47611.8457
2021-07-021.47641.8460
2021-07-011.51011.8797
2021-06-301.50011.8697
2021-06-291.49111.8607
2021-06-281.50711.8767
2021-06-251.52001.8896
2021-06-241.49731.8669
2021-06-231.49271.8623
2021-06-221.48701.8566
2021-06-211.47241.8420
2021-06-181.48771.8573
2021-06-171.49701.8666
2021-06-161.50361.8732
2021-06-151.50331.8729
2021-06-111.52641.8960
2021-06-101.53331.9029
2021-06-091.53641.9060
2021-06-081.53591.9055
2021-06-071.53791.9075
2021-06-041.54161.9112
2021-06-031.53371.9033
2021-06-021.54431.9139
2021-06-011.54711.9167
2021-05-311.55001.9196
2021-05-281.55811.9277
2021-05-271.55751.9271
2021-05-261.56011.9297
2021-05-251.55021.9198
2021-05-241.51041.8800
2021-05-211.51231.8819
2021-05-201.52261.8922
2021-05-191.52121.8908
2021-05-181.53811.9077
2021-05-171.53361.9032
2021-05-141.52501.8946
2021-05-131.50091.8705
2021-05-121.51581.8854
2021-05-111.51361.8832
2021-05-101.51571.8853
2021-05-071.52131.8909
2021-05-061.51901.8886
2021-04-301.51281.8824
2021-04-291.53141.9010
2021-04-281.51371.8833
2021-04-271.51231.8819
2021-04-261.51121.8808
2021-04-231.52421.8938
2021-04-221.52361.8932
2021-04-211.53051.9001
2021-04-201.52731.8969
2021-04-191.53001.8996
2021-04-161.50961.8792
2021-04-151.50151.8711
2021-04-141.51221.8818
2021-04-131.51221.8818
2021-04-121.52001.8896
2021-04-091.53001.8996
2021-04-081.54121.9108
2021-04-071.54581.9154
2021-04-061.54601.9156
2021-04-021.54741.9170
2021-04-011.55251.9221
2021-03-311.54701.9166
2021-03-301.54861.9182
2021-03-291.53971.9093
2021-03-261.53511.9047
2021-03-251.51731.8869
2021-03-241.52061.8902
2021-03-231.54931.9189
2021-03-221.56401.9336
2021-03-191.54261.9122
2021-03-181.58111.9507
2021-03-171.57961.9492
2021-03-161.59541.9650
2021-03-151.57811.9477
2021-03-121.57971.9493
2021-03-111.55921.9288
2021-03-101.52141.8910
2021-03-091.52551.8951
2021-03-081.54421.9138
2021-03-051.56281.9324
2021-03-041.57861.9482
2021-03-031.60171.9713
2021-03-021.55681.9264
2021-03-011.57471.9443
2021-02-261.56681.9364
2021-02-251.61091.9805
2021-02-241.57421.9438
2021-02-231.59921.9688
2021-02-221.59741.9670
2021-02-191.60891.9785
2021-02-181.59851.9681
2021-02-101.56841.9380
2021-02-091.55901.9286
2021-02-081.54741.9170
2021-02-051.53211.9017
2021-02-041.52361.8932
2021-02-031.52041.8900
2021-02-021.52041.8900
2021-02-011.51441.8840
2021-01-291.49341.8630