申万菱信沪深300价值指数A(310398)
2024-04-18
1.0468
0.5089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0468 | 1.8285 |
| 2024-04-17 | 1.0415 | 1.8232 |
| 2024-04-16 | 1.0268 | 1.8085 |
| 2024-04-15 | 1.0290 | 1.8107 |
| 2024-04-12 | 1.0061 | 1.7878 |
| 2024-04-11 | 1.0146 | 1.7963 |
| 2024-04-10 | 1.0140 | 1.7957 |
| 2024-04-09 | 1.0180 | 1.7997 |
| 2024-04-08 | 1.0252 | 1.8069 |
| 2024-04-03 | 1.0266 | 1.8083 |
| 2024-04-02 | 1.0280 | 1.8097 |
| 2024-04-01 | 1.0280 | 1.8097 |
| 2024-03-29 | 1.0176 | 1.7993 |
| 2024-03-28 | 1.0122 | 1.7939 |
| 2024-03-27 | 1.0133 | 1.7950 |
| 2024-03-26 | 1.0162 | 1.7979 |
| 2024-03-25 | 1.0098 | 1.7915 |
| 2024-03-22 | 1.0097 | 1.7914 |
| 2024-03-21 | 1.0161 | 1.7978 |
| 2024-03-20 | 1.0155 | 1.7972 |
| 2024-03-19 | 1.0118 | 1.7935 |
| 2024-03-18 | 1.0201 | 1.8018 |
| 2024-03-15 | 1.0168 | 1.7985 |
| 2024-03-14 | 1.0157 | 1.7974 |
| 2024-03-13 | 1.0161 | 1.7978 |
| 2024-03-12 | 1.0258 | 1.8075 |
| 2024-03-11 | 1.0359 | 1.8176 |
| 2024-03-08 | 1.0376 | 1.8193 |
| 2024-03-07 | 1.0345 | 1.8162 |
| 2024-03-06 | 1.0313 | 1.8130 |
| 2024-03-05 | 1.0360 | 1.8177 |
| 2024-03-04 | 1.0265 | 1.8082 |
| 2024-03-01 | 1.0268 | 1.8085 |
| 2024-02-29 | 1.0243 | 1.8060 |
| 2024-02-28 | 1.0154 | 1.7971 |
| 2024-02-27 | 1.0228 | 1.8045 |
| 2024-02-26 | 1.0176 | 1.7993 |
| 2024-02-23 | 1.0349 | 1.8166 |
| 2024-02-22 | 1.0354 | 1.8171 |
| 2024-02-21 | 1.0268 | 1.8085 |
| 2024-02-20 | 1.0137 | 1.7954 |
| 2024-02-19 | 1.0067 | 1.7884 |
| 2024-02-08 | 0.9911 | 1.7728 |
| 2024-02-07 | 0.9904 | 1.7721 |
| 2024-02-06 | 0.9879 | 1.7696 |
| 2024-02-05 | 0.9714 | 1.7531 |
| 2024-02-02 | 0.9646 | 1.7463 |
| 2024-02-01 | 0.9661 | 1.7478 |
| 2024-01-31 | 0.9717 | 1.7534 |
| 2024-01-30 | 0.9734 | 1.7551 |
| 2024-01-29 | 0.9824 | 1.7641 |
| 2024-01-26 | 0.9793 | 1.7610 |
| 2024-01-25 | 0.9706 | 1.7523 |
| 2024-01-24 | 0.9472 | 1.7289 |
| 2024-01-23 | 0.9263 | 1.7080 |
| 2024-01-22 | 0.9229 | 1.7046 |
| 2024-01-19 | 0.9318 | 1.7135 |
| 2024-01-18 | 0.9340 | 1.7157 |
| 2024-01-17 | 0.9279 | 1.7096 |
| 2024-01-16 | 0.9387 | 1.7204 |
| 2024-01-15 | 0.9312 | 1.7129 |
| 2024-01-12 | 0.9269 | 1.7086 |
| 2024-01-11 | 0.9253 | 1.7070 |
| 2024-01-10 | 0.9257 | 1.7074 |
| 2024-01-09 | 0.9315 | 1.7132 |
| 2024-01-08 | 0.9301 | 1.7118 |
| 2024-01-05 | 0.9369 | 1.7186 |
| 2024-01-04 | 0.9343 | 1.7160 |
| 2024-01-03 | 0.9358 | 1.7175 |
| 2024-01-02 | 0.9311 | 1.7128 |
| 2023-12-31 | 0.9367 | 1.7184 |
| 2023-12-29 | 0.9368 | 1.7185 |
| 2023-12-28 | 0.9327 | 1.7144 |
| 2023-12-27 | 0.9216 | 1.7033 |
| 2023-12-26 | 0.9164 | 1.6981 |
| 2023-12-25 | 0.9195 | 1.7012 |
| 2023-12-22 | 0.9191 | 1.7008 |
| 2023-12-21 | 0.9144 | 1.6961 |
| 2023-12-20 | 0.9095 | 1.6912 |
| 2023-12-19 | 0.9167 | 1.6984 |
| 2023-12-18 | 0.9169 | 1.6986 |
| 2023-12-15 | 0.9162 | 1.6979 |
| 2023-12-14 | 0.9189 | 1.7006 |
| 2023-12-13 | 0.9219 | 1.7036 |
| 2023-12-12 | 0.9339 | 1.7156 |
| 2023-12-11 | 0.9268 | 1.7085 |
| 2023-12-08 | 0.9227 | 1.7044 |
| 2023-12-07 | 0.9227 | 1.7044 |
| 2023-12-06 | 0.9226 | 1.7043 |
| 2023-12-05 | 0.9253 | 1.7070 |
| 2023-12-04 | 0.9400 | 1.7217 |
| 2023-12-01 | 0.9443 | 1.7260 |
| 2023-11-30 | 0.9438 | 1.7255 |
| 2023-11-29 | 0.9406 | 1.7223 |
| 2023-11-28 | 0.9504 | 1.7321 |
| 2023-11-27 | 0.9524 | 1.7341 |
| 2023-11-24 | 0.9595 | 1.7412 |
| 2023-11-23 | 0.9620 | 1.7437 |
| 2023-11-22 | 0.9578 | 1.7395 |
| 2023-11-21 | 0.9631 | 1.7448 |
| 2023-11-20 | 0.9603 | 1.7420 |
| 2023-11-17 | 0.9592 | 1.7409 |
| 2023-11-16 | 0.9626 | 1.7443 |
| 2023-11-15 | 0.9674 | 1.7491 |
| 2023-11-14 | 0.9618 | 1.7435 |
| 2023-11-13 | 0.9592 | 1.7409 |
| 2023-11-10 | 0.9603 | 1.7420 |
| 2023-11-09 | 0.9669 | 1.7486 |
| 2023-11-08 | 0.9656 | 1.7473 |
| 2023-11-07 | 0.9708 | 1.7525 |
| 2023-11-06 | 0.9738 | 1.7555 |
| 2023-11-03 | 0.9676 | 1.7493 |
| 2023-11-02 | 0.9659 | 1.7476 |
| 2023-11-01 | 0.9650 | 1.7467 |
| 2023-10-31 | 0.9683 | 1.7500 |
| 2023-10-30 | 0.9673 | 1.7490 |
| 2023-10-27 | 0.9764 | 1.7581 |
| 2023-10-26 | 0.9756 | 1.7573 |
| 2023-10-25 | 0.9720 | 1.7537 |
| 2023-10-24 | 0.9684 | 1.7501 |
