近一年申万菱信国证2000指数增强型发起式C基金净值查询
查询指定日期范围申万菱信国证2000指数增强型发起式C015922净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
申万菱信国证2000指数增强型发起式C |
0.8721 |
0.58% |
| 2024-05-06 |
申万菱信国证2000指数增强型发起式C |
0.8671 |
1.71% |
| 2024-04-30 |
申万菱信国证2000指数增强型发起式C |
0.8525 |
-0.49% |
| 2024-04-29 |
申万菱信国证2000指数增强型发起式C |
0.8567 |
3.30% |
| 2024-04-26 |
申万菱信国证2000指数增强型发起式C |
0.8293 |
1.36% |
| 2024-04-25 |
申万菱信国证2000指数增强型发起式C |
0.8182 |
0.50% |
| 2024-04-24 |
申万菱信国证2000指数增强型发起式C |
0.8141 |
1.99% |
| 2024-04-23 |
申万菱信国证2000指数增强型发起式C |
0.7982 |
1.37% |
| 2024-04-22 |
申万菱信国证2000指数增强型发起式C |
0.7874 |
-0.94% |
| 2024-04-19 |
申万菱信国证2000指数增强型发起式C |
0.7949 |
-0.71% |
| 2024-04-18 |
申万菱信国证2000指数增强型发起式C |
0.8006 |
-0.40% |
| 2024-04-17 |
申万菱信国证2000指数增强型发起式C |
0.8038 |
7.22% |
| 2024-04-12 |
申万菱信国证2000指数增强型发起式C |
0.8445 |
-0.73% |
| 2024-04-11 |
申万菱信国证2000指数增强型发起式C |
0.8507 |
0.47% |
| 2024-04-10 |
申万菱信国证2000指数增强型发起式C |
0.8467 |
-2.30% |
| 2024-04-09 |
申万菱信国证2000指数增强型发起式C |
0.8666 |
1.68% |
| 2024-04-08 |
申万菱信国证2000指数增强型发起式C |
0.8523 |
-2.68% |
| 2024-04-03 |
申万菱信国证2000指数增强型发起式C |
0.8758 |
-0.67% |
| 2024-04-02 |
申万菱信国证2000指数增强型发起式C |
0.8817 |
0.15% |
| 2024-04-01 |
申万菱信国证2000指数增强型发起式C |
0.8804 |
2.30% |
| 2024-03-29 |
申万菱信国证2000指数增强型发起式C |
0.8606 |
1.41% |
| 2024-03-28 |
申万菱信国证2000指数增强型发起式C |
0.8486 |
2.36% |
| 2024-03-27 |
申万菱信国证2000指数增强型发起式C |
0.8290 |
-2.64% |
| 2024-03-26 |
申万菱信国证2000指数增强型发起式C |
0.8515 |
-0.02% |
| 2024-03-25 |
申万菱信国证2000指数增强型发起式C |
0.8517 |
-2.50% |
| 2024-03-22 |
申万菱信国证2000指数增强型发起式C |
0.8735 |
-1.00% |
| 2024-03-21 |
申万菱信国证2000指数增强型发起式C |
0.8823 |
0.36% |
| 2024-03-20 |
申万菱信国证2000指数增强型发起式C |
0.8791 |
1.47% |
| 2024-03-19 |
申万菱信国证2000指数增强型发起式C |
0.8664 |
0.06% |
| 2024-03-18 |
申万菱信国证2000指数增强型发起式C |
0.8659 |
1.74% |
| 2024-03-15 |
申万菱信国证2000指数增强型发起式C |
0.8511 |
1.67% |
| 2024-03-14 |
申万菱信国证2000指数增强型发起式C |
0.8371 |
-0.45% |
| 2024-03-13 |
申万菱信国证2000指数增强型发起式C |
0.8409 |
0.21% |
| 2024-03-12 |
申万菱信国证2000指数增强型发起式C |
0.8391 |
1.65% |
| 2024-03-11 |
申万菱信国证2000指数增强型发起式C |
0.8255 |
1.88% |
| 2024-03-08 |
申万菱信国证2000指数增强型发起式C |
0.8103 |
0.88% |
| 2024-03-07 |
申万菱信国证2000指数增强型发起式C |
0.8032 |
-0.16% |
| 2024-03-06 |
申万菱信国证2000指数增强型发起式C |
0.8045 |
1.09% |
| 2024-03-05 |
申万菱信国证2000指数增强型发起式C |
0.7958 |
-1.83% |
| 2024-03-04 |
申万菱信国证2000指数增强型发起式C |
0.8106 |
-0.15% |
| 2024-03-01 |
申万菱信国证2000指数增强型发起式C |
0.8118 |
1.39% |
| 2024-02-29 |
申万菱信国证2000指数增强型发起式C |
0.8007 |
3.60% |
| 2024-02-28 |
申万菱信国证2000指数增强型发起式C |
0.7729 |
-6.28% |
| 2024-02-27 |
申万菱信国证2000指数增强型发起式C |
0.8247 |
2.52% |
| 2024-02-26 |
申万菱信国证2000指数增强型发起式C |
0.8044 |
1.25% |
| 2024-02-23 |
申万菱信国证2000指数增强型发起式C |
0.7945 |
2.68% |
| 2024-02-22 |
申万菱信国证2000指数增强型发起式C |
0.7738 |
2.07% |
| 2024-02-21 |
申万菱信国证2000指数增强型发起式C |
0.7581 |
1.66% |
| 2024-02-20 |
申万菱信国证2000指数增强型发起式C |
0.7457 |
1.10% |
| 2024-02-19 |
申万菱信国证2000指数增强型发起式C |
0.7376 |
2.94% |
| 2024-02-08 |
申万菱信国证2000指数增强型发起式C |
0.7165 |
7.05% |
| 2024-02-07 |
申万菱信国证2000指数增强型发起式C |
0.6693 |
-1.25% |
| 2024-02-06 |
申万菱信国证2000指数增强型发起式C |
0.6778 |
2.29% |
| 2024-02-05 |
申万菱信国证2000指数增强型发起式C |
0.6626 |
-8.80% |
| 2024-02-02 |
申万菱信国证2000指数增强型发起式C |
0.7265 |
-4.42% |
| 2024-02-01 |
申万菱信国证2000指数增强型发起式C |
0.7601 |
-1.69% |
| 2024-01-31 |
申万菱信国证2000指数增强型发起式C |
0.7732 |
-4.73% |
| 2024-01-30 |
申万菱信国证2000指数增强型发起式C |
0.8116 |
-2.81% |
| 2024-01-29 |
申万菱信国证2000指数增强型发起式C |
0.8351 |
-2.87% |
| 2024-01-26 |
申万菱信国证2000指数增强型发起式C |
0.8598 |
0.09% |
| 2024-01-25 |
申万菱信国证2000指数增强型发起式C |
0.8590 |
3.72% |
| 2024-01-24 |
申万菱信国证2000指数增强型发起式C |
0.8282 |
1.74% |
| 2024-01-23 |
申万菱信国证2000指数增强型发起式C |
0.8140 |
-0.01% |
| 2024-01-22 |
申万菱信国证2000指数增强型发起式C |
0.8141 |
-5.74% |
| 2024-01-19 |
申万菱信国证2000指数增强型发起式C |
0.8637 |
-1.03% |
| 2024-01-18 |
申万菱信国证2000指数增强型发起式C |
0.8727 |
-1.11% |
| 2024-01-17 |
申万菱信国证2000指数增强型发起式C |
0.8825 |
-2.18% |
| 2024-01-16 |
申万菱信国证2000指数增强型发起式C |
0.9022 |
-0.44% |
| 2024-01-15 |
申万菱信国证2000指数增强型发起式C |
0.9062 |
-0.29% |
| 2024-01-12 |
申万菱信国证2000指数增强型发起式C |
0.9088 |
-0.50% |
| 2024-01-11 |
申万菱信国证2000指数增强型发起式C |
0.9134 |
1.39% |
| 2024-01-10 |
申万菱信国证2000指数增强型发起式C |
0.9009 |
-0.60% |
| 2024-01-09 |
申万菱信国证2000指数增强型发起式C |
0.9063 |
0.52% |
| 2024-01-08 |
申万菱信国证2000指数增强型发起式C |
0.9016 |
-1.79% |
| 2024-01-05 |
申万菱信国证2000指数增强型发起式C |
0.9180 |
-1.47% |
| 2024-01-04 |
申万菱信国证2000指数增强型发起式C |
0.9317 |
-0.28% |
| 2024-01-03 |
申万菱信国证2000指数增强型发起式C |
0.9343 |
-0.16% |
| 2024-01-02 |
申万菱信国证2000指数增强型发起式C |
0.9358 |
0.20% |
| 2023-12-29 |
申万菱信国证2000指数增强型发起式C |
0.9339 |
1.40% |
| 2023-12-28 |
申万菱信国证2000指数增强型发起式C |
0.9210 |
1.67% |
| 2023-12-27 |
申万菱信国证2000指数增强型发起式C |
0.9059 |
0.68% |
| 2023-12-26 |
申万菱信国证2000指数增强型发起式C |
0.8998 |
-1.45% |
| 2023-12-25 |
申万菱信国证2000指数增强型发起式C |
0.9130 |
-0.14% |
| 2023-12-22 |
申万菱信国证2000指数增强型发起式C |
0.9143 |
-1.18% |
| 2023-12-21 |
申万菱信国证2000指数增强型发起式C |
0.9252 |
0.54% |
| 2023-12-20 |
申万菱信国证2000指数增强型发起式C |
0.9202 |
-1.13% |
| 2023-12-19 |
申万菱信国证2000指数增强型发起式C |
0.9307 |
0.08% |
| 2023-12-18 |
申万菱信国证2000指数增强型发起式C |
0.9300 |
-1.23% |
| 2023-12-15 |
申万菱信国证2000指数增强型发起式C |
0.9416 |
-0.53% |
| 2023-12-14 |
申万菱信国证2000指数增强型发起式C |
0.9466 |
-0.09% |
| 2023-12-13 |
申万菱信国证2000指数增强型发起式C |
0.9475 |
-0.61% |
| 2023-12-12 |
申万菱信国证2000指数增强型发起式C |
0.9533 |
0.28% |
| 2023-12-11 |
申万菱信国证2000指数增强型发起式C |
0.9506 |
1.20% |
| 2023-12-08 |
申万菱信国证2000指数增强型发起式C |
0.9393 |
-0.73% |
| 2023-12-07 |
申万菱信国证2000指数增强型发起式C |
0.9462 |
-0.13% |
| 2023-12-06 |
申万菱信国证2000指数增强型发起式C |
0.9474 |
0.51% |
| 2023-12-05 |
申万菱信国证2000指数增强型发起式C |
0.9426 |
-1.54% |
| 2023-12-04 |
申万菱信国证2000指数增强型发起式C |
0.9573 |
-0.33% |
| 2023-12-01 |
申万菱信国证2000指数增强型发起式C |
0.9605 |
0.46% |
| 2023-11-30 |
申万菱信国证2000指数增强型发起式C |
0.9561 |
-0.40% |
| 2023-11-29 |
申万菱信国证2000指数增强型发起式C |
0.9599 |
-0.43% |
| 2023-11-28 |
申万菱信国证2000指数增强型发起式C |
0.9640 |
0.59% |
| 2023-11-27 |
申万菱信国证2000指数增强型发起式C |
0.9583 |
0.19% |
| 2023-11-24 |
申万菱信国证2000指数增强型发起式C |
0.9565 |
-0.78% |
| 2023-11-23 |
申万菱信国证2000指数增强型发起式C |
0.9640 |
1.23% |
| 2023-11-22 |
申万菱信国证2000指数增强型发起式C |
0.9523 |
-0.89% |
| 2023-11-20 |
申万菱信国证2000指数增强型发起式C |
0.9662 |
0.70% |
| 2023-11-17 |
申万菱信国证2000指数增强型发起式C |
0.9595 |
0.99% |
| 2023-11-16 |
申万菱信国证2000指数增强型发起式C |
0.9501 |
-0.65% |
| 2023-11-15 |
申万菱信国证2000指数增强型发起式C |
0.9563 |
0.67% |
| 2023-11-14 |
申万菱信国证2000指数增强型发起式C |
0.9499 |
0.40% |
| 2023-11-13 |
申万菱信国证2000指数增强型发起式C |
0.9461 |
0.62% |
| 2023-11-10 |
申万菱信国证2000指数增强型发起式C |
0.9403 |
-0.09% |
| 2023-11-09 |
申万菱信国证2000指数增强型发起式C |
0.9411 |
-0.38% |
| 2023-11-08 |
申万菱信国证2000指数增强型发起式C |
0.9447 |
0.16% |
| 2023-11-07 |
申万菱信国证2000指数增强型发起式C |
0.9432 |
0.24% |
| 2023-11-06 |
申万菱信国证2000指数增强型发起式C |
0.9409 |
1.52% |
| 2023-11-03 |
申万菱信国证2000指数增强型发起式C |
0.9268 |
1.12% |
| 2023-11-02 |
申万菱信国证2000指数增强型发起式C |
0.9165 |
-1.08% |
| 2023-11-01 |
申万菱信国证2000指数增强型发起式C |
0.9265 |
0.02% |
| 2023-10-31 |
申万菱信国证2000指数增强型发起式C |
0.9263 |
-0.58% |
| 2023-10-30 |
申万菱信国证2000指数增强型发起式C |
0.9317 |
0.71% |
| 2023-10-27 |
申万菱信国证2000指数增强型发起式C |
0.9251 |
1.41% |
| 2023-10-26 |
申万菱信国证2000指数增强型发起式C |
0.9122 |
0.52% |
| 2023-10-25 |
申万菱信国证2000指数增强型发起式C |
0.9075 |
1.02% |
| 2023-10-24 |
申万菱信国证2000指数增强型发起式C |
0.8983 |
2.06% |
| 2023-10-23 |
申万菱信国证2000指数增强型发起式C |
0.8802 |
-2.24% |
| 2023-10-20 |
申万菱信国证2000指数增强型发起式C |
0.9004 |
-0.88% |
| 2023-10-19 |
申万菱信国证2000指数增强型发起式C |
0.9084 |
-0.76% |
| 2023-10-18 |
申万菱信国证2000指数增强型发起式C |
0.9154 |
-1.68% |
| 2023-10-17 |
申万菱信国证2000指数增强型发起式C |
0.9310 |
-0.23% |
| 2023-10-16 |
申万菱信国证2000指数增强型发起式C |
0.9331 |
-0.72% |
| 2023-10-13 |
申万菱信国证2000指数增强型发起式C |
0.9399 |
-0.63% |
| 2023-10-12 |
申万菱信国证2000指数增强型发起式C |
0.9459 |
0.42% |
| 2023-10-11 |
申万菱信国证2000指数增强型发起式C |
0.9419 |
0.19% |
| 2023-10-10 |
申万菱信国证2000指数增强型发起式C |
0.9401 |
-0.56% |
| 2023-10-09 |
申万菱信国证2000指数增强型发起式C |
0.9454 |
-0.69% |
| 2023-09-28 |
申万菱信国证2000指数增强型发起式C |
0.9520 |
0.90% |
| 2023-09-27 |
申万菱信国证2000指数增强型发起式C |
0.9435 |
0.72% |
| 2023-09-26 |
申万菱信国证2000指数增强型发起式C |
0.9368 |
-0.18% |
| 2023-09-25 |
申万菱信国证2000指数增强型发起式C |
0.9385 |
-0.43% |
| 2023-09-22 |
申万菱信国证2000指数增强型发起式C |
0.9426 |
1.97% |
| 2023-09-21 |
申万菱信国证2000指数增强型发起式C |
0.9244 |
-0.70% |
| 2023-09-20 |
申万菱信国证2000指数增强型发起式C |
0.9309 |
-0.68% |
| 2023-09-19 |
申万菱信国证2000指数增强型发起式C |
0.9373 |
-0.94% |
| 2023-09-18 |
申万菱信国证2000指数增强型发起式C |
0.9462 |
0.32% |
| 2023-09-15 |
申万菱信国证2000指数增强型发起式C |
0.9432 |
0.14% |
| 2023-09-14 |
申万菱信国证2000指数增强型发起式C |
0.9419 |
-0.75% |
| 2023-09-13 |
申万菱信国证2000指数增强型发起式C |
0.9490 |
-1.33% |
| 2023-09-12 |
申万菱信国证2000指数增强型发起式C |
0.9618 |
0.00% |
| 2023-09-11 |
申万菱信国证2000指数增强型发起式C |
0.9618 |
1.30% |
| 2023-09-08 |
申万菱信国证2000指数增强型发起式C |
0.9495 |
0.18% |
| 2023-09-07 |
申万菱信国证2000指数增强型发起式C |
0.9478 |
-1.57% |
| 2023-09-06 |
申万菱信国证2000指数增强型发起式C |
0.9629 |
0.35% |
| 2023-09-05 |
申万菱信国证2000指数增强型发起式C |
0.9595 |
-0.46% |
| 2023-09-04 |
申万菱信国证2000指数增强型发起式C |
0.9639 |
0.90% |
| 2023-09-01 |
申万菱信国证2000指数增强型发起式C |
0.9553 |
0.00% |
| 2023-08-31 |
申万菱信国证2000指数增强型发起式C |
0.9553 |
-0.62% |
| 2023-08-30 |
申万菱信国证2000指数增强型发起式C |
0.9613 |
0.83% |
| 2023-08-29 |
申万菱信国证2000指数增强型发起式C |
0.9534 |
3.26% |
| 2023-08-28 |
申万菱信国证2000指数增强型发起式C |
0.9233 |
0.63% |
| 2023-08-25 |
申万菱信国证2000指数增强型发起式C |
0.9175 |
-1.74% |
| 2023-08-24 |
申万菱信国证2000指数增强型发起式C |
0.9337 |
0.35% |
| 2023-08-23 |
申万菱信国证2000指数增强型发起式C |
0.9304 |
-1.72% |
| 2023-08-22 |
申万菱信国证2000指数增强型发起式C |
0.9467 |
0.67% |
| 2023-08-21 |
申万菱信国证2000指数增强型发起式C |
0.9404 |
-0.67% |
| 2023-08-18 |
申万菱信国证2000指数增强型发起式C |
0.9467 |
-1.48% |
| 2023-08-17 |
申万菱信国证2000指数增强型发起式C |
0.9609 |
1.24% |
| 2023-08-16 |
申万菱信国证2000指数增强型发起式C |
0.9491 |
-1.24% |
| 2023-08-15 |
申万菱信国证2000指数增强型发起式C |
0.9610 |
-0.72% |
| 2023-08-14 |
申万菱信国证2000指数增强型发起式C |
0.9680 |
0.60% |
| 2023-08-11 |
申万菱信国证2000指数增强型发起式C |
0.9622 |
-1.62% |
| 2023-08-10 |
申万菱信国证2000指数增强型发起式C |
0.9780 |
0.10% |
| 2023-08-09 |
申万菱信国证2000指数增强型发起式C |
0.9770 |
-1.09% |
| 2023-08-08 |
申万菱信国证2000指数增强型发起式C |
0.9878 |
-0.21% |
| 2023-08-07 |
申万菱信国证2000指数增强型发起式C |
0.9899 |
-0.44% |
| 2023-08-04 |
申万菱信国证2000指数增强型发起式C |
0.9943 |
0.36% |
| 2023-08-03 |
申万菱信国证2000指数增强型发起式C |
0.9907 |
-0.19% |
| 2023-08-02 |
申万菱信国证2000指数增强型发起式C |
0.9926 |
-0.12% |
| 2023-08-01 |
申万菱信国证2000指数增强型发起式C |
0.9938 |
-0.22% |
| 2023-07-31 |
申万菱信国证2000指数增强型发起式C |
0.9960 |
0.64% |
| 2023-07-28 |
申万菱信国证2000指数增强型发起式C |
0.9897 |
0.63% |
| 2023-07-27 |
申万菱信国证2000指数增强型发起式C |
0.9835 |
-0.84% |
| 2023-07-26 |
申万菱信国证2000指数增强型发起式C |
0.9918 |
-0.90% |
| 2023-07-25 |
申万菱信国证2000指数增强型发起式C |
1.0008 |
1.12% |
| 2023-07-24 |
申万菱信国证2000指数增强型发起式C |
0.9897 |
0.20% |
| 2023-07-21 |
申万菱信国证2000指数增强型发起式C |
0.9877 |
-0.33% |
| 2023-07-20 |
申万菱信国证2000指数增强型发起式C |
0.9910 |
-1.07% |
| 2023-07-19 |
申万菱信国证2000指数增强型发起式C |
1.0017 |
-0.30% |
| 2023-07-18 |
申万菱信国证2000指数增强型发起式C |
1.0047 |
-0.15% |
| 2023-07-17 |
申万菱信国证2000指数增强型发起式C |
1.0062 |
-0.29% |
| 2023-07-14 |
申万菱信国证2000指数增强型发起式C |
1.0091 |
-0.46% |
| 2023-07-13 |
申万菱信国证2000指数增强型发起式C |
1.0138 |
0.57% |
| 2023-07-12 |
申万菱信国证2000指数增强型发起式C |
1.0081 |
-1.33% |
| 2023-07-11 |
申万菱信国证2000指数增强型发起式C |
1.0217 |
0.64% |
| 2023-07-10 |
申万菱信国证2000指数增强型发起式C |
1.0152 |
-0.07% |
| 2023-07-07 |
申万菱信国证2000指数增强型发起式C |
1.0159 |
-0.64% |
| 2023-07-06 |
申万菱信国证2000指数增强型发起式C |
1.0224 |
-0.49% |
| 2023-07-05 |
申万菱信国证2000指数增强型发起式C |
1.0274 |
-0.66% |
| 2023-07-04 |
申万菱信国证2000指数增强型发起式C |
1.0342 |
0.19% |
| 2023-07-03 |
申万菱信国证2000指数增强型发起式C |
1.0322 |
0.11% |
| 2023-06-30 |
申万菱信国证2000指数增强型发起式C |
1.0311 |
1.46% |
| 2023-06-29 |
申万菱信国证2000指数增强型发起式C |
1.0163 |
1.31% |
| 2023-06-28 |
申万菱信国证2000指数增强型发起式C |
1.0032 |
-0.41% |
| 2023-06-27 |
申万菱信国证2000指数增强型发起式C |
1.0073 |
1.35% |
| 2023-06-26 |
申万菱信国证2000指数增强型发起式C |
0.9939 |
-1.83% |
| 2023-06-21 |
申万菱信国证2000指数增强型发起式C |
1.0124 |
-1.26% |
| 2023-06-20 |
申万菱信国证2000指数增强型发起式C |
1.0253 |
-0.14% |
| 2023-06-19 |
申万菱信国证2000指数增强型发起式C |
1.0267 |
0.11% |
| 2023-06-16 |
申万菱信国证2000指数增强型发起式C |
1.0256 |
0.75% |
| 2023-06-15 |
申万菱信国证2000指数增强型发起式C |
1.0180 |
0.47% |
| 2023-06-14 |
申万菱信国证2000指数增强型发起式C |
1.0132 |
0.23% |
| 2023-06-13 |
申万菱信国证2000指数增强型发起式C |
1.0109 |
0.19% |
| 2023-06-12 |
申万菱信国证2000指数增强型发起式C |
1.0090 |
0.60% |
| 2023-06-09 |
申万菱信国证2000指数增强型发起式C |
1.0030 |
0.55% |
| 2023-06-08 |
申万菱信国证2000指数增强型发起式C |
0.9975 |
-0.82% |
| 2023-06-07 |
申万菱信国证2000指数增强型发起式C |
1.0057 |
0.38% |
| 2023-06-06 |
申万菱信国证2000指数增强型发起式C |
1.0019 |
-1.64% |
| 2023-06-05 |
申万菱信国证2000指数增强型发起式C |
1.0186 |
0.42% |
| 2023-06-02 |
申万菱信国证2000指数增强型发起式C |
1.0143 |
0.61% |
| 2023-06-01 |
申万菱信国证2000指数增强型发起式C |
1.0082 |
0.17% |
| 2023-05-31 |
申万菱信国证2000指数增强型发起式C |
1.0065 |
-0.21% |
| 2023-05-30 |
申万菱信国证2000指数增强型发起式C |
1.0086 |
0.16% |
| 2023-05-29 |
申万菱信国证2000指数增强型发起式C |
1.0070 |
-0.22% |
| 2023-05-26 |
申万菱信国证2000指数增强型发起式C |
1.0092 |
0.79% |
| 2023-05-25 |
申万菱信国证2000指数增强型发起式C |
1.0013 |
-0.05% |
| 2023-05-24 |
申万菱信国证2000指数增强型发起式C |
1.0018 |
-0.14% |
| 2023-05-23 |
申万菱信国证2000指数增强型发起式C |
1.0032 |
-1.14% |
| 2023-05-22 |
申万菱信国证2000指数增强型发起式C |
1.0148 |
0.25% |
| 2023-05-19 |
申万菱信国证2000指数增强型发起式C |
1.0123 |
0.56% |
| 2023-05-18 |
申万菱信国证2000指数增强型发起式C |
1.0067 |
0.50% |
| 2023-05-17 |
申万菱信国证2000指数增强型发起式C |
1.0017 |
0.60% |
| 2023-05-16 |
申万菱信国证2000指数增强型发起式C |
0.9957 |
-0.58% |
| 2023-05-15 |
申万菱信国证2000指数增强型发起式C |
1.0015 |
1.09% |
| 2023-05-12 |
申万菱信国证2000指数增强型发起式C |
0.9907 |
-0.96% |
| 2023-05-11 |
申万菱信国证2000指数增强型发起式C |
1.0003 |
0.06% |
| 2023-05-10 |
申万菱信国证2000指数增强型发起式C |
0.9997 |
0.41% |
| 2023-05-09 |
申万菱信国证2000指数增强型发起式C |
0.9956 |
-1.97% |
| 2023-05-08 |
申万菱信国证2000指数增强型发起式C |
1.0156 |
0.34% |
