申万菱信中证500指数优选增强A(003986)
2025-02-05
1.6964
-0.9344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.6964 | 1.7844 |
| 2025-01-27 | 1.7124 | 1.8004 |
| 2025-01-24 | 1.7122 | 1.8002 |
| 2025-01-23 | 1.6968 | 1.7848 |
| 2025-01-22 | 1.7045 | 1.7925 |
| 2025-01-21 | 1.7123 | 1.8003 |
| 2025-01-20 | 1.7006 | 1.7886 |
| 2025-01-17 | 1.6949 | 1.7829 |
| 2025-01-16 | 1.6690 | 1.7570 |
| 2025-01-15 | 1.6648 | 1.7528 |
| 2025-01-14 | 1.6713 | 1.7593 |
| 2025-01-13 | 1.6277 | 1.7157 |
| 2025-01-10 | 1.6299 | 1.7179 |
| 2025-01-09 | 1.6472 | 1.7352 |
| 2025-01-08 | 1.6506 | 1.7386 |
| 2025-01-07 | 1.6454 | 1.7334 |
| 2025-01-06 | 1.6317 | 1.7197 |
| 2025-01-03 | 1.6302 | 1.7182 |
| 2025-01-02 | 1.6480 | 1.7360 |
| 2024-12-31 | 1.6943 | 1.7823 |
| 2024-12-30 | 1.7319 | 1.8199 |
| 2024-12-27 | 1.7216 | 1.8096 |
| 2024-12-26 | 1.7180 | 1.8060 |
| 2024-12-25 | 1.7088 | 1.7968 |
| 2024-12-24 | 1.7193 | 1.8073 |
| 2024-12-23 | 1.6970 | 1.7850 |
| 2024-12-20 | 1.7135 | 1.8015 |
| 2024-12-19 | 1.7111 | 1.7991 |
| 2024-12-18 | 1.7036 | 1.7916 |
| 2024-12-17 | 1.6926 | 1.7806 |
| 2024-12-16 | 1.7004 | 1.7884 |
| 2024-12-13 | 1.7192 | 1.8072 |
| 2024-12-12 | 1.7440 | 1.8320 |
| 2024-12-11 | 1.7319 | 1.8199 |
| 2024-12-10 | 1.7221 | 1.8101 |
| 2024-12-09 | 1.7112 | 1.7992 |
| 2024-12-06 | 1.7201 | 1.8081 |
| 2024-12-05 | 1.6966 | 1.7846 |
| 2024-12-04 | 1.6931 | 1.7811 |
| 2024-12-03 | 1.7100 | 1.7980 |
| 2024-12-02 | 1.7122 | 1.8002 |
| 2024-11-29 | 1.6966 | 1.7846 |
| 2024-11-28 | 1.6732 | 1.7612 |
| 2024-11-27 | 1.6869 | 1.7749 |
| 2024-11-26 | 1.6539 | 1.7419 |
| 2024-11-25 | 1.6616 | 1.7496 |
| 2024-11-22 | 1.6625 | 1.7505 |
| 2024-11-21 | 1.7261 | 1.8141 |
| 2024-11-20 | 1.7317 | 1.8197 |
| 2024-11-19 | 1.7159 | 1.8039 |
| 2024-11-18 | 1.6917 | 1.7797 |
| 2024-11-15 | 1.7175 | 1.8055 |
| 2024-11-14 | 1.7558 | 1.8438 |
| 2024-11-13 | 1.7976 | 1.8856 |
| 2024-11-12 | 1.7929 | 1.8809 |
| 2024-11-11 | 1.8111 | 1.8991 |
| 2024-11-08 | 1.7944 | 1.8824 |
| 2024-11-07 | 1.8042 | 1.8922 |
| 2024-11-06 | 1.7817 | 1.8697 |
| 2024-11-05 | 1.7771 | 1.8651 |
| 2024-11-04 | 1.7314 | 1.8194 |
| 2024-11-01 | 1.7043 | 1.7923 |
| 2024-10-31 | 1.7193 | 1.8073 |
| 2024-10-30 | 1.7221 | 1.8101 |
| 2024-10-29 | 1.7264 | 1.8144 |
| 2024-10-28 | 1.7482 | 1.8362 |
| 2024-10-25 | 1.7385 | 1.8265 |
| 2024-10-24 | 1.7215 | 1.8095 |
| 2024-10-23 | 1.7336 | 1.8216 |
| 2024-10-22 | 1.7279 | 1.8159 |
| 2024-10-21 | 1.7151 | 1.8031 |
| 2024-10-18 | 1.6980 | 1.7860 |
| 2024-10-17 | 1.6287 | 1.7167 |
| 2024-10-16 | 1.6398 | 1.7278 |
| 2024-10-15 | 1.6482 | 1.7362 |
| 2024-10-14 | 1.6864 | 1.7744 |
| 2024-10-11 | 1.6490 | 1.7370 |
| 2024-10-10 | 1.7041 | 1.7921 |
| 2024-10-09 | 1.7153 | 1.8033 |
| 2024-10-08 | 1.8345 | 1.9225 |
| 2024-09-30 | 1.7214 | 1.8094 |
| 2024-09-27 | 1.5678 | 1.6558 |
| 2024-09-26 | 1.5001 | 1.5881 |
| 2024-09-25 | 1.4464 | 1.5344 |
| 2024-09-24 | 1.4408 | 1.5288 |
| 2024-09-23 | 1.3890 | 1.4770 |
| 2024-09-20 | 1.3922 | 1.4802 |
| 2024-09-19 | 1.3997 | 1.4877 |
| 2024-09-18 | 1.3910 | 1.4790 |
| 2024-09-13 | 1.3821 | 1.4701 |
| 2024-09-12 | 1.3937 | 1.4817 |
| 2024-09-11 | 1.3968 | 1.4848 |
| 2024-09-10 | 1.3918 | 1.4798 |
| 2024-09-09 | 1.3901 | 1.4781 |
| 2024-09-06 | 1.4025 | 1.4905 |
| 2024-09-05 | 1.4170 | 1.5050 |
| 2024-09-04 | 1.4094 | 1.4974 |
| 2024-09-03 | 1.4122 | 1.5002 |
| 2024-09-02 | 1.3997 | 1.4877 |
| 2024-08-30 | 1.4268 | 1.5148 |
| 2024-08-29 | 1.4084 | 1.4964 |
| 2024-08-28 | 1.3964 | 1.4844 |
| 2024-08-27 | 1.3952 | 1.4832 |
| 2024-08-26 | 1.4032 | 1.4912 |
| 2024-08-23 | 1.4047 | 1.4927 |
| 2024-08-22 | 1.4045 | 1.4925 |
| 2024-08-21 | 1.4158 | 1.5038 |
| 2024-08-20 | 1.4174 | 1.5054 |
| 2024-08-19 | 1.4406 | 1.5286 |
| 2024-08-16 | 1.4321 | 1.5201 |
| 2024-08-15 | 1.4380 | 1.5260 |
| 2024-08-14 | 1.4286 | 1.5166 |
| 2024-08-13 | 1.4489 | 1.5369 |
| 2024-08-12 | 1.4442 | 1.5322 |
