申万菱信中证500指数优选增强C(007794)
2024-04-19
1.4419
-0.4969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4491 | 1.4491 |
| 2024-04-17 | 1.4475 | 1.4475 |
| 2024-04-16 | 1.4169 | 1.4169 |
| 2024-04-15 | 1.4468 | 1.4468 |
| 2024-04-12 | 1.4233 | 1.4233 |
| 2024-04-11 | 1.4231 | 1.4231 |
| 2024-04-10 | 1.4142 | 1.4142 |
| 2024-04-09 | 1.4266 | 1.4266 |
| 2024-04-08 | 1.4173 | 1.4173 |
| 2024-04-03 | 1.4338 | 1.4338 |
| 2024-04-02 | 1.4347 | 1.4347 |
| 2024-04-01 | 1.4372 | 1.4372 |
| 2024-03-29 | 1.4035 | 1.4035 |
| 2024-03-28 | 1.3892 | 1.3892 |
| 2024-03-27 | 1.3773 | 1.3773 |
| 2024-03-26 | 1.4051 | 1.4051 |
| 2024-03-25 | 1.4065 | 1.4065 |
| 2024-03-22 | 1.4206 | 1.4206 |
| 2024-03-21 | 1.4382 | 1.4382 |
| 2024-03-20 | 1.4460 | 1.4460 |
| 2024-03-19 | 1.4442 | 1.4442 |
| 2024-03-18 | 1.4577 | 1.4577 |
| 2024-03-15 | 1.4364 | 1.4364 |
| 2024-03-14 | 1.4246 | 1.4246 |
| 2024-03-13 | 1.4293 | 1.4293 |
| 2024-03-12 | 1.4313 | 1.4313 |
| 2024-03-11 | 1.4363 | 1.4363 |
| 2024-03-08 | 1.4176 | 1.4176 |
| 2024-03-07 | 1.4019 | 1.4019 |
| 2024-03-06 | 1.4178 | 1.4178 |
| 2024-03-05 | 1.4197 | 1.4197 |
| 2024-03-04 | 1.4256 | 1.4256 |
| 2024-03-01 | 1.4188 | 1.4188 |
| 2024-02-29 | 1.4126 | 1.4126 |
| 2024-02-28 | 1.3736 | 1.3736 |
| 2024-02-27 | 1.3990 | 1.3990 |
| 2024-02-26 | 1.3709 | 1.3709 |
| 2024-02-23 | 1.3720 | 1.3720 |
| 2024-02-22 | 1.3699 | 1.3699 |
| 2024-02-21 | 1.3625 | 1.3625 |
| 2024-02-20 | 1.3623 | 1.3623 |
| 2024-02-19 | 1.3602 | 1.3602 |
| 2024-02-08 | 1.3688 | 1.3688 |
| 2024-02-07 | 1.3664 | 1.3664 |
| 2024-02-06 | 1.2994 | 1.2994 |
| 2024-02-05 | 1.2109 | 1.2109 |
| 2024-02-02 | 1.2218 | 1.2218 |
| 2024-02-01 | 1.2516 | 1.2516 |
| 2024-01-31 | 1.2563 | 1.2563 |
| 2024-01-30 | 1.2757 | 1.2757 |
| 2024-01-29 | 1.3034 | 1.3034 |
| 2024-01-26 | 1.3249 | 1.3249 |
| 2024-01-25 | 1.3385 | 1.3385 |
| 2024-01-24 | 1.3052 | 1.3052 |
| 2024-01-23 | 1.2939 | 1.2939 |
| 2024-01-22 | 1.2722 | 1.2722 |
| 2024-01-19 | 1.3263 | 1.3263 |
| 2024-01-18 | 1.3373 | 1.3373 |
| 2024-01-17 | 1.3349 | 1.3349 |
| 2024-01-16 | 1.3655 | 1.3655 |
| 2024-01-15 | 1.3624 | 1.3624 |
| 2024-01-12 | 1.3646 | 1.3646 |
| 2024-01-11 | 1.3647 | 1.3647 |
| 2024-01-10 | 1.3528 | 1.3528 |
| 2024-01-09 | 1.3534 | 1.3534 |
| 2024-01-08 | 1.3522 | 1.3522 |
| 2024-01-05 | 1.3742 | 1.3742 |
| 2024-01-04 | 1.3917 | 1.3917 |
| 2024-01-03 | 1.4005 | 1.4005 |
| 2024-01-02 | 1.4027 | 1.4027 |
| 2023-12-31 | 1.4072 | 1.4072 |
| 2023-12-29 | 1.4073 | 1.4073 |
| 2023-12-28 | 1.3955 | 1.3955 |
| 2023-12-27 | 1.3702 | 1.3702 |
| 2023-12-26 | 1.3617 | 1.3617 |
| 2023-12-25 | 1.3715 | 1.3715 |
| 2023-12-22 | 1.3682 | 1.3682 |
| 2023-12-21 | 1.3705 | 1.3705 |
| 2023-12-20 | 1.3665 | 1.3665 |
| 2023-12-19 | 1.3801 | 1.3801 |
| 2023-12-18 | 1.3811 | 1.3811 |
| 2023-12-15 | 1.3957 | 1.3957 |
| 2023-12-14 | 1.4047 | 1.4047 |
| 2023-12-13 | 1.4095 | 1.4095 |
| 2023-12-12 | 1.4240 | 1.4240 |
| 2023-12-11 | 1.4208 | 1.4208 |
| 2023-12-08 | 1.3991 | 1.3991 |
| 2023-12-07 | 1.3989 | 1.3989 |
| 2023-12-06 | 1.3997 | 1.3997 |
| 2023-12-05 | 1.3966 | 1.3966 |
| 2023-12-04 | 1.4194 | 1.4194 |
| 2023-12-01 | 1.4240 | 1.4240 |
| 2023-11-30 | 1.4238 | 1.4238 |
| 2023-11-29 | 1.4250 | 1.4250 |
| 2023-11-28 | 1.4328 | 1.4328 |
| 2023-11-27 | 1.4304 | 1.4304 |
| 2023-11-24 | 1.4316 | 1.4316 |
| 2023-11-23 | 1.4446 | 1.4446 |
| 2023-11-22 | 1.4315 | 1.4315 |
| 2023-11-21 | 1.4481 | 1.4481 |
| 2023-11-20 | 1.4525 | 1.4525 |
| 2023-11-17 | 1.4494 | 1.4494 |
| 2023-11-16 | 1.4431 | 1.4431 |
| 2023-11-15 | 1.4583 | 1.4583 |
| 2023-11-14 | 1.4505 | 1.4505 |
| 2023-11-13 | 1.4481 | 1.4481 |
| 2023-11-10 | 1.4428 | 1.4428 |
| 2023-11-09 | 1.4482 | 1.4482 |
| 2023-11-08 | 1.4489 | 1.4489 |
| 2023-11-07 | 1.4519 | 1.4519 |
| 2023-11-06 | 1.4543 | 1.4543 |
| 2023-11-03 | 1.4287 | 1.4287 |
| 2023-11-02 | 1.4186 | 1.4186 |
| 2023-11-01 | 1.4305 | 1.4305 |
| 2023-10-31 | 1.4366 | 1.4366 |
| 2023-10-30 | 1.4432 | 1.4432 |
| 2023-10-27 | 1.4352 | 1.4352 |
| 2023-10-26 | 1.4095 | 1.4095 |
| 2023-10-25 | 1.4033 | 1.4033 |
| 2023-10-24 | 1.4021 | 1.4021 |
