申万菱信中证500指数优选增强C(007794)
2024-12-10
1.5366
0.6353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.5366 | 1.5366 |
| 2024-12-09 | 1.5269 | 1.5269 |
| 2024-12-06 | 1.5349 | 1.5349 |
| 2024-12-05 | 1.5140 | 1.5140 |
| 2024-12-04 | 1.5108 | 1.5108 |
| 2024-12-03 | 1.5259 | 1.5259 |
| 2024-12-02 | 1.5279 | 1.5279 |
| 2024-11-29 | 1.5140 | 1.5140 |
| 2024-11-28 | 1.4932 | 1.4932 |
| 2024-11-27 | 1.5054 | 1.5054 |
| 2024-11-26 | 1.4760 | 1.4760 |
| 2024-11-25 | 1.4828 | 1.4828 |
| 2024-11-22 | 1.4837 | 1.4837 |
| 2024-11-21 | 1.5404 | 1.5404 |
| 2024-11-20 | 1.5455 | 1.5455 |
| 2024-11-19 | 1.5314 | 1.5314 |
| 2024-11-18 | 1.5098 | 1.5098 |
| 2024-11-15 | 1.5328 | 1.5328 |
| 2024-11-14 | 1.5671 | 1.5671 |
| 2024-11-13 | 1.6044 | 1.6044 |
| 2024-11-12 | 1.6002 | 1.6002 |
| 2024-11-11 | 1.6165 | 1.6165 |
| 2024-11-08 | 1.6016 | 1.6016 |
| 2024-11-07 | 1.6103 | 1.6103 |
| 2024-11-06 | 1.5903 | 1.5903 |
| 2024-11-05 | 1.5862 | 1.5862 |
| 2024-11-04 | 1.5454 | 1.5454 |
| 2024-11-01 | 1.5213 | 1.5213 |
| 2024-10-31 | 1.5347 | 1.5347 |
| 2024-10-30 | 1.5372 | 1.5372 |
| 2024-10-29 | 1.5411 | 1.5411 |
| 2024-10-28 | 1.5605 | 1.5605 |
| 2024-10-25 | 1.5519 | 1.5519 |
| 2024-10-24 | 1.5368 | 1.5368 |
| 2024-10-23 | 1.5475 | 1.5475 |
| 2024-10-22 | 1.5424 | 1.5424 |
| 2024-10-21 | 1.5310 | 1.5310 |
| 2024-10-18 | 1.5158 | 1.5158 |
| 2024-10-17 | 1.4540 | 1.4540 |
| 2024-10-16 | 1.4639 | 1.4639 |
| 2024-10-15 | 1.4714 | 1.4714 |
| 2024-10-14 | 1.5055 | 1.5055 |
| 2024-10-11 | 1.4722 | 1.4722 |
| 2024-10-10 | 1.5214 | 1.5214 |
| 2024-10-09 | 1.5314 | 1.5314 |
| 2024-10-08 | 1.6378 | 1.6378 |
| 2024-09-30 | 1.5370 | 1.5370 |
| 2024-09-27 | 1.3998 | 1.3998 |
| 2024-09-26 | 1.3394 | 1.3394 |
| 2024-09-25 | 1.2915 | 1.2915 |
| 2024-09-24 | 1.2865 | 1.2865 |
| 2024-09-23 | 1.2403 | 1.2403 |
| 2024-09-20 | 1.2432 | 1.2432 |
| 2024-09-19 | 1.2499 | 1.2499 |
| 2024-09-18 | 1.2421 | 1.2421 |
| 2024-09-13 | 1.2342 | 1.2342 |
| 2024-09-12 | 1.2446 | 1.2446 |
| 2024-09-11 | 1.2473 | 1.2473 |
| 2024-09-10 | 1.2429 | 1.2429 |
| 2024-09-09 | 1.2414 | 1.2414 |
| 2024-09-06 | 1.2525 | 1.2525 |
| 2024-09-05 | 1.2655 | 1.2655 |
| 2024-09-04 | 1.2587 | 1.2587 |
| 2024-09-03 | 1.2612 | 1.2612 |
| 2024-09-02 | 1.2500 | 1.2500 |
| 2024-08-30 | 1.2743 | 1.2743 |
| 2024-08-29 | 1.2579 | 1.2579 |
| 2024-08-28 | 1.2471 | 1.2471 |
| 2024-08-27 | 1.2461 | 1.2461 |
| 2024-08-26 | 1.2532 | 1.2532 |
| 2024-08-23 | 1.2546 | 1.2546 |
| 2024-08-22 | 1.2544 | 1.2544 |
| 2024-08-21 | 1.2646 | 1.2646 |
| 2024-08-20 | 1.2660 | 1.2660 |
| 2024-08-19 | 1.2867 | 1.2867 |
| 2024-08-16 | 1.2791 | 1.2791 |
| 2024-08-15 | 1.2845 | 1.2845 |
| 2024-08-14 | 1.2761 | 1.2761 |
| 2024-08-13 | 1.2942 | 1.2942 |
| 2024-08-12 | 1.2900 | 1.2900 |
| 2024-08-09 | 1.2865 | 1.2865 |
| 2024-08-08 | 1.2914 | 1.2914 |
| 2024-08-07 | 1.2922 | 1.2922 |
| 2024-08-06 | 1.2898 | 1.2898 |
| 2024-08-05 | 1.2774 | 1.2774 |
| 2024-08-02 | 1.2997 | 1.2997 |
| 2024-08-01 | 1.3186 | 1.3186 |
| 2024-07-31 | 1.3304 | 1.3304 |
| 2024-07-30 | 1.2792 | 1.2792 |
| 2024-07-29 | 1.2860 | 1.2860 |
| 2024-07-26 | 1.2941 | 1.2941 |
| 2024-07-25 | 1.2770 | 1.2770 |
| 2024-07-24 | 1.2816 | 1.2816 |
| 2024-07-23 | 1.2955 | 1.2955 |
| 2024-07-22 | 1.3365 | 1.3365 |
| 2024-07-19 | 1.3423 | 1.3423 |
| 2024-07-18 | 1.3455 | 1.3455 |
| 2024-07-17 | 1.3361 | 1.3361 |
| 2024-07-16 | 1.3504 | 1.3504 |
| 2024-07-15 | 1.3531 | 1.3531 |
| 2024-07-12 | 1.3642 | 1.3642 |
| 2024-07-11 | 1.3720 | 1.3720 |
| 2024-07-10 | 1.3527 | 1.3527 |
| 2024-07-09 | 1.3599 | 1.3599 |
| 2024-07-08 | 1.3347 | 1.3347 |
| 2024-07-05 | 1.3532 | 1.3532 |
| 2024-07-04 | 1.3440 | 1.3440 |
| 2024-07-03 | 1.3613 | 1.3613 |
| 2024-07-02 | 1.3690 | 1.3690 |
| 2024-07-01 | 1.3889 | 1.3889 |
| 2024-06-30 | 1.3716 | 1.3716 |
| 2024-06-28 | 1.3718 | 1.3718 |
| 2024-06-27 | 1.3647 | 1.3647 |
| 2024-06-26 | 1.3884 | 1.3884 |
| 2024-06-25 | 1.3743 | 1.3743 |
| 2024-06-24 | 1.3850 | 1.3850 |
| 2024-06-21 | 1.4114 | 1.4114 |
| 2024-06-20 | 1.4050 | 1.4050 |
| 2024-06-19 | 1.4137 | 1.4137 |
| 2024-06-18 | 1.4291 | 1.4291 |
