申万菱信中证500指数增强C(007795)
2024-04-25
1.4900
0.2557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4900 | 1.4900 |
| 2024-04-24 | 1.4862 | 1.4862 |
| 2024-04-23 | 1.4757 | 1.4757 |
| 2024-04-22 | 1.4942 | 1.4942 |
| 2024-04-19 | 1.5069 | 1.5069 |
| 2024-04-18 | 1.5067 | 1.5067 |
| 2024-04-17 | 1.5072 | 1.5072 |
| 2024-04-16 | 1.4699 | 1.4699 |
| 2024-04-15 | 1.5015 | 1.5015 |
| 2024-04-12 | 1.4912 | 1.4912 |
| 2024-04-11 | 1.4957 | 1.4957 |
| 2024-04-10 | 1.4839 | 1.4839 |
| 2024-04-09 | 1.4931 | 1.4931 |
| 2024-04-08 | 1.4865 | 1.4865 |
| 2024-04-03 | 1.4982 | 1.4982 |
| 2024-04-02 | 1.4966 | 1.4966 |
| 2024-04-01 | 1.4922 | 1.4922 |
| 2024-03-29 | 1.4694 | 1.4694 |
| 2024-03-28 | 1.4515 | 1.4515 |
| 2024-03-27 | 1.4411 | 1.4411 |
| 2024-03-26 | 1.4626 | 1.4626 |
| 2024-03-25 | 1.4572 | 1.4572 |
| 2024-03-22 | 1.4697 | 1.4697 |
| 2024-03-21 | 1.4859 | 1.4859 |
| 2024-03-20 | 1.4910 | 1.4910 |
| 2024-03-19 | 1.4866 | 1.4866 |
| 2024-03-18 | 1.5000 | 1.5000 |
| 2024-03-15 | 1.4827 | 1.4827 |
| 2024-03-14 | 1.4664 | 1.4664 |
| 2024-03-13 | 1.4668 | 1.4668 |
| 2024-03-12 | 1.4690 | 1.4690 |
| 2024-03-11 | 1.4727 | 1.4727 |
| 2024-03-08 | 1.4577 | 1.4577 |
| 2024-03-07 | 1.4433 | 1.4433 |
| 2024-03-06 | 1.4524 | 1.4524 |
| 2024-03-05 | 1.4506 | 1.4506 |
| 2024-03-04 | 1.4571 | 1.4571 |
| 2024-03-01 | 1.4588 | 1.4588 |
| 2024-02-29 | 1.4577 | 1.4577 |
| 2024-02-28 | 1.4247 | 1.4247 |
| 2024-02-27 | 1.4527 | 1.4527 |
| 2024-02-26 | 1.4312 | 1.4312 |
| 2024-02-23 | 1.4345 | 1.4345 |
| 2024-02-22 | 1.4263 | 1.4263 |
| 2024-02-21 | 1.4165 | 1.4165 |
| 2024-02-20 | 1.4118 | 1.4118 |
| 2024-02-19 | 1.4080 | 1.4080 |
| 2024-02-08 | 1.4102 | 1.4102 |
| 2024-02-07 | 1.3967 | 1.3967 |
| 2024-02-06 | 1.3378 | 1.3378 |
| 2024-02-05 | 1.2621 | 1.2621 |
| 2024-02-02 | 1.2904 | 1.2904 |
| 2024-02-01 | 1.3225 | 1.3225 |
| 2024-01-31 | 1.3341 | 1.3341 |
| 2024-01-30 | 1.3618 | 1.3618 |
| 2024-01-29 | 1.3900 | 1.3900 |
| 2024-01-26 | 1.4093 | 1.4093 |
| 2024-01-25 | 1.4088 | 1.4088 |
| 2024-01-24 | 1.3691 | 1.3691 |
| 2024-01-23 | 1.3462 | 1.3462 |
| 2024-01-22 | 1.3318 | 1.3318 |
| 2024-01-19 | 1.3938 | 1.3938 |
| 2024-01-18 | 1.4044 | 1.4044 |
| 2024-01-17 | 1.4157 | 1.4157 |
| 2024-01-16 | 1.4425 | 1.4425 |
| 2024-01-15 | 1.4421 | 1.4421 |
| 2024-01-12 | 1.4448 | 1.4448 |
| 2024-01-11 | 1.4443 | 1.4443 |
| 2024-01-10 | 1.4315 | 1.4315 |
| 2024-01-09 | 1.4343 | 1.4343 |
| 2024-01-08 | 1.4285 | 1.4285 |
| 2024-01-05 | 1.4552 | 1.4552 |
| 2024-01-04 | 1.4663 | 1.4663 |
| 2024-01-03 | 1.4729 | 1.4729 |
| 2024-01-02 | 1.4685 | 1.4685 |
| 2023-12-31 | 1.4658 | 1.4658 |
| 2023-12-29 | 1.4659 | 1.4659 |
| 2023-12-28 | 1.4574 | 1.4574 |
| 2023-12-27 | 1.4381 | 1.4381 |
| 2023-12-26 | 1.4304 | 1.4304 |
| 2023-12-25 | 1.4393 | 1.4393 |
| 2023-12-22 | 1.4448 | 1.4448 |
| 2023-12-21 | 1.4492 | 1.4492 |
| 2023-12-20 | 1.4428 | 1.4428 |
| 2023-12-19 | 1.4538 | 1.4538 |
| 2023-12-18 | 1.4564 | 1.4564 |
| 2023-12-15 | 1.4725 | 1.4725 |
| 2023-12-14 | 1.4798 | 1.4798 |
| 2023-12-13 | 1.4806 | 1.4806 |
| 2023-12-12 | 1.4920 | 1.4920 |
| 2023-12-11 | 1.4880 | 1.4880 |
| 2023-12-08 | 1.4739 | 1.4739 |
| 2023-12-07 | 1.4784 | 1.4784 |
| 2023-12-06 | 1.4792 | 1.4792 |
| 2023-12-05 | 1.4736 | 1.4736 |
| 2023-12-04 | 1.4936 | 1.4936 |
| 2023-12-01 | 1.4945 | 1.4945 |
| 2023-11-30 | 1.4911 | 1.4911 |
| 2023-11-29 | 1.4932 | 1.4932 |
| 2023-11-28 | 1.5025 | 1.5025 |
| 2023-11-27 | 1.4976 | 1.4976 |
| 2023-11-24 | 1.5013 | 1.5013 |
| 2023-11-23 | 1.5101 | 1.5101 |
| 2023-11-22 | 1.5001 | 1.5001 |
| 2023-11-21 | 1.5156 | 1.5156 |
| 2023-11-20 | 1.5179 | 1.5179 |
| 2023-11-17 | 1.5106 | 1.5106 |
| 2023-11-16 | 1.5057 | 1.5057 |
| 2023-11-15 | 1.5203 | 1.5203 |
| 2023-11-14 | 1.5110 | 1.5110 |
| 2023-11-13 | 1.5078 | 1.5078 |
| 2023-11-10 | 1.4999 | 1.4999 |
| 2023-11-09 | 1.5032 | 1.5032 |
| 2023-11-08 | 1.5068 | 1.5068 |
| 2023-11-07 | 1.5081 | 1.5081 |
| 2023-11-06 | 1.5080 | 1.5080 |
| 2023-11-03 | 1.4882 | 1.4882 |
| 2023-11-02 | 1.4782 | 1.4782 |
| 2023-11-01 | 1.4944 | 1.4944 |
| 2023-10-31 | 1.5010 | 1.5010 |
