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申万菱信中证500指数增强A(002510)

2023-01-30     1.55500.3161%
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净值发布日期 单位净值 累计净值
2023-01-301.55501.5550
2023-01-201.55011.5501
2023-01-191.53961.5396
2023-01-181.53011.5301
2023-01-171.53011.5301
2023-01-161.52881.5288
2023-01-131.52051.5205
2023-01-121.51251.5125
2023-01-111.50871.5087
2023-01-101.51691.5169
2023-01-091.51531.5153
2023-01-061.51031.5103
2023-01-051.50721.5072
2023-01-041.49011.4901
2023-01-031.49291.4929
2022-12-311.46601.4660
2022-12-301.46611.4661
2022-12-291.46651.4665
2022-12-281.46161.4616
2022-12-271.46661.4666
2022-12-261.45131.4513
2022-12-231.42481.4248
2022-12-221.42891.4289
2022-12-211.44401.4440
2022-12-201.45341.4534
2022-12-191.46541.4654
2022-12-161.49211.4921
2022-12-151.50631.5063
2022-12-141.50421.5042
2022-12-131.51151.5115
2022-12-121.52371.5237
2022-12-091.53121.5312
2022-12-081.53011.5301
2022-12-071.52961.5296
2022-12-061.53011.5301
2022-12-051.53371.5337
2022-12-021.52441.5244
2022-12-011.53081.5308
2022-11-301.52431.5243
2022-11-291.52451.5245
2022-11-281.50581.5058
2022-11-251.51411.5141
2022-11-241.52401.5240
2022-11-231.52141.5214
2022-11-221.52131.5213
2022-11-211.53631.5363
2022-11-181.53671.5367
2022-11-171.54091.5409
2022-11-161.53771.5377
2022-11-151.54551.5455
2022-11-141.52221.5222
2022-11-111.52701.5270
2022-11-101.51541.5154
2022-11-091.52651.5265
2022-11-081.52961.5296
2022-11-071.53041.5304
2022-11-041.53281.5328
2022-11-031.50351.5035
2022-11-021.50081.5008
2022-11-011.48631.4863
2022-10-311.45271.4527
2022-10-281.46151.4615
2022-10-271.50911.5091
2022-10-261.51541.5154
2022-10-251.49201.4920
2022-10-241.49641.4964
2022-10-211.50991.5099
2022-10-201.51211.5121
2022-10-191.51931.5193
2022-10-181.53701.5370
2022-10-171.53411.5341
2022-10-141.52891.5289
2022-10-131.49671.4967
2022-10-121.49181.4918
2022-10-111.46391.4639
2022-10-101.44851.4485
2022-09-301.46991.4699
2022-09-291.49351.4935
2022-09-281.48361.4836
2022-09-271.52121.5212
2022-09-261.49711.4971
2022-09-231.50841.5084
2022-09-221.52161.5216
2022-09-211.52431.5243
2022-09-201.52751.5275
2022-09-191.51331.5133
2022-09-161.51801.5180
2022-09-151.54731.5473
2022-09-141.58961.5896
2022-09-131.60201.6020
2022-09-091.59901.5990
2022-09-081.59121.5912
2022-09-071.59891.5989
2022-09-061.59361.5936
2022-09-051.57491.5749
2022-09-021.57181.5718
2022-09-011.57351.5735
2022-08-311.57961.5796
2022-08-301.61331.6133
2022-08-291.62491.6249
2022-08-261.62131.6213
2022-08-251.62511.6251
2022-08-241.61771.6177
2022-08-231.66111.6611
2022-08-221.66811.6681
2022-08-191.64761.6476
2022-08-181.66261.6626
2022-08-171.66901.6690
2022-08-161.66801.6680
2022-08-151.66331.6633
2022-08-121.65561.6556
2022-08-111.65801.6580
2022-08-101.62971.6297
2022-08-091.63811.6381
2022-08-081.62811.6281
2022-08-051.61881.6188