申万菱信中证500指数增强A(002510)
2023-01-30
1.5550
0.3161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.5550 | 1.5550 |
| 2023-01-20 | 1.5501 | 1.5501 |
| 2023-01-19 | 1.5396 | 1.5396 |
| 2023-01-18 | 1.5301 | 1.5301 |
| 2023-01-17 | 1.5301 | 1.5301 |
| 2023-01-16 | 1.5288 | 1.5288 |
| 2023-01-13 | 1.5205 | 1.5205 |
| 2023-01-12 | 1.5125 | 1.5125 |
| 2023-01-11 | 1.5087 | 1.5087 |
| 2023-01-10 | 1.5169 | 1.5169 |
| 2023-01-09 | 1.5153 | 1.5153 |
| 2023-01-06 | 1.5103 | 1.5103 |
| 2023-01-05 | 1.5072 | 1.5072 |
| 2023-01-04 | 1.4901 | 1.4901 |
| 2023-01-03 | 1.4929 | 1.4929 |
| 2022-12-31 | 1.4660 | 1.4660 |
| 2022-12-30 | 1.4661 | 1.4661 |
| 2022-12-29 | 1.4665 | 1.4665 |
| 2022-12-28 | 1.4616 | 1.4616 |
| 2022-12-27 | 1.4666 | 1.4666 |
| 2022-12-26 | 1.4513 | 1.4513 |
| 2022-12-23 | 1.4248 | 1.4248 |
| 2022-12-22 | 1.4289 | 1.4289 |
| 2022-12-21 | 1.4440 | 1.4440 |
| 2022-12-20 | 1.4534 | 1.4534 |
| 2022-12-19 | 1.4654 | 1.4654 |
| 2022-12-16 | 1.4921 | 1.4921 |
| 2022-12-15 | 1.5063 | 1.5063 |
| 2022-12-14 | 1.5042 | 1.5042 |
| 2022-12-13 | 1.5115 | 1.5115 |
| 2022-12-12 | 1.5237 | 1.5237 |
| 2022-12-09 | 1.5312 | 1.5312 |
| 2022-12-08 | 1.5301 | 1.5301 |
| 2022-12-07 | 1.5296 | 1.5296 |
| 2022-12-06 | 1.5301 | 1.5301 |
| 2022-12-05 | 1.5337 | 1.5337 |
| 2022-12-02 | 1.5244 | 1.5244 |
| 2022-12-01 | 1.5308 | 1.5308 |
| 2022-11-30 | 1.5243 | 1.5243 |
| 2022-11-29 | 1.5245 | 1.5245 |
| 2022-11-28 | 1.5058 | 1.5058 |
| 2022-11-25 | 1.5141 | 1.5141 |
| 2022-11-24 | 1.5240 | 1.5240 |
| 2022-11-23 | 1.5214 | 1.5214 |
| 2022-11-22 | 1.5213 | 1.5213 |
| 2022-11-21 | 1.5363 | 1.5363 |
| 2022-11-18 | 1.5367 | 1.5367 |
| 2022-11-17 | 1.5409 | 1.5409 |
| 2022-11-16 | 1.5377 | 1.5377 |
| 2022-11-15 | 1.5455 | 1.5455 |
| 2022-11-14 | 1.5222 | 1.5222 |
| 2022-11-11 | 1.5270 | 1.5270 |
| 2022-11-10 | 1.5154 | 1.5154 |
| 2022-11-09 | 1.5265 | 1.5265 |
| 2022-11-08 | 1.5296 | 1.5296 |
| 2022-11-07 | 1.5304 | 1.5304 |
| 2022-11-04 | 1.5328 | 1.5328 |
| 2022-11-03 | 1.5035 | 1.5035 |
| 2022-11-02 | 1.5008 | 1.5008 |
| 2022-11-01 | 1.4863 | 1.4863 |
| 2022-10-31 | 1.4527 | 1.4527 |
| 2022-10-28 | 1.4615 | 1.4615 |
| 2022-10-27 | 1.5091 | 1.5091 |
| 2022-10-26 | 1.5154 | 1.5154 |
| 2022-10-25 | 1.4920 | 1.4920 |
| 2022-10-24 | 1.4964 | 1.4964 |
| 2022-10-21 | 1.5099 | 1.5099 |
| 2022-10-20 | 1.5121 | 1.5121 |
| 2022-10-19 | 1.5193 | 1.5193 |
| 2022-10-18 | 1.5370 | 1.5370 |
| 2022-10-17 | 1.5341 | 1.5341 |
| 2022-10-14 | 1.5289 | 1.5289 |
| 2022-10-13 | 1.4967 | 1.4967 |
| 2022-10-12 | 1.4918 | 1.4918 |
| 2022-10-11 | 1.4639 | 1.4639 |
| 2022-10-10 | 1.4485 | 1.4485 |
| 2022-09-30 | 1.4699 | 1.4699 |
| 2022-09-29 | 1.4935 | 1.4935 |
| 2022-09-28 | 1.4836 | 1.4836 |
| 2022-09-27 | 1.5212 | 1.5212 |
| 2022-09-26 | 1.4971 | 1.4971 |
| 2022-09-23 | 1.5084 | 1.5084 |
| 2022-09-22 | 1.5216 | 1.5216 |
| 2022-09-21 | 1.5243 | 1.5243 |
| 2022-09-20 | 1.5275 | 1.5275 |
| 2022-09-19 | 1.5133 | 1.5133 |
| 2022-09-16 | 1.5180 | 1.5180 |
| 2022-09-15 | 1.5473 | 1.5473 |
| 2022-09-14 | 1.5896 | 1.5896 |
| 2022-09-13 | 1.6020 | 1.6020 |
| 2022-09-09 | 1.5990 | 1.5990 |
| 2022-09-08 | 1.5912 | 1.5912 |
| 2022-09-07 | 1.5989 | 1.5989 |
| 2022-09-06 | 1.5936 | 1.5936 |
| 2022-09-05 | 1.5749 | 1.5749 |
| 2022-09-02 | 1.5718 | 1.5718 |
| 2022-09-01 | 1.5735 | 1.5735 |
| 2022-08-31 | 1.5796 | 1.5796 |
| 2022-08-30 | 1.6133 | 1.6133 |
| 2022-08-29 | 1.6249 | 1.6249 |
| 2022-08-26 | 1.6213 | 1.6213 |
| 2022-08-25 | 1.6251 | 1.6251 |
| 2022-08-24 | 1.6177 | 1.6177 |
| 2022-08-23 | 1.6611 | 1.6611 |
| 2022-08-22 | 1.6681 | 1.6681 |
| 2022-08-19 | 1.6476 | 1.6476 |
| 2022-08-18 | 1.6626 | 1.6626 |
| 2022-08-17 | 1.6690 | 1.6690 |
| 2022-08-16 | 1.6680 | 1.6680 |
| 2022-08-15 | 1.6633 | 1.6633 |
| 2022-08-12 | 1.6556 | 1.6556 |
| 2022-08-11 | 1.6580 | 1.6580 |
| 2022-08-10 | 1.6297 | 1.6297 |
| 2022-08-09 | 1.6381 | 1.6381 |
| 2022-08-08 | 1.6281 | 1.6281 |
| 2022-08-05 | 1.6188 | 1.6188 |
