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财务数据

申万菱信中证500指数优选增强A(003986)

2020-05-29     1.32800.5299%
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净值发布日期 单位净值 累计净值
2020-05-291.32801.4160
2020-05-281.32101.4090
2020-05-271.31641.4044
2020-05-261.32631.4143
2020-05-251.30471.3927
2020-05-221.30651.3945
2020-05-211.32961.4176
2020-05-201.34021.4282
2020-05-191.34941.4374
2020-05-181.33481.4228
2020-05-151.33711.4251
2020-05-141.33581.4238
2020-05-131.35181.4398
2020-05-121.34641.4344
2020-05-111.34641.4344
2020-05-081.34471.4327
2020-05-071.33021.4182
2020-05-061.33101.4190
2020-04-301.31781.4058
2020-04-291.30041.3884
2020-04-281.29591.3839
2020-04-271.29541.3834
2020-04-241.29111.3791
2020-04-231.30891.3969
2020-04-221.31091.3989
2020-04-211.30301.3910
2020-04-201.31371.4017
2020-04-171.29981.3878
2020-04-161.30041.3884
2020-04-151.28881.3768
2020-04-141.29271.3807
2020-04-131.26741.3554
2020-04-101.27311.3611
2020-04-091.28791.3759
2020-04-081.27491.3629
2020-04-071.27461.3626
2020-04-031.23941.3274
2020-04-021.24551.3335
2020-04-011.22291.3109
2020-03-311.22581.3138
2020-03-301.22481.3128
2020-03-271.24281.3308
2020-03-261.23951.3275
2020-03-251.24531.3333
2020-03-241.21401.3020
2020-03-231.18971.2777
2020-03-201.23461.3226
2020-03-191.21481.3028
2020-03-181.21691.3049
2020-03-171.24321.3312
2020-03-161.23961.3276
2020-03-131.28951.3775
2020-03-121.30131.3893
2020-03-111.32361.4116
2020-03-101.33831.4263
2020-03-091.31441.4024
2020-03-061.36141.4494
2020-03-051.37811.4661
2020-03-041.35611.4441
2020-03-031.34111.4291
2020-03-021.33221.4202
2020-02-281.28871.3767
2020-02-271.33961.4276
2020-02-261.32751.4155
2020-02-251.34041.4284
2020-02-241.34381.4318
2020-02-211.33911.4271
2020-02-201.32661.4146
2020-02-191.30391.3919
2020-02-181.30961.3976
2020-02-171.30881.3968
2020-02-141.27781.3658
2020-02-131.27481.3628
2020-02-121.28191.3699
2020-02-111.26691.3549
2020-02-101.26511.3531
2020-02-071.24971.3377
2020-02-061.24781.3358
2020-02-051.21821.3062
2020-02-041.19001.2780
2020-02-031.17151.2595
2020-01-231.27071.3587
2020-01-221.31381.4018
2020-01-211.30711.3951
2020-01-201.32101.4090
2020-01-171.30731.3953
2020-01-161.31021.3982
2020-01-151.31011.3981
2020-01-141.31441.4024
2020-01-131.31771.4057
2020-01-101.30531.3933
2020-01-091.30911.3971
2020-01-081.29381.3818
2020-01-071.31021.3982
2020-01-061.29791.3859
2020-01-031.29441.3824
2020-01-021.29291.3809
2019-12-311.27601.3640
2019-12-301.26731.3553
2019-12-271.25061.3386
2019-12-261.25541.3434
2019-12-251.24401.3320
2019-12-241.24371.3317
2019-12-231.23311.3211
2019-12-201.25011.3381
2019-12-191.25701.3450
2019-12-181.25061.3386
2019-12-171.24851.3365
2019-12-161.23291.3209
2019-12-131.22031.3083
2019-12-121.20381.2918
2019-12-111.20411.2921
2019-12-101.20511.2931
2019-12-091.20351.2915
2019-12-061.19761.2856
2019-12-051.19061.2786
2019-12-041.18421.2722
2019-12-031.18541.2734