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申万菱信中证500指数优选增强A(003986)

2024-03-18     1.63001.4881%
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净值发布日期 单位净值 累计净值
2024-03-181.63001.7180
2024-03-151.60611.6941
2024-03-141.59291.6809
2024-03-131.59811.6861
2024-03-121.60041.6884
2024-03-111.60601.6940
2024-03-081.58511.6731
2024-03-071.56751.6555
2024-03-061.58531.6733
2024-03-051.58741.6754
2024-03-041.59391.6819
2024-03-011.58631.6743
2024-02-291.57931.6673
2024-02-281.53571.6237
2024-02-271.56411.6521
2024-02-261.53271.6207
2024-02-231.53381.6218
2024-02-221.53151.6195
2024-02-211.52321.6112
2024-02-201.52301.6110
2024-02-191.52071.6087
2024-02-081.53011.6181
2024-02-071.52741.6154
2024-02-061.45251.5405
2024-02-051.35351.4415
2024-02-021.36571.4537
2024-02-011.39901.4870
2024-01-311.40421.4922
2024-01-301.42591.5139
2024-01-291.45691.5449
2024-01-261.48081.5688
2024-01-251.49601.5840
2024-01-241.45881.5468
2024-01-231.44621.5342
2024-01-221.42191.5099
2024-01-191.48231.5703
2024-01-181.49461.5826
2024-01-171.49191.5799
2024-01-161.52611.6141
2024-01-151.52261.6106
2024-01-121.52511.6131
2024-01-111.52521.6132
2024-01-101.51181.5998
2024-01-091.51251.6005
2024-01-081.51111.5991
2024-01-051.53571.6237
2024-01-041.55531.6433
2024-01-031.56501.6530
2024-01-021.56751.6555
2023-12-311.57251.6605
2023-12-291.57261.6606
2023-12-281.55941.6474
2023-12-271.53111.6191
2023-12-261.52161.6096
2023-12-251.53261.6206
2023-12-221.52881.6168
2023-12-211.53141.6194
2023-12-201.52691.6149
2023-12-191.54211.6301
2023-12-181.54311.6311
2023-12-151.55941.6474
2023-12-141.56951.6575
2023-12-131.57491.6629
2023-12-121.59101.6790
2023-12-111.58751.6755
2023-12-081.56311.6511
2023-12-071.56291.6509
2023-12-061.56381.6518
2023-12-051.56031.6483
2023-12-041.58581.6738
2023-12-011.59091.6789
2023-11-301.59071.6787
2023-11-291.59201.6800
2023-11-281.60071.6887
2023-11-271.59801.6860
2023-11-241.59931.6873
2023-11-231.61381.7018
2023-11-221.59911.6871
2023-11-211.61761.7056
2023-11-201.62261.7106
2023-11-171.61911.7071
2023-11-161.61201.7000
2023-11-151.62901.7170
2023-11-141.62031.7083
2023-11-131.61761.7056
2023-11-101.61161.6996
2023-11-091.61771.7057
2023-11-081.61841.7064
2023-11-071.62171.7097
2023-11-061.62441.7124
2023-11-031.59581.6838
2023-11-021.58451.6725
2023-11-011.59771.6857
2023-10-311.60461.6926
2023-10-301.61191.6999
2023-10-271.60301.6910
2023-10-261.57421.6622
2023-10-251.56731.6553
2023-10-241.56591.6539
2023-10-231.55151.6395
2023-10-201.58481.6728
2023-10-191.59781.6858
2023-10-181.61831.7063
2023-10-171.63541.7234
2023-10-161.62851.7165
2023-10-131.64171.7297
2023-10-121.65541.7434
2023-10-111.64871.7367
2023-10-101.64921.7372
2023-10-091.66441.7524
2023-09-281.67291.7609
2023-09-271.67071.7587
2023-09-261.65541.7434
2023-09-251.65801.7460
2023-09-221.66471.7527