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申万菱信中证500指数优选增强A(003986)

2022-11-25     1.7885-0.6389%
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净值发布日期 单位净值 累计净值
2022-11-251.78851.8765
2022-11-241.80001.8880
2022-11-231.79561.8836
2022-11-221.79481.8828
2022-11-211.81241.9004
2022-11-181.80911.8971
2022-11-171.81861.9066
2022-11-161.82281.9108
2022-11-151.83511.9231
2022-11-141.80351.8915
2022-11-111.81221.9002
2022-11-101.78521.8732
2022-11-091.79991.8879
2022-11-081.80711.8951
2022-11-071.80961.8976
2022-11-041.80541.8934
2022-11-031.76171.8497
2022-11-021.76031.8483
2022-11-011.74831.8363
2022-10-311.71381.8018
2022-10-281.72321.8112
2022-10-271.77341.8614
2022-10-261.78181.8698
2022-10-251.75941.8474
2022-10-241.76661.8546
2022-10-211.78591.8739
2022-10-201.79031.8783
2022-10-191.80591.8939
2022-10-181.81811.9061
2022-10-171.81551.9035
2022-10-141.81301.9010
2022-10-131.76721.8552
2022-10-121.76911.8571
2022-10-111.72981.8178
2022-10-101.71771.8057
2022-09-301.74281.8308
2022-09-291.76191.8499
2022-09-281.75541.8434
2022-09-271.79951.8875
2022-09-261.77271.8607
2022-09-231.79451.8825
2022-09-221.81611.9041
2022-09-211.82181.9098
2022-09-201.82081.9088
2022-09-191.80791.8959
2022-09-161.81281.9008
2022-09-151.85471.9427
2022-09-141.89751.9855
2022-09-131.90781.9958
2022-09-091.90771.9957
2022-09-081.88551.9735
2022-09-071.89871.9867
2022-09-061.89731.9853
2022-09-051.86641.9544
2022-09-021.85981.9478
2022-09-011.86061.9486
2022-08-311.87541.9634
2022-08-301.90691.9949
2022-08-291.91972.0077
2022-08-261.92752.0155
2022-08-251.93252.0205
2022-08-241.92152.0095
2022-08-231.97792.0659
2022-08-221.97972.0677
2022-08-191.94872.0367
2022-08-181.96632.0543
2022-08-171.97262.0606
2022-08-161.96462.0526
2022-08-151.95802.0460
2022-08-121.94862.0366
2022-08-111.94892.0369
2022-08-101.91362.0016
2022-08-091.93362.0216
2022-08-081.91762.0056
2022-08-051.91041.9984
2022-08-041.87921.9672
2022-08-031.86961.9576
2022-08-021.88561.9736
2022-08-011.93352.0215
2022-07-291.91532.0033
2022-07-281.94062.0286
2022-07-271.93752.0255
2022-07-261.93082.0188
2022-07-251.90561.9936
2022-07-221.91612.0041
2022-07-211.93862.0266
2022-07-201.96542.0534
2022-07-191.94432.0323
2022-07-181.94322.0312
2022-07-151.91212.0001
2022-07-141.94192.0299
2022-07-131.92272.0107
2022-07-121.92202.0100
2022-07-111.94672.0347
2022-07-081.97922.0672
2022-07-071.99572.0837
2022-07-061.99312.0811
2022-07-052.02352.1115
2022-07-042.02402.1120
2022-07-011.99702.0850
2022-06-301.99232.0803
2022-06-291.95612.0441
2022-06-281.99462.0826
2022-06-271.96582.0538
2022-06-241.94322.0312
2022-06-231.92152.0095
2022-06-221.88911.9771
2022-06-211.91472.0027
2022-06-201.93652.0245
2022-06-171.93572.0237
2022-06-161.91312.0011
2022-06-151.91672.0047
2022-06-141.91632.0043
2022-06-131.90511.9931
2022-06-101.91632.0043
2022-06-091.87681.9648
2022-06-081.89751.9855
2022-06-071.88281.9708
2022-06-061.87311.9611
2022-06-021.83021.9182