申万菱信中证500指数优选增强A(003986)
2024-03-18
1.63001.4881%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.6300 | 1.7180 |
2024-03-15 | 1.6061 | 1.6941 |
2024-03-14 | 1.5929 | 1.6809 |
2024-03-13 | 1.5981 | 1.6861 |
2024-03-12 | 1.6004 | 1.6884 |
2024-03-11 | 1.6060 | 1.6940 |
2024-03-08 | 1.5851 | 1.6731 |
2024-03-07 | 1.5675 | 1.6555 |
2024-03-06 | 1.5853 | 1.6733 |
2024-03-05 | 1.5874 | 1.6754 |
2024-03-04 | 1.5939 | 1.6819 |
2024-03-01 | 1.5863 | 1.6743 |
2024-02-29 | 1.5793 | 1.6673 |
2024-02-28 | 1.5357 | 1.6237 |
2024-02-27 | 1.5641 | 1.6521 |
2024-02-26 | 1.5327 | 1.6207 |
2024-02-23 | 1.5338 | 1.6218 |
2024-02-22 | 1.5315 | 1.6195 |
2024-02-21 | 1.5232 | 1.6112 |
2024-02-20 | 1.5230 | 1.6110 |
2024-02-19 | 1.5207 | 1.6087 |
2024-02-08 | 1.5301 | 1.6181 |
2024-02-07 | 1.5274 | 1.6154 |
2024-02-06 | 1.4525 | 1.5405 |
2024-02-05 | 1.3535 | 1.4415 |
2024-02-02 | 1.3657 | 1.4537 |
2024-02-01 | 1.3990 | 1.4870 |
2024-01-31 | 1.4042 | 1.4922 |
2024-01-30 | 1.4259 | 1.5139 |
2024-01-29 | 1.4569 | 1.5449 |
2024-01-26 | 1.4808 | 1.5688 |
2024-01-25 | 1.4960 | 1.5840 |
2024-01-24 | 1.4588 | 1.5468 |
2024-01-23 | 1.4462 | 1.5342 |
2024-01-22 | 1.4219 | 1.5099 |
2024-01-19 | 1.4823 | 1.5703 |
2024-01-18 | 1.4946 | 1.5826 |
2024-01-17 | 1.4919 | 1.5799 |
2024-01-16 | 1.5261 | 1.6141 |
2024-01-15 | 1.5226 | 1.6106 |
2024-01-12 | 1.5251 | 1.6131 |
2024-01-11 | 1.5252 | 1.6132 |
2024-01-10 | 1.5118 | 1.5998 |
2024-01-09 | 1.5125 | 1.6005 |
2024-01-08 | 1.5111 | 1.5991 |
2024-01-05 | 1.5357 | 1.6237 |
2024-01-04 | 1.5553 | 1.6433 |
2024-01-03 | 1.5650 | 1.6530 |
2024-01-02 | 1.5675 | 1.6555 |
2023-12-31 | 1.5725 | 1.6605 |
2023-12-29 | 1.5726 | 1.6606 |
2023-12-28 | 1.5594 | 1.6474 |
2023-12-27 | 1.5311 | 1.6191 |
2023-12-26 | 1.5216 | 1.6096 |
2023-12-25 | 1.5326 | 1.6206 |
2023-12-22 | 1.5288 | 1.6168 |
2023-12-21 | 1.5314 | 1.6194 |
2023-12-20 | 1.5269 | 1.6149 |
2023-12-19 | 1.5421 | 1.6301 |
2023-12-18 | 1.5431 | 1.6311 |
2023-12-15 | 1.5594 | 1.6474 |
2023-12-14 | 1.5695 | 1.6575 |
2023-12-13 | 1.5749 | 1.6629 |
2023-12-12 | 1.5910 | 1.6790 |
2023-12-11 | 1.5875 | 1.6755 |
2023-12-08 | 1.5631 | 1.6511 |
2023-12-07 | 1.5629 | 1.6509 |
2023-12-06 | 1.5638 | 1.6518 |
2023-12-05 | 1.5603 | 1.6483 |
2023-12-04 | 1.5858 | 1.6738 |
2023-12-01 | 1.5909 | 1.6789 |
2023-11-30 | 1.5907 | 1.6787 |
2023-11-29 | 1.5920 | 1.6800 |
2023-11-28 | 1.6007 | 1.6887 |
2023-11-27 | 1.5980 | 1.6860 |
2023-11-24 | 1.5993 | 1.6873 |
2023-11-23 | 1.6138 | 1.7018 |
2023-11-22 | 1.5991 | 1.6871 |
2023-11-21 | 1.6176 | 1.7056 |
2023-11-20 | 1.6226 | 1.7106 |
2023-11-17 | 1.6191 | 1.7071 |
2023-11-16 | 1.6120 | 1.7000 |
2023-11-15 | 1.6290 | 1.7170 |
2023-11-14 | 1.6203 | 1.7083 |
2023-11-13 | 1.6176 | 1.7056 |
2023-11-10 | 1.6116 | 1.6996 |
2023-11-09 | 1.6177 | 1.7057 |
2023-11-08 | 1.6184 | 1.7064 |
2023-11-07 | 1.6217 | 1.7097 |
2023-11-06 | 1.6244 | 1.7124 |
2023-11-03 | 1.5958 | 1.6838 |
2023-11-02 | 1.5845 | 1.6725 |
2023-11-01 | 1.5977 | 1.6857 |
2023-10-31 | 1.6046 | 1.6926 |
2023-10-30 | 1.6119 | 1.6999 |
2023-10-27 | 1.6030 | 1.6910 |
2023-10-26 | 1.5742 | 1.6622 |
2023-10-25 | 1.5673 | 1.6553 |
2023-10-24 | 1.5659 | 1.6539 |
2023-10-23 | 1.5515 | 1.6395 |
2023-10-20 | 1.5848 | 1.6728 |
2023-10-19 | 1.5978 | 1.6858 |
2023-10-18 | 1.6183 | 1.7063 |
2023-10-17 | 1.6354 | 1.7234 |
2023-10-16 | 1.6285 | 1.7165 |
2023-10-13 | 1.6417 | 1.7297 |
2023-10-12 | 1.6554 | 1.7434 |
2023-10-11 | 1.6487 | 1.7367 |
2023-10-10 | 1.6492 | 1.7372 |
2023-10-09 | 1.6644 | 1.7524 |
2023-09-28 | 1.6729 | 1.7609 |
2023-09-27 | 1.6707 | 1.7587 |
2023-09-26 | 1.6554 | 1.7434 |
2023-09-25 | 1.6580 | 1.7460 |
2023-09-22 | 1.6647 | 1.7527 |