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人保中证500指数(006611)

2022-05-24     1.3985-3.3785%
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净值发布日期 单位净值 累计净值
2022-05-241.39851.3985
2022-05-231.44741.4474
2022-05-201.43951.4395
2022-05-191.41721.4172
2022-05-181.40851.4085
2022-05-171.41351.4135
2022-05-161.40741.4074
2022-05-131.40931.4093
2022-05-121.39691.3969
2022-05-111.39511.3951
2022-05-101.38471.3847
2022-05-091.36741.3674
2022-05-061.35691.3569
2022-05-051.38411.3841
2022-04-291.37001.3700
2022-04-281.32281.3228
2022-04-271.32631.3263
2022-04-261.28061.2806
2022-04-251.31101.3110
2022-04-221.39331.3933
2022-04-211.39731.3973
2022-04-201.44071.4407
2022-04-191.47031.4703
2022-04-181.46611.4661
2022-04-151.46621.4662
2022-04-141.47841.4784
2022-04-131.46011.4601
2022-04-121.47841.4784
2022-04-111.45651.4565
2022-04-081.49911.4991
2022-04-071.49911.4991
2022-04-061.52871.5287
2022-04-011.53041.5304
2022-03-311.52231.5223
2022-03-301.53421.5342
2022-03-291.50731.5073
2022-03-281.51341.5134
2022-03-251.51031.5103
2022-03-241.52721.5272
2022-03-231.53831.5383
2022-03-221.52971.5297
2022-03-211.52971.5297
2022-03-181.52301.5230
2022-03-171.50861.5086
2022-03-161.48481.4848
2022-03-151.44161.4416
2022-03-141.52201.5220
2022-03-111.55501.5550
2022-03-101.54101.5410
2022-03-091.51631.5163
2022-03-081.54431.5443
2022-03-071.59441.5944
2022-03-041.62601.6260
2022-03-031.63891.6389
2022-03-021.64241.6424
2022-03-011.64191.6419
2022-02-281.63671.6367
2022-02-251.62941.6294
2022-02-241.61711.6171
2022-02-231.64491.6449
2022-02-221.62281.6228
2022-02-211.64031.6403
2022-02-181.63331.6333
2022-02-171.61881.6188
2022-02-161.62031.6203
2022-02-151.61791.6179
2022-02-141.60391.6039
2022-02-111.61541.6154
2022-02-101.63681.6368
2022-02-091.63751.6375
2022-02-081.61441.6144
2022-02-071.59991.5999
2022-01-281.57861.5786
2022-01-271.58441.5844
2022-01-261.62351.6235
2022-01-251.61491.6149
2022-01-241.66781.6678
2022-01-211.66781.6678
2022-01-201.68661.6866
2022-01-191.70011.7001
2022-01-181.70971.7097
2022-01-171.70911.7091
2022-01-141.69081.6908
2022-01-131.69991.6999
2022-01-121.72191.7219
2022-01-111.70911.7091
2022-01-101.72091.7209
2022-01-071.71701.7170
2022-01-061.72931.7293
2022-01-051.72741.7274
2022-01-041.75571.7557
2021-12-311.75581.7558
2021-12-301.74491.7449
2021-12-291.73091.7309
2021-12-281.73851.7385
2021-12-271.73521.7352
2021-12-241.73681.7368
2021-12-231.74871.7487
2021-12-221.74101.7410
2021-12-211.73441.7344
2021-12-201.71761.7176
2021-12-171.74101.7410
2021-12-161.75531.7553
2021-12-151.74031.7403
2021-12-141.74151.7415
2021-12-131.74771.7477
2021-12-101.73821.7382
2021-12-091.74521.7452
2021-12-081.74141.7414
2021-12-071.72071.7207
2021-12-061.72791.7279
2021-12-031.74131.7413
2021-12-021.72681.7268
2021-12-011.73521.7352
2021-11-301.72991.7299
2021-11-291.72291.7229