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申万菱信中证500指数优选增强C(007794)

2020-07-10     1.5087-0.4290%
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净值发布日期 单位净值 累计净值
2020-07-091.51521.5152
2020-07-081.47031.4703
2020-07-071.44161.4416
2020-07-061.41741.4174
2020-07-031.36241.3624
2020-07-021.34201.3420
2020-07-011.32201.3220
2020-06-301.31471.3147
2020-06-291.29151.2915
2020-06-241.29461.2946
2020-06-231.28771.2877
2020-06-221.27951.2795
2020-06-191.27991.2799
2020-06-181.26261.2626
2020-06-171.26701.2670
2020-06-161.26101.2610
2020-06-151.23971.2397
2020-06-121.24191.2419
2020-06-111.23661.2366
2020-06-101.24471.2447
2020-06-091.23801.2380
2020-06-081.23161.2316
2020-06-051.23191.2319
2020-06-041.23361.2336
2020-06-031.23361.2336
2020-06-021.23111.2311
2020-06-011.23081.2308
2020-05-291.20131.2013
2020-05-281.19491.1949
2020-05-271.19081.1908
2020-05-261.19981.1998
2020-05-251.18021.1802
2020-05-221.18191.1819
2020-05-211.20281.2028
2020-05-201.21241.2124
2020-05-191.22071.2207
2020-05-181.20751.2075
2020-05-151.20971.2097
2020-05-141.20851.2085
2020-05-131.22301.2230
2020-05-121.21811.2181
2020-05-111.21821.2182
2020-05-081.21671.2167
2020-05-071.20351.2035
2020-05-061.20431.2043
2020-04-301.19241.1924
2020-04-291.17671.1767
2020-04-281.17261.1726
2020-04-271.17211.1721
2020-04-241.16831.1683
2020-04-231.18441.1844
2020-04-221.18631.1863
2020-04-211.17911.1791
2020-04-201.18881.1888
2020-04-171.17631.1763
2020-04-161.17681.1768
2020-04-151.16631.1663
2020-04-141.16981.1698
2020-04-131.14701.1470
2020-04-101.15211.1521
2020-04-091.16561.1656
2020-04-081.15381.1538
2020-04-071.15351.1535
2020-04-031.12171.1217
2020-04-021.12721.1272
2020-04-011.10681.1068
2020-03-311.10941.1094
2020-03-301.10851.1085
2020-03-271.12481.1248
2020-03-261.12191.1219
2020-03-251.12711.1271
2020-03-241.09881.0988
2020-03-231.07681.0768
2020-03-201.11751.1175
2020-03-191.09961.0996
2020-03-181.10151.1015
2020-03-171.12531.1253
2020-03-161.12201.1220
2020-03-131.16731.1673
2020-03-121.17801.1780
2020-03-111.19811.1981
2020-03-101.21151.2115
2020-03-091.18981.1898
2020-03-061.23241.2324
2020-03-051.24751.2475
2020-03-041.22771.2277
2020-03-031.21411.2141
2020-03-021.20601.2060
2020-02-281.16661.1666
2020-02-271.21271.2127
2020-02-261.20191.2019
2020-02-251.21351.2135
2020-02-241.21661.2166
2020-02-211.21241.2124
2020-02-201.20111.2011
2020-02-191.18051.1805
2020-02-181.18571.1857
2020-02-171.18491.1849
2020-02-141.15691.1569
2020-02-131.15421.1542
2020-02-121.16061.1606
2020-02-111.14711.1471
2020-02-101.14551.1455
2020-02-071.13161.1316
2020-02-061.12981.1298
2020-02-051.10301.1030
2020-02-041.07751.0775
2020-02-031.06081.0608
2020-01-231.15071.1507
2020-01-221.18981.1898
2020-01-211.18371.1837
2020-01-201.19631.1963
2020-01-171.18391.1839
2020-01-161.18661.1866
2020-01-151.18651.1865
2020-01-141.19031.1903
2020-01-131.19341.1934