申万菱信中证500指数增强基金(002510)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9914 | 0.9914 | 0.0058 | 0.59% | | 2017-5-12 | 0.9856 | 0.9856 | -0.0043 | -0.43% | | 2017-5-11 | 0.9899 | 0.9899 | -0.0077 | -0.77% | | 2017-5-10 | 0.9976 | 0.9976 | -0.0145 | -1.43% | | 2017-5-9 | 1.0121 | 1.0121 | 0.0078 | 0.78% | | 2017-5-8 | 1.0043 | 1.0043 | -0.0133 | -1.31% | | 2017-5-5 | 1.0176 | 1.0176 | -0.0133 | -1.29% | | 2017-5-4 | 1.0309 | 1.0309 | -0.0021 | -0.20% | | 2017-5-3 | 1.033 | 1.033 | -0.0026 | -0.25% | | 2017-5-2 | 1.0356 | 1.0356 | -0.0032 | -0.31% | | 2017-4-28 | 1.0388 | 1.0388 | 0.0029 | 0.28% | | 2017-4-27 | 1.0359 | 1.0359 | 0.0021 | 0.20% | | 2017-4-26 | 1.0338 | 1.0338 | -0.0004 | -0.04% | | 2017-4-25 | 1.0342 | 1.0342 | 0.0027 | 0.26% | | 2017-4-24 | 1.0315 | 1.0315 | -0.0241 | -2.28% | | 2017-4-21 | 1.0556 | 1.0556 | -0.0016 | -0.15% | | 2017-4-20 | 1.0572 | 1.0572 | 0.0014 | 0.13% | | 2017-4-19 | 1.0558 | 1.0558 | -0.0131 | -1.23% | | 2017-4-18 | 1.0689 | 1.0689 | -0.0065 | -0.60% | | 2017-4-17 | 1.0754 | 1.0754 | -0.0090 | -0.83% | | 2017-4-14 | 1.0844 | 1.0844 | -0.0114 | -1.04% | | 2017-4-13 | 1.0958 | 1.0958 | 0.0063 | 0.58% | | 2017-4-12 | 1.0895 | 1.0895 | -0.0037 | -0.34% | | 2017-4-11 | 1.0932 | 1.0932 | 0.0064 | 0.59% | | 2017-4-10 | 1.0868 | 1.0868 | -0.0052 | -0.48% | | 2017-4-7 | 1.092 | 1.092 | -0.0018 | -0.16% | | 2017-4-6 | 1.0938 | 1.0938 | 0.0019 | 0.17% | | 2017-4-5 | 1.0919 | 1.0919 | 0.0181 | 1.69% | | 2017-3-31 | 1.0738 | 1.0738 | 0.0026 | 0.24% | | 2017-3-30 | 1.0712 | 1.0712 | -0.0159 | -1.46% | | 2017-3-29 | 1.0871 | 1.0871 | -0.0039 | -0.36% | | 2017-3-28 | 1.091 | 1.091 | -0.0008 | -0.07% | | 2017-3-27 | 1.0918 | 1.0918 | -0.0040 | -0.37% | | 2017-3-24 | 1.0958 | 1.0958 | 0.0060 | 0.55% | | 2017-3-23 | 1.0898 | 1.0898 | 0.0008 | 0.07% | | 2017-3-22 | 1.089 | 1.089 | -0.0017 | -0.16% | | 2017-3-21 | 1.0907 | 1.0907 | 0.0024 | 0.22% | | 2017-3-20 | 1.0883 | 1.0883 | 0.0012 | 0.11% | | 2017-3-17 | 1.0871 | 1.0871 | -0.0080 | -0.73% | | 2017-3-16 | 1.0951 | 1.0951 | 0.0083 | 0.76% | | 2017-3-15 | 1.0868 | 1.0868 | 0.0009 | 0.08% | | 2017-3-14 | 1.0859 | 1.0859 | -0.0026 | -0.24% | | 2017-3-13 | 1.0885 | 1.0885 | 0.0077 | 0.71% | | 2017-3-10 | 1.0808 | 1.0808 | 0.0016 | 0.15% | | 2017-3-9 | 1.0792 | 1.0792 | -0.0079 | -0.73% | | 2017-3-8 | 1.0871 | 1.0871 | -0.0048 | -0.44% | | 2017-3-7 | 1.0919 | 1.0919 | 0.0046 | 0.42% | | 2017-3-6 | 1.0873 | 1.0873 | 0.0111 | 1.03% | | 2017-3-3 | 1.0762 | 1.0762 | 0.0030 | 0.28% | | 2017-3-2 | 1.0732 | 1.0732 | -0.0036 | -0.33% | | 2017-3-1 | 1.0768 | 1.0768 | 0.0026 | 0.24% | | 2017-2-28 | 1.0742 | 1.0742 | 0.0011 | 0.10% | | 2017-2-27 | 1.0731 | 1.0731 | -0.0053 | -0.49% | | 2017-2-24 | 1.0784 | 1.0784 | 0.0023 | 0.21% | | 2017-2-23 | 1.0761 | 1.0761 | 0.0030 | 0.28% | | 2017-2-22 | 1.0731 | 1.0731 | 0.0078 | 0.73% | | 2017-2-21 | 1.0653 | 1.0653 | 0.0092 | 0.87% | | 2017-2-20 | 1.0561 | 1.0561 | 0.0099 | 0.95% | | 2017-2-17 | 1.0462 | 1.0462 | -0.0050 | -0.48% | | 2017-2-16 | 1.0512 | 1.0512 | 0.0067 | 0.64% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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