申万菱信行业轮动股票A(005009)
2024-04-25
1.4852
-0.2485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4889 | 1.4889 |
| 2024-04-23 | 1.4651 | 1.4651 |
| 2024-04-22 | 1.4947 | 1.4947 |
| 2024-04-19 | 1.5142 | 1.5142 |
| 2024-04-18 | 1.5132 | 1.5132 |
| 2024-04-17 | 1.5262 | 1.5262 |
| 2024-04-16 | 1.5035 | 1.5035 |
| 2024-04-15 | 1.5353 | 1.5353 |
| 2024-04-12 | 1.5196 | 1.5196 |
| 2024-04-11 | 1.5174 | 1.5174 |
| 2024-04-10 | 1.4970 | 1.4970 |
| 2024-04-09 | 1.4923 | 1.4923 |
| 2024-04-08 | 1.5030 | 1.5030 |
| 2024-04-03 | 1.5057 | 1.5057 |
| 2024-04-02 | 1.4881 | 1.4881 |
| 2024-04-01 | 1.4792 | 1.4792 |
| 2024-03-29 | 1.4753 | 1.4753 |
| 2024-03-28 | 1.4417 | 1.4417 |
| 2024-03-27 | 1.4252 | 1.4252 |
| 2024-03-26 | 1.4405 | 1.4405 |
| 2024-03-25 | 1.4314 | 1.4314 |
| 2024-03-22 | 1.4427 | 1.4427 |
| 2024-03-21 | 1.4669 | 1.4669 |
| 2024-03-20 | 1.4668 | 1.4668 |
| 2024-03-19 | 1.4686 | 1.4686 |
| 2024-03-18 | 1.4852 | 1.4852 |
| 2024-03-15 | 1.4639 | 1.4639 |
| 2024-03-14 | 1.4422 | 1.4422 |
| 2024-03-13 | 1.4439 | 1.4439 |
| 2024-03-12 | 1.4310 | 1.4310 |
| 2024-03-11 | 1.4461 | 1.4461 |
| 2024-03-08 | 1.4412 | 1.4412 |
| 2024-03-07 | 1.4194 | 1.4194 |
| 2024-03-06 | 1.4139 | 1.4139 |
| 2024-03-05 | 1.4072 | 1.4072 |
| 2024-03-04 | 1.4096 | 1.4096 |
| 2024-03-01 | 1.3913 | 1.3913 |
| 2024-02-29 | 1.3747 | 1.3747 |
| 2024-02-28 | 1.3443 | 1.3443 |
| 2024-02-27 | 1.3767 | 1.3767 |
| 2024-02-26 | 1.3574 | 1.3574 |
| 2024-02-23 | 1.3676 | 1.3676 |
| 2024-02-22 | 1.3609 | 1.3609 |
| 2024-02-21 | 1.3488 | 1.3488 |
| 2024-02-20 | 1.3519 | 1.3519 |
| 2024-02-19 | 1.3458 | 1.3458 |
| 2024-02-08 | 1.3213 | 1.3213 |
| 2024-02-07 | 1.3142 | 1.3142 |
| 2024-02-06 | 1.2922 | 1.2922 |
| 2024-02-05 | 1.2586 | 1.2586 |
| 2024-02-02 | 1.2810 | 1.2810 |
| 2024-02-01 | 1.2955 | 1.2955 |
| 2024-01-31 | 1.2954 | 1.2954 |
| 2024-01-30 | 1.3124 | 1.3124 |
| 2024-01-29 | 1.3295 | 1.3295 |
| 2024-01-26 | 1.3470 | 1.3470 |
| 2024-01-25 | 1.3617 | 1.3617 |
| 2024-01-24 | 1.3363 | 1.3363 |
| 2024-01-23 | 1.3247 | 1.3247 |
| 2024-01-22 | 1.3067 | 1.3067 |
| 2024-01-19 | 1.3632 | 1.3632 |
| 2024-01-18 | 1.3706 | 1.3706 |
| 2024-01-17 | 1.3682 | 1.3682 |
| 2024-01-16 | 1.3978 | 1.3978 |
| 2024-01-15 | 1.3967 | 1.3967 |
| 2024-01-12 | 1.3958 | 1.3958 |
| 2024-01-11 | 1.4013 | 1.4013 |
| 2024-01-10 | 1.4031 | 1.4031 |
| 2024-01-09 | 1.4102 | 1.4102 |
| 2024-01-08 | 1.4079 | 1.4079 |
| 2024-01-05 | 1.4336 | 1.4336 |
| 2024-01-04 | 1.4586 | 1.4586 |
| 2024-01-03 | 1.4652 | 1.4652 |
| 2024-01-02 | 1.4790 | 1.4790 |
| 2023-12-31 | 1.4836 | 1.4836 |
| 2023-12-29 | 1.4836 | 1.4836 |
| 2023-12-28 | 1.4617 | 1.4617 |
| 2023-12-27 | 1.4459 | 1.4459 |
| 2023-12-26 | 1.4335 | 1.4335 |
| 2023-12-25 | 1.4472 | 1.4472 |
| 2023-12-22 | 1.4415 | 1.4415 |
| 2023-12-21 | 1.4501 | 1.4501 |
| 2023-12-20 | 1.4549 | 1.4549 |
| 2023-12-19 | 1.4664 | 1.4664 |
| 2023-12-18 | 1.4662 | 1.4662 |
| 2023-12-15 | 1.4817 | 1.4817 |
| 2023-12-14 | 1.4901 | 1.4901 |
| 2023-12-13 | 1.4918 | 1.4918 |
| 2023-12-12 | 1.5035 | 1.5035 |
| 2023-12-11 | 1.4959 | 1.4959 |
| 2023-12-08 | 1.4788 | 1.4788 |
| 2023-12-07 | 1.4792 | 1.4792 |
| 2023-12-06 | 1.4822 | 1.4822 |
| 2023-12-05 | 1.4774 | 1.4774 |
| 2023-12-04 | 1.5015 | 1.5015 |
| 2023-12-01 | 1.4971 | 1.4971 |
| 2023-11-30 | 1.5043 | 1.5043 |
| 2023-11-29 | 1.5073 | 1.5073 |
| 2023-11-28 | 1.5138 | 1.5138 |
| 2023-11-27 | 1.5046 | 1.5046 |
| 2023-11-24 | 1.4957 | 1.4957 |
| 2023-11-23 | 1.5004 | 1.5004 |
| 2023-11-22 | 1.4874 | 1.4874 |
| 2023-11-21 | 1.5021 | 1.5021 |
| 2023-11-20 | 1.5109 | 1.5109 |
| 2023-11-17 | 1.5087 | 1.5087 |
| 2023-11-16 | 1.4956 | 1.4956 |
| 2023-11-15 | 1.5052 | 1.5052 |
| 2023-11-14 | 1.4919 | 1.4919 |
| 2023-11-13 | 1.4886 | 1.4886 |
| 2023-11-10 | 1.4828 | 1.4828 |
| 2023-11-09 | 1.4868 | 1.4868 |
| 2023-11-08 | 1.4907 | 1.4907 |
| 2023-11-07 | 1.4927 | 1.4927 |
| 2023-11-06 | 1.4860 | 1.4860 |
| 2023-11-03 | 1.4608 | 1.4608 |
| 2023-11-02 | 1.4504 | 1.4504 |
| 2023-11-01 | 1.4653 | 1.4653 |
| 2023-10-31 | 1.4647 | 1.4647 |
| 2023-10-30 | 1.4667 | 1.4667 |
