申万菱信行业轮动股票C(015157)
2024-04-24
1.4727
1.6286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4491 | 1.4491 |
| 2024-04-22 | 1.4785 | 1.4785 |
| 2024-04-19 | 1.4978 | 1.4978 |
| 2024-04-18 | 1.4968 | 1.4968 |
| 2024-04-17 | 1.5096 | 1.5096 |
| 2024-04-16 | 1.4873 | 1.4873 |
| 2024-04-15 | 1.5187 | 1.5187 |
| 2024-04-12 | 1.5032 | 1.5032 |
| 2024-04-11 | 1.5011 | 1.5011 |
| 2024-04-10 | 1.4809 | 1.4809 |
| 2024-04-09 | 1.4763 | 1.4763 |
| 2024-04-08 | 1.4868 | 1.4868 |
| 2024-04-03 | 1.4896 | 1.4896 |
| 2024-04-02 | 1.4722 | 1.4722 |
| 2024-04-01 | 1.4635 | 1.4635 |
| 2024-03-29 | 1.4596 | 1.4596 |
| 2024-03-28 | 1.4264 | 1.4264 |
| 2024-03-27 | 1.4101 | 1.4101 |
| 2024-03-26 | 1.4253 | 1.4253 |
| 2024-03-25 | 1.4163 | 1.4163 |
| 2024-03-22 | 1.4275 | 1.4275 |
| 2024-03-21 | 1.4515 | 1.4515 |
| 2024-03-20 | 1.4513 | 1.4513 |
| 2024-03-19 | 1.4531 | 1.4531 |
| 2024-03-18 | 1.4696 | 1.4696 |
| 2024-03-15 | 1.4486 | 1.4486 |
| 2024-03-14 | 1.4271 | 1.4271 |
| 2024-03-13 | 1.4288 | 1.4288 |
| 2024-03-12 | 1.4161 | 1.4161 |
| 2024-03-11 | 1.4310 | 1.4310 |
| 2024-03-08 | 1.4262 | 1.4262 |
| 2024-03-07 | 1.4047 | 1.4047 |
| 2024-03-06 | 1.3992 | 1.3992 |
| 2024-03-05 | 1.3926 | 1.3926 |
| 2024-03-04 | 1.3950 | 1.3950 |
| 2024-03-01 | 1.3769 | 1.3769 |
| 2024-02-29 | 1.3605 | 1.3605 |
| 2024-02-28 | 1.3304 | 1.3304 |
| 2024-02-27 | 1.3625 | 1.3625 |
| 2024-02-26 | 1.3434 | 1.3434 |
| 2024-02-23 | 1.3536 | 1.3536 |
| 2024-02-22 | 1.3470 | 1.3470 |
| 2024-02-21 | 1.3350 | 1.3350 |
| 2024-02-20 | 1.3381 | 1.3381 |
| 2024-02-19 | 1.3321 | 1.3321 |
| 2024-02-08 | 1.3108 | 1.3108 |
| 2024-02-07 | 1.3038 | 1.3038 |
| 2024-02-06 | 1.2820 | 1.2820 |
| 2024-02-05 | 1.2486 | 1.2486 |
| 2024-02-02 | 1.2709 | 1.2709 |
| 2024-02-01 | 1.2852 | 1.2852 |
| 2024-01-31 | 1.2852 | 1.2852 |
| 2024-01-30 | 1.3021 | 1.3021 |
| 2024-01-29 | 1.3190 | 1.3190 |
| 2024-01-26 | 1.3364 | 1.3364 |
| 2024-01-25 | 1.3510 | 1.3510 |
| 2024-01-24 | 1.3259 | 1.3259 |
| 2024-01-23 | 1.3144 | 1.3144 |
| 2024-01-22 | 1.2965 | 1.2965 |
| 2024-01-19 | 1.3526 | 1.3526 |
| 2024-01-18 | 1.3599 | 1.3599 |
| 2024-01-17 | 1.3576 | 1.3576 |
| 2024-01-16 | 1.3870 | 1.3870 |
| 2024-01-15 | 1.3859 | 1.3859 |
| 2024-01-12 | 1.3850 | 1.3850 |
| 2024-01-11 | 1.3905 | 1.3905 |
| 2024-01-10 | 1.3923 | 1.3923 |
| 2024-01-09 | 1.3994 | 1.3994 |
| 2024-01-08 | 1.3971 | 1.3971 |
| 2024-01-05 | 1.4227 | 1.4227 |
| 2024-01-04 | 1.4475 | 1.4475 |
| 2024-01-03 | 1.4541 | 1.4541 |
| 2024-01-02 | 1.4677 | 1.4677 |
| 2023-12-31 | 1.4724 | 1.4724 |
| 2023-12-29 | 1.4724 | 1.4724 |
| 2023-12-28 | 1.4507 | 1.4507 |
| 2023-12-27 | 1.4350 | 1.4350 |
| 2023-12-26 | 1.4227 | 1.4227 |
| 2023-12-25 | 1.4363 | 1.4363 |
| 2023-12-22 | 1.4307 | 1.4307 |
| 2023-12-21 | 1.4393 | 1.4393 |
| 2023-12-20 | 1.4441 | 1.4441 |
| 2023-12-19 | 1.4555 | 1.4555 |
| 2023-12-18 | 1.4553 | 1.4553 |
| 2023-12-15 | 1.4707 | 1.4707 |
| 2023-12-14 | 1.4791 | 1.4791 |
| 2023-12-13 | 1.4808 | 1.4808 |
| 2023-12-12 | 1.4924 | 1.4924 |
| 2023-12-11 | 1.4849 | 1.4849 |
| 2023-12-08 | 1.4679 | 1.4679 |
| 2023-12-07 | 1.4684 | 1.4684 |
| 2023-12-06 | 1.4714 | 1.4714 |
| 2023-12-05 | 1.4666 | 1.4666 |
| 2023-12-04 | 1.4905 | 1.4905 |
| 2023-12-01 | 1.4863 | 1.4863 |
| 2023-11-30 | 1.4935 | 1.4935 |
| 2023-11-29 | 1.4965 | 1.4965 |
| 2023-11-28 | 1.5029 | 1.5029 |
| 2023-11-27 | 1.4937 | 1.4937 |
| 2023-11-24 | 1.4850 | 1.4850 |
| 2023-11-23 | 1.4897 | 1.4897 |
| 2023-11-22 | 1.4768 | 1.4768 |
| 2023-11-21 | 1.4914 | 1.4914 |
| 2023-11-20 | 1.5002 | 1.5002 |
| 2023-11-17 | 1.4980 | 1.4980 |
| 2023-11-16 | 1.4850 | 1.4850 |
| 2023-11-15 | 1.4946 | 1.4946 |
| 2023-11-14 | 1.4814 | 1.4814 |
| 2023-11-13 | 1.4782 | 1.4782 |
| 2023-11-10 | 1.4736 | 1.4736 |
| 2023-11-09 | 1.4777 | 1.4777 |
| 2023-11-08 | 1.4815 | 1.4815 |
| 2023-11-07 | 1.4835 | 1.4835 |
| 2023-11-06 | 1.4769 | 1.4769 |
| 2023-11-03 | 1.4517 | 1.4517 |
| 2023-11-02 | 1.4414 | 1.4414 |
| 2023-11-01 | 1.4562 | 1.4562 |
| 2023-10-31 | 1.4557 | 1.4557 |
| 2023-10-30 | 1.4576 | 1.4576 |
