申万菱信行业轮动股票C(015157)
2024-11-22
1.4094
-2.6389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4094 | 1.4094 |
| 2024-11-21 | 1.4476 | 1.4476 |
| 2024-11-20 | 1.4410 | 1.4410 |
| 2024-11-19 | 1.4177 | 1.4177 |
| 2024-11-18 | 1.3981 | 1.3981 |
| 2024-11-15 | 1.4231 | 1.4231 |
| 2024-11-14 | 1.4597 | 1.4597 |
| 2024-11-13 | 1.5019 | 1.5019 |
| 2024-11-12 | 1.5005 | 1.5005 |
| 2024-11-11 | 1.5283 | 1.5283 |
| 2024-11-08 | 1.5094 | 1.5094 |
| 2024-11-07 | 1.5168 | 1.5168 |
| 2024-11-06 | 1.5002 | 1.5002 |
| 2024-11-05 | 1.4967 | 1.4967 |
| 2024-11-04 | 1.4687 | 1.4687 |
| 2024-11-01 | 1.4634 | 1.4634 |
| 2024-10-31 | 1.4770 | 1.4770 |
| 2024-10-30 | 1.4654 | 1.4654 |
| 2024-10-29 | 1.4663 | 1.4663 |
| 2024-10-28 | 1.4779 | 1.4779 |
| 2024-10-25 | 1.4714 | 1.4714 |
| 2024-10-24 | 1.4667 | 1.4667 |
| 2024-10-23 | 1.4870 | 1.4870 |
| 2024-10-22 | 1.4850 | 1.4850 |
| 2024-10-21 | 1.4769 | 1.4769 |
| 2024-10-18 | 1.4640 | 1.4640 |
| 2024-10-17 | 1.4323 | 1.4323 |
| 2024-10-16 | 1.4449 | 1.4449 |
| 2024-10-15 | 1.4429 | 1.4429 |
| 2024-10-14 | 1.4741 | 1.4741 |
| 2024-10-11 | 1.4491 | 1.4491 |
| 2024-10-10 | 1.4876 | 1.4876 |
| 2024-10-09 | 1.4757 | 1.4757 |
| 2024-10-08 | 1.5588 | 1.5588 |
| 2024-09-30 | 1.5020 | 1.5020 |
| 2024-09-27 | 1.4105 | 1.4105 |
| 2024-09-26 | 1.3703 | 1.3703 |
| 2024-09-25 | 1.3404 | 1.3404 |
| 2024-09-24 | 1.3317 | 1.3317 |
| 2024-09-23 | 1.2960 | 1.2960 |
| 2024-09-20 | 1.2950 | 1.2950 |
| 2024-09-19 | 1.2928 | 1.2928 |
| 2024-09-18 | 1.2800 | 1.2800 |
| 2024-09-13 | 1.2710 | 1.2710 |
| 2024-09-12 | 1.2747 | 1.2747 |
| 2024-09-11 | 1.2796 | 1.2796 |
| 2024-09-10 | 1.2887 | 1.2887 |
| 2024-09-09 | 1.2892 | 1.2892 |
| 2024-09-06 | 1.2979 | 1.2979 |
| 2024-09-05 | 1.3039 | 1.3039 |
| 2024-09-04 | 1.3076 | 1.3076 |
| 2024-09-03 | 1.3193 | 1.3193 |
| 2024-09-02 | 1.3161 | 1.3161 |
| 2024-08-30 | 1.3248 | 1.3248 |
| 2024-08-29 | 1.3144 | 1.3144 |
| 2024-08-28 | 1.3173 | 1.3173 |
| 2024-08-27 | 1.3181 | 1.3181 |
| 2024-08-26 | 1.3235 | 1.3235 |
| 2024-08-23 | 1.3206 | 1.3206 |
| 2024-08-22 | 1.3259 | 1.3259 |
| 2024-08-21 | 1.3257 | 1.3257 |
| 2024-08-20 | 1.3288 | 1.3288 |
| 2024-08-19 | 1.3439 | 1.3439 |
| 2024-08-16 | 1.3395 | 1.3395 |
| 2024-08-15 | 1.3412 | 1.3412 |
| 2024-08-14 | 1.3337 | 1.3337 |
| 2024-08-13 | 1.3415 | 1.3415 |
| 2024-08-12 | 1.3383 | 1.3383 |
| 2024-08-09 | 1.3412 | 1.3412 |
| 2024-08-08 | 1.3432 | 1.3432 |
| 2024-08-07 | 1.3468 | 1.3468 |
| 2024-08-06 | 1.3385 | 1.3385 |
| 2024-08-05 | 1.3386 | 1.3386 |
| 2024-08-02 | 1.3683 | 1.3683 |
| 2024-08-01 | 1.3847 | 1.3847 |
| 2024-07-31 | 1.3920 | 1.3920 |
| 2024-07-30 | 1.3667 | 1.3667 |
| 2024-07-29 | 1.3789 | 1.3789 |
| 2024-07-26 | 1.3799 | 1.3799 |
| 2024-07-25 | 1.3707 | 1.3707 |
| 2024-07-24 | 1.3823 | 1.3823 |
| 2024-07-23 | 1.3847 | 1.3847 |
| 2024-07-22 | 1.4159 | 1.4159 |
| 2024-07-19 | 1.4284 | 1.4284 |
| 2024-07-18 | 1.4303 | 1.4303 |
| 2024-07-17 | 1.4193 | 1.4193 |
| 2024-07-16 | 1.4534 | 1.4534 |
| 2024-07-15 | 1.4441 | 1.4441 |
| 2024-07-12 | 1.4405 | 1.4405 |
| 2024-07-11 | 1.4572 | 1.4572 |
| 2024-07-10 | 1.4410 | 1.4410 |
| 2024-07-09 | 1.4554 | 1.4554 |
| 2024-07-08 | 1.4302 | 1.4302 |
| 2024-07-05 | 1.4346 | 1.4346 |
| 2024-07-04 | 1.4244 | 1.4244 |
| 2024-07-03 | 1.4305 | 1.4305 |
| 2024-07-02 | 1.4396 | 1.4396 |
| 2024-07-01 | 1.4547 | 1.4547 |
| 2024-06-30 | 1.4362 | 1.4362 |
| 2024-06-28 | 1.4363 | 1.4363 |
| 2024-06-27 | 1.4115 | 1.4115 |
| 2024-06-26 | 1.4267 | 1.4267 |
| 2024-06-25 | 1.4224 | 1.4224 |
| 2024-06-24 | 1.4273 | 1.4273 |
| 2024-06-21 | 1.4402 | 1.4402 |
| 2024-06-20 | 1.4441 | 1.4441 |
| 2024-06-19 | 1.4499 | 1.4499 |
| 2024-06-18 | 1.4558 | 1.4558 |
| 2024-06-17 | 1.4504 | 1.4504 |
| 2024-06-14 | 1.4476 | 1.4476 |
| 2024-06-13 | 1.4540 | 1.4540 |
| 2024-06-12 | 1.4620 | 1.4620 |
| 2024-06-11 | 1.4517 | 1.4517 |
| 2024-06-07 | 1.4572 | 1.4572 |
| 2024-06-06 | 1.4507 | 1.4507 |
| 2024-06-05 | 1.4564 | 1.4564 |
| 2024-06-04 | 1.4771 | 1.4771 |
| 2024-06-03 | 1.4577 | 1.4577 |
| 2024-05-31 | 1.4674 | 1.4674 |
| 2024-05-30 | 1.4726 | 1.4726 |
