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财务数据

申万菱信深证成指分级进取(150023)

2017-10-16     0.2340-5.7592%
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净值发布日期 单位净值 累计净值
2017-10-160.23400.2340
2017-10-130.24830.2483
2017-10-120.23870.2387
2017-10-110.23920.2392
2017-10-100.24150.2415
2017-10-090.23500.2350
2017-09-290.21750.2175
2017-09-280.21180.2118
2017-09-270.21250.2125
2017-09-260.20320.2032
2017-09-250.20140.2014
2017-09-220.21710.2171
2017-09-210.22030.2203
2017-09-200.23020.2302
2017-09-190.21870.2187
2017-09-180.22620.2262
2017-09-150.21700.2170
2017-09-140.21850.2185
2017-09-130.22100.2210
2017-09-120.21620.2162
2017-09-110.21730.2173
2017-09-080.20910.2091
2017-09-070.20920.2092
2017-09-060.21510.2151
2017-09-050.21100.2110
2017-09-040.20890.2089
2017-09-010.20050.2005
2017-08-310.19340.1934
2017-08-300.19340.1934
2017-08-290.18790.1879
2017-08-280.19260.1926
2017-08-250.17700.1770
2017-08-240.16550.1655
2017-08-230.17280.1728
2017-08-220.17700.1770
2017-08-210.18090.1809
2017-08-180.17300.1730
2017-08-170.17760.1776
2017-08-160.17210.1721
2017-08-150.16760.1676
2017-08-140.16330.1633
2017-08-110.13950.1395
2017-08-100.15980.1598
2017-08-090.16720.1672
2017-08-080.16170.1617
2017-08-070.15700.1570
2017-08-040.14780.1478
2017-08-030.15590.1559
2017-08-020.15940.1594
2017-08-010.16550.1655
2017-07-310.16350.1635
2017-07-280.15660.1566
2017-07-270.15240.1524
2017-07-260.14190.1419
2017-07-250.14800.1480
2017-07-240.15350.1535
2017-07-210.14970.1497
2017-07-200.14980.1498
2017-07-190.14250.1425
2017-07-180.12250.1225
2017-07-170.11740.1174
2017-07-140.15820.1582
2017-07-130.16210.1621
2017-07-120.16080.1608
2017-07-110.16230.1623
2017-07-100.16650.1665
2017-07-070.17460.1746
2017-07-060.17470.1747
2017-07-050.17450.1745
2017-07-040.16380.1638
2017-07-030.17050.1705
2017-06-300.17030.1703
2017-06-290.16860.1686
2017-06-280.16230.1623
2017-06-270.17150.1715
2017-06-260.17180.1718
2017-06-230.15370.1537
2017-06-220.14310.1431
2017-06-210.15440.1544
2017-06-200.14490.1449
2017-06-190.14240.1424
2017-06-160.13500.1350
2017-06-150.13770.1377
2017-06-140.13010.1301
2017-06-130.13780.1378
2017-06-120.12650.1265
2017-06-090.13330.1333
2017-06-080.13000.1300
2017-06-070.12590.1259
2017-06-060.10480.1048
2017-06-050.09980.0998
2017-06-020.09930.0993
2017-06-010.09870.0987
2017-05-310.10040.1004
2017-05-260.10060.1006
2017-05-250.10330.1033
2017-05-240.09950.0995
2017-05-230.09910.0991
2017-05-220.10430.1043
2017-05-190.11250.1125
2017-05-180.11300.1130
2017-05-170.11890.1189
2017-05-160.12060.1206
2017-05-150.10000.1000
2017-05-120.09950.0995
2017-05-110.09930.0993
2017-05-100.09920.0992
2017-05-090.10330.1033
2017-05-080.09990.0999
2017-05-050.11840.1184
2017-05-040.13130.1313
2017-05-030.13520.1352
2017-05-020.13940.1394
2017-04-280.14130.1413
2017-04-270.14080.1408
2017-04-260.13830.1383
2017-04-250.13420.1342
2017-04-240.12650.1265
2017-04-210.15090.1509