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申万菱信深证成指分级进取(150023)

2018-02-23     0.14330.1398%
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净值发布日期 单位净值 累计净值
2018-02-230.14330.1433
2018-02-220.14310.1431
2018-02-140.12150.1215
2018-02-130.11460.1146
2018-02-120.10770.1077
2018-02-090.09810.0981
2018-02-080.11660.1166
2018-02-070.10430.1043
2018-02-060.11720.1172
2018-02-050.16380.1638
2018-02-020.17270.1727
2018-02-010.16690.1669
2018-01-310.19640.1964
2018-01-300.20850.2085
2018-01-290.21580.2158
2018-01-260.23640.2364
2018-01-250.23610.2361
2018-01-240.24140.2414
2018-01-230.23660.2366
2018-01-220.23270.2327
2018-01-190.21190.2119
2018-01-180.21440.2144
2018-01-170.21290.2129
2018-01-160.22120.2212
2018-01-150.21360.2136
2018-01-120.22970.2297
2018-01-110.22980.2298
2018-01-100.22760.2276
2018-01-090.22870.2287
2018-01-080.22260.2226
2018-01-050.21900.2190
2018-01-040.21910.2191
2018-01-030.21320.2132
2018-01-020.20320.2032
2017-12-310.18920.1892
2017-12-290.18940.1894
2017-12-280.18300.1830
2017-12-270.17650.1765
2017-12-260.18820.1882
2017-12-250.18670.1867
2017-12-220.19630.1963
2017-12-210.19900.1990
2017-12-200.18740.1874
2017-12-190.19490.1949
2017-12-180.18320.1832
2017-12-150.18780.1878
2017-12-140.20090.2009
2017-12-130.20460.2046
2017-12-120.19410.1941
2017-12-110.20470.2047
2017-12-080.18360.1836
2017-12-070.17000.1700
2017-12-060.18150.1815
2017-12-050.17580.1758
2017-12-040.19230.1923
2017-12-010.19230.1923
2017-11-300.18560.1856
2017-11-290.20030.2003
2017-11-280.20190.2019
2017-11-270.18760.1876
2017-11-240.21040.2104
2017-11-230.21130.2113
2017-11-220.25180.2518
2017-11-210.25610.2561
2017-11-200.23910.2391
2017-11-170.22460.2246
2017-11-160.25030.2503
2017-11-150.24270.2427
2017-11-140.25860.2586
2017-11-130.27070.2707
2017-11-100.26570.2657
2017-11-090.25620.2562
2017-11-080.24510.2451
2017-11-070.24750.2475
2017-11-060.23760.2376
2017-11-030.22110.2211
2017-11-020.22970.2297
2017-11-010.23600.2360
2017-10-310.23790.2379
2017-10-300.23220.2322
2017-10-270.24940.2494
2017-10-260.25250.2525
2017-10-250.25010.2501
2017-10-240.23980.2398
2017-10-230.23650.2365
2017-10-200.22970.2297
2017-10-190.22440.2244
2017-10-180.23450.2345
2017-10-170.23420.2342
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