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财务数据

申万菱信深证成指分级进取(150023)

2017-06-23     0.15377.4074%
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净值发布日期 单位净值 累计净值
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
2017-04-200.15560.1556
2017-04-190.15500.1550
2017-04-180.16170.1617
2017-04-170.16600.1660
2017-04-140.17420.1742
2017-04-130.18850.1885
2017-04-120.18140.1814
2017-04-110.18910.1891
2017-04-100.18370.1837
2017-04-070.19120.1912
2017-04-060.19000.1900
2017-04-050.18690.1869
2017-03-310.16650.1665
2017-03-300.15820.1582
2017-03-290.17700.1770
2017-03-280.18150.1815
2017-03-270.18340.1834
2017-03-240.19080.1908
2017-03-230.18430.1843
2017-03-220.18120.1812
2017-03-210.18510.1851
2017-03-200.17970.1797
2017-03-170.17820.1782
2017-03-160.18980.1898
2017-03-150.18130.1813
2017-03-140.18000.1800
2017-03-130.18330.1833
2017-03-100.17250.1725
2017-03-090.16940.1694
2017-03-080.17770.1777
2017-03-070.18390.1839
2017-03-060.18080.1808
2017-03-030.16760.1676
2017-03-020.16470.1647
2017-03-010.17020.1702
2017-02-280.16750.1675
2017-02-270.16360.1636
2017-02-240.17380.1738
2017-02-230.17270.1727
2017-02-220.17430.1743
2017-02-210.17020.1702
2017-02-200.16210.1621
2017-02-170.14850.1485
2017-02-160.15480.1548
2017-02-150.14670.1467
2017-02-140.15650.1565
2017-02-130.15680.1568
2017-02-100.14810.1481
2017-02-090.14810.1481
2017-02-080.14240.1424
2017-02-070.13450.1345
2017-02-060.13720.1372
2017-02-030.13000.1300
2017-01-260.13620.1362
2017-01-250.12850.1285
2017-01-240.12480.1248
2017-01-230.12880.1288
2017-01-200.12170.1217
2017-01-190.10730.1073
2017-01-180.11120.1112
2017-01-170.11350.1135
2017-01-160.10220.1022
2017-01-130.13200.1320
2017-01-120.14530.1453
2017-01-110.15420.1542
2017-01-100.16420.1642
2017-01-090.16690.1669
2017-01-060.16290.1629
2017-01-050.17160.1716
2017-01-040.17310.1731
2017-01-030.16060.1606
2016-12-310.15180.1518
2016-12-300.15190.1519
2016-12-290.15020.1502
2016-12-280.15360.1536
2016-12-270.15850.1585