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申万菱信深证成指分级进取(150023)

2017-12-13     0.20465.4096%
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净值发布日期 单位净值 累计净值
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
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