行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

申万菱信深证成指分级进取(150023)

2017-08-22     0.1770-2.1559%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
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