申万菱信量化小盘股票(LOF)A(163110)
2024-12-17
1.9073
-1.4621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.9073 | 2.9909 |
| 2024-12-16 | 1.9356 | 3.0192 |
| 2024-12-13 | 1.9507 | 3.0343 |
| 2024-12-12 | 1.9837 | 3.0673 |
| 2024-12-11 | 1.9698 | 3.0534 |
| 2024-12-10 | 1.9447 | 3.0283 |
| 2024-12-09 | 1.9316 | 3.0152 |
| 2024-12-06 | 1.9384 | 3.0220 |
| 2024-12-05 | 1.9141 | 2.9977 |
| 2024-12-04 | 1.8959 | 2.9795 |
| 2024-12-03 | 1.9218 | 3.0054 |
| 2024-12-02 | 1.9203 | 3.0039 |
| 2024-11-29 | 1.8877 | 2.9713 |
| 2024-11-28 | 1.8605 | 2.9441 |
| 2024-11-27 | 1.8654 | 2.9490 |
| 2024-11-26 | 1.8307 | 2.9143 |
| 2024-11-25 | 1.8437 | 2.9273 |
| 2024-11-22 | 1.8369 | 2.9205 |
| 2024-11-21 | 1.8971 | 2.9807 |
| 2024-11-20 | 1.8979 | 2.9815 |
| 2024-11-19 | 1.8712 | 2.9548 |
| 2024-11-18 | 1.8340 | 2.9176 |
| 2024-11-15 | 1.8593 | 2.9429 |
| 2024-11-14 | 1.8862 | 2.9698 |
| 2024-11-13 | 1.9354 | 3.0190 |
| 2024-11-12 | 1.9324 | 3.0160 |
| 2024-11-11 | 1.9549 | 3.0385 |
| 2024-11-08 | 1.9193 | 3.0029 |
| 2024-11-07 | 1.9179 | 3.0015 |
| 2024-11-06 | 1.8814 | 2.9650 |
| 2024-11-05 | 1.8781 | 2.9617 |
| 2024-11-04 | 1.8268 | 2.9104 |
| 2024-11-01 | 1.7948 | 2.8784 |
| 2024-10-31 | 1.8292 | 2.9128 |
| 2024-10-30 | 1.8113 | 2.8949 |
| 2024-10-29 | 1.8108 | 2.8944 |
| 2024-10-28 | 1.8406 | 2.9242 |
| 2024-10-25 | 1.8172 | 2.9008 |
| 2024-10-24 | 1.7858 | 2.8694 |
| 2024-10-23 | 1.7942 | 2.8778 |
| 2024-10-22 | 1.7850 | 2.8686 |
| 2024-10-21 | 1.7717 | 2.8553 |
| 2024-10-18 | 1.7606 | 2.8442 |
| 2024-10-17 | 1.7029 | 2.7865 |
| 2024-10-16 | 1.7160 | 2.7996 |
| 2024-10-15 | 1.7095 | 2.7931 |
| 2024-10-14 | 1.7448 | 2.8284 |
| 2024-10-11 | 1.6988 | 2.7824 |
| 2024-10-10 | 1.7636 | 2.8472 |
| 2024-10-09 | 1.7650 | 2.8486 |
| 2024-10-08 | 1.9097 | 2.9933 |
| 2024-09-30 | 1.7811 | 2.8647 |
| 2024-09-27 | 1.6233 | 2.7069 |
| 2024-09-26 | 1.5514 | 2.6350 |
| 2024-09-25 | 1.4950 | 2.5786 |
| 2024-09-24 | 1.4832 | 2.5668 |
| 2024-09-23 | 1.4285 | 2.5121 |
| 2024-09-20 | 1.4282 | 2.5118 |
| 2024-09-19 | 1.4358 | 2.5194 |
| 2024-09-18 | 1.4138 | 2.4974 |
| 2024-09-13 | 1.4163 | 2.4999 |
| 2024-09-12 | 1.4288 | 2.5124 |
| 2024-09-11 | 1.4318 | 2.5154 |
| 2024-09-10 | 1.4336 | 2.5172 |
| 2024-09-09 | 1.4296 | 2.5132 |
| 2024-09-06 | 1.4389 | 2.5225 |
| 2024-09-05 | 1.4606 | 2.5442 |
| 2024-09-04 | 1.4524 | 2.5360 |
| 2024-09-03 | 1.4586 | 2.5422 |
| 2024-09-02 | 1.4485 | 2.5321 |
| 2024-08-30 | 1.4789 | 2.5625 |
| 2024-08-29 | 1.4563 | 2.5399 |
| 2024-08-28 | 1.4385 | 2.5221 |
| 2024-08-27 | 1.4360 | 2.5196 |
| 2024-08-26 | 1.4515 | 2.5351 |
| 2024-08-23 | 1.4475 | 2.5311 |
| 2024-08-22 | 1.4481 | 2.5317 |
| 2024-08-21 | 1.4605 | 2.5441 |
| 2024-08-20 | 1.4674 | 2.5510 |
| 2024-08-19 | 1.4903 | 2.5739 |
| 2024-08-16 | 1.4874 | 2.5710 |
| 2024-08-15 | 1.4936 | 2.5772 |
| 2024-08-14 | 1.4801 | 2.5637 |
| 2024-08-13 | 1.4939 | 2.5775 |
| 2024-08-12 | 1.4864 | 2.5700 |
| 2024-08-09 | 1.4916 | 2.5752 |
| 2024-08-08 | 1.4991 | 2.5827 |
| 2024-08-07 | 1.4960 | 2.5796 |
| 2024-08-06 | 1.4988 | 2.5824 |
| 2024-08-05 | 1.4817 | 2.5653 |
| 2024-08-02 | 1.5153 | 2.5989 |
| 2024-08-01 | 1.5350 | 2.6186 |
| 2024-07-31 | 1.5408 | 2.6244 |
| 2024-07-30 | 1.4855 | 2.5691 |
| 2024-07-29 | 1.4864 | 2.5700 |
| 2024-07-26 | 1.4959 | 2.5795 |
| 2024-07-25 | 1.4754 | 2.5590 |
| 2024-07-24 | 1.4752 | 2.5588 |
| 2024-07-23 | 1.4934 | 2.5770 |
| 2024-07-22 | 1.5303 | 2.6139 |
| 2024-07-19 | 1.5344 | 2.6180 |
| 2024-07-18 | 1.5327 | 2.6163 |
| 2024-07-17 | 1.5289 | 2.6125 |
| 2024-07-16 | 1.5398 | 2.6234 |
| 2024-07-15 | 1.5399 | 2.6235 |
| 2024-07-12 | 1.5554 | 2.6390 |
| 2024-07-11 | 1.5591 | 2.6427 |
| 2024-07-10 | 1.5237 | 2.6073 |
| 2024-07-09 | 1.5278 | 2.6114 |
| 2024-07-08 | 1.4999 | 2.5835 |
| 2024-07-05 | 1.5347 | 2.6183 |
| 2024-07-04 | 1.5206 | 2.6042 |
| 2024-07-03 | 1.5504 | 2.6340 |
| 2024-07-02 | 1.5587 | 2.6423 |
| 2024-07-01 | 1.5655 | 2.6491 |
| 2024-06-30 | 1.5499 | 2.6335 |
| 2024-06-28 | 1.5501 | 2.6337 |
| 2024-06-27 | 1.5435 | 2.6271 |
| 2024-06-26 | 1.5735 | 2.6571 |
| 2024-06-25 | 1.5349 | 2.6185 |
