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申万菱信中小企业100指数(LOF)A(163111)

2024-03-18     1.05151.6040%
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净值发布日期 单位净值 累计净值
2024-03-181.05151.8504
2024-03-151.03491.8338
2024-03-141.02981.8287
2024-03-131.03821.8371
2024-03-121.04061.8395
2024-03-111.03271.8316
2024-03-081.01341.8123
2024-03-071.00061.7995
2024-03-061.01631.8152
2024-03-051.02001.8189
2024-03-041.02301.8219
2024-03-011.02501.8239
2024-02-291.01511.8140
2024-02-280.98591.7848
2024-02-271.00911.8080
2024-02-260.98631.7852
2024-02-230.98481.7837
2024-02-220.98051.7794
2024-02-210.97301.7719
2024-02-200.96431.7632
2024-02-190.96711.7660
2024-02-080.96171.7606
2024-02-070.94661.7455
2024-02-060.92301.7219
2024-02-050.87201.6709
2024-02-020.88221.6811
2024-02-010.90201.7009
2024-01-310.89791.6968
2024-01-300.91781.7167
2024-01-290.94021.7391
2024-01-260.96291.7618
2024-01-250.97671.7756
2024-01-240.96091.7598
2024-01-230.95641.7553
2024-01-220.94321.7421
2024-01-190.97471.7736
2024-01-180.97861.7775
2024-01-170.96641.7653
2024-01-160.99211.7910
2024-01-150.98841.7873
2024-01-120.99371.7926
2024-01-111.00111.8000
2024-01-100.98511.7840
2024-01-090.99281.7917
2024-01-080.98901.7879
2024-01-051.00871.8076
2024-01-041.01691.8158
2024-01-031.02971.8286
2024-01-021.03941.8383
2023-12-311.05511.8540
2023-12-291.05521.8541
2023-12-281.04361.8425
2023-12-271.01881.8177
2023-12-261.01591.8148
2023-12-251.02471.8236
2023-12-221.02211.8210
2023-12-211.02771.8266
2023-12-201.01951.8184
2023-12-191.03281.8317
2023-12-181.03031.8292
2023-12-151.04121.8401
2023-12-141.04261.8415
2023-12-131.04881.8477
2023-12-121.06381.8627
2023-12-111.06421.8631
2023-12-081.05201.8509
2023-12-071.04981.8487
2023-12-061.05261.8515
2023-12-051.04341.8423
2023-12-041.06221.8611
2023-12-011.06891.8678
2023-11-301.07091.8698
2023-11-291.07361.8725
2023-11-281.08471.8836
2023-11-271.08111.8800
2023-11-241.08861.8875
2023-11-231.09991.8988
2023-11-221.09211.8910
2023-11-211.10751.9064
2023-11-201.11141.9103
2023-11-171.10901.9079
2023-11-161.10881.9077
2023-11-151.12171.9206
2023-11-141.11251.9114
2023-11-131.11181.9107
2023-11-101.11071.9096
2023-11-091.11541.9143
2023-11-081.11841.9173
2023-11-071.11721.9161
2023-11-061.11901.9179
2023-11-031.09381.8927
2023-11-021.08101.8799
2023-11-011.09241.8913
2023-10-311.09991.8988
2023-10-301.10851.9074
2023-10-271.09361.8925
2023-10-261.07061.8695
2023-10-251.07121.8701
2023-10-241.06401.8629
2023-10-231.06251.8614
2023-10-201.07241.8713
2023-10-191.07921.8781
2023-10-181.09751.8964
2023-10-171.10731.9062
2023-10-161.10521.9041
2023-10-131.12181.9207
2023-10-121.13291.9318
2023-10-111.12211.9210
2023-10-101.11921.9181
2023-10-091.12321.9221
2023-09-281.12161.9205
2023-09-271.12271.9216
2023-09-261.11741.9163
2023-09-251.12231.9212
2023-09-221.12751.9264