申万菱信中小企业100指数(LOF)A(163111)
2024-04-24
0.9930
0.3334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9930 | 1.7919 |
| 2024-04-23 | 0.9897 | 1.7886 |
| 2024-04-22 | 0.9962 | 1.7951 |
| 2024-04-19 | 0.9960 | 1.7949 |
| 2024-04-18 | 1.0094 | 1.8083 |
| 2024-04-17 | 1.0096 | 1.8085 |
| 2024-04-16 | 0.9876 | 1.7865 |
| 2024-04-15 | 1.0102 | 1.8091 |
| 2024-04-12 | 1.0000 | 1.7989 |
| 2024-04-11 | 1.0059 | 1.8048 |
| 2024-04-10 | 1.0069 | 1.8058 |
| 2024-04-09 | 1.0237 | 1.8226 |
| 2024-04-08 | 1.0156 | 1.8145 |
| 2024-04-03 | 1.0282 | 1.8271 |
| 2024-04-02 | 1.0337 | 1.8326 |
| 2024-04-01 | 1.0402 | 1.8391 |
| 2024-03-29 | 1.0169 | 1.8158 |
| 2024-03-28 | 1.0132 | 1.8121 |
| 2024-03-27 | 1.0027 | 1.8016 |
| 2024-03-26 | 1.0275 | 1.8264 |
| 2024-03-25 | 1.0229 | 1.8218 |
| 2024-03-22 | 1.0404 | 1.8393 |
| 2024-03-21 | 1.0496 | 1.8485 |
| 2024-03-20 | 1.0519 | 1.8508 |
| 2024-03-19 | 1.0471 | 1.8460 |
| 2024-03-18 | 1.0515 | 1.8504 |
| 2024-03-15 | 1.0349 | 1.8338 |
| 2024-03-14 | 1.0298 | 1.8287 |
| 2024-03-13 | 1.0382 | 1.8371 |
| 2024-03-12 | 1.0406 | 1.8395 |
| 2024-03-11 | 1.0327 | 1.8316 |
| 2024-03-08 | 1.0134 | 1.8123 |
| 2024-03-07 | 1.0006 | 1.7995 |
| 2024-03-06 | 1.0163 | 1.8152 |
| 2024-03-05 | 1.0200 | 1.8189 |
| 2024-03-04 | 1.0230 | 1.8219 |
| 2024-03-01 | 1.0250 | 1.8239 |
| 2024-02-29 | 1.0151 | 1.8140 |
| 2024-02-28 | 0.9859 | 1.7848 |
| 2024-02-27 | 1.0091 | 1.8080 |
| 2024-02-26 | 0.9863 | 1.7852 |
| 2024-02-23 | 0.9848 | 1.7837 |
| 2024-02-22 | 0.9805 | 1.7794 |
| 2024-02-21 | 0.9730 | 1.7719 |
| 2024-02-20 | 0.9643 | 1.7632 |
| 2024-02-19 | 0.9671 | 1.7660 |
| 2024-02-08 | 0.9617 | 1.7606 |
| 2024-02-07 | 0.9466 | 1.7455 |
| 2024-02-06 | 0.9230 | 1.7219 |
| 2024-02-05 | 0.8720 | 1.6709 |
| 2024-02-02 | 0.8822 | 1.6811 |
| 2024-02-01 | 0.9020 | 1.7009 |
| 2024-01-31 | 0.8979 | 1.6968 |
| 2024-01-30 | 0.9178 | 1.7167 |
| 2024-01-29 | 0.9402 | 1.7391 |
| 2024-01-26 | 0.9629 | 1.7618 |
| 2024-01-25 | 0.9767 | 1.7756 |
| 2024-01-24 | 0.9609 | 1.7598 |
| 2024-01-23 | 0.9564 | 1.7553 |
| 2024-01-22 | 0.9432 | 1.7421 |
| 2024-01-19 | 0.9747 | 1.7736 |
| 2024-01-18 | 0.9786 | 1.7775 |
| 2024-01-17 | 0.9664 | 1.7653 |
| 2024-01-16 | 0.9921 | 1.7910 |
| 2024-01-15 | 0.9884 | 1.7873 |
| 2024-01-12 | 0.9937 | 1.7926 |
| 2024-01-11 | 1.0011 | 1.8000 |
| 2024-01-10 | 0.9851 | 1.7840 |
| 2024-01-09 | 0.9928 | 1.7917 |
| 2024-01-08 | 0.9890 | 1.7879 |
| 2024-01-05 | 1.0087 | 1.8076 |
| 2024-01-04 | 1.0169 | 1.8158 |
| 2024-01-03 | 1.0297 | 1.8286 |
| 2024-01-02 | 1.0394 | 1.8383 |
| 2023-12-31 | 1.0551 | 1.8540 |
| 2023-12-29 | 1.0552 | 1.8541 |
| 2023-12-28 | 1.0436 | 1.8425 |
| 2023-12-27 | 1.0188 | 1.8177 |
| 2023-12-26 | 1.0159 | 1.8148 |
| 2023-12-25 | 1.0247 | 1.8236 |
| 2023-12-22 | 1.0221 | 1.8210 |
| 2023-12-21 | 1.0277 | 1.8266 |
| 2023-12-20 | 1.0195 | 1.8184 |
| 2023-12-19 | 1.0328 | 1.8317 |
| 2023-12-18 | 1.0303 | 1.8292 |
| 2023-12-15 | 1.0412 | 1.8401 |
| 2023-12-14 | 1.0426 | 1.8415 |
| 2023-12-13 | 1.0488 | 1.8477 |
| 2023-12-12 | 1.0638 | 1.8627 |
| 2023-12-11 | 1.0642 | 1.8631 |
| 2023-12-08 | 1.0520 | 1.8509 |
| 2023-12-07 | 1.0498 | 1.8487 |
| 2023-12-06 | 1.0526 | 1.8515 |
| 2023-12-05 | 1.0434 | 1.8423 |
| 2023-12-04 | 1.0622 | 1.8611 |
| 2023-12-01 | 1.0689 | 1.8678 |
| 2023-11-30 | 1.0709 | 1.8698 |
| 2023-11-29 | 1.0736 | 1.8725 |
| 2023-11-28 | 1.0847 | 1.8836 |
| 2023-11-27 | 1.0811 | 1.8800 |
| 2023-11-24 | 1.0886 | 1.8875 |
| 2023-11-23 | 1.0999 | 1.8988 |
| 2023-11-22 | 1.0921 | 1.8910 |
| 2023-11-21 | 1.1075 | 1.9064 |
| 2023-11-20 | 1.1114 | 1.9103 |
| 2023-11-17 | 1.1090 | 1.9079 |
| 2023-11-16 | 1.1088 | 1.9077 |
| 2023-11-15 | 1.1217 | 1.9206 |
| 2023-11-14 | 1.1125 | 1.9114 |
| 2023-11-13 | 1.1118 | 1.9107 |
| 2023-11-10 | 1.1107 | 1.9096 |
| 2023-11-09 | 1.1154 | 1.9143 |
| 2023-11-08 | 1.1184 | 1.9173 |
| 2023-11-07 | 1.1172 | 1.9161 |
| 2023-11-06 | 1.1190 | 1.9179 |
| 2023-11-03 | 1.0938 | 1.8927 |
| 2023-11-02 | 1.0810 | 1.8799 |
| 2023-11-01 | 1.0924 | 1.8913 |
| 2023-10-31 | 1.0999 | 1.8988 |
| 2023-10-30 | 1.1085 | 1.9074 |
