申万菱信行业轮动股票A(005009)
2024-10-17
1.4508
-0.8678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.4508 | 1.4508 |
| 2024-10-16 | 1.4635 | 1.4635 |
| 2024-10-15 | 1.4615 | 1.4615 |
| 2024-10-14 | 1.4931 | 1.4931 |
| 2024-10-11 | 1.4677 | 1.4677 |
| 2024-10-10 | 1.5067 | 1.5067 |
| 2024-10-09 | 1.4946 | 1.4946 |
| 2024-10-08 | 1.5788 | 1.5788 |
| 2024-09-30 | 1.5211 | 1.5211 |
| 2024-09-27 | 1.4284 | 1.4284 |
| 2024-09-26 | 1.3877 | 1.3877 |
| 2024-09-25 | 1.3574 | 1.3574 |
| 2024-09-24 | 1.3485 | 1.3485 |
| 2024-09-23 | 1.3124 | 1.3124 |
| 2024-09-20 | 1.3113 | 1.3113 |
| 2024-09-19 | 1.3091 | 1.3091 |
| 2024-09-18 | 1.2962 | 1.2962 |
| 2024-09-13 | 1.2869 | 1.2869 |
| 2024-09-12 | 1.2906 | 1.2906 |
| 2024-09-11 | 1.2956 | 1.2956 |
| 2024-09-10 | 1.3048 | 1.3048 |
| 2024-09-09 | 1.3053 | 1.3053 |
| 2024-09-06 | 1.3141 | 1.3141 |
| 2024-09-05 | 1.3202 | 1.3202 |
| 2024-09-04 | 1.3239 | 1.3239 |
| 2024-09-03 | 1.3358 | 1.3358 |
| 2024-09-02 | 1.3325 | 1.3325 |
| 2024-08-30 | 1.3413 | 1.3413 |
| 2024-08-29 | 1.3307 | 1.3307 |
| 2024-08-28 | 1.3337 | 1.3337 |
| 2024-08-27 | 1.3344 | 1.3344 |
| 2024-08-26 | 1.3399 | 1.3399 |
| 2024-08-23 | 1.3369 | 1.3369 |
| 2024-08-22 | 1.3422 | 1.3422 |
| 2024-08-21 | 1.3420 | 1.3420 |
| 2024-08-20 | 1.3452 | 1.3452 |
| 2024-08-19 | 1.3604 | 1.3604 |
| 2024-08-16 | 1.3559 | 1.3559 |
| 2024-08-15 | 1.3576 | 1.3576 |
| 2024-08-14 | 1.3500 | 1.3500 |
| 2024-08-13 | 1.3579 | 1.3579 |
| 2024-08-12 | 1.3546 | 1.3546 |
| 2024-08-09 | 1.3576 | 1.3576 |
| 2024-08-08 | 1.3596 | 1.3596 |
| 2024-08-07 | 1.3632 | 1.3632 |
| 2024-08-06 | 1.3547 | 1.3547 |
| 2024-08-05 | 1.3549 | 1.3549 |
| 2024-08-02 | 1.3849 | 1.3849 |
| 2024-08-01 | 1.4015 | 1.4015 |
| 2024-07-31 | 1.4088 | 1.4088 |
| 2024-07-30 | 1.3832 | 1.3832 |
| 2024-07-29 | 1.3955 | 1.3955 |
| 2024-07-26 | 1.3965 | 1.3965 |
| 2024-07-25 | 1.3872 | 1.3872 |
| 2024-07-24 | 1.3989 | 1.3989 |
| 2024-07-23 | 1.4013 | 1.4013 |
| 2024-07-22 | 1.4329 | 1.4329 |
| 2024-07-19 | 1.4455 | 1.4455 |
| 2024-07-18 | 1.4474 | 1.4474 |
| 2024-07-17 | 1.4363 | 1.4363 |
| 2024-07-16 | 1.4707 | 1.4707 |
| 2024-07-15 | 1.4613 | 1.4613 |
| 2024-07-12 | 1.4576 | 1.4576 |
| 2024-07-11 | 1.4745 | 1.4745 |
| 2024-07-10 | 1.4581 | 1.4581 |
| 2024-07-09 | 1.4727 | 1.4727 |
| 2024-07-08 | 1.4471 | 1.4471 |
| 2024-07-05 | 1.4515 | 1.4515 |
| 2024-07-04 | 1.4412 | 1.4412 |
| 2024-07-03 | 1.4473 | 1.4473 |
| 2024-07-02 | 1.4565 | 1.4565 |
| 2024-07-01 | 1.4718 | 1.4718 |
| 2024-06-30 | 1.4530 | 1.4530 |
| 2024-06-28 | 1.4532 | 1.4532 |
| 2024-06-27 | 1.4280 | 1.4280 |
| 2024-06-26 | 1.4434 | 1.4434 |
| 2024-06-25 | 1.4390 | 1.4390 |
| 2024-06-24 | 1.4440 | 1.4440 |
| 2024-06-21 | 1.4569 | 1.4569 |
| 2024-06-20 | 1.4609 | 1.4609 |
| 2024-06-19 | 1.4668 | 1.4668 |
| 2024-06-18 | 1.4728 | 1.4728 |
| 2024-06-17 | 1.4672 | 1.4672 |
| 2024-06-14 | 1.4644 | 1.4644 |
| 2024-06-13 | 1.4708 | 1.4708 |
| 2024-06-12 | 1.4789 | 1.4789 |
| 2024-06-11 | 1.4685 | 1.4685 |
| 2024-06-07 | 1.4739 | 1.4739 |
| 2024-06-06 | 1.4674 | 1.4674 |
| 2024-06-05 | 1.4732 | 1.4732 |
| 2024-06-04 | 1.4941 | 1.4941 |
| 2024-06-03 | 1.4744 | 1.4744 |
| 2024-05-31 | 1.4841 | 1.4841 |
| 2024-05-30 | 1.4894 | 1.4894 |
| 2024-05-29 | 1.5138 | 1.5138 |
| 2024-05-28 | 1.5002 | 1.5002 |
| 2024-05-27 | 1.5069 | 1.5069 |
| 2024-05-24 | 1.4827 | 1.4827 |
| 2024-05-23 | 1.4901 | 1.4901 |
| 2024-05-22 | 1.5170 | 1.5170 |
| 2024-05-21 | 1.5232 | 1.5232 |
| 2024-05-20 | 1.5421 | 1.5421 |
| 2024-05-17 | 1.5179 | 1.5179 |
| 2024-05-16 | 1.5091 | 1.5091 |
| 2024-05-15 | 1.5222 | 1.5222 |
| 2024-05-14 | 1.5364 | 1.5364 |
| 2024-05-13 | 1.5370 | 1.5370 |
| 2024-05-10 | 1.5363 | 1.5363 |
| 2024-05-09 | 1.5291 | 1.5291 |
| 2024-05-08 | 1.5102 | 1.5102 |
| 2024-05-07 | 1.5198 | 1.5198 |
| 2024-05-06 | 1.5220 | 1.5220 |
| 2024-04-30 | 1.4999 | 1.4999 |
| 2024-04-29 | 1.4970 | 1.4970 |
| 2024-04-26 | 1.4992 | 1.4992 |
| 2024-04-25 | 1.4852 | 1.4852 |
| 2024-04-24 | 1.4889 | 1.4889 |
| 2024-04-23 | 1.4651 | 1.4651 |
| 2024-04-22 | 1.4947 | 1.4947 |
