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申万菱信行业轮动股票(005009)

2021-12-07     2.2089-2.4768%
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净值发布日期 单位净值 累计净值
2021-12-072.20892.2089
2021-12-062.26502.2650
2021-12-032.31692.3169
2021-12-022.33292.3329
2021-12-012.33142.3314
2021-11-302.34702.3470
2021-11-292.34212.3421
2021-11-262.27522.2752
2021-11-252.24132.2413
2021-11-242.27002.2700
2021-11-232.32112.3211
2021-11-222.33952.3395
2021-11-192.26752.2675
2021-11-182.22142.2214
2021-11-172.21702.2170
2021-11-162.15792.1579
2021-11-152.20192.2019
2021-11-122.28382.2838
2021-11-112.26022.2602
2021-11-102.23672.2367
2021-11-092.26772.2677
2021-11-082.24512.2451
2021-11-052.19442.1944
2021-11-042.25952.2595
2021-11-032.22522.2252
2021-11-022.27342.2734
2021-11-012.31022.3102
2021-10-292.33112.3311
2021-10-282.27432.2743
2021-10-272.30752.3075
2021-10-262.27162.2716
2021-10-252.27382.2738
2021-10-222.17522.1752
2021-10-212.19572.1957
2021-10-202.22192.2219
2021-10-192.18282.1828
2021-10-182.18412.1841
2021-10-152.12302.1230
2021-10-142.07722.0772
2021-10-132.05142.0514
2021-10-121.99851.9985
2021-10-112.05702.0570
2021-10-082.06892.0689
2021-09-302.13112.1311
2021-09-292.04062.0406
2021-09-282.12032.1203
2021-09-272.15632.1563
2021-09-242.23482.2348
2021-09-232.25532.2553
2021-09-222.29322.2932
2021-09-172.26742.2674
2021-09-162.27762.2776
2021-09-152.35962.3596
2021-09-142.32392.3239
2021-09-132.32292.3229
2021-09-102.33382.3338
2021-09-092.32242.3224
2021-09-082.33642.3364
2021-09-072.36012.3601
2021-09-062.29532.2953
2021-09-032.26172.2617
2021-09-022.34892.3489
2021-09-012.30942.3094
2021-08-312.40452.4045
2021-08-302.45242.4524
2021-08-272.38992.3899
2021-08-262.32472.3247
2021-08-252.34982.3498
2021-08-242.31212.3121
2021-08-232.27462.2746
2021-08-202.19712.1971
2021-08-192.20682.2068
2021-08-182.15692.1569
2021-08-172.16692.1669
2021-08-162.18412.1841
2021-08-132.23492.2349
2021-08-122.27532.2753
2021-08-112.24222.2422
2021-08-102.23162.2316
2021-08-092.25882.2588
2021-08-062.30882.3088
2021-08-052.27292.2729
2021-08-042.25542.2554
2021-08-032.10762.1076
2021-08-022.22242.2224
2021-07-302.21032.2103
2021-07-292.19862.1986
2021-07-282.04082.0408
2021-07-272.00362.0036
2021-07-262.14422.1442
2021-07-232.15092.1509
2021-07-222.17762.1776
2021-07-212.13462.1346
2021-07-202.03662.0366
2021-07-192.01032.0103
2021-07-162.02832.0283
2021-07-152.09542.0954
2021-07-142.03632.0363
2021-07-132.10282.1028
2021-07-122.11082.1108
2021-07-092.03462.0346
2021-07-082.01302.0130
2021-07-072.00232.0023
2021-07-061.89021.8902
2021-07-051.90781.9078
2021-07-021.86481.8648
2021-07-011.91091.9109
2021-06-301.94431.9443
2021-06-291.91191.9119
2021-06-281.88601.8860
2021-06-251.84921.8492
2021-06-241.80801.8080
2021-06-231.78691.7869
2021-06-221.74131.7413
2021-06-211.74531.7453
2021-06-181.73041.7304
2021-06-171.68341.6834
2021-06-161.64561.6456
2021-06-151.74051.7405