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申万菱信行业轮动股票(005009)

2021-06-18     1.73042.7920%
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净值发布日期 单位净值 累计净值
2021-06-181.73041.7304
2021-06-171.68341.6834
2021-06-161.64561.6456
2021-06-151.74051.7405
2021-06-111.74861.7486
2021-06-101.72851.7285
2021-06-091.66651.6665
2021-06-081.66171.6617
2021-06-071.67031.6703
2021-06-041.70651.7065
2021-06-031.69651.6965
2021-06-021.73201.7320
2021-06-011.75931.7593
2021-05-311.77971.7797
2021-05-281.70981.7098
2021-05-271.67811.6781
2021-05-261.67591.6759
2021-05-251.71001.7100
2021-05-241.67601.6760
2021-05-211.66631.6663
2021-05-201.67241.6724
2021-05-191.67261.6726
2021-05-181.63541.6354
2021-05-171.63781.6378
2021-05-141.58171.5817
2021-05-131.54661.5466
2021-05-121.56811.5681
2021-05-111.56331.5633
2021-05-101.57921.5792
2021-05-071.56271.5627
2021-05-061.60851.6085
2021-04-301.62271.6227
2021-04-291.58761.5876
2021-04-281.58311.5831
2021-04-271.56331.5633
2021-04-261.55971.5597
2021-04-231.56971.5697
2021-04-221.54841.5484
2021-04-211.53391.5339
2021-04-201.52841.5284
2021-04-191.51731.5173
2021-04-161.44061.4406
2021-04-151.45221.4522
2021-04-141.45571.4557
2021-04-131.41811.4181
2021-04-121.41111.4111
2021-04-091.45091.4509
2021-04-081.48091.4809
2021-04-071.48721.4872
2021-04-061.51491.5149
2021-04-021.50981.5098
2021-04-011.49111.4911
2021-03-311.46401.4640
2021-03-301.47741.4774
2021-03-291.43961.4396
2021-03-261.44531.4453
2021-03-251.38471.3847
2021-03-241.38131.3813
2021-03-231.42661.4266
2021-03-221.46261.4626
2021-03-191.45131.4513
2021-03-181.50061.5006
2021-03-171.50911.5091
2021-03-161.49361.4936
2021-03-151.48221.4822
2021-03-121.54821.5482
2021-03-111.53311.5331
2021-03-101.48891.4889
2021-03-091.46211.4621
2021-03-081.49211.4921
2021-03-051.58611.5861
2021-03-041.61161.6116
2021-03-031.70441.7044
2021-03-021.68601.6860
2021-03-011.68321.6832
2021-02-261.62951.6295
2021-02-251.66701.6670
2021-02-241.67771.6777
2021-02-231.74161.7416
2021-02-221.73391.7339
2021-02-191.79261.7926
2021-02-181.80971.8097
2021-02-101.82811.8281
2021-02-091.79331.7933
2021-02-081.74731.7473
2021-02-051.74011.7401
2021-02-041.75381.7538
2021-02-031.78661.7866
2021-02-021.79051.7905
2021-02-011.75441.7544
2021-01-291.77221.7722
2021-01-281.80341.8034
2021-01-271.87781.8778
2021-01-261.80981.8098
2021-01-251.85641.8564
2021-01-221.86931.8693
2021-01-211.83071.8307
2021-01-201.80101.8010
2021-01-191.74171.7417
2021-01-181.76211.7621
2021-01-151.73221.7322
2021-01-141.71521.7152
2021-01-131.76241.7624
2021-01-121.78991.7899
2021-01-111.75141.7514
2021-01-081.80011.8001
2021-01-071.83991.8399
2021-01-061.78901.7890
2021-01-051.78511.7851
2021-01-041.76161.7616
2020-12-311.66301.6630
2020-12-301.63061.6306
2020-12-291.58241.5824
2020-12-281.64231.6423
2020-12-251.65121.6512
2020-12-241.60791.6079
2020-12-231.62801.6280
2020-12-221.57871.5787