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申万菱信中小企业100指数(LOF)C(007799)

2022-07-05     1.7167-0.1047%
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净值发布日期 单位净值 累计净值
2022-07-051.71671.7167
2022-07-041.71851.7185
2022-07-011.69261.6926
2022-06-301.69171.6917
2022-06-291.66781.6678
2022-06-281.70921.7092
2022-06-271.68301.6830
2022-06-241.65811.6581
2022-06-231.64501.6450
2022-06-221.61761.6176
2022-06-211.64371.6437
2022-06-201.64851.6485
2022-06-171.62971.6297
2022-06-161.61391.6139
2022-06-151.60761.6076
2022-06-141.60521.6052
2022-06-131.60981.6098
2022-06-101.61131.6113
2022-06-091.57801.5780
2022-06-081.60101.6010
2022-06-071.58531.5853
2022-06-061.58831.5883
2022-06-021.54431.5443
2022-06-011.53101.5310
2022-05-311.53201.5320
2022-05-301.50181.5018
2022-05-271.48681.4868
2022-05-261.48701.4870
2022-05-251.47551.4755
2022-05-241.46361.4636
2022-05-231.51031.5103
2022-05-201.50841.5084
2022-05-191.48841.4884
2022-05-181.48131.4813
2022-05-171.48311.4831
2022-05-161.45901.4590
2022-05-131.46721.4672
2022-05-121.46311.4631
2022-05-111.46961.4696
2022-05-101.44111.4411
2022-05-091.42271.4227
2022-05-061.43111.4311
2022-05-051.46541.4654
2022-04-291.46481.4648
2022-04-281.40891.4089
2022-04-271.40111.4011
2022-04-261.34051.3405
2022-04-251.35991.3599
2022-04-221.44261.4426
2022-04-211.44861.4486
2022-04-201.48561.4856
2022-04-191.50591.5059
2022-04-181.51001.5100
2022-04-151.49341.4934
2022-04-141.50441.5044
2022-04-131.48991.4899
2022-04-121.51231.5123
2022-04-111.48881.4888
2022-04-081.54221.5422
2022-04-071.54521.5452
2022-04-061.56361.5636
2022-04-011.57391.5739
2022-03-311.55731.5573
2022-03-301.57871.5787
2022-03-291.53901.5390
2022-03-281.54261.5426
2022-03-251.55991.5599
2022-03-241.58861.5886
2022-03-231.60431.6043
2022-03-221.59791.5979
2022-03-211.60691.6069
2022-03-181.59621.5962
2022-03-171.60211.6021
2022-03-161.56631.5663
2022-03-151.51421.5142
2022-03-141.57541.5754
2022-03-111.62181.6218
2022-03-101.62091.6209
2022-03-091.58981.5898
2022-03-081.59811.5981
2022-03-071.63611.6361
2022-03-041.69321.6932
2022-03-031.71291.7129
2022-03-021.73501.7350
2022-03-011.75451.7545
2022-02-281.75671.7567
2022-02-251.75091.7509
2022-02-241.73431.7343
2022-02-231.76751.7675
2022-02-221.73331.7333
2022-02-211.75011.7501
2022-02-181.74671.7467
2022-02-171.74721.7472
2022-02-161.73231.7323
2022-02-151.73161.7316
2022-02-141.69781.6978
2022-02-111.70591.7059
2022-02-101.73101.7310
2022-02-091.73471.7347
2022-02-081.71181.7118
2022-02-071.74241.7424
2022-01-281.72561.7256
2022-01-271.73811.7381
2022-01-261.78001.7800
2022-01-251.76721.7672
2022-01-241.80731.8073
2022-01-211.79221.7922
2022-01-201.81361.8136
2022-01-191.80751.8075
2022-01-181.83331.8333
2022-01-171.82201.8220
2022-01-141.79101.7910
2022-01-131.78571.7857
2022-01-121.82191.8219
2022-01-111.79331.7933
2022-01-101.82491.8249