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申万菱信中小企业100指数(LOF)C(007799)

2024-05-17     1.17851.0894%
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净值发布日期 单位净值 累计净值
2024-05-171.17851.1785
2024-05-161.16581.1658
2024-05-151.16311.1631
2024-05-141.17351.1735
2024-05-131.17121.1712
2024-05-101.17451.1745
2024-05-091.17981.1798
2024-05-081.16281.1628
2024-05-071.18031.1803
2024-05-061.17951.1795
2024-04-301.15811.1581
2024-04-291.16811.1681
2024-04-261.14081.1408
2024-04-251.12231.1223
2024-04-241.11841.1184
2024-04-231.11471.1147
2024-04-221.12211.1221
2024-04-191.12181.1218
2024-04-181.13691.1369
2024-04-171.13721.1372
2024-04-161.11241.1124
2024-04-151.13791.1379
2024-04-121.12641.1264
2024-04-111.13311.1331
2024-04-101.13421.1342
2024-04-091.15311.1531
2024-04-081.14401.1440
2024-04-031.15831.1583
2024-04-021.16451.1645
2024-04-011.17181.1718
2024-03-291.14551.1455
2024-03-281.14141.1414
2024-03-271.12961.1296
2024-03-261.15751.1575
2024-03-251.15241.1524
2024-03-221.17221.1722
2024-03-211.18241.1824
2024-03-201.18501.1850
2024-03-191.17971.1797
2024-03-181.18471.1847
2024-03-151.16601.1660
2024-03-141.16031.1603
2024-03-131.16981.1698
2024-03-121.17241.1724
2024-03-111.16361.1636
2024-03-081.14181.1418
2024-03-071.12741.1274
2024-03-061.14511.1451
2024-03-051.14931.1493
2024-03-041.15261.1526
2024-03-011.15491.1549
2024-02-291.14381.1438
2024-02-281.11101.1110
2024-02-271.13701.1370
2024-02-261.11141.1114
2024-02-231.10971.1097
2024-02-221.10491.1049
2024-02-211.09651.0965
2024-02-201.08661.0866
2024-02-191.08991.0899
2024-02-081.08381.0838
2024-02-071.06681.0668
2024-02-061.04021.0402
2024-02-050.98270.9827
2024-02-020.99430.9943
2024-02-011.01661.0166
2024-01-311.01201.0120
2024-01-301.03441.0344
2024-01-291.05971.0597
2024-01-261.08531.0853
2024-01-251.10091.1009
2024-01-241.08301.0830
2024-01-231.07801.0780
2024-01-221.06311.0631
2024-01-191.09861.0986
2024-01-181.10311.1031
2024-01-171.08931.0893
2024-01-161.11831.1183
2024-01-151.11411.1141
2024-01-121.12011.1201
2024-01-111.12841.1284
2024-01-101.11051.1105
2024-01-091.11911.1191
2024-01-081.11491.1149
2024-01-051.13721.1372
2024-01-041.14641.1464
2024-01-031.16091.1609
2024-01-021.17171.1717
2023-12-311.18951.1895
2023-12-291.18961.1896
2023-12-281.17661.1766
2023-12-271.14861.1486
2023-12-261.14541.1454
2023-12-251.15521.1552
2023-12-221.15231.1523
2023-12-211.15871.1587
2023-12-201.14951.1495
2023-12-191.16451.1645
2023-12-181.16171.1617
2023-12-151.17391.1739
2023-12-141.17551.1755
2023-12-131.18261.1826
2023-12-121.19951.1995
2023-12-111.19991.1999
2023-12-081.18621.1862
2023-12-071.18381.1838
2023-12-061.18691.1869
2023-12-051.17651.1765
2023-12-041.19781.1978
2023-12-011.20531.2053
2023-11-301.20751.2075
2023-11-291.21071.2107
2023-11-281.22321.2232
2023-11-271.21921.2192
2023-11-241.22771.2277
2023-11-231.24031.2403
2023-11-221.23161.2316
2023-11-211.24891.2489