申万菱信创业板量化精选股票A(009557)
2021-12-08
1.1587
2.6488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-08 | 1.1587 | 1.1587 |
| 2021-12-07 | 1.1288 | 1.1288 |
| 2021-12-06 | 1.1480 | 1.1480 |
| 2021-12-03 | 1.1730 | 1.1730 |
| 2021-12-02 | 1.1680 | 1.1680 |
| 2021-12-01 | 1.1755 | 1.1755 |
| 2021-11-30 | 1.1886 | 1.1886 |
| 2021-11-29 | 1.1879 | 1.1879 |
| 2021-11-26 | 1.1647 | 1.1647 |
| 2021-11-25 | 1.1634 | 1.1634 |
| 2021-11-24 | 1.1696 | 1.1696 |
| 2021-11-23 | 1.1819 | 1.1819 |
| 2021-11-22 | 1.1955 | 1.1955 |
| 2021-11-19 | 1.1617 | 1.1617 |
| 2021-11-18 | 1.1522 | 1.1522 |
| 2021-11-17 | 1.1572 | 1.1572 |
| 2021-11-16 | 1.1434 | 1.1434 |
| 2021-11-15 | 1.1549 | 1.1549 |
| 2021-11-12 | 1.1766 | 1.1766 |
| 2021-11-11 | 1.1725 | 1.1725 |
| 2021-11-10 | 1.1574 | 1.1574 |
| 2021-11-09 | 1.1655 | 1.1655 |
| 2021-11-08 | 1.1522 | 1.1522 |
| 2021-11-05 | 1.1452 | 1.1452 |
| 2021-11-04 | 1.1548 | 1.1548 |
| 2021-11-03 | 1.1482 | 1.1482 |
| 2021-11-02 | 1.1541 | 1.1541 |
| 2021-11-01 | 1.1507 | 1.1507 |
| 2021-10-29 | 1.1657 | 1.1657 |
| 2021-10-28 | 1.1451 | 1.1451 |
| 2021-10-27 | 1.1573 | 1.1573 |
| 2021-10-26 | 1.1550 | 1.1550 |
| 2021-10-25 | 1.1578 | 1.1578 |
| 2021-10-22 | 1.1329 | 1.1329 |
| 2021-10-21 | 1.1338 | 1.1338 |
| 2021-10-20 | 1.1425 | 1.1425 |
| 2021-10-19 | 1.1345 | 1.1345 |
| 2021-10-18 | 1.1321 | 1.1321 |
| 2021-10-15 | 1.1241 | 1.1241 |
| 2021-10-14 | 1.1011 | 1.1011 |
| 2021-10-13 | 1.0878 | 1.0878 |
| 2021-10-12 | 1.0552 | 1.0552 |
| 2021-10-11 | 1.0862 | 1.0862 |
| 2021-10-08 | 1.0929 | 1.0929 |
| 2021-09-30 | 1.1159 | 1.1159 |
| 2021-09-29 | 1.0801 | 1.0801 |
| 2021-09-28 | 1.1043 | 1.1043 |
| 2021-09-27 | 1.1106 | 1.1106 |
| 2021-09-24 | 1.1262 | 1.1262 |
| 2021-09-23 | 1.1189 | 1.1189 |
| 2021-09-22 | 1.1198 | 1.1198 |
| 2021-09-17 | 1.1233 | 1.1233 |
| 2021-09-16 | 1.1057 | 1.1057 |
| 2021-09-15 | 1.1398 | 1.1398 |
| 2021-09-14 | 1.1361 | 1.1361 |
| 2021-09-13 | 1.1150 | 1.1150 |
| 2021-09-10 | 1.1330 | 1.1330 |
| 2021-09-09 | 1.1194 | 1.1194 |
| 2021-09-08 | 1.1206 | 1.1206 |
| 2021-09-07 | 1.1410 | 1.1410 |
| 2021-09-06 | 1.1164 | 1.1164 |
| 2021-09-03 | 1.0818 | 1.0818 |
| 2021-09-02 | 1.1043 | 1.1043 |
| 2021-09-01 | 1.1155 | 1.1155 |
| 2021-08-31 | 1.1361 | 1.1361 |
| 2021-08-30 | 1.1494 | 1.1494 |
| 2021-08-27 | 1.1445 | 1.1445 |
| 2021-08-26 | 1.1380 | 1.1380 |
| 2021-08-25 | 1.1630 | 1.1630 |
| 2021-08-24 | 1.1610 | 1.1610 |
| 2021-08-23 | 1.1410 | 1.1410 |
| 2021-08-20 | 1.1133 | 1.1133 |
| 2021-08-19 | 1.1360 | 1.1360 |
| 2021-08-18 | 1.1104 | 1.1104 |
| 2021-08-17 | 1.1040 | 1.1040 |
| 2021-08-16 | 1.1362 | 1.1362 |
| 2021-08-13 | 1.1467 | 1.1467 |
| 2021-08-12 | 1.1589 | 1.1589 |
| 2021-08-11 | 1.1669 | 1.1669 |
| 2021-08-10 | 1.1737 | 1.1737 |
| 2021-08-09 | 1.1832 | 1.1832 |
| 2021-08-06 | 1.1993 | 1.1993 |
| 2021-08-05 | 1.2099 | 1.2099 |
| 2021-08-04 | 1.2111 | 1.2111 |
| 2021-08-03 | 1.1713 | 1.1713 |
| 2021-08-02 | 1.1925 | 1.1925 |
| 2021-07-30 | 1.1747 | 1.1747 |
| 2021-07-29 | 1.1885 | 1.1885 |
| 2021-07-28 | 1.1288 | 1.1288 |
| 2021-07-27 | 1.1164 | 1.1164 |
| 2021-07-26 | 1.1666 | 1.1666 |
| 2021-07-23 | 1.1909 | 1.1909 |
| 2021-07-22 | 1.2082 | 1.2082 |
| 2021-07-21 | 1.2065 | 1.2065 |
| 2021-07-20 | 1.1716 | 1.1716 |
| 2021-07-19 | 1.1624 | 1.1624 |
| 2021-07-16 | 1.1624 | 1.1624 |
| 2021-07-15 | 1.1989 | 1.1989 |
| 2021-07-14 | 1.1821 | 1.1821 |
| 2021-07-13 | 1.1945 | 1.1945 |
| 2021-07-12 | 1.2112 | 1.2112 |
| 2021-07-09 | 1.1741 | 1.1741 |
| 2021-07-08 | 1.1869 | 1.1869 |
| 2021-07-07 | 1.1745 | 1.1745 |
| 2021-07-06 | 1.1298 | 1.1298 |
| 2021-07-05 | 1.1518 | 1.1518 |
| 2021-07-02 | 1.1433 | 1.1433 |
| 2021-07-01 | 1.1854 | 1.1854 |
| 2021-06-30 | 1.1944 | 1.1944 |
| 2021-06-29 | 1.1590 | 1.1590 |
| 2021-06-28 | 1.1554 | 1.1554 |
| 2021-06-25 | 1.1331 | 1.1331 |
| 2021-06-24 | 1.1145 | 1.1145 |
| 2021-06-23 | 1.1278 | 1.1278 |
| 2021-06-22 | 1.1172 | 1.1172 |
| 2021-06-21 | 1.1114 | 1.1114 |
| 2021-06-18 | 1.0926 | 1.0926 |
| 2021-06-17 | 1.0761 | 1.0761 |
| 2021-06-16 | 1.0433 | 1.0433 |
| 2021-06-15 | 1.0839 | 1.0839 |
