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申万菱信创业板量化精选股票A(009557)

2021-12-08     1.15872.6488%
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净值发布日期 单位净值 累计净值
2021-12-081.15871.1587
2021-12-071.12881.1288
2021-12-061.14801.1480
2021-12-031.17301.1730
2021-12-021.16801.1680
2021-12-011.17551.1755
2021-11-301.18861.1886
2021-11-291.18791.1879
2021-11-261.16471.1647
2021-11-251.16341.1634
2021-11-241.16961.1696
2021-11-231.18191.1819
2021-11-221.19551.1955
2021-11-191.16171.1617
2021-11-181.15221.1522
2021-11-171.15721.1572
2021-11-161.14341.1434
2021-11-151.15491.1549
2021-11-121.17661.1766
2021-11-111.17251.1725
2021-11-101.15741.1574
2021-11-091.16551.1655
2021-11-081.15221.1522
2021-11-051.14521.1452
2021-11-041.15481.1548
2021-11-031.14821.1482
2021-11-021.15411.1541
2021-11-011.15071.1507
2021-10-291.16571.1657
2021-10-281.14511.1451
2021-10-271.15731.1573
2021-10-261.15501.1550
2021-10-251.15781.1578
2021-10-221.13291.1329
2021-10-211.13381.1338
2021-10-201.14251.1425
2021-10-191.13451.1345
2021-10-181.13211.1321
2021-10-151.12411.1241
2021-10-141.10111.1011
2021-10-131.08781.0878
2021-10-121.05521.0552
2021-10-111.08621.0862
2021-10-081.09291.0929
2021-09-301.11591.1159
2021-09-291.08011.0801
2021-09-281.10431.1043
2021-09-271.11061.1106
2021-09-241.12621.1262
2021-09-231.11891.1189
2021-09-221.11981.1198
2021-09-171.12331.1233
2021-09-161.10571.1057
2021-09-151.13981.1398
2021-09-141.13611.1361
2021-09-131.11501.1150
2021-09-101.13301.1330
2021-09-091.11941.1194
2021-09-081.12061.1206
2021-09-071.14101.1410
2021-09-061.11641.1164
2021-09-031.08181.0818
2021-09-021.10431.1043
2021-09-011.11551.1155
2021-08-311.13611.1361
2021-08-301.14941.1494
2021-08-271.14451.1445
2021-08-261.13801.1380
2021-08-251.16301.1630
2021-08-241.16101.1610
2021-08-231.14101.1410
2021-08-201.11331.1133
2021-08-191.13601.1360
2021-08-181.11041.1104
2021-08-171.10401.1040
2021-08-161.13621.1362
2021-08-131.14671.1467
2021-08-121.15891.1589
2021-08-111.16691.1669
2021-08-101.17371.1737
2021-08-091.18321.1832
2021-08-061.19931.1993
2021-08-051.20991.2099
2021-08-041.21111.2111
2021-08-031.17131.1713
2021-08-021.19251.1925
2021-07-301.17471.1747
2021-07-291.18851.1885
2021-07-281.12881.1288
2021-07-271.11641.1164
2021-07-261.16661.1666
2021-07-231.19091.1909
2021-07-221.20821.2082
2021-07-211.20651.2065
2021-07-201.17161.1716
2021-07-191.16241.1624
2021-07-161.16241.1624
2021-07-151.19891.1989
2021-07-141.18211.1821
2021-07-131.19451.1945
2021-07-121.21121.2112
2021-07-091.17411.1741
2021-07-081.18691.1869
2021-07-071.17451.1745
2021-07-061.12981.1298
2021-07-051.15181.1518
2021-07-021.14331.1433
2021-07-011.18541.1854
2021-06-301.19441.1944
2021-06-291.15901.1590
2021-06-281.15541.1554
2021-06-251.13311.1331
2021-06-241.11451.1145
2021-06-231.12781.1278
2021-06-221.11721.1172
2021-06-211.11141.1114
2021-06-181.09261.0926
2021-06-171.07611.0761
2021-06-161.04331.0433
2021-06-151.08391.0839