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申万菱信创业板量化精选股票C(010505)

2021-04-16     0.91760.2732%
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净值发布日期 单位净值 累计净值
2021-04-160.91760.9176
2021-04-150.91510.9151
2021-04-140.91700.9170
2021-04-130.90270.9027
2021-04-120.90080.9008
2021-04-090.92640.9264
2021-04-080.93330.9333
2021-04-070.93120.9312
2021-04-060.93940.9394
2021-04-020.93680.9368
2021-04-010.93040.9304
2021-03-310.91680.9168
2021-03-300.92140.9214
2021-03-290.91620.9162
2021-03-260.91550.9155
2021-03-250.89590.8959
2021-03-240.89270.8927
2021-03-230.90650.9065
2021-03-220.91490.9149
2021-03-190.90480.9048
2021-03-180.91690.9169
2021-03-170.90860.9086
2021-03-160.90240.9024
2021-03-150.89750.8975
2021-03-120.92550.9255
2021-03-110.92460.9246
2021-03-100.90060.9006
2021-03-090.89360.8936
2021-03-080.92390.9239
2021-03-050.95070.9507
2021-03-040.94660.9466
2021-03-030.99020.9902
2021-03-020.97720.9772
2021-03-010.98800.9880
2021-02-260.96230.9623
2021-02-250.98710.9871
2021-02-240.98780.9878
2021-02-231.01301.0130
2021-02-221.02121.0212
2021-02-191.06621.0662
2021-02-181.08131.0813
2021-02-101.10381.1038
2021-02-091.08561.0856
2021-02-081.07011.0701
2021-02-051.04691.0469
2021-02-041.04641.0464
2021-02-031.05671.0567
2021-02-021.06611.0661
2021-02-011.04371.0437
2021-01-291.03151.0315
2021-01-281.03761.0376
2021-01-271.07621.0762
2021-01-261.07411.0741
2021-01-251.10661.1066
2021-01-221.10171.1017
2021-01-211.08731.0873
2021-01-201.05831.0583
2021-01-191.03281.0328
2021-01-181.05061.0506
2021-01-151.02391.0239
2021-01-141.02661.0266
2021-01-131.04111.0411
2021-01-121.04721.0472
2021-01-111.01571.0157
2021-01-081.02601.0260
2021-01-071.04041.0404
2021-01-061.03821.0382
2021-01-051.03971.0397
2021-01-041.02611.0261
2020-12-310.99920.9992
2020-12-300.97940.9794
2020-12-290.96940.9694
2020-12-280.97310.9731
2020-12-250.98540.9854
2020-12-240.98210.9821
2020-12-230.99020.9902
2020-12-220.98040.9804
2020-12-211.00601.0060
2020-12-180.98140.9814
2020-12-170.99020.9902
2020-12-160.98400.9840
2020-12-150.98630.9863
2020-12-140.98000.9800
2020-12-110.96890.9689
2020-12-100.98070.9807
2020-12-090.97270.9727
2020-12-080.99150.9915
2020-12-070.98880.9888
2020-12-040.98790.9879
2020-12-030.97990.9799
2020-12-020.97890.9789
2020-12-010.98020.9802
2020-11-300.95920.9592
2020-11-270.95800.9580
2020-11-260.95230.9523
2020-11-250.95400.9540
2020-11-240.96880.9688
2020-11-230.97400.9740
2020-11-200.96900.9690
2020-11-190.96300.9630
2020-11-180.95500.9550
2020-11-170.96000.9600
2020-11-160.97500.9750
2020-11-130.98300.9830
2020-11-120.98100.9810
2020-11-110.97800.9780
2020-11-101.00501.0050
2020-11-091.02601.0260
2020-11-060.99100.9910
2020-11-051.00701.0070
2020-11-040.99400.9940
2020-11-031.00001.0000
2020-11-021.00001.0000
2020-10-301.00001.0000
2020-10-291.00001.0000