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申万菱信创业板量化精选股票C(010505)

2022-05-27     0.78880.0000%
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净值发布日期 单位净值 累计净值
2022-05-270.78880.7888
2022-05-260.78880.7888
2022-05-250.78960.7896
2022-05-240.78680.7868
2022-05-230.81560.8156
2022-05-200.81360.8136
2022-05-190.80590.8059
2022-05-180.79890.7989
2022-05-170.79880.7988
2022-05-160.78460.7846
2022-05-130.79370.7937
2022-05-120.79210.7921
2022-05-110.79160.7916
2022-05-100.77210.7721
2022-05-090.75420.7542
2022-05-060.75910.7591
2022-05-050.77140.7714
2022-04-290.77700.7770
2022-04-280.75230.7523
2022-04-270.76030.7603
2022-04-260.71820.7182
2022-04-250.72450.7245
2022-04-220.76720.7672
2022-04-210.77340.7734
2022-04-200.79060.7906
2022-04-190.81240.8124
2022-04-180.82360.8236
2022-04-150.81400.8140
2022-04-140.81650.8165
2022-04-130.81520.8152
2022-04-120.83440.8344
2022-04-110.81680.8168
2022-04-080.85100.8510
2022-04-070.85790.8579
2022-04-060.87290.8729
2022-04-010.88950.8895
2022-03-310.88720.8872
2022-03-300.90680.9068
2022-03-290.87450.8745
2022-03-280.87440.8744
2022-03-250.88550.8855
2022-03-240.90710.9071
2022-03-230.90840.9084
2022-03-220.89840.8984
2022-03-210.90890.9089
2022-03-180.90210.9021
2022-03-170.90600.9060
2022-03-160.88880.8888
2022-03-150.84150.8415
2022-03-140.85550.8555
2022-03-110.88230.8823
2022-03-100.88150.8815
2022-03-090.85500.8550
2022-03-080.85390.8539
2022-03-070.86470.8647
2022-03-040.89780.8978
2022-03-030.90840.9084
2022-03-020.92830.9283
2022-03-010.94620.9462
2022-02-280.94410.9441
2022-02-250.93650.9365
2022-02-240.91440.9144
2022-02-230.92690.9269
2022-02-220.89310.8931
2022-02-210.90070.9007
2022-02-180.90690.9069
2022-02-170.91550.9155
2022-02-160.90460.9046
2022-02-150.90480.9048
2022-02-140.86630.8663
2022-02-110.86560.8656
2022-02-100.88850.8885
2022-02-090.91210.9121
2022-02-080.90380.9038
2022-02-070.93510.9351
2022-01-280.93230.9323
2022-01-270.93400.9340
2022-01-260.95480.9548
2022-01-250.94680.9468
2022-01-240.96390.9639
2022-01-210.94920.9492
2022-01-200.95620.9562
2022-01-190.96510.9651
2022-01-180.99020.9902
2022-01-170.99280.9928
2022-01-140.97280.9728
2022-01-130.95720.9572
2022-01-120.97480.9748
2022-01-110.94440.9444
2022-01-100.95510.9551
2022-01-070.95730.9573
2022-01-060.98000.9800
2022-01-050.98740.9874
2022-01-041.02041.0204
2021-12-311.05171.0517
2021-12-301.05211.0521
2021-12-291.04201.0420
2021-12-281.04891.0489
2021-12-271.02991.0299
2021-12-241.03411.0341
2021-12-231.05951.0595
2021-12-221.05691.0569
2021-12-211.04761.0476
2021-12-201.04371.0437
2021-12-171.07811.0781
2021-12-161.09921.0992
2021-12-151.09591.0959
2021-12-141.10851.1085
2021-12-131.11161.1116
2021-12-101.11121.1112
2021-12-091.10181.1018
2021-12-081.09831.0983
2021-12-071.07001.0700
2021-12-061.08821.0882
2021-12-031.11191.1119
2021-12-021.10721.1072
2021-12-011.11431.1143
2021-11-301.12671.1267