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申万菱信量化小盘股票(LOF)C(013918)

2022-12-02     2.03570.2215%
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净值发布日期 单位净值 累计净值
2022-12-022.03572.0357
2022-12-012.03122.0312
2022-11-302.01832.0183
2022-11-292.02292.0229
2022-11-282.00182.0018
2022-11-252.00822.0082
2022-11-242.02802.0280
2022-11-232.02002.0200
2022-11-222.01872.0187
2022-11-212.04712.0471
2022-11-182.03612.0361
2022-11-172.04812.0481
2022-11-162.05132.0513
2022-11-152.06432.0643
2022-11-142.02612.0261
2022-11-112.04502.0450
2022-11-102.03632.0363
2022-11-092.05902.0590
2022-11-082.06942.0694
2022-11-072.07952.0795
2022-11-042.07892.0789
2022-11-032.04352.0435
2022-11-022.02402.0240
2022-11-012.00452.0045
2022-10-311.96381.9638
2022-10-281.96111.9611
2022-10-272.02432.0243
2022-10-262.03922.0392
2022-10-252.00132.0013
2022-10-242.00542.0054
2022-10-212.01832.0183
2022-10-202.00772.0077
2022-10-192.02252.0225
2022-10-182.03002.0300
2022-10-172.01712.0171
2022-10-142.00092.0009
2022-10-131.95761.9576
2022-10-121.94011.9401
2022-10-111.89601.8960
2022-10-101.87991.8799
2022-09-301.91231.9123
2022-09-291.93821.9382
2022-09-281.93171.9317
2022-09-271.98321.9832
2022-09-261.95351.9535
2022-09-231.97791.9779
2022-09-222.01072.0107
2022-09-212.00702.0070
2022-09-202.00392.0039
2022-09-191.98431.9843
2022-09-162.00322.0032
2022-09-152.04462.0446
2022-09-142.10332.1033
2022-09-132.12372.1237
2022-09-092.12982.1298
2022-09-082.12902.1290
2022-09-072.14352.1435
2022-09-062.13732.1373
2022-09-052.10302.1030
2022-09-022.09282.0928
2022-09-012.07812.0781
2022-08-312.08362.0836
2022-08-302.14592.1459
2022-08-292.16222.1622
2022-08-262.15052.1505
2022-08-252.16012.1601
2022-08-242.15582.1558
2022-08-232.22672.2267
2022-08-222.21762.2176
2022-08-192.19562.1956
2022-08-182.21972.2197
2022-08-172.21762.2176
2022-08-162.22032.2203
2022-08-152.20552.2055
2022-08-122.18832.1883
2022-08-112.19502.1950
2022-08-102.16492.1649
2022-08-092.16562.1656
2022-08-082.15272.1527
2022-08-052.13082.1308
2022-08-042.09302.0930
2022-08-032.08092.0809
2022-08-022.09632.0963
2022-08-012.16552.1655
2022-07-292.14862.1486
2022-07-282.16312.1631
2022-07-272.15302.1530
2022-07-262.14222.1422
2022-07-252.12032.1203
2022-07-222.14152.1415
2022-07-212.15622.1562
2022-07-202.18642.1864
2022-07-192.16302.1630
2022-07-182.15732.1573
2022-07-152.12402.1240
2022-07-142.15762.1576
2022-07-132.14542.1454
2022-07-122.14012.1401
2022-07-112.16632.1663
2022-07-082.20262.2026
2022-07-072.21782.2178
2022-07-062.21222.2122
2022-07-052.24522.2452
2022-07-042.24512.2451
2022-07-012.21982.2198
2022-06-302.21542.2154
2022-06-292.19522.1952
2022-06-282.24032.2403
2022-06-272.20972.2097
2022-06-242.19652.1965
2022-06-232.17172.1717
2022-06-222.12942.1294
2022-06-212.15522.1552
2022-06-202.17452.1745
2022-06-172.17122.1712
2022-06-162.15462.1546
2022-06-152.15622.1562
2022-06-142.16052.1605
2022-06-132.14732.1473
2022-06-102.14982.1498