申万菱信量化小盘股票(LOF)C(013918)
2024-04-23
1.6074
-0.2235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6110 | 1.6110 |
| 2024-04-19 | 1.6191 | 1.6191 |
| 2024-04-18 | 1.6293 | 1.6293 |
| 2024-04-17 | 1.6315 | 1.6315 |
| 2024-04-16 | 1.5570 | 1.5570 |
| 2024-04-15 | 1.6486 | 1.6486 |
| 2024-04-12 | 1.7019 | 1.7019 |
| 2024-04-11 | 1.7145 | 1.7145 |
| 2024-04-10 | 1.7072 | 1.7072 |
| 2024-04-09 | 1.7430 | 1.7430 |
| 2024-04-08 | 1.7184 | 1.7184 |
| 2024-04-03 | 1.7619 | 1.7619 |
| 2024-04-02 | 1.7703 | 1.7703 |
| 2024-04-01 | 1.7653 | 1.7653 |
| 2024-03-29 | 1.7276 | 1.7276 |
| 2024-03-28 | 1.7036 | 1.7036 |
| 2024-03-27 | 1.6709 | 1.6709 |
| 2024-03-26 | 1.7149 | 1.7149 |
| 2024-03-25 | 1.7159 | 1.7159 |
| 2024-03-22 | 1.7554 | 1.7554 |
| 2024-03-21 | 1.7762 | 1.7762 |
| 2024-03-20 | 1.7732 | 1.7732 |
| 2024-03-19 | 1.7518 | 1.7518 |
| 2024-03-18 | 1.7527 | 1.7527 |
| 2024-03-15 | 1.7221 | 1.7221 |
| 2024-03-14 | 1.6972 | 1.6972 |
| 2024-03-13 | 1.7059 | 1.7059 |
| 2024-03-12 | 1.7032 | 1.7032 |
| 2024-03-11 | 1.6816 | 1.6816 |
| 2024-03-08 | 1.6537 | 1.6537 |
| 2024-03-07 | 1.6412 | 1.6412 |
| 2024-03-06 | 1.6469 | 1.6469 |
| 2024-03-05 | 1.6334 | 1.6334 |
| 2024-03-04 | 1.6626 | 1.6626 |
| 2024-03-01 | 1.6635 | 1.6635 |
| 2024-02-29 | 1.6444 | 1.6444 |
| 2024-02-28 | 1.5900 | 1.5900 |
| 2024-02-27 | 1.6927 | 1.6927 |
| 2024-02-26 | 1.6489 | 1.6489 |
| 2024-02-23 | 1.6277 | 1.6277 |
| 2024-02-22 | 1.5849 | 1.5849 |
| 2024-02-21 | 1.5504 | 1.5504 |
| 2024-02-20 | 1.5249 | 1.5249 |
| 2024-02-19 | 1.5037 | 1.5037 |
| 2024-02-08 | 1.4574 | 1.4574 |
| 2024-02-07 | 1.3643 | 1.3643 |
| 2024-02-06 | 1.4056 | 1.4056 |
| 2024-02-05 | 1.3882 | 1.3882 |
| 2024-02-02 | 1.5181 | 1.5181 |
| 2024-02-01 | 1.5894 | 1.5894 |
| 2024-01-31 | 1.6185 | 1.6185 |
| 2024-01-30 | 1.6998 | 1.6998 |
| 2024-01-29 | 1.7509 | 1.7509 |
| 2024-01-26 | 1.8032 | 1.8032 |
| 2024-01-25 | 1.8017 | 1.8017 |
| 2024-01-24 | 1.7351 | 1.7351 |
| 2024-01-23 | 1.7064 | 1.7064 |
| 2024-01-22 | 1.7110 | 1.7110 |
| 2024-01-19 | 1.8137 | 1.8137 |
| 2024-01-18 | 1.8312 | 1.8312 |
| 2024-01-17 | 1.8508 | 1.8508 |
| 2024-01-16 | 1.8935 | 1.8935 |
| 2024-01-15 | 1.9027 | 1.9027 |
| 2024-01-12 | 1.9074 | 1.9074 |
| 2024-01-11 | 1.9168 | 1.9168 |
| 2024-01-10 | 1.8891 | 1.8891 |
| 2024-01-09 | 1.9013 | 1.9013 |
| 2024-01-08 | 1.8920 | 1.8920 |
| 2024-01-05 | 1.9273 | 1.9273 |
| 2024-01-04 | 1.9555 | 1.9555 |
| 2024-01-03 | 1.9608 | 1.9608 |
| 2024-01-02 | 1.9632 | 1.9632 |
| 2023-12-31 | 1.9555 | 1.9555 |
| 2023-12-29 | 1.9556 | 1.9556 |
| 2023-12-28 | 1.9273 | 1.9273 |
| 2023-12-27 | 1.8926 | 1.8926 |
| 2023-12-26 | 1.8790 | 1.8790 |
| 2023-12-25 | 1.9032 | 1.9032 |
| 2023-12-22 | 1.9130 | 1.9130 |
| 2023-12-21 | 1.9367 | 1.9367 |
| 2023-12-20 | 1.9259 | 1.9259 |
| 2023-12-19 | 1.9417 | 1.9417 |
| 2023-12-18 | 1.9373 | 1.9373 |
| 2023-12-15 | 1.9586 | 1.9586 |
| 2023-12-14 | 1.9650 | 1.9650 |
| 2023-12-13 | 1.9651 | 1.9651 |
| 2023-12-12 | 1.9732 | 1.9732 |
| 2023-12-11 | 1.9662 | 1.9662 |
| 2023-12-08 | 1.9474 | 1.9474 |
| 2023-12-07 | 1.9705 | 1.9705 |
| 2023-12-06 | 1.9720 | 1.9720 |
| 2023-12-05 | 1.9569 | 1.9569 |
| 2023-12-04 | 1.9852 | 1.9852 |
| 2023-12-01 | 1.9832 | 1.9832 |
| 2023-11-30 | 1.9737 | 1.9737 |
| 2023-11-29 | 1.9844 | 1.9844 |
| 2023-11-28 | 1.9938 | 1.9938 |
| 2023-11-27 | 1.9774 | 1.9774 |
| 2023-11-24 | 1.9788 | 1.9788 |
| 2023-11-23 | 1.9976 | 1.9976 |
| 2023-11-22 | 1.9810 | 1.9810 |
| 2023-11-21 | 1.9955 | 1.9955 |
| 2023-11-20 | 1.9982 | 1.9982 |
| 2023-11-17 | 1.9828 | 1.9828 |
| 2023-11-16 | 1.9651 | 1.9651 |
| 2023-11-15 | 1.9785 | 1.9785 |
| 2023-11-14 | 1.9684 | 1.9684 |
| 2023-11-13 | 1.9632 | 1.9632 |
| 2023-11-10 | 1.9456 | 1.9456 |
| 2023-11-09 | 1.9465 | 1.9465 |
| 2023-11-08 | 1.9551 | 1.9551 |
| 2023-11-07 | 1.9534 | 1.9534 |
| 2023-11-06 | 1.9475 | 1.9475 |
| 2023-11-03 | 1.9183 | 1.9183 |
| 2023-11-02 | 1.8994 | 1.8994 |
| 2023-11-01 | 1.9189 | 1.9189 |
| 2023-10-31 | 1.9144 | 1.9144 |
| 2023-10-30 | 1.9225 | 1.9225 |
| 2023-10-27 | 1.9063 | 1.9063 |
