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基金概况

财务数据

申万菱信深证成指分级收益(150022)

2020-11-25     1.09460.0091%
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净值发布日期 单位净值 累计净值
2020-11-241.09451.5312
2020-11-231.09431.5310
2020-11-201.09401.5307
2020-11-191.09381.5305
2020-11-181.09371.5304
2020-11-171.09361.5303
2020-11-161.09351.5302
2020-11-131.09311.5298
2020-11-121.09301.5297
2020-11-111.09291.5296
2020-11-101.09271.5294
2020-11-091.09261.5293
2020-11-061.09221.5289
2020-11-051.09211.5288
2020-11-041.09201.5287
2020-11-031.09191.5286
2020-11-021.09171.5284
2020-10-301.09141.5281
2020-10-291.09131.5280
2020-10-281.09111.5278
2020-10-271.09101.5277
2020-10-261.09091.5276
2020-10-231.09051.5272
2020-10-221.09041.5271
2020-10-211.09031.5270
2020-10-201.09011.5268
2020-10-191.09001.5267
2020-10-161.08971.5264
2020-10-151.08951.5262
2020-10-141.08941.5261
2020-10-131.08931.5260
2020-10-121.08921.5259
2020-10-091.08881.5255
2020-09-301.08771.5244
2020-09-291.08761.5243
2020-09-281.08741.5241
2020-09-251.08711.5238
2020-09-241.08701.5237
2020-09-231.08681.5235
2020-09-221.08671.5234
2020-09-211.08661.5233
2020-09-181.08621.5229
2020-09-171.08611.5228
2020-09-161.08601.5227
2020-09-151.08581.5225
2020-09-141.08571.5224
2020-09-111.08541.5221
2020-09-101.08521.5219
2020-09-091.08511.5218
2020-09-081.08501.5217
2020-09-071.08491.5216
2020-09-041.08451.5212
2020-09-031.08441.5211
2020-09-021.08421.5209
2020-09-011.08411.5208
2020-08-311.08401.5207
2020-08-281.08361.5203
2020-08-271.08351.5202
2020-08-261.08341.5201
2020-08-251.08331.5200
2020-08-241.08311.5198
2020-08-211.08281.5195
2020-08-201.08261.5193
2020-08-191.08251.5192
2020-08-181.08241.5191
2020-08-171.08231.5190
2020-08-141.08191.5186
2020-08-131.08181.5185
2020-08-121.08171.5184
2020-08-111.08151.5182
2020-08-101.08141.5181
2020-08-071.08101.5177
2020-08-061.08091.5176
2020-08-051.08081.5175
2020-08-041.08071.5174
2020-08-031.08061.5173
2020-07-311.08021.5169
2020-07-301.08011.5168
2020-07-291.07991.5166
2020-07-281.07981.5165
2020-07-271.07971.5164
2020-07-241.07931.5160
2020-07-231.07921.5159
2020-07-221.07911.5158
2020-07-211.07901.5157
2020-07-201.07881.5155
2020-07-171.07851.5152
2020-07-161.07831.5150
2020-07-151.07821.5149
2020-07-141.07811.5148
2020-07-131.07801.5147
2020-07-101.07761.5143
2020-07-091.07751.5142
2020-07-081.07741.5141
2020-07-071.07721.5139
2020-07-061.07711.5138
2020-07-031.07671.5134
2020-07-021.07661.5133
2020-07-011.07651.5132
2020-06-301.07641.5131
2020-06-291.07631.5130
2020-06-241.07561.5123
2020-06-231.07551.5122
2020-06-221.07541.5121
2020-06-191.07501.5117
2020-06-181.07491.5116
2020-06-171.07481.5115
2020-06-161.07471.5114
2020-06-151.07451.5112
2020-06-121.07421.5109
2020-06-111.07401.5107
2020-06-101.07391.5106
2020-06-091.07381.5105
2020-06-081.07371.5104
2020-06-051.07331.5100
2020-06-041.07001.5067
2020-06-031.06701.5037
2020-06-021.06761.5043
2020-06-011.06561.5023