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财务数据

申万菱信深证成指分级进取(150023)

2020-12-31     0.40347.3158%
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净值发布日期 单位净值 累计净值
2020-12-310.40340.4034
2020-12-300.37590.3759
2020-12-290.35300.3530
2020-12-280.36060.3606
2020-12-250.35850.3585
2020-12-240.34870.3487
2020-12-230.35880.3588
2020-12-220.34550.3455
2020-12-210.37040.3704
2020-12-180.34360.3436
2020-12-170.34710.3471
2020-12-160.33380.3338
2020-12-150.33540.3354
2020-12-140.32850.3285
2020-12-110.31550.3155
2020-12-100.33240.3324
2020-12-090.33090.3309
2020-12-080.35620.3562
2020-12-070.35640.3564
2020-12-040.36190.3619
2020-12-030.35660.3566
2020-12-020.35600.3560
2020-12-010.35310.3531
2020-11-300.32760.3276
2020-11-270.33020.3302
2020-11-260.32150.3215
2020-11-250.32700.3270
2020-11-240.35110.3511
2020-11-230.35670.3567
2020-11-200.34700.3470
2020-11-190.33980.3398
2020-11-180.32830.3283
2020-11-170.33560.3356