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申万菱信中证军工指数分级A(150186)

2020-05-29     1.03780.0096%
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净值发布日期 单位净值 累计净值
2020-05-291.03781.2837
2020-05-281.03771.2836
2020-05-271.03751.2834
2020-05-261.03741.2833
2020-05-251.03731.2832
2020-05-221.03691.2828
2020-05-211.03681.2827
2020-05-201.03671.2826
2020-05-191.03661.2825
2020-05-181.03641.2823
2020-05-151.03611.2820
2020-05-141.03601.2819
2020-05-131.03581.2817
2020-05-121.03571.2816
2020-05-111.03561.2815
2020-05-081.03521.2811
2020-05-071.03511.2810
2020-05-061.03501.2809
2020-04-301.03421.2801
2020-04-291.03411.2800
2020-04-281.03401.2799
2020-04-271.03391.2798
2020-04-241.03351.2794
2020-04-231.03341.2793
2020-04-221.03331.2792
2020-04-211.03311.2790
2020-04-201.03301.2789
2020-04-171.03261.2785
2020-04-161.03251.2784
2020-04-151.03241.2783
2020-04-141.03231.2782
2020-04-131.03221.2781
2020-04-101.03181.2777
2020-04-091.03171.2776
2020-04-081.03151.2774
2020-04-071.03141.2773
2020-04-031.03091.2768
2020-04-021.03081.2767
2020-04-011.03071.2766
2020-03-311.03061.2765
2020-03-301.03041.2763
2020-03-271.03011.2760
2020-03-261.03001.2759
2020-03-251.02981.2757
2020-03-241.02971.2756
2020-03-231.02961.2755
2020-03-201.02921.2751
2020-03-191.02911.2750
2020-03-181.02901.2749
2020-03-171.02891.2748
2020-03-161.02871.2746
2020-03-131.02841.2743
2020-03-121.02821.2741
2020-03-111.02811.2740
2020-03-101.02801.2739
2020-03-091.02791.2738
2020-03-061.02751.2734
2020-03-051.02741.2733
2020-03-041.02731.2732
2020-03-031.02711.2730
2020-03-021.02701.2729
2020-02-281.02671.2726
2020-02-271.02651.2724
2020-02-261.02641.2723
2020-02-251.02631.2722
2020-02-241.02621.2721
2020-02-211.02581.2717
2020-02-201.02571.2716
2020-02-191.02561.2715
2020-02-181.02541.2713
2020-02-171.02531.2712
2020-02-141.02491.2708
2020-02-131.02481.2707
2020-02-121.02471.2706
2020-02-111.02461.2705
2020-02-101.02451.2704
2020-02-071.02411.2700
2020-02-061.02401.2699
2020-02-051.02381.2697
2020-02-041.02371.2696
2020-02-031.02361.2695
2020-01-231.02231.2682
2020-01-221.02211.2680
2020-01-211.02201.2679
2020-01-201.02191.2678
2020-01-171.02151.2674
2020-01-161.02141.2673
2020-01-151.02131.2672
2020-01-141.02121.2671
2020-01-131.02101.2669
2020-01-101.02071.2666
2020-01-091.02051.2664
2020-01-081.02041.2663
2020-01-071.02031.2662
2020-01-061.02021.2661
2020-01-031.01981.2657
2020-01-021.01971.2656
2019-12-311.01941.2653
2019-12-301.01931.2652
2019-12-271.01901.2649
2019-12-261.01881.2647
2019-12-251.01871.2646
2019-12-241.01861.2645
2019-12-231.01851.2644
2019-12-201.01811.2640
2019-12-191.01801.2639
2019-12-181.01791.2638
2019-12-171.01771.2636
2019-12-161.01761.2635
2019-12-131.01721.2631
2019-12-121.01711.2630
2019-12-111.01701.2629
2019-12-101.01691.2628
2019-12-091.01681.2627
2019-12-061.01641.2623
2019-12-051.01631.2622