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基金费率

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基金概况

财务数据

申万菱信中证军工指数分级A(150186)

2020-10-21     1.01060.0099%
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净值发布日期 单位净值 累计净值
2020-10-211.01061.3021
2020-10-201.01051.3020
2020-10-191.01041.3019
2020-10-161.01001.3015
2020-10-151.00991.3014
2020-10-141.00971.3012
2020-10-131.00961.3011
2020-10-121.00951.3010
2020-10-091.00911.3006
2020-09-301.00801.2995
2020-09-291.00791.2994
2020-09-281.00781.2993
2020-09-251.00741.2989
2020-09-241.00731.2988
2020-09-231.00721.2987
2020-09-221.00701.2985
2020-09-211.00691.2984
2020-09-181.00651.2980
2020-09-171.00641.2979
2020-09-161.00631.2978
2020-09-151.00621.2977
2020-09-141.00601.2975
2020-09-111.00571.2972
2020-09-101.00551.2970
2020-09-091.00541.2969
2020-09-081.00531.2968
2020-09-071.00521.2967
2020-09-041.00481.2963
2020-09-031.00471.2962
2020-09-021.00461.2961
2020-09-011.00441.2959
2020-08-311.00431.2958
2020-08-281.00391.2954
2020-08-271.00381.2953
2020-08-261.00371.2952
2020-08-251.00361.2951
2020-08-241.00351.2950
2020-08-211.00311.2946
2020-08-201.00301.2945
2020-08-191.00281.2943
2020-08-181.00271.2942
2020-08-171.00261.2941
2020-08-141.00221.2937
2020-08-131.00211.2936
2020-08-121.00201.2935
2020-08-111.00181.2933
2020-08-101.00171.2932
2020-08-071.00141.2929
2020-08-061.00121.2927
2020-08-051.00111.2926
2020-08-041.00101.2925
2020-08-031.00091.2924
2020-07-311.00051.2920
2020-07-301.00041.2919
2020-07-291.00021.2917
2020-07-281.00011.2916
2020-07-271.04501.2909
2020-07-241.04461.2905
2020-07-231.04451.2904
2020-07-221.04441.2903
2020-07-211.04431.2902
2020-07-201.04411.2900
2020-07-171.04381.2897
2020-07-161.04371.2896
2020-07-151.04351.2894
2020-07-141.04341.2893
2020-07-131.04331.2892
2020-07-101.04291.2888
2020-07-091.04281.2887
2020-07-081.04271.2886
2020-07-071.04261.2885
2020-07-061.04241.2883
2020-07-031.04211.2880
2020-07-021.04191.2878
2020-07-011.04181.2877
2020-06-301.04171.2876
2020-06-291.04161.2875
2020-06-241.04101.2869
2020-06-231.04081.2867
2020-06-221.04071.2866
2020-06-191.04041.2863
2020-06-181.04021.2861
2020-06-171.04011.2860
2020-06-161.04001.2859
2020-06-151.03991.2858
2020-06-121.03951.2854
2020-06-111.03941.2853
2020-06-101.03931.2852
2020-06-091.03911.2850
2020-06-081.03901.2849
2020-06-051.03861.2845
2020-06-041.03851.2844
2020-06-031.03841.2843
2020-06-021.03831.2842
2020-06-011.03821.2841
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