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申万菱信中证军工指数分级B(150187)

2020-12-02     1.18700.0928%
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净值发布日期 单位净值 累计净值
2020-12-021.18702.1928
2020-12-011.18592.1927
2020-11-301.14292.1901
2020-11-271.12882.1892
2020-11-261.09702.1873
2020-11-251.05672.1848
2020-11-241.11142.1881
2020-11-231.10372.1877
2020-11-201.09932.1874
2020-11-191.07682.1860
2020-11-180.99392.1809
2020-11-170.98212.1802
2020-11-161.02322.1827
2020-11-131.02102.1826
2020-11-120.97332.1796
2020-11-110.98102.1801
2020-11-101.01692.1823
2020-11-091.05432.1846
2020-11-061.02062.1825
2020-11-051.05092.1844
2020-11-041.05292.1845
2020-11-031.03062.1832
2020-11-020.97252.1796
2020-10-300.98132.1801
2020-10-291.01502.1822
2020-10-281.03892.1837
2020-10-271.05172.1845
2020-10-261.03542.1835
2020-10-231.02022.1825
2020-10-221.05152.1845
2020-10-211.07382.1858
2020-10-201.13012.1893
2020-10-191.12182.1888
2020-10-161.13122.1894
2020-10-151.16332.1913
2020-10-141.18032.1924
2020-10-131.19822.1935
2020-10-121.19052.1930
2020-10-091.10412.1877
2020-09-301.07342.1858
2020-09-291.07052.1856
2020-09-280.99722.1811
2020-09-251.02262.1827
2020-09-241.01792.1824
2020-09-231.07702.1860
2020-09-221.07902.1861
2020-09-211.11912.1886
2020-09-181.06792.1855
2020-09-171.01742.1824
2020-09-160.99772.1811
2020-09-151.02962.1831
2020-09-141.00602.1816
2020-09-111.01432.1822
2020-09-101.01472.1822
2020-09-091.08222.1863
2020-09-081.09632.1872
2020-09-071.10402.1877
2020-09-041.16362.1914
2020-09-031.17572.1921
2020-09-021.19702.1934
2020-09-011.22742.1953
2020-08-311.17592.1921
2020-08-281.16452.1914
2020-08-271.12022.1887
2020-08-261.08612.1866
2020-08-251.14642.1903
2020-08-241.22032.1948
2020-08-211.20492.1939
2020-08-201.21002.1942
2020-08-191.28662.1989
2020-08-181.34372.2024
2020-08-171.33522.2019
2020-08-141.27182.1980
2020-08-131.20312.1938
2020-08-121.18642.1928
2020-08-111.28962.1991
2020-08-101.30132.1998
2020-08-071.35042.2029
2020-08-061.29382.1994
2020-08-051.21232.1944
2020-08-041.14022.1899
2020-08-031.20252.1938
2020-07-311.06132.1851
2020-07-301.07902.1861
2020-07-291.10022.1875
2020-07-281.05992.1850
2020-07-271.03082.1832
2020-07-241.86342.1862
2020-07-231.95792.1920
2020-07-221.84642.1851
2020-07-211.79572.1820
2020-07-201.86552.1863
2020-07-171.66222.1738
2020-07-161.58832.1692
2020-07-151.65232.1732
2020-07-141.74582.1789
2020-07-131.72692.1778
2020-07-101.67892.1748
2020-07-091.70942.1767
2020-07-081.62092.1712
2020-07-071.44562.1604
2020-07-061.39442.1573
2020-07-031.27912.1502
2020-07-021.25812.1489
2020-07-011.23102.1472
2020-06-301.22692.1470
2020-06-291.19482.1450
2020-06-241.18982.1447
2020-06-231.20422.1456
2020-06-221.20212.1454
2020-06-191.17902.1440
2020-06-181.16422.1431
2020-06-171.19412.1450
2020-06-161.16402.1431
2020-06-151.14212.1418
2020-06-121.17212.1436
2020-06-111.16842.1434
2020-06-101.16172.1430
2020-06-091.16232.1430
2020-06-081.16642.1432