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申万菱信中证军工指数分级B(150187)

2020-12-31     1.43927.3229%
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净值发布日期 单位净值 累计净值
2020-12-311.43922.2083
2020-12-301.34102.2023
2020-12-291.28112.1986
2020-12-281.30242.1999
2020-12-251.30502.2001
2020-12-241.27492.1982
2020-12-231.25042.1967
2020-12-221.14622.1903
2020-12-211.18112.1924
2020-12-181.09582.1872
2020-12-171.09642.1872
2020-12-161.11332.1883
2020-12-151.12502.1890
2020-12-141.12152.1888
2020-12-111.08192.1863
2020-12-101.12542.1890
2020-12-091.12242.1888
2020-12-081.16952.1917
2020-12-071.17762.1922
2020-12-041.17242.1919
2020-12-031.14912.1905
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