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申万菱信中证申万医药生物指数分级B(150284)

2020-10-26     0.97191.5782%
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净值发布日期 单位净值 累计净值
2020-10-260.97191.8409
2020-10-230.95681.8258
2020-10-221.01781.8868
2020-10-211.04511.9141
2020-10-201.04981.9188
2020-10-191.03151.9005
2020-10-161.08271.9517
2020-10-151.07321.9422
2020-10-141.09151.9605
2020-10-131.10151.9705
2020-10-121.08261.9516
2020-10-091.02261.8916
2020-09-300.97311.8421
2020-09-290.95761.8266
2020-09-280.93871.8077
2020-09-250.96951.8385
2020-09-240.97001.8390
2020-09-231.00051.8695
2020-09-220.95031.8193
2020-09-210.94621.8152
2020-09-180.95661.8256
2020-09-170.92971.7987
2020-09-160.95981.8288
2020-09-150.99211.8611
2020-09-140.96861.8376
2020-09-110.98441.8534
2020-09-100.94851.8175
2020-09-090.95031.8193
2020-09-081.03621.9052
2020-09-071.03051.8995
2020-09-041.10151.9705
2020-09-031.13422.0032
2020-09-021.14232.0113
2020-09-011.13522.0042
2020-08-311.12961.9986
2020-08-281.14292.0119
2020-08-271.07911.9481
2020-08-261.05861.9276
2020-08-251.06531.9343
2020-08-241.05861.9276
2020-08-211.04521.9142
2020-08-201.02751.8965
2020-08-191.03881.9078
2020-08-181.09621.9652
2020-08-171.06511.9341
2020-08-141.04091.9099
2020-08-131.02541.8944
2020-08-121.05411.9231
2020-08-111.11261.9816
2020-08-101.14362.0126
2020-08-071.14092.0099
2020-08-061.16952.0385
2020-08-051.21562.0846
2020-08-041.18512.0541
2020-08-031.19882.0678
2020-07-311.15502.0240
2020-07-301.12071.9897
2020-07-291.10981.9788
2020-07-281.03601.9050
2020-07-271.03291.9019
2020-07-241.87631.8763
2020-07-232.04662.0466
2020-07-221.97511.9751
2020-07-211.93141.9314
2020-07-201.83611.8361
2020-07-171.83991.8399
2020-07-161.79481.7948
2020-07-151.93301.9330
2020-07-141.89471.8947
2020-07-131.90481.9048
2020-07-101.80421.8042
2020-07-091.76291.7629
2020-07-081.67161.6716
2020-07-071.66281.6628
2020-07-061.60551.6055
2020-07-031.59941.5994
2020-07-021.56361.5636
2020-07-011.57911.5791
2020-06-301.61481.6148
2020-06-291.57451.5745
2020-06-241.55461.5546
2020-06-231.57711.5771
2020-06-221.53121.5312
2020-06-191.52161.5216
2020-06-181.45931.4593
2020-06-171.50701.5070
2020-06-161.45311.4531
2020-06-151.40391.4039
2020-06-121.38341.3834
2020-06-111.35131.3513
2020-06-101.36771.3677
2020-06-091.32861.3286
2020-06-081.28691.2869
2020-06-051.30851.3085
2020-06-041.29021.2902
2020-06-031.27331.2733
2020-06-021.25661.2566
2020-06-011.28501.2850
2020-05-291.24911.2491
2020-05-281.20711.2071
2020-05-271.23041.2304
2020-05-261.27371.2737
2020-05-251.22701.2270
2020-05-221.19601.1960
2020-05-211.25251.2525
2020-05-201.23281.2328
2020-05-191.26361.2636
2020-05-181.24631.2463
2020-05-151.21461.2146
2020-05-141.23001.2300
2020-05-131.24671.2467
2020-05-121.21501.2150
2020-05-111.18451.1845
2020-05-081.20731.2073
2020-05-071.19441.1944
2020-05-061.18731.1873