申万菱信量化小盘股票(LOF)A(163110)
2024-04-23
1.6284
-0.2145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6284 | 2.7120 |
| 2024-04-22 | 1.6319 | 2.7155 |
| 2024-04-19 | 1.6401 | 2.7237 |
| 2024-04-18 | 1.6504 | 2.7340 |
| 2024-04-17 | 1.6527 | 2.7363 |
| 2024-04-16 | 1.5772 | 2.6608 |
| 2024-04-15 | 1.6699 | 2.7535 |
| 2024-04-12 | 1.7238 | 2.8074 |
| 2024-04-11 | 1.7366 | 2.8202 |
| 2024-04-10 | 1.7292 | 2.8128 |
| 2024-04-09 | 1.7654 | 2.8490 |
| 2024-04-08 | 1.7405 | 2.8241 |
| 2024-04-03 | 1.7845 | 2.8681 |
| 2024-04-02 | 1.7930 | 2.8766 |
| 2024-04-01 | 1.7878 | 2.8714 |
| 2024-03-29 | 1.7496 | 2.8332 |
| 2024-03-28 | 1.7253 | 2.8089 |
| 2024-03-27 | 1.6922 | 2.7758 |
| 2024-03-26 | 1.7367 | 2.8203 |
| 2024-03-25 | 1.7376 | 2.8212 |
| 2024-03-22 | 1.7776 | 2.8612 |
| 2024-03-21 | 1.7987 | 2.8823 |
| 2024-03-20 | 1.7956 | 2.8792 |
| 2024-03-19 | 1.7740 | 2.8576 |
| 2024-03-18 | 1.7749 | 2.8585 |
| 2024-03-15 | 1.7438 | 2.8274 |
| 2024-03-14 | 1.7185 | 2.8021 |
| 2024-03-13 | 1.7271 | 2.8107 |
| 2024-03-12 | 1.7244 | 2.8080 |
| 2024-03-11 | 1.7025 | 2.7861 |
| 2024-03-08 | 1.6741 | 2.7577 |
| 2024-03-07 | 1.6615 | 2.7451 |
| 2024-03-06 | 1.6672 | 2.7508 |
| 2024-03-05 | 1.6529 | 2.7365 |
| 2024-03-04 | 1.6824 | 2.7660 |
| 2024-03-01 | 1.6833 | 2.7669 |
| 2024-02-29 | 1.6639 | 2.7475 |
| 2024-02-28 | 1.6087 | 2.6923 |
| 2024-02-27 | 1.7127 | 2.7963 |
| 2024-02-26 | 1.6683 | 2.7519 |
| 2024-02-23 | 1.6469 | 2.7305 |
| 2024-02-22 | 1.6035 | 2.6871 |
| 2024-02-21 | 1.5686 | 2.6522 |
| 2024-02-20 | 1.5428 | 2.6264 |
| 2024-02-19 | 1.5213 | 2.6049 |
| 2024-02-08 | 1.4720 | 2.5556 |
| 2024-02-07 | 1.3779 | 2.4615 |
| 2024-02-06 | 1.4186 | 2.5022 |
| 2024-02-05 | 1.4010 | 2.4846 |
| 2024-02-02 | 1.5321 | 2.6157 |
| 2024-02-01 | 1.6040 | 2.6876 |
| 2024-01-31 | 1.6334 | 2.7170 |
| 2024-01-30 | 1.7154 | 2.7990 |
| 2024-01-29 | 1.7669 | 2.8505 |
| 2024-01-26 | 1.8196 | 2.9032 |
| 2024-01-25 | 1.8181 | 2.9017 |
| 2024-01-24 | 1.7509 | 2.8345 |
| 2024-01-23 | 1.7219 | 2.8055 |
| 2024-01-22 | 1.7266 | 2.8102 |
| 2024-01-19 | 1.8301 | 2.9137 |
| 2024-01-18 | 1.8477 | 2.9313 |
| 2024-01-17 | 1.8675 | 2.9511 |
| 2024-01-16 | 1.9106 | 2.9942 |
| 2024-01-15 | 1.9199 | 3.0035 |
| 2024-01-12 | 1.9245 | 3.0081 |
| 2024-01-11 | 1.9340 | 3.0176 |
| 2024-01-10 | 1.9060 | 2.9896 |
| 2024-01-09 | 1.9183 | 3.0019 |
| 2024-01-08 | 1.9089 | 2.9925 |
| 2024-01-05 | 1.9445 | 3.0281 |
| 2024-01-04 | 1.9729 | 3.0565 |
| 2024-01-03 | 1.9782 | 3.0618 |
| 2024-01-02 | 1.9806 | 3.0642 |
| 2023-12-31 | 1.9727 | 3.0563 |
| 2023-12-29 | 1.9729 | 3.0565 |
| 2023-12-28 | 1.9442 | 3.0278 |
| 2023-12-27 | 1.9092 | 2.9928 |
| 2023-12-26 | 1.8955 | 2.9791 |
| 2023-12-25 | 1.9199 | 3.0035 |
| 2023-12-22 | 1.9297 | 3.0133 |
| 2023-12-21 | 1.9536 | 3.0372 |
| 2023-12-20 | 1.9427 | 3.0263 |
| 2023-12-19 | 1.9587 | 3.0423 |
| 2023-12-18 | 1.9541 | 3.0377 |
| 2023-12-15 | 1.9756 | 3.0592 |
| 2023-12-14 | 1.9820 | 3.0656 |
| 2023-12-13 | 1.9820 | 3.0656 |
| 2023-12-12 | 1.9902 | 3.0738 |
| 2023-12-11 | 1.9831 | 3.0667 |
| 2023-12-08 | 1.9642 | 3.0478 |
| 2023-12-07 | 1.9874 | 3.0710 |
| 2023-12-06 | 1.9889 | 3.0725 |
| 2023-12-05 | 1.9736 | 3.0572 |
| 2023-12-04 | 2.0022 | 3.0858 |
| 2023-12-01 | 2.0001 | 3.0837 |
| 2023-11-30 | 1.9905 | 3.0741 |
| 2023-11-29 | 2.0013 | 3.0849 |
| 2023-11-28 | 2.0107 | 3.0943 |
| 2023-11-27 | 1.9941 | 3.0777 |
| 2023-11-24 | 1.9954 | 3.0790 |
| 2023-11-23 | 2.0144 | 3.0980 |
| 2023-11-22 | 1.9977 | 3.0813 |
| 2023-11-21 | 2.0123 | 3.0959 |
| 2023-11-20 | 2.0150 | 3.0986 |
| 2023-11-17 | 1.9993 | 3.0829 |
| 2023-11-16 | 1.9815 | 3.0651 |
| 2023-11-15 | 1.9950 | 3.0786 |
| 2023-11-14 | 1.9848 | 3.0684 |
| 2023-11-13 | 1.9796 | 3.0632 |
| 2023-11-10 | 1.9617 | 3.0453 |
| 2023-11-09 | 1.9626 | 3.0462 |
| 2023-11-08 | 1.9713 | 3.0549 |
| 2023-11-07 | 1.9695 | 3.0531 |
| 2023-11-06 | 1.9635 | 3.0471 |
| 2023-11-03 | 1.9340 | 3.0176 |
| 2023-11-02 | 1.9150 | 2.9986 |
| 2023-11-01 | 1.9346 | 3.0182 |
| 2023-10-31 | 1.9300 | 3.0136 |
| 2023-10-30 | 1.9381 | 3.0217 |
