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申万菱信量化小盘股票(LOF)(163110)

2021-04-09     2.1199-0.2306%
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净值发布日期 单位净值 累计净值
2021-04-092.11993.2035
2021-04-082.12483.2084
2021-04-072.12163.2052
2021-04-062.12433.2079
2021-04-022.11813.2017
2021-04-012.12433.2079
2021-03-312.10153.1851
2021-03-302.10803.1916
2021-03-292.09573.1793
2021-03-262.09433.1779
2021-03-252.05723.1408
2021-03-242.04543.1290
2021-03-232.06943.1530
2021-03-222.09773.1813
2021-03-192.08643.1700
2021-03-182.11573.1993
2021-03-172.08633.1699
2021-03-162.06853.1521
2021-03-152.06163.1452
2021-03-122.10313.1867
2021-03-112.08953.1731
2021-03-102.04293.1265
2021-03-092.03343.1170
2021-03-082.08463.1682
2021-03-052.14813.2317
2021-03-042.14643.2300
2021-03-032.20893.2925
2021-03-022.18213.2657
2021-03-012.18933.2729
2021-02-262.14583.2294
2021-02-252.18803.2716
2021-02-242.18753.2711
2021-02-232.24743.3310
2021-02-222.25743.3410
2021-02-192.32463.4082
2021-02-182.34543.4290
2021-02-102.35243.4360
2021-02-092.33633.4199
2021-02-082.28773.3713
2021-02-052.24153.3251
2021-02-042.27153.3551
2021-02-032.29413.3777
2021-02-022.29193.3755
2021-02-012.25273.3363
2021-01-292.21203.2956
2021-01-282.22123.3048
2021-01-272.28373.3673
2021-01-262.26713.3507
2021-01-252.30383.3874
2021-01-222.29773.3813
2021-01-212.28403.3676
2021-01-202.25523.3388
2021-01-192.21433.2979
2021-01-182.23743.3210
2021-01-152.18843.2720
2021-01-142.19133.2749
2021-01-132.22443.3080
2021-01-122.23833.3219
2021-01-112.19933.2829
2021-01-082.22213.3057
2021-01-072.22813.3117
2021-01-062.21193.2955
2021-01-052.21703.3006
2021-01-042.18103.2646
2020-12-312.14403.2276
2020-12-302.10393.1875
2020-12-292.08543.1690
2020-12-282.09343.1770
2020-12-252.10333.1869
2020-12-242.09083.1744
2020-12-232.10913.1927
2020-12-222.08833.1719
2020-12-212.13093.2145
2020-12-182.10163.1852
2020-12-172.10833.1919
2020-12-162.09263.1762
2020-12-152.09493.1785
2020-12-142.08093.1645
2020-12-112.06603.1496
2020-12-102.09483.1784
2020-12-092.09013.1737
2020-12-082.11553.1991
2020-12-072.11363.1972
2020-12-042.12193.2055
2020-12-032.11623.1998
2020-12-022.11193.1955
2020-12-012.10623.1898
2020-11-302.06143.1450
2020-11-272.07573.1593
2020-11-262.05933.1429
2020-11-252.07093.1545
2020-11-242.11283.1964
2020-11-232.12423.2078
2020-11-202.11703.2006
2020-11-192.10413.1877
2020-11-182.08673.1703
2020-11-172.09123.1748
2020-11-162.10953.1931
2020-11-132.11443.1980
2020-11-122.12213.2057
2020-11-112.11303.1966
2020-11-102.14013.2237
2020-11-092.16643.2500
2020-11-062.12873.2123
2020-11-052.13923.2228
2020-11-042.10283.1864
2020-11-032.10123.1848
2020-11-022.08703.1706
2020-10-302.05363.1372
2020-10-292.10463.1882
2020-10-282.09783.1814
2020-10-272.08103.1646
2020-10-262.06623.1498
2020-10-232.05563.1392
2020-10-222.09643.1800
2020-10-212.11083.1944
2020-10-202.13323.2168
2020-10-192.12053.2041
2020-10-162.14413.2277
2020-10-152.15043.2340