申万菱信中小企业100指数(LOF)A(163111)
2024-07-26
0.9883
1.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9883 | 1.7872 |
| 2024-07-25 | 0.9771 | 1.7760 |
| 2024-07-24 | 0.9771 | 1.7760 |
| 2024-07-23 | 0.9880 | 1.7869 |
| 2024-07-22 | 1.0182 | 1.8171 |
| 2024-07-19 | 1.0213 | 1.8202 |
| 2024-07-18 | 1.0191 | 1.8180 |
| 2024-07-17 | 1.0176 | 1.8165 |
| 2024-07-16 | 1.0243 | 1.8232 |
| 2024-07-15 | 1.0121 | 1.8110 |
| 2024-07-12 | 1.0154 | 1.8143 |
| 2024-07-11 | 1.0142 | 1.8131 |
| 2024-07-10 | 0.9997 | 1.7986 |
| 2024-07-09 | 0.9967 | 1.7956 |
| 2024-07-08 | 0.9792 | 1.7781 |
| 2024-07-05 | 0.9902 | 1.7891 |
| 2024-07-04 | 0.9896 | 1.7885 |
| 2024-07-03 | 0.9974 | 1.7963 |
| 2024-07-02 | 1.0031 | 1.8020 |
| 2024-07-01 | 1.0116 | 1.8105 |
| 2024-06-30 | 1.0059 | 1.8048 |
| 2024-06-28 | 1.0060 | 1.8049 |
| 2024-06-27 | 1.0023 | 1.8012 |
| 2024-06-26 | 1.0146 | 1.8135 |
| 2024-06-25 | 0.9982 | 1.7971 |
| 2024-06-24 | 1.0052 | 1.8041 |
| 2024-06-21 | 1.0194 | 1.8183 |
| 2024-06-20 | 1.0188 | 1.8177 |
| 2024-06-19 | 1.0341 | 1.8330 |
| 2024-06-18 | 1.0445 | 1.8434 |
| 2024-06-17 | 1.0417 | 1.8406 |
| 2024-06-14 | 1.0334 | 1.8323 |
| 2024-06-13 | 1.0283 | 1.8272 |
| 2024-06-12 | 1.0315 | 1.8304 |
| 2024-06-11 | 1.0274 | 1.8263 |
| 2024-06-07 | 1.0235 | 1.8224 |
| 2024-06-06 | 1.0324 | 1.8313 |
| 2024-06-05 | 1.0379 | 1.8368 |
| 2024-06-04 | 1.0405 | 1.8394 |
| 2024-06-03 | 1.0320 | 1.8309 |
| 2024-05-31 | 1.0268 | 1.8257 |
| 2024-05-30 | 1.0302 | 1.8291 |
| 2024-05-29 | 1.0289 | 1.8278 |
| 2024-05-28 | 1.0201 | 1.8190 |
| 2024-05-27 | 1.0305 | 1.8294 |
| 2024-05-24 | 1.0225 | 1.8214 |
| 2024-05-23 | 1.0351 | 1.8340 |
| 2024-05-22 | 1.0491 | 1.8480 |
| 2024-05-21 | 1.0466 | 1.8455 |
| 2024-05-20 | 1.0520 | 1.8509 |
| 2024-05-17 | 1.0465 | 1.8454 |
| 2024-05-16 | 1.0353 | 1.8342 |
| 2024-05-15 | 1.0329 | 1.8318 |
| 2024-05-14 | 1.0421 | 1.8410 |
| 2024-05-13 | 1.0400 | 1.8389 |
| 2024-05-10 | 1.0429 | 1.8418 |
| 2024-05-09 | 1.0477 | 1.8466 |
| 2024-05-08 | 1.0326 | 1.8315 |
| 2024-05-07 | 1.0480 | 1.8469 |
| 2024-05-06 | 1.0473 | 1.8462 |
| 2024-04-30 | 1.0283 | 1.8272 |
| 2024-04-29 | 1.0372 | 1.8361 |
| 2024-04-26 | 1.0129 | 1.8118 |
| 2024-04-25 | 0.9965 | 1.7954 |
| 2024-04-24 | 0.9930 | 1.7919 |
| 2024-04-23 | 0.9897 | 1.7886 |
| 2024-04-22 | 0.9962 | 1.7951 |
| 2024-04-19 | 0.9960 | 1.7949 |
| 2024-04-18 | 1.0094 | 1.8083 |
| 2024-04-17 | 1.0096 | 1.8085 |
| 2024-04-16 | 0.9876 | 1.7865 |
| 2024-04-15 | 1.0102 | 1.8091 |
| 2024-04-12 | 1.0000 | 1.7989 |
| 2024-04-11 | 1.0059 | 1.8048 |
| 2024-04-10 | 1.0069 | 1.8058 |
| 2024-04-09 | 1.0237 | 1.8226 |
| 2024-04-08 | 1.0156 | 1.8145 |
| 2024-04-03 | 1.0282 | 1.8271 |
| 2024-04-02 | 1.0337 | 1.8326 |
| 2024-04-01 | 1.0402 | 1.8391 |
| 2024-03-29 | 1.0169 | 1.8158 |
| 2024-03-28 | 1.0132 | 1.8121 |
| 2024-03-27 | 1.0027 | 1.8016 |
| 2024-03-26 | 1.0275 | 1.8264 |
| 2024-03-25 | 1.0229 | 1.8218 |
| 2024-03-22 | 1.0404 | 1.8393 |
| 2024-03-21 | 1.0496 | 1.8485 |
| 2024-03-20 | 1.0519 | 1.8508 |
| 2024-03-19 | 1.0471 | 1.8460 |
| 2024-03-18 | 1.0515 | 1.8504 |
| 2024-03-15 | 1.0349 | 1.8338 |
| 2024-03-14 | 1.0298 | 1.8287 |
| 2024-03-13 | 1.0382 | 1.8371 |
| 2024-03-12 | 1.0406 | 1.8395 |
| 2024-03-11 | 1.0327 | 1.8316 |
| 2024-03-08 | 1.0134 | 1.8123 |
| 2024-03-07 | 1.0006 | 1.7995 |
| 2024-03-06 | 1.0163 | 1.8152 |
| 2024-03-05 | 1.0200 | 1.8189 |
| 2024-03-04 | 1.0230 | 1.8219 |
| 2024-03-01 | 1.0250 | 1.8239 |
| 2024-02-29 | 1.0151 | 1.8140 |
| 2024-02-28 | 0.9859 | 1.7848 |
| 2024-02-27 | 1.0091 | 1.8080 |
| 2024-02-26 | 0.9863 | 1.7852 |
| 2024-02-23 | 0.9848 | 1.7837 |
| 2024-02-22 | 0.9805 | 1.7794 |
| 2024-02-21 | 0.9730 | 1.7719 |
| 2024-02-20 | 0.9643 | 1.7632 |
| 2024-02-19 | 0.9671 | 1.7660 |
| 2024-02-08 | 0.9617 | 1.7606 |
| 2024-02-07 | 0.9466 | 1.7455 |
| 2024-02-06 | 0.9230 | 1.7219 |
| 2024-02-05 | 0.8720 | 1.6709 |
| 2024-02-02 | 0.8822 | 1.6811 |
| 2024-02-01 | 0.9020 | 1.7009 |
| 2024-01-31 | 0.8979 | 1.6968 |
| 2024-01-30 | 0.9178 | 1.7167 |
