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申万菱信中小企业100指数(LOF)A(163111)

2022-05-17     1.30921.6460%
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净值发布日期 单位净值 累计净值
2022-05-161.28802.0869
2022-05-131.29512.0940
2022-05-121.29152.0904
2022-05-111.29722.0961
2022-05-101.27212.0710
2022-05-091.25582.0547
2022-05-061.26322.0621
2022-05-051.29352.0924
2022-04-291.29282.0917
2022-04-281.24352.0424
2022-04-271.23672.0356
2022-04-261.18311.9820
2022-04-251.20021.9991
2022-04-221.27322.0721
2022-04-211.27852.0774
2022-04-201.31112.1100
2022-04-191.32912.1280
2022-04-181.33262.1315
2022-04-151.31802.1169
2022-04-141.32762.1265
2022-04-131.31492.1138
2022-04-121.33462.1335
2022-04-111.31392.1128
2022-04-081.36092.1598
2022-04-071.36362.1625
2022-04-061.37982.1787
2022-04-011.38892.1878
2022-03-311.37422.1731
2022-03-301.39302.1919
2022-03-291.35802.1569
2022-03-281.36122.1601
2022-03-251.37642.1753
2022-03-241.40172.2006
2022-03-231.41552.2144
2022-03-221.40982.2087
2022-03-211.41782.2167
2022-03-181.40842.2073
2022-03-171.41362.2125
2022-03-161.38192.1808
2022-03-151.33602.1349
2022-03-141.38992.1888
2022-03-111.43082.2297
2022-03-101.43012.2290
2022-03-091.40262.2015
2022-03-081.40992.2088
2022-03-071.44342.2423
2022-03-041.49382.2927
2022-03-031.51122.3101
2022-03-021.53072.3296
2022-03-011.54782.3467
2022-02-281.54972.3486
2022-02-251.54462.3435
2022-02-241.52992.3288
2022-02-231.55922.3581
2022-02-221.52902.3279
2022-02-211.54382.3427
2022-02-181.54082.3397
2022-02-171.54122.3401
2022-02-161.52802.3269
2022-02-151.52742.3263
2022-02-141.49762.2965
2022-02-111.50472.3036
2022-02-101.52692.3258
2022-02-091.53002.3289
2022-02-081.50992.3088
2022-02-071.53692.3358
2022-01-281.52192.3208
2022-01-271.53302.3319
2022-01-261.56992.3688
2022-01-251.55852.3574
2022-01-241.59392.3928
2022-01-211.58062.3795
2022-01-201.59942.3983
2022-01-191.59402.3929
2022-01-181.61682.4157
2022-01-171.60682.4057
2022-01-141.57942.3783
2022-01-131.57472.3736
2022-01-121.60662.4055
2022-01-111.58142.3803
2022-01-101.60932.4082
2022-01-071.59802.3969
2022-01-061.61022.4091
2022-01-051.62482.4237
2022-01-041.66382.4627
2021-12-311.66272.4616
2021-12-301.65282.4517
2021-12-291.63692.4358
2021-12-281.64982.4487
2021-12-271.63462.4335
2021-12-241.63552.4344
2021-12-231.64232.4412
2021-12-221.63202.4309
2021-12-211.61342.4123
2021-12-201.59862.3975
2021-12-171.63412.4330
2021-12-161.66072.4596
2021-12-151.65452.4534
2021-12-141.66882.4677
2021-12-131.67992.4788
2021-12-101.67162.4705
2021-12-091.67432.4732
2021-12-081.65192.4508
2021-12-071.61242.4113
2021-12-061.61562.4145
2021-12-031.62742.4263
2021-12-021.61252.4114
2021-12-011.62022.4191
2021-11-301.62802.4269
2021-11-291.62482.4237
2021-11-261.62252.4214
2021-11-251.62852.4274
2021-11-241.63482.4337
2021-11-231.64652.4454
2021-11-221.66212.4610
2021-11-191.64362.4425