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申万菱信中小企业100指数(LOF)A(163111)

2024-05-21     1.0466-0.5133%
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净值发布日期 单位净值 累计净值
2024-05-201.05201.8509
2024-05-171.04651.8454
2024-05-161.03531.8342
2024-05-151.03291.8318
2024-05-141.04211.8410
2024-05-131.04001.8389
2024-05-101.04291.8418
2024-05-091.04771.8466
2024-05-081.03261.8315
2024-05-071.04801.8469
2024-05-061.04731.8462
2024-04-301.02831.8272
2024-04-291.03721.8361
2024-04-261.01291.8118
2024-04-250.99651.7954
2024-04-240.99301.7919
2024-04-230.98971.7886
2024-04-220.99621.7951
2024-04-190.99601.7949
2024-04-181.00941.8083
2024-04-171.00961.8085
2024-04-160.98761.7865
2024-04-151.01021.8091
2024-04-121.00001.7989
2024-04-111.00591.8048
2024-04-101.00691.8058
2024-04-091.02371.8226
2024-04-081.01561.8145
2024-04-031.02821.8271
2024-04-021.03371.8326
2024-04-011.04021.8391
2024-03-291.01691.8158
2024-03-281.01321.8121
2024-03-271.00271.8016
2024-03-261.02751.8264
2024-03-251.02291.8218
2024-03-221.04041.8393
2024-03-211.04961.8485
2024-03-201.05191.8508
2024-03-191.04711.8460
2024-03-181.05151.8504
2024-03-151.03491.8338
2024-03-141.02981.8287
2024-03-131.03821.8371
2024-03-121.04061.8395
2024-03-111.03271.8316
2024-03-081.01341.8123
2024-03-071.00061.7995
2024-03-061.01631.8152
2024-03-051.02001.8189
2024-03-041.02301.8219
2024-03-011.02501.8239
2024-02-291.01511.8140
2024-02-280.98591.7848
2024-02-271.00911.8080
2024-02-260.98631.7852
2024-02-230.98481.7837
2024-02-220.98051.7794
2024-02-210.97301.7719
2024-02-200.96431.7632
2024-02-190.96711.7660
2024-02-080.96171.7606
2024-02-070.94661.7455
2024-02-060.92301.7219
2024-02-050.87201.6709
2024-02-020.88221.6811
2024-02-010.90201.7009
2024-01-310.89791.6968
2024-01-300.91781.7167
2024-01-290.94021.7391
2024-01-260.96291.7618
2024-01-250.97671.7756
2024-01-240.96091.7598
2024-01-230.95641.7553
2024-01-220.94321.7421
2024-01-190.97471.7736
2024-01-180.97861.7775
2024-01-170.96641.7653
2024-01-160.99211.7910
2024-01-150.98841.7873
2024-01-120.99371.7926
2024-01-111.00111.8000
2024-01-100.98511.7840
2024-01-090.99281.7917
2024-01-080.98901.7879
2024-01-051.00871.8076
2024-01-041.01691.8158
2024-01-031.02971.8286
2024-01-021.03941.8383
2023-12-311.05511.8540
2023-12-291.05521.8541
2023-12-281.04361.8425
2023-12-271.01881.8177
2023-12-261.01591.8148
2023-12-251.02471.8236
2023-12-221.02211.8210
2023-12-211.02771.8266
2023-12-201.01951.8184
2023-12-191.03281.8317
2023-12-181.03031.8292
2023-12-151.04121.8401
2023-12-141.04261.8415
2023-12-131.04881.8477
2023-12-121.06381.8627
2023-12-111.06421.8631
2023-12-081.05201.8509
2023-12-071.04981.8487
2023-12-061.05261.8515
2023-12-051.04341.8423
2023-12-041.06221.8611
2023-12-011.06891.8678
2023-11-301.07091.8698
2023-11-291.07361.8725
2023-11-281.08471.8836
2023-11-271.08111.8800
2023-11-241.08861.8875