加入自选基金
最新净值:1.1120
0.0165
6.38%
2020/11/09 00:00:00
- 0.5487
- 0次/共0元
- 3.59亿
- 指数型
- 偏股型基金
- 龚丽丽
- --
- 2015-04-21
- --
申万菱信中证申万电子行业投资指数分级B(150232)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2020-11-09 |
1.1120 |
0.5487 |
6.38% |
2020-11-06 |
1.0453 |
0.5322 |
2.13% |
2020-11-05 |
1.0235 |
0.5268 |
4.12% |
2020-11-04 |
0.9830 |
0.5168 |
0.83% |
2020-11-03 |
0.9749 |
0.5148 |
1.72% |
2020-11-02 |
0.9584 |
0.5107 |
3.97% |
2020-10-30 |
0.9218 |
0.5017 |
-3.12% |
2020-10-29 |
0.9515 |
0.5090 |
-0.78% |
2020-10-28 |
0.9590 |
0.5109 |
2.81% |
2020-10-27 |
0.9328 |
0.5044 |
1.56% |
2020-10-26 |
0.9185 |
0.5008 |
2.41% |
2020-10-23 |
0.8969 |
0.4955 |
-2.72% |
2020-10-22 |
0.9220 |
0.5017 |
0.03% |
2020-10-21 |
0.9217 |
0.5016 |
-3.83% |
2020-10-20 |
0.9584 |
0.5107 |
2.80% |
2020-10-19 |
0.9323 |
0.5043 |
-1.00% |
2020-10-16 |
0.9417 |
0.5066 |
-2.21% |
2020-10-15 |
0.9630 |
0.5119 |
-0.74% |
2020-10-14 |
0.9702 |
0.5136 |
-4.10% |
2020-10-13 |
1.0117 |
0.5239 |
-0.54% |
2020-10-12 |
1.0172 |
0.5253 |
4.48% |
2020-10-09 |
0.9736 |
0.5145 |
3.65% |
2020-09-30 |
0.9393 |
0.5060 |
-0.27% |
2020-09-29 |
0.9418 |
0.5066 |
1.15% |
2020-09-28 |
0.9311 |
0.5040 |
-0.09% |
2020-09-25 |
0.9319 |
0.5042 |
-0.37% |
2020-09-24 |
0.9354 |
0.5050 |
-2.08% |
2020-09-23 |
0.9553 |
0.5100 |
1.16% |
2020-09-22 |
0.9443 |
0.5072 |
-2.21% |
2020-09-21 |
0.9656 |
0.5125 |
-1.45% |
2020-09-18 |
0.9798 |
0.5160 |
2.63% |
2020-09-17 |
0.9547 |
0.5098 |
1.24% |
2020-09-16 |
0.9430 |
0.5069 |
-2.17% |
2020-09-15 |
0.9639 |
0.5121 |
0.26% |
2020-09-14 |
0.9614 |
0.5115 |
2.17% |
2020-09-11 |
0.9410 |
0.5064 |
6.44% |
2020-09-10 |
0.8841 |
0.4923 |
-2.34% |
2020-09-09 |
0.9053 |
0.4976 |
-6.96% |
2020-09-08 |
0.9730 |
0.5143 |
-1.01% |
2020-09-07 |
0.9829 |
0.5168 |
-6.42% |
2020-09-04 |
1.0503 |
0.5335 |
0.20% |
2020-09-03 |
1.0482 |
0.5329 |
-1.70% |
2020-09-02 |
1.0663 |
0.5374 |
1.13% |
2020-09-01 |
1.0544 |
0.5345 |
2.21% |
2020-08-31 |
1.0316 |
0.5288 |
-0.89% |
2020-08-28 |
1.0409 |
0.5311 |
2.94% |
2020-08-27 |
1.0112 |
0.5238 |
1.71% |
2020-08-26 |
0.9942 |
0.5196 |
-6.09% |
2020-08-25 |
1.0587 |
0.5355 |
-1.24% |
2020-08-24 |
1.0720 |
0.5388 |
5.59% |
2020-08-21 |
1.0152 |
0.5248 |
1.25% |
2020-08-20 |
1.0027 |
0.5217 |
-0.31% |
2020-08-19 |
1.0058 |
0.5225 |
-6.11% |
2020-08-18 |
1.0712 |
0.5386 |
-1.24% |
2020-08-17 |
1.0847 |
0.5420 |
3.64% |
2020-08-14 |
1.0466 |
0.5326 |
3.36% |
2020-08-13 |
1.0126 |
0.5241 |
-0.93% |
2020-08-12 |
1.0221 |
0.5265 |
1.46% |
2020-08-11 |
1.0074 |
0.5228 |
-2.43% |
2020-08-10 |
1.0325 |
0.5291 |
-1.77% |
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