申万收益 [150022] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2013-08-13 | 1.0358 | 1.1690 | 0.0008 | 0.0773 |
| 2013-08-12 | 1.0350 | 1.1682 | 0.0252 | 2.4955 |
| 2013-08-09 | 1.0098 | 1.1430 | 0.0038 | 0.3777 |
| 2013-08-08 | 1.0060 | 1.1392 | 0.0020 | 0.1992 |
| 2013-08-07 | 1.0040 | 1.1372 | -0.0054 | -0.5350 |
| 2013-08-06 | 1.0094 | 1.1426 | 0.0100 | 1.0006 |
| 2013-08-05 | 0.9994 | 1.1326 | 0.0116 | 1.1743 |
| 2013-08-02 | 0.9878 | 1.1210 | 0.0035 | 0.3556 |
| 2013-08-01 | 0.9843 | 1.1175 | 0.0197 | 2.0423 |
| 2013-07-31 | 0.9646 | 1.0978 | 0.0055 | 0.5735 |
| 2013-07-30 | 0.9591 | 1.0923 | 0.0073 | 0.7670 |
| 2013-07-29 | 0.9518 | 1.0850 | -0.0208 | -2.1386 |
| 2013-07-26 | 0.9726 | 1.1058 | -0.0060 | -0.6131 |
| 2013-07-25 | 0.9786 | 1.1118 | -0.0050 | -0.5083 |
| 2013-07-24 | 0.9836 | 1.1168 | -0.0032 | -0.3243 |
| 2013-07-23 | 0.9868 | 1.1200 | 0.0328 | 3.4382 |
| 2013-07-22 | 0.9540 | 1.0872 | 0.0036 | 0.3788 |
| 2013-07-19 | 0.9504 | 1.0836 | -0.0282 | -2.8817 |
| 2013-07-18 | 0.9786 | 1.1118 | -0.0188 | -1.8849 |
| 2013-07-17 | 0.9974 | 1.1306 | -0.0146 | -1.4427 |
| 2013-07-16 | 1.0120 | 1.1452 | 0.0057 | 0.5664 |
| 2013-07-15 | 1.0063 | 1.1395 | 0.0145 | 1.4620 |
| 2013-07-12 | 0.9918 | 1.1250 | -0.0196 | -1.9379 |
| 2013-07-11 | 1.0114 | 1.1446 | 0.0422 | 4.3541 |
| 2013-07-10 | 0.9692 | 1.1024 | 0.0296 | 3.1503 |
| 2013-07-09 | 0.9396 | 1.0728 | -0.0044 | -0.4661 |
| 2013-07-08 | 0.9440 | 1.0772 | -0.0255 | -2.6302 |
| 2013-07-05 | 0.9695 | 1.1027 | 0.0064 | 0.6645 |
| 2013-07-04 | 0.9631 | 1.0963 | 0.0118 | 1.2404 |
| 2013-07-03 | 0.9513 | 1.0845 | -0.0078 | -0.8133 |
| 2013-07-02 | 0.9591 | 1.0923 | 0.0056 | 0.5873 |
| 2013-07-01 | 0.9535 | 1.0867 | 0.0027 | 0.2840 |
| 2013-06-30 | 0.9508 | 1.0840 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.9508 | 1.0840 | 0.0177 | 1.8969 |
| 2013-06-27 | 0.9331 | 1.0663 | -0.0029 | -0.3098 |
| 2013-06-26 | 0.9360 | 1.0692 | 0.0084 | 0.9056 |
| 2013-06-25 | 0.9276 | 1.0608 | -0.0104 | -1.1087 |
| 2013-06-24 | 0.9380 | 1.0712 | -0.0632 | -6.3124 |
| 2013-06-21 | 1.0012 | 1.1344 | -0.0010 | -0.0998 |
| 2013-06-20 | 1.0022 | 1.1354 | -0.0257 | -2.5002 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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