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(％) |
|---|
| 2011-09-21 | 1.0420 | 1.0520 | 0.0010 | 0.0961 |
| 2011-09-20 | 1.0410 | 1.0520 | 0.0000 | 0.0000 |
| 2011-09-19 | 1.0410 | 1.0520 | 0.0000 | 0.0000 |
| 2011-09-16 | 1.0410 | 1.0510 | 0.0000 | 0.0000 |
| 2011-09-15 | 1.0410 | 1.0510 | 0.0010 | 0.0962 |
| 2011-09-14 | 1.0400 | 1.0510 | 0.0000 | 0.0000 |
| 2011-09-13 | 1.0400 | 1.0510 | 0.0000 | 0.0000 |
| 2011-09-09 | 1.0400 | 1.0500 | 0.0000 | 0.0000 |
| 2011-09-08 | 1.0400 | 1.0500 | 0.0010 | 0.0962 |
| 2011-09-07 | 1.0390 | 1.0500 | 0.0000 | 0.0000 |
| 2011-09-06 | 1.0390 | 1.0500 | 0.0000 | 0.0000 |
| 2011-09-05 | 1.0390 | 1.0500 | 0.0000 | 0.0000 |
| 2011-09-02 | 1.0390 | 1.0490 | 0.0010 | 0.0963 |
| 2011-09-01 | 1.0380 | 1.0490 | 0.0000 | 0.0000 |
| 2011-08-31 | 1.0380 | 1.0490 | 0.0000 | 0.0000 |
| 2011-08-30 | 1.0380 | 1.0490 | 0.0000 | 0.0000 |
| 2011-08-29 | 1.0380 | 1.0490 | 0.0010 | 0.0964 |
| 2011-08-26 | 1.0370 | 1.0480 | 0.0000 | 0.0000 |
| 2011-08-25 | 1.0370 | 1.0480 | 0.0000 | 0.0000 |
| 2011-08-24 | 1.0370 | 1.0480 | 0.0000 | 0.0000 |
| 2011-08-23 | 1.0370 | 1.0480 | 0.0000 | 0.0000 |
| 2011-08-22 | 1.0370 | 1.0480 | 0.0010 | 0.0965 |
| 2011-08-19 | 1.0360 | 1.0470 | 0.0000 | 0.0000 |
| 2011-08-18 | 1.0360 | 1.0470 | 0.0000 | 0.0000 |
| 2011-08-17 | 1.0360 | 1.0470 | 0.0000 | 0.0000 |
| 2011-08-16 | 1.0360 | 1.0470 | 0.0000 | 0.0000 |
| 2011-08-15 | 1.0360 | 1.0460 | 0.0010 | 0.0966 |
| 2011-08-12 | 1.0350 | 1.0460 | 0.0000 | 0.0000 |
| 2011-08-11 | 1.0350 | 1.0460 | 0.0000 | 0.0000 |
| 2011-08-10 | 1.0350 | 1.0460 | 0.0000 | 0.0000 |
| 2011-08-09 | 1.0350 | 1.0460 | 0.0000 | 0.0000 |
| 2011-08-08 | 1.0350 | 1.0450 | 0.0010 | 0.0967 |
| 2011-08-05 | 1.0340 | 1.0450 | 0.0000 | 0.0000 |
| 2011-08-04 | 1.0340 | 1.0450 | 0.0000 | 0.0000 |
| 2011-08-03 | 1.0340 | 1.0450 | 0.0000 | 0.0000 |
| 2011-08-02 | 1.0340 | 1.0440 | 0.0000 | 0.0000 |
| 2011-08-01 | 1.0340 | 1.0440 | 0.0010 | 0.0968 |
| 2011-07-29 | 1.0330 | 1.0440 | 0.0000 | 0.0000 |
| 2011-07-28 | 1.0330 | 1.0440 | 0.0000 | 0.0000 |
| 2011-07-27 | 1.0330 | 1.0430 | 0.0000 | 0.0000 |
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。
[浙ICP证：浙B2-20040294]
