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(％) |
|---|
| 2011-07-26 | 1.0330 | 1.0430 | 0.0010 | 0.0969 |
| 2011-07-25 | 1.0320 | 1.0430 | 0.0000 | 0.0000 |
| 2011-07-22 | 1.0320 | 1.0430 | 0.0000 | 0.0000 |
| 2011-07-21 | 1.0320 | 1.0430 | 0.0000 | 0.0000 |
| 2011-07-20 | 1.0320 | 1.0420 | 0.0000 | 0.0000 |
| 2011-07-19 | 1.0320 | 1.0420 | 0.0010 | 0.0970 |
| 2011-07-18 | 1.0310 | 1.0420 | 0.0000 | 0.0000 |
| 2011-07-15 | 1.0310 | 1.0420 | 0.0000 | 0.0000 |
| 2011-07-14 | 1.0310 | 1.0410 | 0.0000 | 0.0000 |
| 2011-07-13 | 1.0310 | 1.0410 | 0.0010 | 0.0971 |
| 2011-07-12 | 1.0300 | 1.0410 | 0.0000 | 0.0000 |
| 2011-07-11 | 1.0300 | 1.0410 | 0.0000 | 0.0000 |
| 2011-07-08 | 1.0300 | 1.0400 | 0.0000 | 0.0000 |
| 2011-07-07 | 1.0300 | 1.0400 | 0.0010 | 0.0972 |
| 2011-07-06 | 1.0290 | 1.0400 | 0.0000 | 0.0000 |
| 2011-07-05 | 1.0290 | 1.0400 | 0.0000 | 0.0000 |
| 2011-07-04 | 1.0290 | 1.0400 | 0.0000 | 0.0000 |
| 2011-07-01 | 1.0290 | 1.0390 | 0.0000 | 0.0000 |
| 2011-06-30 | 1.0290 | 1.0390 | 0.0010 | 0.0973 |
| 2011-06-29 | 1.0280 | 1.0390 | 0.0000 | 0.0000 |
| 2011-06-28 | 1.0280 | 1.0390 | 0.0000 | 0.0000 |
| 2011-06-27 | 1.0280 | 1.0390 | 0.0000 | 0.0000 |
| 2011-06-24 | 1.0280 | 1.0380 | 0.0010 | 0.0974 |
| 2011-06-23 | 1.0270 | 1.0380 | 0.0000 | 0.0000 |
| 2011-06-22 | 1.0270 | 1.0380 | 0.0000 | 0.0000 |
| 2011-06-21 | 1.0270 | 1.0380 | 0.0000 | 0.0000 |
| 2011-06-20 | 1.0270 | 1.0380 | 0.0010 | 0.0975 |
| 2011-06-17 | 1.0260 | 1.0370 | 0.0000 | 0.0000 |
| 2011-06-16 | 1.0260 | 1.0370 | 0.0000 | 0.0000 |
| 2011-06-15 | 1.0260 | 1.0370 | 0.0000 | 0.0000 |
| 2011-06-14 | 1.0260 | 1.0370 | 0.0000 | 0.0000 |
| 2011-06-13 | 1.0260 | 1.0370 | 0.0010 | 0.0976 |
| 2011-06-10 | 1.0250 | 1.0360 | 0.0000 | 0.0000 |
| 2011-06-09 | 1.0250 | 1.0360 | 0.0000 | 0.0000 |
| 2011-06-08 | 1.0250 | 1.0360 | 0.0000 | 0.0000 |
| 2011-06-07 | 1.0250 | 1.0360 | 0.0010 | 0.0977 |
| 2011-06-03 | 1.0240 | 1.0350 | 0.0000 | 0.0000 |
| 2011-06-02 | 1.0240 | 1.0350 | 0.0000 | 0.0000 |
| 2011-06-01 | 1.0240 | 1.0350 | 0.0000 | 0.0000 |
| 2011-05-31 | 1.0240 | 1.0340 | 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]
