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(％) |
|---|
| 2011-05-30 | 1.0240 | 1.0340 | 0.0010 | 0.0978 |
| 2011-05-27 | 1.0230 | 1.0340 | 0.0000 | 0.0000 |
| 2011-05-26 | 1.0230 | 1.0340 | 0.0000 | 0.0000 |
| 2011-05-25 | 1.0230 | 1.0340 | 0.0000 | 0.0000 |
| 2011-05-24 | 1.0230 | 1.0330 | 0.0000 | 0.0000 |
| 2011-05-23 | 1.0230 | 1.0330 | 0.0010 | 0.0978 |
| 2011-05-20 | 1.0220 | 1.0330 | 0.0000 | 0.0000 |
| 2011-05-19 | 1.0220 | 1.0330 | 0.0000 | 0.0000 |
| 2011-05-18 | 1.0220 | 1.0320 | 0.0000 | 0.0000 |
| 2011-05-17 | 1.0220 | 1.0320 | 0.0010 | 0.0979 |
| 2011-05-16 | 1.0210 | 1.0320 | 0.0000 | 0.0000 |
| 2011-05-13 | 1.0210 | 1.0320 | 0.0000 | 0.0000 |
| 2011-05-12 | 1.0210 | 1.0310 | 0.0000 | 0.0000 |
| 2011-05-11 | 1.0210 | 1.0310 | 0.0010 | 0.0980 |
| 2011-05-10 | 1.0200 | 1.0310 | 0.0000 | 0.0000 |
| 2011-05-09 | 1.0200 | 1.0310 | 0.0000 | 0.0000 |
| 2011-05-06 | 1.0200 | 1.0310 | 0.0000 | 0.0000 |
| 2011-05-05 | 1.0200 | 1.0300 | 0.0000 | 0.0000 |
| 2011-05-04 | 1.0200 | 1.0300 | 0.0010 | 0.0981 |
| 2011-05-03 | 1.0190 | 1.0300 | 0.0000 | 0.0000 |
| 2011-04-29 | 1.0190 | 1.0290 | 0.0000 | 0.0000 |
| 2011-04-28 | 1.0190 | 1.0290 | 0.0010 | 0.0982 |
| 2011-04-27 | 1.0180 | 1.0290 | 0.0000 | 0.0000 |
| 2011-04-26 | 1.0180 | 1.0290 | 0.0000 | 0.0000 |
| 2011-04-25 | 1.0180 | 1.0290 | 0.0000 | 0.0000 |
| 2011-04-22 | 1.0180 | 1.0280 | 0.0010 | 0.0983 |
| 2011-04-21 | 1.0170 | 1.0280 | 0.0000 | 0.0000 |
| 2011-04-20 | 1.0170 | 1.0280 | 0.0000 | 0.0000 |
| 2011-04-19 | 1.0170 | 1.0280 | 0.0000 | 0.0000 |
| 2011-04-18 | 1.0170 | 1.0280 | 0.0000 | 0.0000 |
| 2011-04-15 | 1.0170 | 1.0270 | 0.0010 | 0.0984 |
| 2011-04-14 | 1.0160 | 1.0270 | 0.0000 | 0.0000 |
| 2011-04-13 | 1.0160 | 1.0270 | 0.0000 | 0.0000 |
| 2011-04-12 | 1.0160 | 1.0270 | 0.0000 | 0.0000 |
| 2011-04-11 | 1.0160 | 1.0270 | 0.0010 | 0.0985 |
| 2011-04-08 | 1.0150 | 1.0260 | 0.0000 | 0.0000 |
| 2011-04-07 | 1.0150 | 1.0260 | 0.0000 | 0.0000 |
| 2011-04-06 | 1.0150 | 1.0260 | 0.0010 | 0.0986 |
| 2011-04-01 | 1.0140 | 1.0250 | 0.0000 | 0.0000 |
| 2011-03-31 | 1.0140 | 1.0250 | 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]
