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(％) |
|---|
| 2011-03-30 | 1.0140 | 1.0250 | 0.0000 | 0.0000 |
| 2011-03-29 | 1.0140 | 1.0250 | 0.0000 | 0.0000 |
| 2011-03-28 | 1.0140 | 1.0240 | 0.0010 | 0.0987 |
| 2011-03-25 | 1.0130 | 1.0240 | 0.0000 | 0.0000 |
| 2011-03-24 | 1.0130 | 1.0240 | 0.0000 | 0.0000 |
| 2011-03-23 | 1.0130 | 1.0240 | 0.0000 | 0.0000 |
| 2011-03-22 | 1.0130 | 1.0230 | 0.0000 | 0.0000 |
| 2011-03-21 | 1.0130 | 1.0230 | 0.0010 | 0.0988 |
| 2011-03-18 | 1.0120 | 1.0230 | 0.0000 | 0.0000 |
| 2011-03-17 | 1.0120 | 1.0230 | 0.0000 | 0.0000 |
| 2011-03-16 | 1.0120 | 1.0230 | 0.0000 | 0.0000 |
| 2011-03-15 | 1.0120 | 1.0220 | 0.0010 | 0.0989 |
| 2011-03-14 | 1.0110 | 1.0220 | 0.0000 | 0.0000 |
| 2011-03-11 | 1.0110 | 1.0220 | 0.0000 | 0.0000 |
| 2011-03-10 | 1.0110 | 1.0220 | 0.0000 | 0.0000 |
| 2011-03-09 | 1.0110 | 1.0210 | 0.0000 | 0.0000 |
| 2011-03-08 | 1.0110 | 1.0210 | 0.0010 | 0.0990 |
| 2011-03-07 | 1.0100 | 1.0210 | 0.0000 | 0.0000 |
| 2011-03-04 | 1.0100 | 1.0210 | 0.0000 | 0.0000 |
| 2011-03-03 | 1.0100 | 1.0200 | 0.0000 | 0.0000 |
| 2011-03-02 | 1.0100 | 1.0200 | 0.0010 | 0.0991 |
| 2011-03-01 | 1.0090 | 1.0200 | 0.0000 | 0.0000 |
| 2011-02-28 | 1.0090 | 1.0200 | 0.0000 | 0.0000 |
| 2011-02-25 | 1.0090 | 1.0200 | 0.0000 | 0.0000 |
| 2011-02-24 | 1.0090 | 1.0190 | 0.0000 | 0.0000 |
| 2011-02-23 | 1.0090 | 1.0190 | 0.0010 | 0.0992 |
| 2011-02-22 | 1.0080 | 1.0190 | 0.0000 | 0.0000 |
| 2011-02-21 | 1.0080 | 1.0190 | 0.0000 | 0.0000 |
| 2011-02-18 | 1.0080 | 1.0180 | 0.0000 | 0.0000 |
| 2011-02-17 | 1.0080 | 1.0180 | 0.0010 | 0.0993 |
| 2011-02-16 | 1.0070 | 1.0180 | 0.0000 | 0.0000 |
| 2011-02-15 | 1.0070 | 1.0180 | 0.0000 | 0.0000 |
| 2011-02-14 | 1.0070 | 1.0180 | 0.0000 | 0.0000 |
| 2011-02-11 | 1.0070 | 1.0170 | 0.0010 | 0.0994 |
| 2011-02-10 | 1.0060 | 1.0170 | 0.0000 | 0.0000 |
| 2011-02-09 | 1.0060 | 1.0170 | 0.0010 | 0.0995 |
| 2011-02-01 | 1.0050 | 1.0160 | 0.0000 | 0.0000 |
| 2011-01-31 | 1.0050 | 1.0160 | 0.0010 | 0.0996 |
| 2011-01-28 | 1.0040 | 1.0150 | 0.0000 | 0.0000 |
| 2011-01-27 | 1.0040 | 1.0150 | 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]
