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(％) |
|---|
| 2011-01-26 | 1.0040 | 1.0150 | 0.0000 | 0.0000 |
| 2011-01-25 | 1.0040 | 1.0150 | 0.0000 | 0.0000 |
| 2011-01-24 | 1.0040 | 1.0140 | 0.0010 | 0.0997 |
| 2011-01-21 | 1.0030 | 1.0140 | 0.0000 | 0.0000 |
| 2011-01-20 | 1.0030 | 1.0140 | 0.0000 | 0.0000 |
| 2011-01-19 | 1.0030 | 1.0140 | 0.0000 | 0.0000 |
| 2011-01-18 | 1.0030 | 1.0140 | 0.0000 | 0.0000 |
| 2011-01-17 | 1.0030 | 1.0130 | 0.0010 | 0.0998 |
| 2011-01-14 | 1.0020 | 1.0130 | 0.0000 | 0.0000 |
| 2011-01-13 | 1.0020 | 1.0130 | 0.0000 | 0.0000 |
| 2011-01-12 | 1.0020 | 1.0130 | 0.0000 | 0.0000 |
| 2011-01-11 | 1.0020 | 1.0120 | 0.0000 | 0.0000 |
| 2011-01-10 | 1.0020 | 1.0120 | 0.0010 | 0.0999 |
| 2011-01-07 | 1.0010 | 1.0120 | 0.0001 | 0.0100 |
| 2011-01-06 | 1.0009 | 1.0116 | 0.0001 | 0.0100 |
| 2011-01-05 | 1.0008 | 1.0115 | -0.0102 | -1.0089 |
| 2011-01-04 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2010-12-31 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2010-12-30 | 1.0110 | 1.0110 | 0.0010 | 0.0990 |
| 2010-12-29 | 1.0100 | 1.0100 | 0.0000 | 0.0000 |
| 2010-12-28 | 1.0100 | 1.0100 | 0.0000 | 0.0000 |
| 2010-12-27 | 1.0100 | 1.0100 | 0.0000 | 0.0000 |
| 2010-12-24 | 1.0100 | 1.0100 | 0.0010 | 0.0991 |
| 2010-12-23 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2010-12-22 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2010-12-21 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2010-12-20 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2010-12-17 | 1.0090 | 1.0090 | 0.0010 | 0.0992 |
| 2010-12-16 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2010-12-15 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2010-12-14 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2010-12-13 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2010-12-10 | 1.0080 | 1.0080 | 0.0010 | 0.0993 |
| 2010-12-09 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2010-12-08 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2010-12-07 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2010-12-06 | 1.0070 | 1.0070 | 0.0010 | 0.0994 |
| 2010-12-03 | 1.0060 | 1.0060 | 0.0000 | 0.0000 |
| 2010-12-02 | 1.0060 | 1.0060 | 0.0000 | 0.0000 |
| 2010-12-01 | 1.0060 | 1.0060 | 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]
