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(％) |
|---|
| 2012-05-24 | 1.0260 | 1.0940 | 0.0000 | 0.0000 |
| 2012-05-23 | 1.0260 | 1.0940 | 0.0010 | 0.0976 |
| 2012-05-22 | 1.0250 | 1.0940 | 0.0000 | 0.0000 |
| 2012-05-21 | 1.0250 | 1.0930 | 0.0000 | 0.0000 |
| 2012-05-18 | 1.0250 | 1.0930 | 0.0000 | 0.0000 |
| 2012-05-17 | 1.0250 | 1.0930 | 0.0010 | 0.0977 |
| 2012-05-16 | 1.0240 | 1.0930 | 0.0000 | 0.0000 |
| 2012-05-15 | 1.0240 | 1.0920 | 0.0000 | 0.0000 |
| 2012-05-14 | 1.0240 | 1.0920 | 0.0010 | 0.0978 |
| 2012-05-11 | 1.0230 | 1.0920 | 0.0000 | 0.0000 |
| 2012-05-10 | 1.0230 | 1.0910 | 0.0000 | 0.0000 |
| 2012-05-09 | 1.0230 | 1.0910 | 0.0000 | 0.0000 |
| 2012-05-08 | 1.0230 | 1.0910 | 0.0000 | 0.0000 |
| 2012-05-07 | 1.0230 | 1.0910 | 0.0010 | 0.0978 |
| 2012-05-04 | 1.0220 | 1.0900 | 0.0000 | 0.0000 |
| 2012-05-03 | 1.0220 | 1.0900 | 0.0000 | 0.0000 |
| 2012-05-02 | 1.0220 | 1.0900 | 0.0010 | 0.0979 |
| 2012-04-27 | 1.0210 | 1.0890 | 0.0000 | 0.0000 |
| 2012-04-26 | 1.0210 | 1.0890 | 0.0000 | 0.0000 |
| 2012-04-25 | 1.0210 | 1.0890 | 0.0010 | 0.0980 |
| 2012-04-24 | 1.0200 | 1.0890 | 0.0000 | 0.0000 |
| 2012-04-23 | 1.0200 | 1.0880 | 0.0000 | 0.0000 |
| 2012-04-20 | 1.0200 | 1.0880 | 0.0000 | 0.0000 |
| 2012-04-19 | 1.0200 | 1.0880 | 0.0010 | 0.0981 |
| 2012-04-18 | 1.0190 | 1.0880 | 0.0000 | 0.0000 |
| 2012-04-17 | 1.0190 | 1.0870 | 0.0000 | 0.0000 |
| 2012-04-16 | 1.0190 | 1.0870 | 0.0010 | 0.0982 |
| 2012-04-13 | 1.0180 | 1.0870 | 0.0000 | 0.0000 |
| 2012-04-12 | 1.0180 | 1.0860 | 0.0000 | 0.0000 |
| 2012-04-11 | 1.0180 | 1.0860 | 0.0000 | 0.0000 |
| 2012-04-10 | 1.0180 | 1.0860 | 0.0000 | 0.0000 |
| 2012-04-09 | 1.0180 | 1.0860 | 0.0010 | 0.0983 |
| 2012-04-06 | 1.0170 | 1.0850 | 0.0000 | 0.0000 |
| 2012-04-05 | 1.0170 | 1.0850 | 0.0010 | 0.0984 |
| 2012-03-30 | 1.0160 | 1.0840 | 0.0000 | 0.0000 |
| 2012-03-29 | 1.0160 | 1.0840 | 0.0000 | 0.0000 |
| 2012-03-28 | 1.0160 | 1.0840 | 0.0010 | 0.0985 |
| 2012-03-27 | 1.0150 | 1.0840 | 0.0000 | 0.0000 |
| 2012-03-26 | 1.0150 | 1.0830 | 0.0000 | 0.0000 |
| 2012-03-23 | 1.0150 | 1.0830 | 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。
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