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(％) |
|---|
| 2012-03-22 | 1.0150 | 1.0830 | 0.0010 | 0.0986 |
| 2012-03-21 | 1.0140 | 1.0830 | 0.0000 | 0.0000 |
| 2012-03-20 | 1.0140 | 1.0820 | 0.0000 | 0.0000 |
| 2012-03-19 | 1.0140 | 1.0820 | 0.0010 | 0.0987 |
| 2012-03-16 | 1.0130 | 1.0820 | 0.0000 | 0.0000 |
| 2012-03-15 | 1.0130 | 1.0820 | 0.0000 | 0.0000 |
| 2012-03-14 | 1.0130 | 1.0810 | 0.0000 | 0.0000 |
| 2012-03-13 | 1.0130 | 1.0810 | 0.0000 | 0.0000 |
| 2012-03-12 | 1.0130 | 1.0810 | 0.0010 | 0.0988 |
| 2012-03-09 | 1.0120 | 1.0800 | 0.0000 | 0.0000 |
| 2012-03-08 | 1.0120 | 1.0800 | 0.0000 | 0.0000 |
| 2012-03-07 | 1.0120 | 1.0800 | 0.0000 | 0.0000 |
| 2012-03-06 | 1.0120 | 1.0800 | 0.0000 | 0.0000 |
| 2012-03-05 | 1.0120 | 1.0800 | 0.0010 | 0.0989 |
| 2012-03-02 | 1.0110 | 1.0790 | 0.0000 | 0.0000 |
| 2012-03-01 | 1.0110 | 1.0790 | 0.0000 | 0.0000 |
| 2012-02-29 | 1.0110 | 1.0790 | 0.0010 | 0.0990 |
| 2012-02-28 | 1.0100 | 1.0790 | 0.0000 | 0.0000 |
| 2012-02-27 | 1.0100 | 1.0780 | 0.0000 | 0.0000 |
| 2012-02-24 | 1.0100 | 1.0780 | 0.0000 | 0.0000 |
| 2012-02-23 | 1.0100 | 1.0780 | 0.0010 | 0.0991 |
| 2012-02-22 | 1.0090 | 1.0780 | 0.0000 | 0.0000 |
| 2012-02-21 | 1.0090 | 1.0770 | 0.0000 | 0.0000 |
| 2012-02-20 | 1.0090 | 1.0770 | 0.0000 | 0.0000 |
| 2012-02-17 | 1.0090 | 1.0770 | 0.0010 | 0.0992 |
| 2012-02-16 | 1.0080 | 1.0770 | 0.0000 | 0.0000 |
| 2012-02-15 | 1.0080 | 1.0760 | 0.0000 | 0.0000 |
| 2012-02-14 | 1.0080 | 1.0760 | 0.0000 | 0.0000 |
| 2012-02-13 | 1.0080 | 1.0760 | 0.0010 | 0.0993 |
| 2012-02-10 | 1.0070 | 1.0750 | 0.0000 | 0.0000 |
| 2012-02-09 | 1.0070 | 1.0750 | 0.0000 | 0.0000 |
| 2012-02-08 | 1.0070 | 1.0750 | 0.0000 | 0.0000 |
| 2012-02-07 | 1.0070 | 1.0750 | 0.0000 | 0.0000 |
| 2012-02-06 | 1.0070 | 1.0750 | 0.0010 | 0.0994 |
| 2012-02-03 | 1.0060 | 1.0740 | 0.0000 | 0.0000 |
| 2012-02-02 | 1.0060 | 1.0740 | 0.0000 | 0.0000 |
| 2012-02-01 | 1.0060 | 1.0740 | 0.0000 | 0.0000 |
| 2012-01-31 | 1.0060 | 1.0740 | 0.0010 | 0.0995 |
| 2012-01-30 | 1.0050 | 1.0740 | 0.0010 | 0.0996 |
| 2012-01-20 | 1.0040 | 1.0720 | 0.0010 | 0.0997 |
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]
