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(％) |
|---|
| 2012-01-19 | 1.0030 | 1.0720 | 0.0000 | 0.0000 |
| 2012-01-18 | 1.0030 | 1.0710 | 0.0000 | 0.0000 |
| 2012-01-17 | 1.0030 | 1.0710 | 0.0000 | 0.0000 |
| 2012-01-16 | 1.0030 | 1.0710 | 0.0010 | 0.0998 |
| 2012-01-13 | 1.0020 | 1.0710 | 0.0000 | 0.0000 |
| 2012-01-12 | 1.0020 | 1.0700 | 0.0000 | 0.0000 |
| 2012-01-11 | 1.0020 | 1.0700 | 0.0000 | 0.0000 |
| 2012-01-10 | 1.0020 | 1.0700 | 0.0000 | 0.0000 |
| 2012-01-09 | 1.0020 | 1.0700 | 0.0010 | 0.0999 |
| 2012-01-06 | 1.0010 | 1.0690 | 0.0000 | 0.0000 |
| 2012-01-05 | 1.0010 | 1.0690 | -0.0570 | -5.3875 |
| 2012-01-04 | 1.0580 | 1.0690 | 0.0000 | 0.0000 |
| 2011-12-31 | 1.0580 | 1.0690 | 0.0010 | 0.0946 |
| 2011-12-30 | 1.0570 | 1.0680 | 0.0000 | 0.0000 |
| 2011-12-29 | 1.0570 | 1.0680 | 0.0000 | 0.0000 |
| 2011-12-28 | 1.0570 | 1.0680 | 0.0000 | 0.0000 |
| 2011-12-27 | 1.0570 | 1.0680 | 0.0000 | 0.0000 |
| 2011-12-26 | 1.0570 | 1.0670 | 0.0010 | 0.0947 |
| 2011-12-23 | 1.0560 | 1.0670 | 0.0000 | 0.0000 |
| 2011-12-22 | 1.0560 | 1.0670 | 0.0000 | 0.0000 |
| 2011-12-21 | 1.0560 | 1.0670 | 0.0000 | 0.0000 |
| 2011-12-20 | 1.0560 | 1.0660 | 0.0000 | 0.0000 |
| 2011-12-19 | 1.0560 | 1.0660 | 0.0010 | 0.0948 |
| 2011-12-16 | 1.0550 | 1.0660 | 0.0000 | 0.0000 |
| 2011-12-15 | 1.0550 | 1.0660 | 0.0000 | 0.0000 |
| 2011-12-14 | 1.0550 | 1.0660 | 0.0000 | 0.0000 |
| 2011-12-13 | 1.0550 | 1.0650 | 0.0000 | 0.0000 |
| 2011-12-12 | 1.0550 | 1.0650 | 0.0010 | 0.0949 |
| 2011-12-09 | 1.0540 | 1.0650 | 0.0000 | 0.0000 |
| 2011-12-08 | 1.0540 | 1.0650 | 0.0000 | 0.0000 |
| 2011-12-07 | 1.0540 | 1.0640 | 0.0000 | 0.0000 |
| 2011-12-06 | 1.0540 | 1.0640 | 0.0010 | 0.0950 |
| 2011-12-05 | 1.0530 | 1.0640 | 0.0000 | 0.0000 |
| 2011-12-02 | 1.0530 | 1.0640 | 0.0000 | 0.0000 |
| 2011-12-01 | 1.0530 | 1.0630 | 0.0000 | 0.0000 |
| 2011-11-30 | 1.0530 | 1.0630 | 0.0010 | 0.0951 |
| 2011-11-29 | 1.0520 | 1.0630 | 0.0000 | 0.0000 |
| 2011-11-28 | 1.0520 | 1.0630 | 0.0000 | 0.0000 |
| 2011-11-25 | 1.0520 | 1.0630 | 0.0000 | 0.0000 |
| 2011-11-24 | 1.0520 | 1.0620 | 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]
