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(％) |
|---|
| 2011-11-23 | 1.0520 | 1.0620 | 0.0010 | 0.0951 |
| 2011-11-22 | 1.0510 | 1.0620 | 0.0000 | 0.0000 |
| 2011-11-21 | 1.0510 | 1.0620 | 0.0000 | 0.0000 |
| 2011-11-18 | 1.0510 | 1.0610 | 0.0000 | 0.0000 |
| 2011-11-17 | 1.0510 | 1.0610 | 0.0010 | 0.0952 |
| 2011-11-16 | 1.0500 | 1.0610 | 0.0000 | 0.0000 |
| 2011-11-15 | 1.0500 | 1.0610 | 0.0000 | 0.0000 |
| 2011-11-14 | 1.0500 | 1.0610 | 0.0000 | 0.0000 |
| 2011-11-11 | 1.0500 | 1.0600 | 0.0010 | 0.0953 |
| 2011-11-10 | 1.0490 | 1.0600 | 0.0000 | 0.0000 |
| 2011-11-09 | 1.0490 | 1.0600 | 0.0000 | 0.0000 |
| 2011-11-08 | 1.0490 | 1.0600 | 0.0000 | 0.0000 |
| 2011-11-07 | 1.0490 | 1.0600 | 0.0000 | 0.0000 |
| 2011-11-04 | 1.0490 | 1.0590 | 0.0010 | 0.0954 |
| 2011-11-03 | 1.0480 | 1.0590 | 0.0000 | 0.0000 |
| 2011-11-02 | 1.0480 | 1.0590 | 0.0000 | 0.0000 |
| 2011-11-01 | 1.0480 | 1.0590 | 0.0000 | 0.0000 |
| 2011-10-31 | 1.0480 | 1.0590 | 0.0010 | 0.0955 |
| 2011-10-28 | 1.0470 | 1.0580 | 0.0000 | 0.0000 |
| 2011-10-27 | 1.0470 | 1.0580 | 0.0000 | 0.0000 |
| 2011-10-26 | 1.0470 | 1.0580 | 0.0000 | 0.0000 |
| 2011-10-25 | 1.0470 | 1.0580 | 0.0000 | 0.0000 |
| 2011-10-24 | 1.0470 | 1.0570 | 0.0010 | 0.0956 |
| 2011-10-21 | 1.0460 | 1.0570 | 0.0000 | 0.0000 |
| 2011-10-20 | 1.0460 | 1.0570 | 0.0000 | 0.0000 |
| 2011-10-19 | 1.0460 | 1.0570 | 0.0000 | 0.0000 |
| 2011-10-18 | 1.0460 | 1.0570 | 0.0000 | 0.0000 |
| 2011-10-17 | 1.0460 | 1.0560 | 0.0010 | 0.0957 |
| 2011-10-14 | 1.0450 | 1.0560 | 0.0000 | 0.0000 |
| 2011-10-13 | 1.0450 | 1.0560 | 0.0000 | 0.0000 |
| 2011-10-12 | 1.0450 | 1.0560 | 0.0000 | 0.0000 |
| 2011-10-11 | 1.0450 | 1.0550 | 0.0000 | 0.0000 |
| 2011-10-10 | 1.0450 | 1.0550 | 0.0020 | 0.1918 |
| 2011-09-30 | 1.0430 | 1.0540 | 0.0000 | 0.0000 |
| 2011-09-29 | 1.0430 | 1.0540 | 0.0000 | 0.0000 |
| 2011-09-28 | 1.0430 | 1.0530 | 0.0000 | 0.0000 |
| 2011-09-27 | 1.0430 | 1.0530 | 0.0010 | 0.0960 |
| 2011-09-26 | 1.0420 | 1.0530 | 0.0000 | 0.0000 |
| 2011-09-23 | 1.0420 | 1.0530 | 0.0000 | 0.0000 |
| 2011-09-22 | 1.0420 | 1.0520 | 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]
