申万进取 [150023] 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(％) |
|---|
| 2012-11-15 | 0.1050 | 0.1050 | -0.0120 | -10.2564 |
| 2012-11-14 | 0.1170 | 0.1170 | 0.0050 | 4.4643 |
| 2012-11-13 | 0.1120 | 0.1120 | -0.0200 | -15.1515 |
| 2012-11-12 | 0.1320 | 0.1320 | 0.0040 | 3.1250 |
| 2012-11-09 | 0.1280 | 0.1280 | -0.0060 | -4.4776 |
| 2012-11-08 | 0.1340 | 0.1340 | -0.0230 | -14.6497 |
| 2012-11-07 | 0.1570 | 0.1570 | -0.0040 | -2.4845 |
| 2012-11-06 | 0.1610 | 0.1610 | -0.0080 | -4.7337 |
| 2012-11-05 | 0.1690 | 0.1690 | -0.0040 | -2.3121 |
| 2012-11-02 | 0.1730 | 0.1730 | 0.0030 | 1.7647 |
| 2012-11-01 | 0.1700 | 0.1700 | 0.0240 | 16.4384 |
| 2012-10-31 | 0.1460 | 0.1460 | 0.0100 | 7.3529 |
| 2012-10-30 | 0.1360 | 0.1360 | 0.0020 | 1.4925 |
| 2012-10-29 | 0.1340 | 0.1340 | -0.0050 | -3.5971 |
| 2012-10-26 | 0.1390 | 0.1390 | -0.0260 | -15.7576 |
| 2012-10-25 | 0.1650 | 0.1650 | -0.0060 | -3.5088 |
| 2012-10-24 | 0.1710 | 0.1710 | -0.0060 | -3.3898 |
| 2012-10-23 | 0.1770 | 0.1770 | -0.0180 | -9.2308 |
| 2012-10-22 | 0.1950 | 0.1950 | 0.0030 | 1.5625 |
| 2012-10-19 | 0.1920 | 0.1920 | 0.0000 | 0.0000 |
| 2012-10-18 | 0.1920 | 0.1920 | 0.0220 | 12.9412 |
| 2012-10-17 | 0.1700 | 0.1700 | -0.0020 | -1.1628 |
| 2012-10-16 | 0.1720 | 0.1720 | 0.0030 | 1.7751 |
| 2012-10-15 | 0.1690 | 0.1690 | -0.0040 | -2.3121 |
| 2012-10-12 | 0.1730 | 0.1730 | -0.0020 | -1.1429 |
| 2012-10-11 | 0.1750 | 0.1750 | -0.0150 | -7.8947 |
| 2012-10-10 | 0.1900 | 0.1900 | 0.0040 | 2.1505 |
| 2012-10-09 | 0.1860 | 0.1860 | 0.0260 | 16.2500 |
| 2012-10-08 | 0.1600 | 0.1600 | -0.0200 | -11.1111 |
| 2012-09-28 | 0.1800 | 0.1800 | 0.0260 | 16.8831 |
| 2012-09-27 | 0.1540 | 0.1540 | 0.0380 | 32.7586 |
| 2012-09-26 | 0.1160 | 0.1160 | -0.0120 | -9.3750 |
| 2012-09-25 | 0.1280 | 0.1280 | -0.0040 | -3.0303 |
| 2012-09-24 | 0.1320 | 0.1320 | 0.0150 | 12.8205 |
| 2012-09-21 | 0.1170 | 0.1170 | 0.0000 | 0.0000 |
| 2012-09-20 | 0.1170 | 0.1170 | -0.0320 | -21.4765 |
| 2012-09-19 | 0.1490 | 0.1490 | 0.0060 | 4.1958 |
| 2012-09-18 | 0.1430 | 0.1430 | -0.0130 | -8.3333 |
| 2012-09-17 | 0.1560 | 0.1560 | -0.0340 | -17.8947 |
| 2012-09-14 | 0.1900 | 0.1900 | 0.0060 | 3.2609 |
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]
