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(％) |
|---|
| 2012-09-13 | 0.1840 | 0.1840 | -0.0130 | -6.5990 |
| 2012-09-12 | 0.1970 | 0.1970 | 0.0060 | 3.1414 |
| 2012-09-11 | 0.1910 | 0.1910 | -0.0040 | -2.0513 |
| 2012-09-10 | 0.1950 | 0.1950 | 0.0080 | 4.2781 |
| 2012-09-07 | 0.1870 | 0.1870 | 0.0530 | 39.5522 |
| 2012-09-06 | 0.1340 | 0.1340 | 0.0060 | 4.6875 |
| 2012-09-05 | 0.1280 | 0.1280 | 0.0000 | 0.0000 |
| 2012-09-04 | 0.1280 | 0.1280 | -0.0160 | -11.1111 |
| 2012-09-03 | 0.1440 | 0.1440 | 0.0190 | 15.2000 |
| 2012-08-31 | 0.1250 | 0.1250 | -0.0020 | -1.5748 |
| 2012-08-30 | 0.1270 | 0.1270 | -0.0060 | -4.5113 |
| 2012-08-29 | 0.1330 | 0.1330 | -0.0180 | -11.9205 |
| 2012-08-28 | 0.1510 | 0.1510 | 0.0000 | 0.0000 |
| 2012-08-27 | 0.1510 | 0.1510 | -0.0250 | -14.2045 |
| 2012-08-24 | 0.1760 | 0.1760 | -0.0200 | -10.2041 |
| 2012-08-23 | 0.1960 | 0.1960 | 0.0020 | 1.0309 |
| 2012-08-22 | 0.1940 | 0.1940 | -0.0180 | -8.4906 |
| 2012-08-21 | 0.2120 | 0.2120 | 0.0010 | 0.4739 |
| 2012-08-20 | 0.2110 | 0.2110 | -0.0060 | -2.7650 |
| 2012-08-17 | 0.2170 | 0.2170 | -0.0120 | -5.2402 |
| 2012-08-16 | 0.2290 | 0.2290 | -0.0110 | -4.5833 |
| 2012-08-15 | 0.2400 | 0.2400 | -0.0060 | -2.4390 |
| 2012-08-14 | 0.2460 | 0.2460 | 0.0080 | 3.3613 |
| 2012-08-13 | 0.2380 | 0.2380 | -0.0280 | -10.5263 |
| 2012-08-10 | 0.2660 | 0.2660 | -0.0130 | -4.6595 |
| 2012-08-09 | 0.2790 | 0.2790 | 0.0160 | 6.0837 |
| 2012-08-08 | 0.2630 | 0.2630 | -0.0020 | -0.7547 |
| 2012-08-07 | 0.2650 | 0.2650 | 0.0020 | 0.7605 |
| 2012-08-06 | 0.2630 | 0.2630 | 0.0170 | 6.9106 |
| 2012-08-03 | 0.2460 | 0.2460 | 0.0120 | 5.1282 |
| 2012-08-02 | 0.2340 | 0.2340 | -0.0220 | -8.5938 |
| 2012-08-01 | 0.2560 | 0.2560 | 0.0140 | 5.7851 |
| 2012-07-31 | 0.2420 | 0.2420 | -0.0020 | -0.8197 |
| 2012-07-30 | 0.2440 | 0.2440 | -0.0030 | -1.2146 |
| 2012-07-27 | 0.2470 | 0.2470 | 0.0000 | 0.0000 |
| 2012-07-26 | 0.2470 | 0.2470 | -0.0100 | -3.8911 |
| 2012-07-25 | 0.2570 | 0.2570 | -0.0140 | -5.1661 |
| 2012-07-24 | 0.2710 | 0.2710 | 0.0090 | 3.4351 |
| 2012-07-23 | 0.2620 | 0.2620 | -0.0200 | -7.0922 |
| 2012-07-20 | 0.2820 | 0.2820 | -0.0240 | -7.8431 |
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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