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(％) |
|---|
| 2012-03-22 | 0.3890 | 0.3890 | -0.0070 | -1.7677 |
| 2012-03-21 | 0.3960 | 0.3960 | -0.0040 | -1.0000 |
| 2012-03-20 | 0.4000 | 0.4000 | -0.0240 | -5.6604 |
| 2012-03-19 | 0.4240 | 0.4240 | 0.0010 | 0.2364 |
| 2012-03-16 | 0.4230 | 0.4230 | 0.0260 | 6.5491 |
| 2012-03-15 | 0.3970 | 0.3970 | -0.0020 | -0.5013 |
| 2012-03-14 | 0.3990 | 0.3990 | -0.0420 | -9.5238 |
| 2012-03-13 | 0.4410 | 0.4410 | 0.0160 | 3.7647 |
| 2012-03-12 | 0.4250 | 0.4250 | -0.0050 | -1.1628 |
| 2012-03-09 | 0.4300 | 0.4300 | 0.0200 | 4.8780 |
| 2012-03-08 | 0.4100 | 0.4100 | 0.0160 | 4.0609 |
| 2012-03-07 | 0.3940 | 0.3940 | -0.0060 | -1.5000 |
| 2012-03-06 | 0.4000 | 0.4000 | -0.0180 | -4.3062 |
| 2012-03-05 | 0.4180 | 0.4180 | -0.0110 | -2.5641 |
| 2012-03-02 | 0.4290 | 0.4290 | 0.0320 | 8.0605 |
| 2012-03-01 | 0.3970 | 0.3970 | 0.0000 | 0.0000 |
| 2012-02-29 | 0.3970 | 0.3970 | -0.0150 | -3.6408 |
| 2012-02-28 | 0.4120 | 0.4120 | -0.0020 | -0.4831 |
| 2012-02-27 | 0.4140 | 0.4140 | 0.0080 | 1.9704 |
| 2012-02-24 | 0.4060 | 0.4060 | 0.0260 | 6.8421 |
| 2012-02-23 | 0.3800 | 0.3800 | 0.0070 | 1.8767 |
| 2012-02-22 | 0.3730 | 0.3730 | 0.0200 | 5.6657 |
| 2012-02-21 | 0.3530 | 0.3530 | 0.0100 | 2.9155 |
| 2012-02-20 | 0.3430 | 0.3430 | 0.0000 | 0.0000 |
| 2012-02-17 | 0.3430 | 0.3430 | -0.0010 | -0.2907 |
| 2012-02-16 | 0.3440 | 0.3440 | -0.0060 | -1.7143 |
| 2012-02-15 | 0.3500 | 0.3500 | 0.0160 | 4.7904 |
| 2012-02-14 | 0.3340 | 0.3340 | -0.0060 | -1.7647 |
| 2012-02-13 | 0.3400 | 0.3400 | -0.0030 | -0.8746 |
| 2012-02-10 | 0.3430 | 0.3430 | 0.0040 | 1.1799 |
| 2012-02-09 | 0.3390 | 0.3390 | 0.0020 | 0.5935 |
| 2012-02-08 | 0.3370 | 0.3370 | 0.0380 | 12.7090 |
| 2012-02-07 | 0.2990 | 0.2990 | -0.0240 | -7.4303 |
| 2012-02-06 | 0.3230 | 0.3230 | -0.0010 | -0.3086 |
| 2012-02-03 | 0.3240 | 0.3240 | 0.0080 | 2.5316 |
| 2012-02-02 | 0.3160 | 0.3160 | 0.0260 | 8.9655 |
| 2012-02-01 | 0.2900 | 0.2900 | -0.0160 | -5.2288 |
| 2012-01-31 | 0.3060 | 0.3060 | 0.0030 | 0.9901 |
| 2012-01-30 | 0.3030 | 0.3030 | -0.0270 | -8.1818 |
| 2012-01-20 | 0.3300 | 0.3300 | 0.0210 | 6.7961 |
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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