申万沪深300 [310398] 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(%) |
2011-05-30 | 0.8350 | 0.8350 | 0.0000 | 0.0000 |
2011-05-27 | 0.8350 | 0.8350 | 0.0010 | 0.1199 |
2011-05-26 | 0.8340 | 0.8340 | -0.0010 | -0.1198 |
2011-05-25 | 0.8350 | 0.8350 | -0.0090 | -1.0664 |
2011-05-24 | 0.8440 | 0.8440 | 0.0000 | 0.0000 |
2011-05-23 | 0.8440 | 0.8440 | -0.0250 | -2.8769 |
2011-05-20 | 0.8690 | 0.8690 | 0.0010 | 0.1152 |
2011-05-19 | 0.8680 | 0.8680 | -0.0050 | -0.5727 |
2011-05-18 | 0.8730 | 0.8730 | 0.0070 | 0.8083 |
2011-05-17 | 0.8660 | 0.8660 | 0.0080 | 0.9324 |
2011-05-16 | 0.8580 | 0.8580 | -0.0100 | -1.1521 |
2011-05-13 | 0.8680 | 0.8680 | 0.0060 | 0.6961 |
2011-05-12 | 0.8620 | 0.8620 | -0.0100 | -1.1468 |
2011-05-11 | 0.8720 | 0.8720 | -0.0040 | -0.4566 |
2011-05-10 | 0.8760 | 0.8760 | 0.0070 | 0.8055 |
2011-05-09 | 0.8690 | 0.8690 | 0.0010 | 0.1152 |
2011-05-06 | 0.8680 | 0.8680 | -0.0060 | -0.6865 |
2011-05-05 | 0.8740 | 0.8740 | -0.0030 | -0.3421 |
2011-05-04 | 0.8770 | 0.8770 | -0.0240 | -2.6637 |
2011-05-03 | 0.9010 | 0.9010 | 0.0030 | 0.3341 |
2011-04-29 | 0.8980 | 0.8980 | 0.0040 | 0.4474 |
2011-04-28 | 0.8940 | 0.8940 | -0.0050 | -0.5562 |
2011-04-27 | 0.8990 | 0.8990 | -0.0020 | -0.2220 |
2011-04-26 | 0.9010 | 0.9010 | -0.0030 | -0.3319 |
2011-04-25 | 0.9040 | 0.9040 | -0.0110 | -1.2022 |
2011-04-22 | 0.9150 | 0.9150 | -0.0070 | -0.7592 |
2011-04-21 | 0.9220 | 0.9220 | 0.0080 | 0.8753 |
2011-04-20 | 0.9140 | 0.9140 | -0.0030 | -0.3272 |
2011-04-19 | 0.9170 | 0.9170 | -0.0190 | -2.0299 |
2011-04-18 | 0.9360 | 0.9360 | 0.0010 | 0.1070 |
2011-04-15 | 0.9350 | 0.9350 | 0.0020 | 0.2144 |
2011-04-14 | 0.9330 | 0.9330 | -0.0050 | -0.5330 |
2011-04-13 | 0.9380 | 0.9380 | 0.0150 | 1.6251 |
2011-04-12 | 0.9230 | 0.9230 | -0.0020 | -0.2162 |
2011-04-11 | 0.9250 | 0.9250 | -0.0050 | -0.5376 |
2011-04-08 | 0.9300 | 0.9300 | 0.0060 | 0.6494 |
2011-04-07 | 0.9240 | 0.9240 | 0.0030 | 0.3257 |
2011-04-06 | 0.9210 | 0.9210 | 0.0150 | 1.6556 |
2011-04-01 | 0.9060 | 0.9060 | 0.0180 | 2.0270 |
2011-03-31 | 0.8880 | 0.8880 | -0.0090 | -1.0033 |
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