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(%) |
2012-11-15 | 0.6730 | 0.6730 | -0.0070 | -1.0294 |
2012-11-14 | 0.6800 | 0.6800 | 0.0020 | 0.2950 |
2012-11-13 | 0.6780 | 0.6780 | -0.0100 | -1.4535 |
2012-11-12 | 0.6880 | 0.6880 | 0.0050 | 0.7321 |
2012-11-09 | 0.6830 | 0.6830 | -0.0010 | -0.1462 |
2012-11-08 | 0.6840 | 0.6840 | -0.0100 | -1.4409 |
2012-11-07 | 0.6940 | 0.6940 | -0.0020 | -0.2874 |
2012-11-06 | 0.6960 | 0.6960 | -0.0020 | -0.2865 |
2012-11-05 | 0.6980 | 0.6980 | 0.0000 | 0.0000 |
2012-11-02 | 0.6980 | 0.6980 | 0.0040 | 0.5764 |
2012-11-01 | 0.6940 | 0.6940 | 0.0120 | 1.7595 |
2012-10-31 | 0.6820 | 0.6820 | 0.0040 | 0.5900 |
2012-10-30 | 0.6780 | 0.6780 | 0.0010 | 0.1477 |
2012-10-29 | 0.6770 | 0.6770 | -0.0040 | -0.5874 |
2012-10-26 | 0.6810 | 0.6810 | -0.0110 | -1.5896 |
2012-10-25 | 0.6920 | 0.6920 | -0.0040 | -0.5747 |
2012-10-24 | 0.6960 | 0.6960 | 0.0000 | 0.0000 |
2012-10-23 | 0.6960 | 0.6960 | -0.0070 | -0.9957 |
2012-10-22 | 0.7030 | 0.7030 | 0.0030 | 0.4286 |
2012-10-19 | 0.7000 | 0.7000 | 0.0000 | 0.0000 |
2012-10-18 | 0.7000 | 0.7000 | 0.0100 | 1.4493 |
2012-10-17 | 0.6900 | 0.6900 | 0.0010 | 0.1451 |
2012-10-16 | 0.6890 | 0.6890 | 0.0000 | 0.0000 |
2012-10-15 | 0.6890 | 0.6890 | -0.0020 | -0.2894 |
2012-10-12 | 0.6910 | 0.6910 | 0.0020 | 0.2903 |
2012-10-11 | 0.6890 | 0.6890 | -0.0050 | -0.7205 |
2012-10-10 | 0.6940 | 0.6940 | 0.0000 | 0.0000 |
2012-10-09 | 0.6940 | 0.6940 | 0.0120 | 1.7595 |
2012-10-08 | 0.6820 | 0.6820 | -0.0060 | -0.8721 |
2012-09-28 | 0.6880 | 0.6880 | 0.0090 | 1.3255 |
2012-09-27 | 0.6790 | 0.6790 | 0.0190 | 2.8788 |
2012-09-26 | 0.6600 | 0.6600 | -0.0050 | -0.7519 |
2012-09-25 | 0.6650 | 0.6650 | -0.0010 | -0.1502 |
2012-09-24 | 0.6660 | 0.6660 | 0.0040 | 0.6042 |
2012-09-21 | 0.6620 | 0.6620 | 0.0010 | 0.1513 |
2012-09-20 | 0.6610 | 0.6610 | -0.0120 | -1.7831 |
2012-09-19 | 0.6730 | 0.6730 | 0.0010 | 0.1488 |
2012-09-18 | 0.6720 | 0.6720 | -0.0050 | -0.7386 |
2012-09-17 | 0.6770 | 0.6770 | -0.0150 | -2.1676 |
2012-09-14 | 0.6920 | 0.6920 | 0.0040 | 0.5814 |
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