申万菱信中小企业100指数证券投资基金(LOF)A类(163111)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0736 | 1.8725 |
| 2 | 2023-11-28 00:00:00 | 1.0847 | 1.8836 |
| 3 | 2023-11-27 00:00:00 | 1.0811 | 1.8800 |
| 4 | 2023-11-24 00:00:00 | 1.0886 | 1.8875 |
| 5 | 2023-11-23 00:00:00 | 1.0999 | 1.8988 |
| 6 | 2023-11-22 00:00:00 | 1.0921 | 1.8910 |
| 7 | 2023-11-21 00:00:00 | 1.1075 | 1.9064 |
| 8 | 2023-11-20 00:00:00 | 1.1114 | 1.9103 |
| 9 | 2023-11-17 00:00:00 | 1.1090 | 1.9079 |
| 10 | 2023-11-16 00:00:00 | 1.1088 | 1.9077 |
| 11 | 2023-11-15 00:00:00 | 1.1217 | 1.9206 |
| 12 | 2023-11-14 00:00:00 | 1.1125 | 1.9114 |
| 13 | 2023-11-13 00:00:00 | 1.1118 | 1.9107 |
| 14 | 2023-11-10 00:00:00 | 1.1107 | 1.9096 |
| 15 | 2023-11-09 00:00:00 | 1.1154 | 1.9143 |
| 16 | 2023-11-08 00:00:00 | 1.1184 | 1.9173 |
| 17 | 2023-11-07 00:00:00 | 1.1172 | 1.9161 |
| 18 | 2023-11-06 00:00:00 | 1.1190 | 1.9179 |
| 19 | 2023-11-03 00:00:00 | 1.0938 | 1.8927 |
| 20 | 2023-11-02 00:00:00 | 1.0810 | 1.8799 |
