申万新经济(申万巴黎新经济)基金净值查询(310358)
今天最新净值
0.8393
0.0084 1.0100%
2024-04-26
盘中实时估值(仅供参考)
0.8295
0.0153 1.8806%
- 累计净值：2.8736
- 成立日期：2006-12-06
- 基金类型：
- 成立份额：31.068亿份
- 最近份额：25.4171亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：付娟 林博程
近一年,申万新经济(310358)基金累计收益率-22.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
310358 |
申万新经济 |
0.8300 |
2.8643 |
0.8142 |
2.8485 |
0.0158 |
1.94% |
| 2024-04-25 |
310358 |
申万新经济 |
0.8142 |
2.8485 |
0.8149 |
2.8492 |
-0.0007 |
-0.09% |
| 2024-04-24 |
310358 |
申万新经济 |
0.8149 |
2.8492 |
0.8004 |
2.8347 |
0.0145 |
1.81% |
| 2024-04-23 |
310358 |
申万新经济 |
0.8004 |
2.8347 |
0.8039 |
2.8382 |
-0.0035 |
-0.44% |
| 2024-04-22 |
310358 |
申万新经济 |
0.8039 |
2.8382 |
0.8085 |
2.8428 |
-0.0046 |
-0.57% |
| 2024-04-19 |
310358 |
申万新经济 |
0.8085 |
2.8428 |
0.8172 |
2.8515 |
-0.0087 |
-1.06% |
| 2024-04-18 |
310358 |
申万新经济 |
0.8172 |
2.8515 |
0.8185 |
2.8528 |
-0.0013 |
-0.16% |
| 2024-04-17 |
310358 |
申万新经济 |
0.8185 |
2.8528 |
0.7995 |
2.8338 |
0.0190 |
2.38% |
| 2024-04-16 |
310358 |
申万新经济 |
0.7995 |
2.8338 |
0.8189 |
2.8532 |
-0.0194 |
-2.37% |
| 2024-04-15 |
310358 |
申万新经济 |
0.8189 |
2.8532 |
0.8128 |
2.8471 |
0.0061 |
0.75% |
|
|
| 2024-04-12 |
310358 |
申万新经济 |
0.8128 |
2.8471 |
0.8121 |
2.8464 |
0.0007 |
0.09% |
| 2024-04-11 |
310358 |
申万新经济 |
0.8121 |
2.8464 |
0.8094 |
2.8437 |
0.0027 |
0.33% |
| 2024-04-10 |
310358 |
申万新经济 |
0.8094 |
2.8437 |
0.8215 |
2.8558 |
-0.0121 |
-1.47% |
| 2024-04-09 |
310358 |
申万新经济 |
0.8215 |
2.8558 |
0.8117 |
2.8460 |
0.0098 |
1.21% |
| 2024-04-08 |
310358 |
申万新经济 |
0.8117 |
2.8460 |
0.8258 |
2.8601 |
-0.0141 |
-1.71% |
| 2024-04-03 |
310358 |
申万新经济 |
0.8258 |
2.8601 |
0.8363 |
2.8706 |
-0.0105 |
-1.26% |
| 2024-04-02 |
310358 |
申万新经济 |
0.8363 |
2.8706 |
0.8452 |
2.8795 |
-0.0089 |
-1.05% |
| 2024-04-01 |
310358 |
申万新经济 |
0.8452 |
2.8795 |
0.8180 |
2.8523 |
0.0272 |
3.33% |
| 2024-03-29 |
310358 |
申万新经济 |
0.8180 |
2.8523 |
0.8149 |
2.8492 |
0.0031 |
0.38% |
| 2024-03-28 |
310358 |
申万新经济 |
0.8149 |
2.8492 |
0.8074 |
2.8417 |
0.0075 |
0.93% |
| 2024-03-27 |
310358 |
申万新经济 |
0.8074 |
2.8417 |
0.8295 |
2.8638 |
-0.0221 |
-2.66% |
| 2024-03-26 |
310358 |
申万新经济 |
0.8295 |
2.8638 |
0.8240 |
2.8583 |
0.0055 |
0.67% |
| 2024-03-25 |
310358 |
申万新经济 |
0.8240 |
2.8583 |
0.8342 |
2.8685 |
-0.0102 |
-1.22% |
| 2024-03-22 |
310358 |
申万新经济 |
0.8342 |
2.8685 |
0.8363 |
2.8706 |
-0.0021 |
-0.25% |
| 2024-03-20 |
310358 |
申万新经济 |
0.8471 |
2.8814 |
0.8427 |
2.8770 |
0.0044 |
0.52% |
|
|
| 2024-03-19 |
310358 |
申万新经济 |
0.8427 |
2.8770 |
0.8452 |
2.8795 |
-0.0025 |
-0.30% |
| 2024-03-18 |
310358 |
申万新经济 |
0.8452 |
2.8795 |
0.8393 |
2.8736 |
0.0059 |
0.70% |
| 2024-03-15 |
310358 |
申万新经济 |
0.8393 |
2.8736 |
0.8309 |
2.8652 |
0.0084 |
1.01% |
| 2024-03-14 |
310358 |
申万新经济 |
0.8309 |
2.8652 |
0.8379 |
2.8722 |
-0.0070 |
-0.84% |
| 2024-03-13 |
310358 |
申万新经济 |
0.8379 |
2.8722 |
0.8375 |
2.8718 |
0.0004 |
0.05% |
| 2024-03-12 |
310358 |
申万新经济 |
0.8375 |
2.8718 |
0.8375 |
2.8718 |
0.0000 |
0.00% |
| 2024-03-11 |
310358 |
申万新经济 |
0.8375 |
2.8718 |
0.8347 |
2.8690 |
0.0028 |
0.34% |
| 2024-03-08 |
310358 |
申万新经济 |
0.8347 |
2.8690 |
0.8205 |
2.8548 |
0.0142 |
1.73% |
| 2024-03-07 |
310358 |
申万新经济 |
0.8205 |
2.8548 |
0.8309 |
2.8652 |
-0.0104 |
-1.25% |
| 2024-03-06 |
310358 |
申万新经济 |
0.8309 |
2.8652 |
0.8316 |
2.8659 |
-0.0007 |
-0.08% |
| 2024-03-05 |
310358 |
申万新经济 |
0.8316 |
2.8659 |
0.8338 |
2.8681 |
-0.0022 |
-0.26% |
| 2024-03-04 |
310358 |
申万新经济 |
0.8338 |
2.8681 |
0.8312 |
2.8655 |
0.0026 |
0.31% |
| 2024-03-01 |
310358 |
申万新经济 |
0.8312 |
2.8655 |
0.8253 |
2.8596 |
0.0059 |
0.71% |
| 2024-02-29 |
310358 |
申万新经济 |
0.8253 |
2.8596 |
0.8031 |
2.8374 |
0.0222 |
2.76% |
| 2024-02-28 |
310358 |
申万新经济 |
0.8031 |
2.8374 |
0.8321 |
2.8664 |
-0.0290 |
-3.49% |
| 2024-02-27 |
310358 |
申万新经济 |
0.8321 |
2.8664 |
0.8141 |
2.8484 |
0.0180 |
2.21% |
| 2024-02-26 |
310358 |
申万新经济 |
0.8141 |
2.8484 |
0.8077 |
2.8420 |
0.0064 |
0.79% |
| 2024-02-23 |
310358 |
申万新经济 |
0.8077 |
2.8420 |
0.7975 |
2.8318 |
0.0102 |
1.28% |
| 2024-02-22 |
310358 |
申万新经济 |
0.7975 |
2.8318 |
0.7929 |
2.8272 |
0.0046 |
0.58% |
| 2024-02-21 |
310358 |
申万新经济 |
0.7929 |
2.8272 |
0.7896 |
2.8239 |
0.0033 |
0.42% |
| 2024-02-20 |
310358 |
申万新经济 |
0.7896 |
2.8239 |
0.7963 |
2.8306 |
-0.0067 |
-0.84% |
| 2024-02-19 |
310358 |
申万新经济 |
0.7963 |
2.8306 |
0.7950 |
2.8293 |
0.0013 |
0.16% |
| 2024-02-08 |
310358 |
申万新经济 |
0.7950 |
2.8293 |
0.7812 |
2.8155 |
0.0138 |
1.77% |
| 2024-02-07 |
310358 |
申万新经济 |
0.7812 |
2.8155 |
0.7596 |
2.7939 |
0.0216 |
2.84% |
| 2024-02-06 |
310358 |
申万新经济 |
0.7596 |
2.7939 |
0.7128 |
2.7471 |
0.0468 |
6.57% |
| 2024-02-05 |
310358 |
申万新经济 |
0.7128 |
2.7471 |
0.7211 |
2.7554 |
-0.0083 |
-1.15% |
| 2024-02-02 |
310358 |
申万新经济 |
0.7211 |
2.7554 |
0.7370 |
2.7713 |
-0.0159 |
-2.16% |
| 2024-02-01 |
310358 |
申万新经济 |
0.7370 |
2.7713 |
0.7332 |
2.7675 |
0.0038 |
0.52% |
| 2024-01-31 |
310358 |
申万新经济 |
0.7332 |
2.7675 |
0.7482 |
2.7825 |
-0.0150 |
-2.00% |
| 2024-01-30 |
310358 |
申万新经济 |
0.7482 |
2.7825 |
0.7598 |
2.7941 |
-0.0116 |
-1.53% |
| 2024-01-29 |
310358 |
申万新经济 |
0.7598 |
2.7941 |
0.7794 |
2.8137 |
-0.0196 |
-2.51% |
| 2024-01-26 |
310358 |
申万新经济 |
0.7794 |
2.8137 |
0.8020 |
2.8363 |
-0.0226 |
-2.82% |
| 2024-01-25 |
310358 |
申万新经济 |
0.8020 |
2.8363 |
0.7942 |
2.8285 |
0.0078 |
0.98% |
| 2024-01-24 |
310358 |
申万新经济 |
0.7942 |
2.8285 |
0.7973 |
2.8316 |
-0.0031 |
-0.39% |
| 2024-01-23 |
310358 |
申万新经济 |
0.7973 |
2.8316 |
0.7898 |
2.8241 |
0.0075 |
0.95% |
| 2024-01-22 |
310358 |
申万新经济 |
0.7898 |
2.8241 |
0.8183 |
2.8526 |
-0.0285 |
-3.48% |
| 2024-01-19 |
310358 |
申万新经济 |
0.8183 |
2.8526 |
0.8235 |
2.8578 |
-0.0052 |
-0.63% |
| 2024-01-18 |
310358 |
申万新经济 |
0.8235 |
2.8578 |
0.8181 |
2.8524 |
0.0054 |
0.66% |
| 2024-01-17 |
310358 |
申万新经济 |
0.8181 |
2.8524 |
0.8406 |
2.8749 |
-0.0225 |
-2.68% |
| 2024-01-16 |
310358 |
申万新经济 |
0.8406 |
2.8749 |
0.8422 |
2.8765 |
-0.0016 |
-0.19% |
| 2024-01-15 |
310358 |
申万新经济 |
0.8422 |
2.8765 |
0.8465 |
2.8808 |
-0.0043 |
-0.51% |
| 2024-01-12 |
310358 |
申万新经济 |
0.8465 |
2.8808 |
0.8524 |
2.8867 |
-0.0059 |
-0.69% |
| 2024-01-11 |
310358 |
申万新经济 |
0.8524 |
2.8867 |
0.8444 |
2.8787 |
0.0080 |
0.95% |
| 2024-01-10 |
310358 |
申万新经济 |
0.8444 |
2.8787 |
0.8503 |
2.8846 |
-0.0059 |
-0.69% |
| 2024-01-09 |
310358 |
申万新经济 |
0.8503 |
2.8846 |
0.8435 |
2.8778 |
0.0068 |
0.81% |
| 2024-01-08 |
310358 |
申万新经济 |
0.8435 |
2.8778 |
0.8610 |
2.8953 |
-0.0175 |
-2.03% |
| 2024-01-05 |
310358 |
申万新经济 |
0.8610 |
2.8953 |
0.8765 |
2.9108 |
-0.0155 |
-1.77% |
| 2024-01-04 |
310358 |
申万新经济 |
0.8765 |
2.9108 |
0.8886 |
2.9229 |
-0.0121 |
-1.36% |
| 2024-01-03 |
310358 |
申万新经济 |
0.8886 |
2.9229 |
0.9063 |
2.9406 |
-0.0177 |
-1.95% |
| 2024-01-02 |
310358 |
申万新经济 |
0.9063 |
2.9406 |
0.9120 |
2.9463 |
-0.0057 |
-0.62% |
| 2023-12-29 |
310358 |
申万新经济 |
0.9120 |
2.9463 |
0.8994 |
2.9337 |
0.0126 |
1.40% |
| 2023-12-28 |
310358 |
申万新经济 |
0.8994 |
2.9337 |
0.8853 |
2.9196 |
0.0141 |
1.59% |
| 2023-12-27 |
310358 |
申万新经济 |
0.8853 |
2.9196 |
0.8877 |
2.9220 |
-0.0024 |
-0.27% |
| 2023-12-26 |
310358 |
申万新经济 |
0.8877 |
2.9220 |
0.8964 |
2.9307 |
-0.0087 |
-0.97% |
| 2023-12-25 |
310358 |
申万新经济 |
0.8964 |
2.9307 |
0.8915 |
2.9258 |
0.0049 |
0.55% |
| 2023-12-22 |
310358 |
申万新经济 |
0.8915 |
2.9258 |
0.8945 |
2.9288 |
-0.0030 |
-0.34% |
| 2023-12-21 |
310358 |
申万新经济 |
0.8945 |
2.9288 |
0.8901 |
2.9244 |
0.0044 |
0.49% |
| 2023-12-20 |
310358 |
申万新经济 |
0.8901 |
2.9244 |
0.9012 |
2.9355 |
-0.0111 |
-1.23% |
| 2023-12-19 |
310358 |
申万新经济 |
0.9012 |
2.9355 |
0.8969 |
2.9312 |
0.0043 |
0.48% |
| 2023-12-18 |
310358 |
申万新经济 |
0.8969 |
2.9312 |
0.9060 |
2.9403 |
-0.0091 |
-1.00% |
| 2023-12-15 |
310358 |
申万新经济 |
0.9060 |
2.9403 |
0.9135 |
2.9478 |
-0.0075 |
-0.82% |
| 2023-12-14 |
310358 |
申万新经济 |
0.9135 |
2.9478 |
0.9154 |
2.9497 |
-0.0019 |
-0.21% |
| 2023-12-13 |
310358 |
申万新经济 |
0.9154 |
2.9497 |
0.9201 |
2.9544 |
-0.0047 |
-0.51% |
| 2023-12-12 |
310358 |
申万新经济 |
0.9201 |
2.9544 |
0.9178 |
2.9521 |
0.0023 |
0.25% |
| 2023-12-11 |
310358 |
申万新经济 |
0.9178 |
2.9521 |
0.9014 |
2.9357 |
0.0164 |
1.82% |
| 2023-12-08 |
310358 |
申万新经济 |
0.9014 |
2.9357 |
0.8997 |
2.9340 |
0.0017 |
0.19% |
| 2023-12-07 |
310358 |
申万新经济 |
0.8997 |
2.9340 |
0.9033 |
2.9376 |
-0.0036 |
-0.40% |
| 2023-12-06 |
310358 |
申万新经济 |
0.9033 |
2.9376 |
0.9042 |
2.9385 |
-0.0009 |
-0.10% |
| 2023-12-05 |
310358 |
申万新经济 |
0.9042 |
2.9385 |
0.9215 |
2.9558 |
-0.0173 |
-1.88% |
| 2023-12-04 |
310358 |
申万新经济 |
0.9215 |
2.9558 |
0.9191 |
2.9534 |
0.0024 |
0.26% |
| 2023-12-01 |
310358 |
申万新经济 |
0.9191 |
2.9534 |
0.9224 |
2.9567 |
-0.0033 |
-0.36% |
| 2023-11-30 |
310358 |
申万新经济 |
0.9224 |
2.9567 |
0.9275 |
2.9618 |
-0.0051 |
-0.55% |
| 2023-11-29 |
310358 |
申万新经济 |
0.9275 |
2.9618 |
0.9285 |
2.9628 |
-0.0010 |
-0.11% |
| 2023-11-28 |
310358 |
申万新经济 |
0.9285 |
2.9628 |
0.9245 |
2.9588 |
0.0040 |
0.43% |
| 2023-11-27 |
310358 |
申万新经济 |
0.9245 |
2.9588 |
0.9213 |
2.9556 |
0.0032 |
0.35% |
| 2023-11-24 |
310358 |
申万新经济 |
0.9213 |
2.9556 |
0.9337 |
2.9680 |
-0.0124 |
-1.33% |
| 2023-11-23 |
310358 |
申万新经济 |
0.9337 |
2.9680 |
0.9237 |
2.9580 |
0.0100 |
1.08% |
| 2023-11-22 |
310358 |
申万新经济 |
0.9237 |
2.9580 |
0.9360 |
2.9703 |
-0.0123 |
-1.31% |
| 2023-11-20 |
310358 |
申万新经济 |
0.9392 |
2.9735 |
0.9363 |
2.9706 |
0.0029 |
0.31% |
| 2023-11-17 |
310358 |
申万新经济 |
0.9363 |
2.9706 |
0.9315 |
2.9658 |
0.0048 |
0.52% |
| 2023-11-16 |
310358 |
申万新经济 |
0.9315 |
2.9658 |
0.9381 |
2.9724 |
-0.0066 |
-0.70% |
| 2023-11-15 |
310358 |
申万新经济 |
0.9381 |
2.9724 |
0.9338 |
2.9681 |
0.0043 |
0.46% |
| 2023-11-14 |
310358 |
申万新经济 |
0.9338 |
2.9681 |
0.9314 |
2.9657 |
0.0024 |
0.26% |
| 2023-11-13 |
310358 |
申万新经济 |
0.9314 |
2.9657 |
0.9295 |
2.9638 |
0.0019 |
0.20% |
| 2023-11-10 |
310358 |
申万新经济 |
0.9295 |
2.9638 |
0.9361 |
2.9704 |
-0.0066 |
-0.71% |
| 2023-11-09 |
310358 |
申万新经济 |
0.9361 |
2.9704 |
0.9410 |
2.9753 |
-0.0049 |
-0.52% |
| 2023-11-08 |
310358 |
申万新经济 |
0.9410 |
2.9753 |
0.9465 |
2.9808 |
-0.0055 |
-0.58% |
| 2023-11-07 |
310358 |
申万新经济 |
0.9465 |
2.9808 |
0.9455 |
2.9798 |
0.0010 |
0.11% |
| 2023-11-06 |
310358 |
申万新经济 |
0.9455 |
2.9798 |
0.9276 |
2.9619 |
0.0179 |
1.93% |
| 2023-11-03 |
310358 |
申万新经济 |
0.9276 |
2.9619 |
0.9108 |
2.9451 |
0.0168 |
1.84% |
| 2023-11-02 |
310358 |
申万新经济 |
0.9108 |
2.9451 |
0.9217 |
2.9560 |
-0.0109 |
-1.18% |
| 2023-11-01 |
310358 |
申万新经济 |
0.9217 |
2.9560 |
0.9253 |
2.9596 |
-0.0036 |
-0.39% |
| 2023-10-31 |
310358 |
申万新经济 |
0.9253 |
2.9596 |
0.9294 |
2.9637 |
-0.0041 |
-0.44% |
| 2023-10-30 |
310358 |
申万新经济 |
0.9294 |
2.9637 |
0.9035 |
2.9378 |
0.0259 |
2.87% |
| 2023-10-27 |
310358 |
申万新经济 |
0.9035 |
2.9378 |
0.8848 |
2.9191 |
0.0187 |
2.11% |
| 2023-10-26 |
310358 |
申万新经济 |
0.8848 |
2.9191 |
0.8833 |
2.9176 |
0.0015 |
0.17% |
| 2023-10-25 |
310358 |
申万新经济 |
0.8833 |
2.9176 |
0.8835 |
2.9178 |
-0.0002 |
-0.02% |
| 2023-10-24 |
310358 |
申万新经济 |
0.8835 |
2.9178 |
0.8684 |
2.9027 |
0.0151 |
1.74% |
| 2023-10-23 |
310358 |
申万新经济 |
0.8684 |
2.9027 |
0.8861 |
2.9204 |
-0.0177 |
-2.00% |
| 2023-10-20 |
310358 |
申万新经济 |
0.8861 |
2.9204 |
0.8985 |
2.9328 |
-0.0124 |
-1.38% |
| 2023-10-19 |
310358 |
申万新经济 |
0.8985 |
2.9328 |
0.9114 |
2.9457 |
-0.0129 |
-1.42% |
| 2023-10-18 |
310358 |
申万新经济 |
0.9114 |
2.9457 |
0.9220 |
2.9563 |
-0.0106 |
-1.15% |
| 2023-10-17 |
310358 |
申万新经济 |
0.9220 |
2.9563 |
0.9217 |
2.9560 |
0.0003 |
0.03% |
| 2023-10-16 |
310358 |
申万新经济 |
0.9217 |
2.9560 |
0.9340 |
2.9683 |
-0.0123 |
-1.32% |
| 2023-10-13 |
310358 |
申万新经济 |
0.9340 |
2.9683 |
0.9392 |
2.9735 |
-0.0052 |
-0.55% |
| 2023-10-12 |
310358 |
申万新经济 |
0.9392 |
2.9735 |
0.9370 |
2.9713 |
0.0022 |
0.23% |
| 2023-10-11 |
310358 |
申万新经济 |
0.9370 |
2.9713 |
0.9286 |
2.9629 |
0.0084 |
0.90% |
| 2023-10-10 |
310358 |
申万新经济 |
0.9286 |
2.9629 |
0.9255 |
2.9598 |
0.0031 |
0.33% |
| 2023-10-09 |
310358 |
申万新经济 |
0.9255 |
2.9598 |
0.9235 |
2.9578 |
0.0020 |
0.22% |
| 2023-09-28 |
310358 |
申万新经济 |
0.9235 |
2.9578 |
0.9175 |
2.9518 |
0.0060 |
0.65% |
| 2023-09-27 |
310358 |
申万新经济 |
0.9175 |
2.9518 |
0.9142 |
2.9485 |
0.0033 |
0.36% |
| 2023-09-26 |
310358 |
申万新经济 |
0.9142 |
2.9485 |
0.9184 |
2.9527 |
-0.0042 |
-0.46% |
| 2023-09-25 |
310358 |
申万新经济 |
0.9184 |
2.9527 |
0.9240 |
2.9583 |
-0.0056 |
-0.61% |
| 2023-09-22 |
310358 |
申万新经济 |
0.9240 |
2.9583 |
0.9064 |
2.9407 |
0.0176 |
1.94% |
| 2023-09-21 |
310358 |
申万新经济 |
0.9064 |
2.9407 |
0.9108 |
2.9451 |
-0.0044 |
-0.48% |
| 2023-09-20 |
310358 |
申万新经济 |
0.9108 |
2.9451 |
0.9150 |
2.9493 |
-0.0042 |
-0.46% |
| 2023-09-19 |
310358 |
申万新经济 |
0.9150 |
2.9493 |
0.9201 |
2.9544 |
-0.0051 |
-0.55% |
| 2023-09-18 |
310358 |
申万新经济 |
0.9201 |
2.9544 |
0.9160 |
2.9503 |
0.0041 |
0.45% |
| 2023-09-15 |
310358 |
申万新经济 |
0.9160 |
2.9503 |
0.9179 |
2.9522 |
-0.0019 |
-0.21% |
| 2023-09-14 |
310358 |
申万新经济 |
0.9179 |
2.9522 |
0.9262 |
2.9605 |
-0.0083 |
-0.90% |
| 2023-09-13 |
310358 |
申万新经济 |
0.9262 |
2.9605 |
0.9404 |
2.9747 |
-0.0142 |
-1.51% |
| 2023-09-12 |
310358 |
申万新经济 |
0.9404 |
2.9747 |
0.9465 |
2.9808 |
-0.0061 |
-0.64% |
| 2023-09-11 |
310358 |
申万新经济 |
0.9465 |
2.9808 |
0.9404 |
2.9747 |
0.0061 |
0.65% |
| 2023-09-08 |
310358 |
申万新经济 |
0.9404 |
2.9747 |
0.9333 |
2.9676 |
0.0071 |
0.76% |
| 2023-09-07 |
310358 |
申万新经济 |
0.9333 |
2.9676 |
0.9517 |
2.9860 |
-0.0184 |
-1.93% |
| 2023-09-06 |
310358 |
申万新经济 |
0.9517 |
2.9860 |
0.9495 |
2.9838 |
0.0022 |
0.23% |
| 2023-09-05 |
310358 |
申万新经济 |
0.9495 |
2.9838 |
0.9548 |
2.9891 |
-0.0053 |
-0.56% |
| 2023-09-04 |
310358 |
申万新经济 |
0.9548 |
2.9891 |
0.9475 |
2.9818 |
0.0073 |
0.77% |
| 2023-09-01 |
310358 |
申万新经济 |
0.9475 |
2.9818 |
0.9445 |
2.9788 |
0.0030 |
0.32% |
| 2023-08-31 |
310358 |
申万新经济 |
0.9445 |
2.9788 |
0.9432 |
2.9775 |
0.0013 |
0.14% |
| 2023-08-30 |
310358 |
申万新经济 |
0.9432 |
2.9775 |
0.9294 |
2.9637 |
0.0138 |
1.48% |
| 2023-08-29 |
310358 |
申万新经济 |
0.9294 |
2.9637 |
0.9021 |
2.9364 |
0.0273 |
3.03% |
| 2023-08-28 |
310358 |
申万新经济 |
0.9021 |
2.9364 |
0.9036 |
2.9379 |
-0.0015 |
-0.17% |
| 2023-08-25 |
310358 |
申万新经济 |
0.9036 |
2.9379 |
0.9237 |
2.9580 |
-0.0201 |
-2.18% |
| 2023-08-24 |
310358 |
申万新经济 |
0.9237 |
2.9580 |
0.9138 |
2.9481 |
0.0099 |
1.08% |
| 2023-08-23 |
310358 |
申万新经济 |
0.9138 |
2.9481 |
0.9334 |
2.9677 |
-0.0196 |
-2.10% |
| 2023-08-22 |
310358 |
申万新经济 |
0.9334 |
2.9677 |
0.9298 |
2.9641 |
0.0036 |
0.39% |
| 2023-08-21 |
310358 |
申万新经济 |
0.9298 |
2.9641 |
0.9389 |
2.9732 |
-0.0091 |
-0.97% |
| 2023-08-18 |
310358 |
申万新经济 |
0.9389 |
2.9732 |
0.9537 |
2.9880 |
-0.0148 |
-1.55% |
| 2023-08-17 |
310358 |
申万新经济 |
0.9537 |
2.9880 |
0.9489 |
2.9832 |
0.0048 |
0.51% |
| 2023-08-16 |
310358 |
申万新经济 |
0.9489 |
2.9832 |
0.9692 |
3.0035 |
-0.0203 |
-2.09% |
| 2023-08-15 |
310358 |
申万新经济 |
0.9692 |
3.0035 |
0.9783 |
3.0126 |
-0.0091 |
-0.93% |
| 2023-08-14 |
310358 |
申万新经济 |
0.9783 |
3.0126 |
0.9792 |
3.0135 |
-0.0009 |
-0.09% |
| 2023-08-11 |
310358 |
申万新经济 |
0.9792 |
3.0135 |
0.9990 |
3.0333 |
-0.0198 |
-1.98% |
| 2023-08-10 |
310358 |
申万新经济 |
0.9990 |
3.0333 |
0.9956 |
3.0299 |
0.0034 |
0.34% |
| 2023-08-09 |
310358 |
申万新经济 |
0.9956 |
3.0299 |
1.0036 |
3.0379 |
-0.0080 |
-0.80% |
| 2023-08-08 |
310358 |
申万新经济 |
1.0036 |
3.0379 |
1.0074 |
3.0417 |
-0.0038 |
-0.38% |
| 2023-08-07 |
310358 |
申万新经济 |
1.0074 |
3.0417 |
1.0175 |
3.0518 |
-0.0101 |
-0.99% |
| 2023-08-04 |
310358 |
申万新经济 |
1.0175 |
3.0518 |
1.0109 |
3.0452 |
0.0066 |
0.65% |
| 2023-08-03 |
310358 |
申万新经济 |
1.0109 |
3.0452 |
1.0083 |
3.0426 |
0.0026 |
0.26% |
| 2023-08-02 |
310358 |
申万新经济 |
1.0083 |
3.0426 |
1.0087 |
3.0430 |
-0.0004 |
-0.04% |
| 2023-08-01 |
310358 |
申万新经济 |
1.0087 |
3.0430 |
1.0010 |
3.0353 |
0.0077 |
0.77% |
| 2023-07-31 |
310358 |
申万新经济 |
1.0010 |
3.0353 |
0.9886 |
3.0229 |
0.0124 |
1.25% |
| 2023-07-28 |
310358 |
申万新经济 |
0.9886 |
3.0229 |
0.9815 |
3.0158 |
0.0071 |
0.72% |
| 2023-07-27 |
310358 |
申万新经济 |
0.9815 |
3.0158 |
0.9885 |
3.0228 |
-0.0070 |
-0.71% |
| 2023-07-26 |
310358 |
申万新经济 |
0.9885 |
3.0228 |
0.9968 |
3.0311 |
-0.0083 |
-0.83% |
| 2023-07-25 |
310358 |
申万新经济 |
0.9968 |
3.0311 |
0.9824 |
3.0167 |
0.0144 |
1.47% |
| 2023-07-24 |
310358 |
申万新经济 |
0.9824 |
3.0167 |
0.9876 |
3.0219 |
-0.0052 |
-0.53% |
| 2023-07-21 |
310358 |
申万新经济 |
0.9876 |
3.0219 |
0.9933 |
3.0276 |
-0.0057 |
-0.57% |
| 2023-07-20 |
310358 |
申万新经济 |
0.9933 |
3.0276 |
1.0118 |
3.0461 |
-0.0185 |
-1.83% |
| 2023-07-19 |
310358 |
申万新经济 |
1.0118 |
3.0461 |
1.0284 |
3.0627 |
-0.0166 |
-1.61% |
| 2023-07-18 |
310358 |
申万新经济 |
1.0284 |
3.0627 |
1.0235 |
3.0578 |
0.0049 |
0.48% |
| 2023-07-17 |
310358 |
申万新经济 |
1.0235 |
3.0578 |
1.0422 |
3.0765 |
-0.0187 |
-1.79% |
| 2023-07-14 |
310358 |
申万新经济 |
1.0422 |
3.0765 |
1.0374 |
3.0717 |
0.0048 |
0.46% |
| 2023-07-13 |
310358 |
申万新经济 |
1.0374 |
3.0717 |
1.0211 |
3.0554 |
0.0163 |
1.60% |
| 2023-07-12 |
310358 |
申万新经济 |
1.0211 |
3.0554 |
1.0344 |
3.0687 |
-0.0133 |
-1.29% |
| 2023-07-11 |
310358 |
申万新经济 |
1.0344 |
3.0687 |
1.0151 |
3.0494 |
0.0193 |
1.90% |
| 2023-07-10 |
310358 |
申万新经济 |
1.0151 |
3.0494 |
1.0134 |
3.0477 |
0.0017 |
0.17% |
| 2023-07-07 |
310358 |
申万新经济 |
1.0134 |
3.0477 |
1.0261 |
3.0604 |
-0.0127 |
-1.24% |
| 2023-07-06 |
310358 |
申万新经济 |
1.0261 |
3.0604 |
1.0257 |
3.0600 |
0.0004 |
0.04% |
| 2023-07-05 |
310358 |
申万新经济 |
1.0257 |
3.0600 |
1.0274 |
3.0617 |
-0.0017 |
-0.17% |
| 2023-07-04 |
310358 |
申万新经济 |
1.0274 |
3.0617 |
1.0097 |
3.0440 |
0.0177 |
1.75% |
| 2023-07-03 |
310358 |
申万新经济 |
1.0097 |
3.0440 |
1.0045 |
3.0388 |
0.0052 |
0.52% |
| 2023-06-30 |
310358 |
申万新经济 |
1.0045 |
3.0388 |
0.9822 |
3.0165 |
0.0223 |
2.27% |
| 2023-06-29 |
310358 |
申万新经济 |
0.9822 |
3.0165 |
0.9832 |
3.0175 |
-0.0010 |
-0.10% |
| 2023-06-28 |
310358 |
申万新经济 |
0.9832 |
3.0175 |
0.9899 |
3.0242 |
-0.0067 |
-0.68% |
| 2023-06-27 |
310358 |
申万新经济 |
0.9899 |
3.0242 |
0.9840 |
3.0183 |
0.0059 |
0.60% |
| 2023-06-26 |
310358 |
申万新经济 |
0.9840 |
3.0183 |
1.0118 |
3.0461 |
-0.0278 |
-2.75% |
| 2023-06-21 |
310358 |
申万新经济 |
1.0118 |
3.0461 |
1.0440 |
3.0783 |
-0.0322 |
-3.08% |
| 2023-06-20 |
310358 |
申万新经济 |
1.0440 |
3.0783 |
1.0414 |
3.0757 |
0.0026 |
0.25% |
| 2023-06-19 |
310358 |
申万新经济 |
1.0414 |
3.0757 |
1.0354 |
3.0697 |
0.0060 |
0.58% |
| 2023-06-16 |
310358 |
申万新经济 |
1.0354 |
3.0697 |
1.0223 |
3.0566 |
0.0131 |
1.28% |
| 2023-06-15 |
310358 |
申万新经济 |
1.0223 |
3.0566 |
1.0168 |
3.0511 |
0.0055 |
0.54% |
| 2023-06-14 |
310358 |
申万新经济 |
1.0168 |
3.0511 |
1.0116 |
3.0459 |
0.0052 |
0.51% |
| 2023-06-13 |
310358 |
申万新经济 |
1.0116 |
3.0459 |
0.9978 |
3.0321 |
0.0138 |
1.38% |
| 2023-06-12 |
310358 |
申万新经济 |
0.9978 |
3.0321 |
0.9933 |
3.0276 |
0.0045 |
0.45% |
| 2023-06-09 |
310358 |
申万新经济 |
0.9933 |
3.0276 |
0.9794 |
3.0137 |
0.0139 |
1.42% |
| 2023-06-08 |
310358 |
申万新经济 |
0.9794 |
3.0137 |
0.9945 |
3.0288 |
-0.0151 |
-1.52% |
| 2023-06-07 |
310358 |
申万新经济 |
0.9945 |
3.0288 |
0.9993 |
3.0336 |
-0.0048 |
-0.48% |
| 2023-06-06 |
310358 |
申万新经济 |
0.9993 |
3.0336 |
1.0208 |
3.0551 |
-0.0215 |
-2.11% |
| 2023-06-05 |
310358 |
申万新经济 |
1.0208 |
3.0551 |
1.0196 |
3.0539 |
0.0012 |
0.12% |
| 2023-06-02 |
310358 |
申万新经济 |
1.0196 |
3.0539 |
1.0090 |
3.0433 |
0.0106 |
1.05% |
| 2023-06-01 |
310358 |
申万新经济 |
1.0090 |
3.0433 |
1.0090 |
3.0433 |
0.0000 |
0.00% |
| 2023-05-31 |
310358 |
申万新经济 |
1.0090 |
3.0433 |
1.0002 |
3.0345 |
0.0088 |
0.88% |
| 2023-05-30 |
310358 |
申万新经济 |
1.0002 |
3.0345 |
0.9997 |
3.0340 |
0.0005 |
0.05% |
| 2023-05-29 |
310358 |
申万新经济 |
0.9997 |
3.0340 |
1.0082 |
3.0425 |
-0.0085 |
-0.84% |
| 2023-05-26 |
310358 |
申万新经济 |
1.0082 |
3.0425 |
0.9968 |
3.0311 |
0.0114 |
1.14% |
| 2023-05-25 |
310358 |
申万新经济 |
0.9968 |
3.0311 |
0.9890 |
3.0233 |
0.0078 |
0.79% |
| 2023-05-24 |
310358 |
申万新经济 |
0.9890 |
3.0233 |
0.9943 |
3.0286 |
-0.0053 |
-0.53% |
| 2023-05-23 |
310358 |
申万新经济 |
0.9943 |
3.0286 |
1.0123 |
3.0466 |
-0.0180 |
-1.78% |
| 2023-05-22 |
310358 |
申万新经济 |
1.0123 |
3.0466 |
1.0095 |
3.0438 |
0.0028 |
0.28% |
| 2023-05-19 |
310358 |
申万新经济 |
1.0095 |
3.0438 |
1.0039 |
3.0382 |
0.0056 |
0.56% |
| 2023-05-18 |
310358 |
申万新经济 |
1.0039 |
3.0382 |
0.9989 |
3.0332 |
0.0050 |
0.50% |
| 2023-05-17 |
310358 |
申万新经济 |
0.9989 |
3.0332 |
0.9839 |
3.0182 |
0.0150 |
1.52% |
| 2023-05-16 |
310358 |
申万新经济 |
0.9839 |
3.0182 |
0.9860 |
3.0203 |
-0.0021 |
-0.21% |
| 2023-05-15 |
310358 |
申万新经济 |
0.9860 |
3.0203 |
0.9701 |
3.0044 |
0.0159 |
1.64% |
| 2023-05-12 |
310358 |
申万新经济 |
0.9701 |
3.0044 |
0.9805 |
3.0148 |
-0.0104 |
-1.06% |
| 2023-05-11 |
310358 |
申万新经济 |
0.9805 |
3.0148 |
0.9808 |
3.0151 |
-0.0003 |
-0.03% |
| 2023-05-10 |
310358 |
申万新经济 |
0.9808 |
3.0151 |
0.9853 |
3.0196 |
-0.0045 |
-0.46% |
| 2023-05-09 |
310358 |
申万新经济 |
0.9853 |
3.0196 |
1.0050 |
3.0393 |
-0.0197 |
-1.96% |
| 2023-05-08 |
310358 |
申万新经济 |
1.0050 |
3.0393 |
1.0080 |
3.0423 |
-0.0030 |
-0.30% |
| 2023-05-05 |
310358 |
申万新经济 |
1.0080 |
3.0423 |
1.0221 |
3.0564 |
-0.0141 |
-1.38% |
| 2023-05-04 |
310358 |
申万新经济 |
1.0221 |
3.0564 |
1.0408 |
3.0751 |
-0.0187 |
-1.80% |
| 2023-04-28 |
310358 |
申万新经济 |
1.0408 |
3.0751 |
1.0331 |
3.0674 |
0.0077 |
0.75% |
| 2023-04-27 |
310358 |
申万新经济 |
1.0331 |
3.0674 |
1.0327 |
3.0670 |
0.0004 |
0.04% |
