申万菱信添利六个月持有期混合C(019732)
2024-12-17
1.0221
-0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0221 | 1.0221 |
| 2024-12-16 | 1.0226 | 1.0226 |
| 2024-12-13 | 1.0236 | 1.0236 |
| 2024-12-12 | 1.0253 | 1.0253 |
| 2024-12-11 | 1.0240 | 1.0240 |
| 2024-12-10 | 1.0235 | 1.0235 |
| 2024-12-09 | 1.0160 | 1.0160 |
| 2024-12-06 | 1.0161 | 1.0161 |
| 2024-12-05 | 1.0141 | 1.0141 |
| 2024-12-04 | 1.0143 | 1.0143 |
| 2024-12-03 | 1.0160 | 1.0160 |
| 2024-12-02 | 1.0167 | 1.0167 |
| 2024-11-29 | 1.0140 | 1.0140 |
| 2024-11-28 | 1.0104 | 1.0104 |
| 2024-11-27 | 1.0133 | 1.0133 |
| 2024-11-26 | 1.0099 | 1.0099 |
| 2024-11-25 | 1.0106 | 1.0106 |
| 2024-11-22 | 1.0112 | 1.0112 |
| 2024-11-21 | 1.0182 | 1.0182 |
| 2024-11-20 | 1.0189 | 1.0189 |
| 2024-11-19 | 1.0179 | 1.0179 |
| 2024-11-18 | 1.0145 | 1.0145 |
| 2024-11-15 | 1.0181 | 1.0181 |
| 2024-11-14 | 1.0226 | 1.0226 |
| 2024-11-13 | 1.0277 | 1.0277 |
| 2024-11-12 | 1.0283 | 1.0283 |
| 2024-11-11 | 1.0297 | 1.0297 |
| 2024-11-08 | 1.0264 | 1.0264 |
| 2024-11-07 | 1.0273 | 1.0273 |
| 2024-11-06 | 1.0204 | 1.0204 |
| 2024-11-05 | 1.0210 | 1.0210 |
| 2024-11-04 | 1.0164 | 1.0164 |
| 2024-11-01 | 1.0141 | 1.0141 |
| 2024-10-31 | 1.0155 | 1.0155 |
| 2024-10-30 | 1.0161 | 1.0161 |
| 2024-10-29 | 1.0179 | 1.0179 |
| 2024-10-28 | 1.0208 | 1.0208 |
| 2024-10-25 | 1.0197 | 1.0197 |
| 2024-10-24 | 1.0177 | 1.0177 |
| 2024-10-23 | 1.0210 | 1.0210 |
| 2024-10-22 | 1.0200 | 1.0200 |
| 2024-10-21 | 1.0181 | 1.0181 |
| 2024-10-18 | 1.0182 | 1.0182 |
| 2024-10-17 | 1.0086 | 1.0086 |
| 2024-10-16 | 1.0098 | 1.0098 |
| 2024-10-15 | 1.0129 | 1.0129 |
| 2024-10-14 | 1.0180 | 1.0180 |
| 2024-10-11 | 1.0161 | 1.0161 |
| 2024-10-10 | 1.0259 | 1.0259 |
| 2024-10-09 | 1.0235 | 1.0235 |
| 2024-10-08 | 1.0414 | 1.0414 |
| 2024-09-30 | 1.0262 | 1.0262 |
| 2024-09-27 | 1.0108 | 1.0108 |
| 2024-09-26 | 1.0058 | 1.0058 |
| 2024-09-25 | 1.0023 | 1.0023 |
| 2024-09-24 | 1.0009 | 1.0009 |
| 2024-09-23 | 0.9989 | 0.9989 |
| 2024-09-20 | 0.9988 | 0.9988 |
| 2024-09-19 | 0.9984 | 0.9984 |
| 2024-09-18 | 0.9979 | 0.9979 |
| 2024-09-13 | 0.9977 | 0.9977 |
| 2024-09-12 | 0.9981 | 0.9981 |
| 2024-09-11 | 0.9986 | 0.9986 |
| 2024-09-10 | 0.9981 | 0.9981 |
| 2024-09-09 | 0.9976 | 0.9976 |
| 2024-09-06 | 0.9980 | 0.9980 |
| 2024-09-05 | 0.9988 | 0.9988 |
| 2024-09-04 | 0.9984 | 0.9984 |
| 2024-09-03 | 0.9987 | 0.9987 |
| 2024-09-02 | 0.9983 | 0.9983 |
| 2024-08-30 | 0.9992 | 0.9992 |
| 2024-08-29 | 0.9991 | 0.9991 |
| 2024-08-28 | 0.9993 | 0.9993 |
| 2024-08-27 | 0.9996 | 0.9996 |
| 2024-08-26 | 1.0006 | 1.0006 |
| 2024-08-23 | 1.0010 | 1.0010 |
| 2024-08-22 | 1.0008 | 1.0008 |
| 2024-08-21 | 1.0022 | 1.0022 |
| 2024-08-20 | 1.0032 | 1.0032 |
| 2024-08-19 | 1.0053 | 1.0053 |
| 2024-08-16 | 1.0044 | 1.0044 |
| 2024-08-15 | 1.0043 | 1.0043 |
| 2024-08-14 | 1.0047 | 1.0047 |
| 2024-08-13 | 1.0047 | 1.0047 |
| 2024-08-12 | 1.0033 | 1.0033 |
| 2024-08-09 | 1.0059 | 1.0059 |
| 2024-08-08 | 1.0070 | 1.0070 |
