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申万菱信新能源汽车主题灵活配置混合(001156)

2022-05-27     2.4390-0.1637%
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净值发布日期 单位净值 累计净值
2022-05-262.44303.0330
2022-05-252.44003.0300
2022-05-242.42003.0100
2022-05-232.50203.0920
2022-05-202.49603.0860
2022-05-192.48103.0710
2022-05-182.41203.0020
2022-05-172.38202.9720
2022-05-162.30502.8950
2022-05-132.32702.9170
2022-05-122.31802.9080
2022-05-112.33902.9290
2022-05-102.24902.8390
2022-05-092.20802.7980
2022-05-062.19402.7840
2022-05-052.23302.8230
2022-04-292.23502.8250
2022-04-282.16102.7510
2022-04-272.15902.7490
2022-04-262.02102.6110
2022-04-252.04002.6300
2022-04-222.15402.7440
2022-04-212.17602.7660
2022-04-202.24802.8380
2022-04-192.31402.9040
2022-04-182.31202.9020
2022-04-152.27302.8630
2022-04-142.29602.8860
2022-04-132.30002.8900
2022-04-122.31102.9010
2022-04-112.28202.8720
2022-04-082.38202.9720
2022-04-072.40002.9900
2022-04-062.42503.0150
2022-04-012.48203.0720
2022-03-312.46203.0520
2022-03-302.53303.1230
2022-03-292.45903.0490
2022-03-282.45003.0400
2022-03-252.47403.0640
2022-03-242.53103.1210
2022-03-232.55803.1480
2022-03-222.56403.1540
2022-03-212.58803.1780
2022-03-182.55103.1410
2022-03-172.55803.1480
2022-03-162.55303.1430
2022-03-152.43503.0250
2022-03-142.44603.0360
2022-03-112.51803.1080
2022-03-102.52703.1170
2022-03-092.44703.0370
2022-03-082.44403.0340
2022-03-072.47303.0630
2022-03-042.53703.1270
2022-03-032.58503.1750
2022-03-022.63803.2280
2022-03-012.67103.2610
2022-02-282.68603.2760
2022-02-252.63903.2290
2022-02-242.58303.1730
2022-02-232.60903.1990
2022-02-222.52603.1160
2022-02-212.50203.0920
2022-02-182.50003.0900
2022-02-172.53503.1250
2022-02-162.45803.0480
2022-02-152.45403.0440
2022-02-142.35602.9460
2022-02-112.34202.9320
2022-02-102.38802.9780
2022-02-092.46903.0590
2022-02-082.44803.0380
2022-02-072.55003.1400
2022-01-282.51503.1050
2022-01-272.54803.1380
2022-01-262.61703.2070
2022-01-252.57703.1670
2022-01-242.63903.2290
2022-01-212.58303.1730
2022-01-202.57503.1650
2022-01-192.59903.1890
2022-01-182.67403.2640
2022-01-172.70003.2900
2022-01-142.67103.2610
2022-01-132.61703.2070
2022-01-122.66203.2520
2022-01-112.56103.1510
2022-01-102.58103.1710
2022-01-072.60103.1910
2022-01-062.64003.2300
2022-01-052.63003.2200
2022-01-042.71403.3040
2021-12-312.79303.3830
2021-12-302.75203.3420
2021-12-292.75403.3440
2021-12-282.75603.3460
2021-12-272.69303.2830
2021-12-242.69803.2880
2021-12-232.81803.4080
2021-12-222.82403.4140
2021-12-212.81403.4040
2021-12-202.79903.3890
2021-12-172.90403.4940
2021-12-162.97103.5610
2021-12-152.97303.5630
2021-12-142.99803.5880
2021-12-133.03303.6230
2021-12-103.02803.6180
2021-12-092.96503.5550
2021-12-082.98003.5700
2021-12-072.91703.5070
2021-12-062.98103.5710
2021-12-033.03303.6230
2021-12-023.04903.6390
2021-12-013.05303.6430
2021-11-303.07003.6600
2021-11-293.08503.6750