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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 2.4430 | 3.0330 |
| 2022-05-25 | 2.4400 | 3.0300 |
| 2022-05-24 | 2.4200 | 3.0100 |
| 2022-05-23 | 2.5020 | 3.0920 |
| 2022-05-20 | 2.4960 | 3.0860 |
| 2022-05-19 | 2.4810 | 3.0710 |
| 2022-05-18 | 2.4120 | 3.0020 |
| 2022-05-17 | 2.3820 | 2.9720 |
| 2022-05-16 | 2.3050 | 2.8950 |
| 2022-05-13 | 2.3270 | 2.9170 |
| 2022-05-12 | 2.3180 | 2.9080 |
| 2022-05-11 | 2.3390 | 2.9290 |
| 2022-05-10 | 2.2490 | 2.8390 |
| 2022-05-09 | 2.2080 | 2.7980 |
| 2022-05-06 | 2.1940 | 2.7840 |
| 2022-05-05 | 2.2330 | 2.8230 |
| 2022-04-29 | 2.2350 | 2.8250 |
| 2022-04-28 | 2.1610 | 2.7510 |
| 2022-04-27 | 2.1590 | 2.7490 |
| 2022-04-26 | 2.0210 | 2.6110 |
| 2022-04-25 | 2.0400 | 2.6300 |
| 2022-04-22 | 2.1540 | 2.7440 |
| 2022-04-21 | 2.1760 | 2.7660 |
| 2022-04-20 | 2.2480 | 2.8380 |
| 2022-04-19 | 2.3140 | 2.9040 |
| 2022-04-18 | 2.3120 | 2.9020 |
| 2022-04-15 | 2.2730 | 2.8630 |
| 2022-04-14 | 2.2960 | 2.8860 |
| 2022-04-13 | 2.3000 | 2.8900 |
| 2022-04-12 | 2.3110 | 2.9010 |
| 2022-04-11 | 2.2820 | 2.8720 |
| 2022-04-08 | 2.3820 | 2.9720 |
| 2022-04-07 | 2.4000 | 2.9900 |
| 2022-04-06 | 2.4250 | 3.0150 |
| 2022-04-01 | 2.4820 | 3.0720 |
| 2022-03-31 | 2.4620 | 3.0520 |
| 2022-03-30 | 2.5330 | 3.1230 |
| 2022-03-29 | 2.4590 | 3.0490 |
| 2022-03-28 | 2.4500 | 3.0400 |
| 2022-03-25 | 2.4740 | 3.0640 |
| 2022-03-24 | 2.5310 | 3.1210 |
| 2022-03-23 | 2.5580 | 3.1480 |
| 2022-03-22 | 2.5640 | 3.1540 |
| 2022-03-21 | 2.5880 | 3.1780 |
| 2022-03-18 | 2.5510 | 3.1410 |
| 2022-03-17 | 2.5580 | 3.1480 |
| 2022-03-16 | 2.5530 | 3.1430 |
| 2022-03-15 | 2.4350 | 3.0250 |
| 2022-03-14 | 2.4460 | 3.0360 |
| 2022-03-11 | 2.5180 | 3.1080 |
| 2022-03-10 | 2.5270 | 3.1170 |
| 2022-03-09 | 2.4470 | 3.0370 |
| 2022-03-08 | 2.4440 | 3.0340 |
| 2022-03-07 | 2.4730 | 3.0630 |
| 2022-03-04 | 2.5370 | 3.1270 |
| 2022-03-03 | 2.5850 | 3.1750 |
| 2022-03-02 | 2.6380 | 3.2280 |
| 2022-03-01 | 2.6710 | 3.2610 |
| 2022-02-28 | 2.6860 | 3.2760 |
| 2022-02-25 | 2.6390 | 3.2290 |
| 2022-02-24 | 2.5830 | 3.1730 |
| 2022-02-23 | 2.6090 | 3.1990 |
| 2022-02-22 | 2.5260 | 3.1160 |
| 2022-02-21 | 2.5020 | 3.0920 |
| 2022-02-18 | 2.5000 | 3.0900 |
| 2022-02-17 | 2.5350 | 3.1250 |
| 2022-02-16 | 2.4580 | 3.0480 |
| 2022-02-15 | 2.4540 | 3.0440 |
| 2022-02-14 | 2.3560 | 2.9460 |
| 2022-02-11 | 2.3420 | 2.9320 |
| 2022-02-10 | 2.3880 | 2.9780 |
| 2022-02-09 | 2.4690 | 3.0590 |
| 2022-02-08 | 2.4480 | 3.0380 |
| 2022-02-07 | 2.5500 | 3.1400 |
| 2022-01-28 | 2.5150 | 3.1050 |
| 2022-01-27 | 2.5480 | 3.1380 |
| 2022-01-26 | 2.6170 | 3.2070 |
| 2022-01-25 | 2.5770 | 3.1670 |
| 2022-01-24 | 2.6390 | 3.2290 |
| 2022-01-21 | 2.5830 | 3.1730 |
| 2022-01-20 | 2.5750 | 3.1650 |
| 2022-01-19 | 2.5990 | 3.1890 |
| 2022-01-18 | 2.6740 | 3.2640 |
| 2022-01-17 | 2.7000 | 3.2900 |
| 2022-01-14 | 2.6710 | 3.2610 |
| 2022-01-13 | 2.6170 | 3.2070 |
| 2022-01-12 | 2.6620 | 3.2520 |
| 2022-01-11 | 2.5610 | 3.1510 |
| 2022-01-10 | 2.5810 | 3.1710 |
| 2022-01-07 | 2.6010 | 3.1910 |
| 2022-01-06 | 2.6400 | 3.2300 |
| 2022-01-05 | 2.6300 | 3.2200 |
| 2022-01-04 | 2.7140 | 3.3040 |
| 2021-12-31 | 2.7930 | 3.3830 |
| 2021-12-30 | 2.7520 | 3.3420 |
| 2021-12-29 | 2.7540 | 3.3440 |
| 2021-12-28 | 2.7560 | 3.3460 |
| 2021-12-27 | 2.6930 | 3.2830 |
| 2021-12-24 | 2.6980 | 3.2880 |
| 2021-12-23 | 2.8180 | 3.4080 |
| 2021-12-22 | 2.8240 | 3.4140 |
| 2021-12-21 | 2.8140 | 3.4040 |
| 2021-12-20 | 2.7990 | 3.3890 |
| 2021-12-17 | 2.9040 | 3.4940 |
| 2021-12-16 | 2.9710 | 3.5610 |
| 2021-12-15 | 2.9730 | 3.5630 |
| 2021-12-14 | 2.9980 | 3.5880 |
| 2021-12-13 | 3.0330 | 3.6230 |
| 2021-12-10 | 3.0280 | 3.6180 |
| 2021-12-09 | 2.9650 | 3.5550 |
| 2021-12-08 | 2.9800 | 3.5700 |
| 2021-12-07 | 2.9170 | 3.5070 |
| 2021-12-06 | 2.9810 | 3.5710 |
| 2021-12-03 | 3.0330 | 3.6230 |
| 2021-12-02 | 3.0490 | 3.6390 |
| 2021-12-01 | 3.0530 | 3.6430 |
| 2021-11-30 | 3.0700 | 3.6600 |
| 2021-11-29 | 3.0850 | 3.6750 |
