申万菱信多策略灵活配置混合C(001724)
2022-05-24
1.4320
-1.5131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.4320 | 1.5380 |
| 2022-05-23 | 1.4540 | 1.5600 |
| 2022-05-20 | 1.4500 | 1.5560 |
| 2022-05-19 | 1.4450 | 1.5510 |
| 2022-05-18 | 1.4380 | 1.5440 |
| 2022-05-17 | 1.4350 | 1.5410 |
| 2022-05-16 | 1.4220 | 1.5280 |
| 2022-05-13 | 1.4250 | 1.5310 |
| 2022-05-12 | 1.4270 | 1.5330 |
| 2022-05-11 | 1.4280 | 1.5340 |
| 2022-05-10 | 1.4060 | 1.5120 |
| 2022-05-09 | 1.3900 | 1.4960 |
| 2022-05-06 | 1.3940 | 1.5000 |
| 2022-05-05 | 1.4030 | 1.5090 |
| 2022-04-29 | 1.4060 | 1.5120 |
| 2022-04-28 | 1.3760 | 1.4820 |
| 2022-04-27 | 1.3810 | 1.4870 |
| 2022-04-26 | 1.3470 | 1.4530 |
| 2022-04-25 | 1.3520 | 1.4580 |
| 2022-04-22 | 1.3790 | 1.4850 |
| 2022-04-21 | 1.3780 | 1.4840 |
| 2022-04-20 | 1.3880 | 1.4940 |
| 2022-04-19 | 1.4010 | 1.5070 |
| 2022-04-18 | 1.4040 | 1.5100 |
| 2022-04-15 | 1.3990 | 1.5050 |
| 2022-04-14 | 1.4000 | 1.5060 |
| 2022-04-13 | 1.3940 | 1.5000 |
| 2022-04-12 | 1.3970 | 1.5030 |
| 2022-04-11 | 1.3900 | 1.4960 |
| 2022-04-08 | 1.4050 | 1.5110 |
| 2022-04-07 | 1.4070 | 1.5130 |
| 2022-04-06 | 1.4130 | 1.5190 |
| 2022-04-01 | 1.4180 | 1.5240 |
| 2022-03-31 | 1.4100 | 1.5160 |
| 2022-03-30 | 1.4170 | 1.5230 |
| 2022-03-29 | 1.3990 | 1.5050 |
| 2022-03-28 | 1.3990 | 1.5050 |
| 2022-03-25 | 1.4030 | 1.5090 |
| 2022-03-24 | 1.4120 | 1.5180 |
| 2022-03-23 | 1.4170 | 1.5230 |
| 2022-03-22 | 1.4160 | 1.5220 |
| 2022-03-21 | 1.4190 | 1.5250 |
| 2022-03-18 | 1.4180 | 1.5240 |
| 2022-03-17 | 1.4170 | 1.5230 |
| 2022-03-16 | 1.4090 | 1.5150 |
| 2022-03-15 | 1.3920 | 1.4980 |
| 2022-03-14 | 1.4070 | 1.5130 |
| 2022-03-11 | 1.4180 | 1.5240 |
| 2022-03-10 | 1.4140 | 1.5200 |
| 2022-03-09 | 1.4050 | 1.5110 |
| 2022-03-08 | 1.4080 | 1.5140 |
| 2022-03-07 | 1.4170 | 1.5230 |
| 2022-03-04 | 1.4320 | 1.5380 |
| 2022-03-03 | 1.4410 | 1.5470 |
| 2022-03-02 | 1.4510 | 1.5570 |
| 2022-03-01 | 1.4570 | 1.5630 |
| 2022-02-28 | 1.4600 | 1.5660 |
| 2022-02-25 | 1.4600 | 1.5660 |
| 2022-02-24 | 1.4530 | 1.5590 |
| 2022-02-23 | 1.4570 | 1.5630 |
| 2022-02-22 | 1.4440 | 1.5500 |
| 2022-02-21 | 1.4470 | 1.5530 |
| 2022-02-18 | 1.4450 | 1.5510 |
| 2022-02-17 | 1.4460 | 1.5520 |
| 2022-02-16 | 1.4400 | 1.5460 |
| 2022-02-15 | 1.4380 | 1.5440 |
| 2022-02-14 | 1.4220 | 1.5280 |
| 2022-02-11 | 1.4240 | 1.5300 |
| 2022-02-10 | 1.4320 | 1.5380 |
| 2022-02-09 | 1.4360 | 1.5420 |
| 2022-02-08 | 1.4330 | 1.5390 |
| 2022-02-07 | 1.4400 | 1.5460 |
| 2022-01-28 | 1.4370 | 1.5430 |
| 2022-01-27 | 1.4440 | 1.5500 |
| 2022-01-26 | 1.4550 | 1.5610 |
| 2022-01-25 | 1.4520 | 1.5580 |
| 2022-01-24 | 1.4640 | 1.5700 |
| 2022-01-21 | 1.4590 | 1.5650 |
| 2022-01-20 | 1.4590 | 1.5650 |
| 2022-01-19 | 1.4630 | 1.5690 |
| 2022-01-18 | 1.4710 | 1.5770 |
| 2022-01-17 | 1.4690 | 1.5750 |
| 2022-01-14 | 1.4630 | 1.5690 |
| 2022-01-13 | 1.4600 | 1.5660 |
| 2022-01-12 | 1.4680 | 1.5740 |
| 2022-01-11 | 1.4540 | 1.5600 |
| 2022-01-10 | 1.4580 | 1.5640 |
| 2022-01-07 | 1.4590 | 1.5650 |
| 2022-01-06 | 1.4630 | 1.5690 |
| 2022-01-05 | 1.4670 | 1.5730 |
| 2022-01-04 | 1.4750 | 1.5810 |
| 2021-12-31 | 1.4770 | 1.5830 |
| 2021-12-30 | 1.4740 | 1.5800 |
| 2021-12-29 | 1.4710 | 1.5770 |
| 2021-12-28 | 1.4740 | 1.5800 |
| 2021-12-27 | 1.4680 | 1.5740 |
| 2021-12-24 | 1.4730 | 1.5790 |
| 2021-12-23 | 1.4790 | 1.5850 |
| 2021-12-22 | 1.4780 | 1.5840 |
| 2021-12-21 | 1.4760 | 1.5820 |
| 2021-12-20 | 1.4720 | 1.5780 |
| 2021-12-17 | 1.4790 | 1.5850 |
| 2021-12-16 | 1.4870 | 1.5930 |
| 2021-12-15 | 1.4840 | 1.5900 |
| 2021-12-14 | 1.4850 | 1.5910 |
| 2021-12-13 | 1.4860 | 1.5920 |
| 2021-12-10 | 1.4870 | 1.5930 |
| 2021-12-09 | 1.4840 | 1.5900 |
| 2021-12-08 | 1.4800 | 1.5860 |
| 2021-12-07 | 1.4710 | 1.5770 |
| 2021-12-06 | 1.4750 | 1.5810 |
| 2021-12-03 | 1.4770 | 1.5830 |
| 2021-12-02 | 1.4740 | 1.5800 |
| 2021-12-01 | 1.4730 | 1.5790 |
| 2021-11-30 | 1.4730 | 1.5790 |
| 2021-11-29 | 1.4740 | 1.5800 |
