申万菱信安鑫回报灵活配置混合C(001727)
2021-03-08
1.4110
-0.6338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-08 | 1.4110 | 1.4670 |
| 2021-03-05 | 1.4200 | 1.4760 |
| 2021-03-04 | 1.4210 | 1.4770 |
| 2021-03-03 | 1.4330 | 1.4890 |
| 2021-03-02 | 1.4280 | 1.4840 |
| 2021-03-01 | 1.4290 | 1.4850 |
| 2021-02-26 | 1.4240 | 1.4800 |
| 2021-02-25 | 1.4300 | 1.4860 |
| 2021-02-24 | 1.4290 | 1.4850 |
| 2021-02-23 | 1.4380 | 1.4940 |
| 2021-02-22 | 1.4380 | 1.4940 |
| 2021-02-19 | 1.4530 | 1.5090 |
| 2021-02-18 | 1.4540 | 1.5100 |
| 2021-02-10 | 1.4600 | 1.5160 |
| 2021-02-09 | 1.4510 | 1.5070 |
| 2021-02-08 | 1.4410 | 1.4970 |
| 2021-02-05 | 1.4370 | 1.4930 |
| 2021-02-04 | 1.4340 | 1.4900 |
| 2021-02-03 | 1.4350 | 1.4910 |
| 2021-02-02 | 1.4350 | 1.4910 |
| 2021-02-01 | 1.4300 | 1.4860 |
| 2021-01-29 | 1.4260 | 1.4820 |
| 2021-01-28 | 1.4290 | 1.4850 |
| 2021-01-27 | 1.4440 | 1.5000 |
| 2021-01-26 | 1.4450 | 1.5010 |
| 2021-01-25 | 1.4540 | 1.5100 |
| 2021-01-22 | 1.4470 | 1.5030 |
| 2021-01-21 | 1.4390 | 1.4950 |
| 2021-01-20 | 1.4300 | 1.4860 |
| 2021-01-19 | 1.4210 | 1.4770 |
| 2021-01-18 | 1.4290 | 1.4850 |
| 2021-01-15 | 1.4230 | 1.4790 |
| 2021-01-14 | 1.4220 | 1.4780 |
| 2021-01-13 | 1.4310 | 1.4870 |
| 2021-01-12 | 1.4350 | 1.4910 |
| 2021-01-11 | 1.4220 | 1.4780 |
| 2021-01-08 | 1.4260 | 1.4820 |
| 2021-01-07 | 1.4310 | 1.4870 |
| 2021-01-06 | 1.4180 | 1.4740 |
| 2021-01-05 | 1.4120 | 1.4680 |
| 2021-01-04 | 1.4040 | 1.4600 |
| 2020-12-31 | 1.3980 | 1.4540 |
| 2020-12-30 | 1.3890 | 1.4450 |
| 2020-12-29 | 1.3820 | 1.4380 |
| 2020-12-28 | 1.3860 | 1.4420 |
| 2020-12-25 | 1.3850 | 1.4410 |
| 2020-12-24 | 1.3790 | 1.4350 |
| 2020-12-23 | 1.3800 | 1.4360 |
| 2020-12-22 | 1.3760 | 1.4320 |
| 2020-12-21 | 1.3800 | 1.4360 |
| 2020-12-18 | 1.3740 | 1.4300 |
| 2020-12-17 | 1.3750 | 1.4310 |
| 2020-12-16 | 1.3700 | 1.4260 |
| 2020-12-15 | 1.3670 | 1.4230 |
| 2020-12-14 | 1.3660 | 1.4220 |
| 2020-12-11 | 1.3610 | 1.4170 |
| 2020-12-10 | 1.3640 | 1.4200 |
| 2020-12-09 | 1.3610 | 1.4170 |
| 2020-12-08 | 1.3630 | 1.4190 |
| 2020-12-07 | 1.3630 | 1.4190 |
| 2020-12-04 | 1.3640 | 1.4200 |
| 2020-12-03 | 1.3620 | 1.4180 |
| 2020-12-02 | 1.3630 | 1.4190 |
| 2020-12-01 | 1.3610 | 1.4170 |
| 2020-11-30 | 1.3540 | 1.4100 |
| 2020-11-27 | 1.3560 | 1.4120 |
| 2020-11-26 | 1.3530 | 1.4090 |
| 2020-11-25 | 1.3540 | 1.4100 |
| 2020-11-24 | 1.3600 | 1.4160 |
| 2020-11-23 | 1.3630 | 1.4190 |
| 2020-11-20 | 1.3580 | 1.4140 |
| 2020-11-19 | 1.3550 | 1.4110 |
| 2020-11-18 | 1.3520 | 1.4080 |
| 2020-11-17 | 1.3540 | 1.4100 |
| 2020-11-16 | 1.3570 | 1.4130 |
| 2020-11-13 | 1.3550 | 1.4110 |
| 2020-11-12 | 1.3590 | 1.4150 |
| 2020-11-11 | 1.3570 | 1.4130 |
| 2020-11-10 | 1.3590 | 1.4150 |
| 2020-11-09 | 1.3600 | 1.4160 |
| 2020-11-06 | 1.3540 | 1.4100 |
| 2020-11-05 | 1.3570 | 1.4130 |
| 2020-11-04 | 1.3510 | 1.4070 |
| 2020-11-03 | 1.3480 | 1.4040 |
| 2020-11-02 | 1.3450 | 1.4010 |
| 2020-10-30 | 1.3450 | 1.4010 |
| 2020-10-29 | 1.3500 | 1.4060 |
| 2020-10-28 | 1.3460 | 1.4020 |
| 2020-10-27 | 1.3440 | 1.4000 |
| 2020-10-26 | 1.3410 | 1.3970 |
| 2020-10-23 | 1.3400 | 1.3960 |
| 2020-10-22 | 1.3470 | 1.4030 |
| 2020-10-21 | 1.3480 | 1.4040 |
| 2020-10-20 | 1.3490 | 1.4050 |
| 2020-10-19 | 1.3460 | 1.4020 |
| 2020-10-16 | 1.3500 | 1.4060 |
| 2020-10-15 | 1.3510 | 1.4070 |
| 2020-10-14 | 1.3520 | 1.4080 |
| 2020-10-13 | 1.3530 | 1.4090 |
| 2020-10-12 | 1.3520 | 1.4080 |
| 2020-10-09 | 1.3440 | 1.4000 |
| 2020-09-30 | 1.3360 | 1.3920 |
| 2020-09-29 | 1.3360 | 1.3920 |
| 2020-09-28 | 1.3340 | 1.3900 |
| 2020-09-25 | 1.3330 | 1.3890 |
| 2020-09-24 | 1.3340 | 1.3900 |
| 2020-09-23 | 1.3390 | 1.3950 |
| 2020-09-22 | 1.3350 | 1.3910 |
| 2020-09-21 | 1.3380 | 1.3940 |
| 2020-09-18 | 1.3390 | 1.3950 |
| 2020-09-17 | 1.3350 | 1.3910 |
| 2020-09-16 | 1.3370 | 1.3930 |
| 2020-09-15 | 1.3380 | 1.3940 |
| 2020-09-14 | 1.3330 | 1.3890 |
| 2020-09-11 | 1.3310 | 1.3870 |
