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申万菱信安鑫优选混合C(003512)

2020-04-01     1.10500.0906%
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净值发布日期 单位净值 累计净值
2020-04-011.10501.1500
2020-03-311.10401.1490
2020-03-301.10201.1470
2020-03-271.10601.1510
2020-03-261.10601.1510
2020-03-251.10701.1520
2020-03-241.09801.1430
2020-03-231.09201.1370
2020-03-201.10201.1470
2020-03-191.09801.1430
2020-03-181.09801.1430
2020-03-171.10301.1480
2020-03-161.10401.1490
2020-03-131.11701.1620
2020-03-121.12001.1650
2020-03-111.12701.1720
2020-03-101.13301.1780
2020-03-091.12701.1720
2020-03-061.14001.1850
2020-03-051.14301.1880
2020-03-041.13801.1830
2020-03-031.14001.1850
2020-03-021.13601.1810
2020-02-281.12801.1730
2020-02-271.14201.1870
2020-02-261.13701.1820
2020-02-251.14701.1920
2020-02-241.14201.1870
2020-02-211.14001.1850
2020-02-201.13201.1770
2020-02-191.12701.1720
2020-02-181.13001.1750
2020-02-171.13001.1750
2020-02-141.12101.1660
2020-02-131.12001.1650
2020-02-121.11601.1610
2020-02-111.11101.1560
2020-02-101.10901.1540
2020-02-071.10701.1520
2020-02-061.10601.1510
2020-02-051.10201.1470
2020-02-041.09901.1440
2020-02-031.09201.1370
2020-01-231.10501.1500
2020-01-221.10901.1540
2020-01-211.10701.1520
2020-01-201.11001.1550
2020-01-171.10801.1530
2020-01-161.10601.1510
2020-01-151.10701.1520
2020-01-141.11001.1550
2020-01-131.11101.1560
2020-01-101.10701.1520
2020-01-091.10601.1510
2020-01-081.10101.1460
2020-01-071.10301.1480
2020-01-061.10101.1460
2020-01-031.10001.1450
2020-01-021.10001.1450
2019-12-311.09501.1400
2019-12-301.09501.1400
2019-12-271.09101.1360
2019-12-261.09101.1360
2019-12-251.08901.1340
2019-12-241.08801.1330
2019-12-231.08601.1310
2019-12-201.08801.1330
2019-12-191.09001.1350
2019-12-181.09001.1350
2019-12-171.09101.1360
2019-12-161.08901.1340
2019-12-131.08801.1330
2019-12-121.08501.1300
2019-12-111.08501.1300
2019-12-101.08501.1300
2019-12-091.08401.1290
2019-12-061.08501.1300
2019-12-051.08401.1290
2019-12-041.08301.1280
2019-12-031.08201.1270
2019-12-021.08201.1270
2019-11-291.08201.1270
2019-11-281.08301.1280
2019-11-271.08301.1280
2019-11-261.08301.1280
2019-11-251.08201.1270
2019-11-221.08101.1260
2019-11-211.08301.1280
2019-11-201.08401.1290
2019-11-191.08501.1300
2019-11-181.08201.1270
2019-11-151.07801.1230
2019-11-141.07901.1240
2019-11-131.07801.1230
2019-11-121.07801.1230
2019-11-111.07801.1230
2019-11-081.08101.1260
2019-11-071.08101.1260
2019-11-061.08101.1260
2019-11-051.08101.1260
2019-11-041.07901.1240
2019-11-011.07801.1230
2019-10-311.07501.1200
2019-10-301.07601.1210
2019-10-291.07801.1230
2019-10-281.07901.1240
2019-10-251.07701.1220
2019-10-241.07601.1210
2019-10-231.07701.1220
2019-10-221.07701.1220
2019-10-211.07601.1210
2019-10-181.07701.1220
2019-10-171.07901.1240
2019-10-161.07901.1240
2019-10-151.08001.1250
2019-10-141.08101.1260
2019-10-111.07901.1240
2019-10-101.07701.1220
2019-10-091.07601.1210
2019-10-081.07501.1200