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申万菱信量化成长混合(004135)

2021-09-17     1.56720.1790%
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净值发布日期 单位净值 累计净值
2021-09-171.56721.5672
2021-09-161.56441.5644
2021-09-151.61841.6184
2021-09-141.60411.6041
2021-09-131.59051.5905
2021-09-101.59971.5997
2021-09-091.58121.5812
2021-09-081.57031.5703
2021-09-071.58211.5821
2021-09-061.54751.5475
2021-09-031.52211.5221
2021-09-021.56301.5630
2021-09-011.54291.5429
2021-08-311.58811.5881
2021-08-301.59311.5931
2021-08-271.57331.5733
2021-08-261.55561.5556
2021-08-251.56361.5636
2021-08-241.54851.5485
2021-08-231.51741.5174
2021-08-201.49011.4901
2021-08-191.49111.4911
2021-08-181.46381.4638
2021-08-171.46321.4632
2021-08-161.49691.4969
2021-08-131.51641.5164
2021-08-121.53241.5324
2021-08-111.52311.5231
2021-08-101.50931.5093
2021-08-091.51381.5138
2021-08-061.52351.5235
2021-08-051.52341.5234
2021-08-041.52441.5244
2021-08-031.47571.4757
2021-08-021.51751.5175
2021-07-301.51471.5147
2021-07-291.50901.5090
2021-07-281.45161.4516
2021-07-271.45381.4538
2021-07-261.49561.4956
2021-07-231.50371.5037
2021-07-221.50631.5063
2021-07-211.48741.4874
2021-07-201.44551.4455
2021-07-191.43501.4350
2021-07-161.43421.4342
2021-07-151.45311.4531
2021-07-141.43651.4365
2021-07-131.45221.4522
2021-07-121.45671.4567
2021-07-091.43721.4372
2021-07-081.44171.4417
2021-07-071.42041.4204
2021-07-061.39661.3966
2021-07-051.40871.4087
2021-07-021.38351.3835
2021-07-011.39861.3986
2021-06-301.41901.4190
2021-06-291.39721.3972
2021-06-281.40251.4025
2021-06-251.38931.3893
2021-06-241.37291.3729
2021-06-231.38251.3825
2021-06-221.37261.3726
2021-06-211.36591.3659
2021-06-181.35071.3507
2021-06-171.34011.3401
2021-06-161.32411.3241
2021-06-151.35091.3509
2021-06-111.35781.3578
2021-06-101.35461.3546
2021-06-091.33701.3370
2021-06-081.33541.3354
2021-06-071.34691.3469
2021-06-041.33631.3363
2021-06-031.32981.3298
2021-06-021.33121.3312
2021-06-011.34211.3421
2021-05-311.33791.3379
2021-05-281.32101.3210
2021-05-271.32551.3255
2021-05-261.30881.3088
2021-05-251.30911.3091
2021-05-241.29191.2919
2021-05-211.29411.2941
2021-05-201.29321.2932
2021-05-191.29491.2949
2021-05-181.29711.2971
2021-05-171.29221.2922
2021-05-141.28411.2841
2021-05-131.26651.2665
2021-05-121.28241.2824
2021-05-111.27291.2729
2021-05-101.28051.2805
2021-05-071.28231.2823
2021-05-061.29851.2985
2021-04-301.30801.3080
2021-04-291.30991.3099
2021-04-281.31691.3169
2021-04-271.31361.3136
2021-04-261.30501.3050
2021-04-231.30691.3069
2021-04-221.29851.2985
2021-04-211.29381.2938
2021-04-201.29531.2953
2021-04-191.28891.2889
2021-04-161.27471.2747
2021-04-151.26641.2664
2021-04-141.26651.2665
2021-04-131.25441.2544
2021-04-121.25161.2516
2021-04-091.27691.2769
2021-04-081.28291.2829
2021-04-071.27851.2785
2021-04-061.28501.2850
2021-04-021.28521.2852
2021-04-011.28401.2840
2021-03-311.27481.2748
2021-03-301.27751.2775
2021-03-291.27131.2713