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申万菱信智能驱动股票(005825)

2021-10-26     3.8333-1.1909%
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净值发布日期 单位净值 累计净值
2021-10-263.83333.8333
2021-10-253.87953.8795
2021-10-223.81563.8156
2021-10-213.84153.8415
2021-10-203.85133.8513
2021-10-193.80243.8024
2021-10-183.78253.7825
2021-10-153.71123.7112
2021-10-143.66053.6605
2021-10-133.63333.6333
2021-10-123.58283.5828
2021-10-113.67553.6755
2021-10-083.65133.6513
2021-09-303.70443.7044
2021-09-293.60203.6020
2021-09-283.70543.7054
2021-09-273.74253.7425
2021-09-243.82363.8236
2021-09-233.77553.7755
2021-09-223.76093.7609
2021-09-173.75503.7550
2021-09-163.72913.7291
2021-09-153.89123.8912
2021-09-143.85193.8519
2021-09-133.83693.8369
2021-09-103.85393.8539
2021-09-093.79733.7973
2021-09-083.77783.7778
2021-09-073.82863.8286
2021-09-063.78723.7872
2021-09-033.74023.7402
2021-09-023.87623.8762
2021-09-013.78583.7858
2021-08-313.89153.8915
2021-08-303.84453.8445
2021-08-273.79043.7904
2021-08-263.76463.7646
2021-08-253.80693.8069
2021-08-243.75913.7591
2021-08-233.74123.7412
2021-08-203.63933.6393
2021-08-193.62683.6268
2021-08-183.57713.5771
2021-08-173.53613.5361
2021-08-163.60363.6036
2021-08-133.66093.6609
2021-08-123.70893.7089
2021-08-113.70483.7048
2021-08-103.70003.7000
2021-08-093.69263.6926
2021-08-063.75553.7555
2021-08-053.76823.7682
2021-08-043.75033.7503
2021-08-033.57213.5721
2021-08-023.70353.7035
2021-07-303.62583.6258
2021-07-293.57903.5790
2021-07-283.38033.3803
2021-07-273.39753.3975
2021-07-263.55373.5537
2021-07-233.52933.5293
2021-07-223.56003.5600
2021-07-213.49613.4961
2021-07-203.35833.3583
2021-07-193.34873.3487
2021-07-163.42223.4222
2021-07-153.47613.4761
2021-07-143.46253.4625
2021-07-133.48953.4895
2021-07-123.48643.4864
2021-07-093.42393.4239
2021-07-083.36733.3673
2021-07-073.34433.3443
2021-07-063.21293.2129
2021-07-053.25553.2555
2021-07-023.17943.1794
2021-07-013.24113.2411
2021-06-303.30563.3056
2021-06-293.27243.2724
2021-06-283.22963.2296
2021-06-253.15643.1564
2021-06-243.13433.1343
2021-06-233.14913.1491
2021-06-223.07563.0756
2021-06-213.08383.0838
2021-06-183.03333.0333
2021-06-172.97952.9795
2021-06-162.91972.9197
2021-06-153.04903.0490
2021-06-113.06143.0614
2021-06-103.03233.0323
2021-06-092.95502.9550
2021-06-082.97702.9770
2021-06-073.00853.0085
2021-06-043.00813.0081
2021-06-033.00773.0077
2021-06-023.03693.0369
2021-06-013.10483.1048
2021-05-313.12743.1274
2021-05-283.04853.0485
2021-05-273.02553.0255
2021-05-263.01593.0159
2021-05-253.05033.0503
2021-05-242.98512.9851
2021-05-212.98082.9808
2021-05-202.96852.9685
2021-05-192.99462.9946
2021-05-182.94022.9402
2021-05-172.87152.8715
2021-05-142.82972.8297
2021-05-132.78532.7853
2021-05-122.85162.8516
2021-05-112.82422.8242
2021-05-102.86072.8607
2021-05-072.81292.8129
2021-05-062.88102.8810