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申万菱信乐享混合(011488)

2021-12-07     1.3567-1.9442%
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净值发布日期 单位净值 累计净值
2021-12-071.35671.3567
2021-12-061.38361.3836
2021-12-031.40651.4065
2021-12-021.39821.3982
2021-12-011.40781.4078
2021-11-301.42421.4242
2021-11-291.41791.4179
2021-11-261.37981.3798
2021-11-251.38311.3831
2021-11-241.39771.3977
2021-11-231.40551.4055
2021-11-221.43011.4301
2021-11-191.40431.4043
2021-11-181.39371.3937
2021-11-171.40091.4009
2021-11-161.36611.3661
2021-11-151.40501.4050
2021-11-121.43161.4316
2021-11-111.41251.4125
2021-11-101.38931.3893
2021-11-091.40211.4021
2021-11-081.37821.3782
2021-11-051.36461.3646
2021-11-041.40211.4021
2021-11-031.38071.3807
2021-11-021.39601.3960
2021-11-011.39131.3913
2021-10-291.39461.3946
2021-10-281.37371.3737
2021-10-271.39231.3923
2021-10-261.38311.3831
2021-10-251.38421.3842
2021-10-221.32821.3282
2021-10-211.33701.3370
2021-10-201.33021.3302
2021-10-191.31641.3164
2021-10-181.30321.3032
2021-10-151.27041.2704
2021-10-141.25311.2531
2021-10-131.24951.2495
2021-10-121.22511.2251
2021-10-111.26501.2650
2021-10-081.24671.2467
2021-09-301.24591.2459
2021-09-291.20321.2032
2021-09-281.22881.2288
2021-09-271.23771.2377
2021-09-241.25771.2577
2021-09-231.25941.2594
2021-09-221.24541.2454
2021-09-171.26061.2606
2021-09-161.25871.2587
2021-09-151.30421.3042
2021-09-141.28521.2852
2021-09-131.26001.2600
2021-09-101.26101.2610
2021-09-091.25241.2524
2021-09-081.26021.2602
2021-09-071.27051.2705
2021-09-061.25041.2504
2021-09-031.22211.2221
2021-09-021.24761.2476
2021-09-011.20851.2085
2021-08-311.23561.2356
2021-08-301.24311.2431
2021-08-271.24031.2403
2021-08-261.23131.2313
2021-08-251.24601.2460
2021-08-241.23731.2373
2021-08-231.21761.2176
2021-08-201.17971.1797
2021-08-191.17621.1762
2021-08-181.15441.1544
2021-08-171.15151.1515
2021-08-161.18021.1802
2021-08-131.20521.2052
2021-08-121.20941.2094
2021-08-111.17901.1790
2021-08-101.16961.1696
2021-08-091.16211.1621
2021-08-061.18241.1824
2021-08-051.18471.1847
2021-08-041.16961.1696
2021-08-031.12291.1229
2021-08-021.14831.1483
2021-07-301.13631.1363
2021-07-291.13611.1361
2021-07-281.08631.0863
2021-07-271.08431.0843
2021-07-261.13391.1339
2021-07-231.14361.1436
2021-07-221.16091.1609
2021-07-211.13941.1394
2021-07-201.10201.1020
2021-07-191.09531.0953
2021-07-161.10011.1001
2021-07-151.11061.1106
2021-07-141.11291.1129
2021-07-131.10891.1089
2021-07-121.09781.0978
2021-07-091.07651.0765
2021-07-081.08271.0827
2021-07-071.08981.0898
2021-07-061.06021.0602
2021-07-051.06931.0693
2021-07-021.07121.0712
2021-07-011.08811.0881
2021-06-301.09641.0964
2021-06-291.08651.0865
2021-06-281.08701.0870
2021-06-251.08581.0858
2021-06-241.07411.0741
2021-06-231.07641.0764
2021-06-221.08141.0814
2021-06-211.07571.0757
2021-06-181.06251.0625
2021-06-171.04801.0480
2021-06-161.03271.0327
2021-06-151.04891.0489