申万菱信乐享混合(011488)
2021-12-07
1.3567
-1.9442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-07 | 1.3567 | 1.3567 |
| 2021-12-06 | 1.3836 | 1.3836 |
| 2021-12-03 | 1.4065 | 1.4065 |
| 2021-12-02 | 1.3982 | 1.3982 |
| 2021-12-01 | 1.4078 | 1.4078 |
| 2021-11-30 | 1.4242 | 1.4242 |
| 2021-11-29 | 1.4179 | 1.4179 |
| 2021-11-26 | 1.3798 | 1.3798 |
| 2021-11-25 | 1.3831 | 1.3831 |
| 2021-11-24 | 1.3977 | 1.3977 |
| 2021-11-23 | 1.4055 | 1.4055 |
| 2021-11-22 | 1.4301 | 1.4301 |
| 2021-11-19 | 1.4043 | 1.4043 |
| 2021-11-18 | 1.3937 | 1.3937 |
| 2021-11-17 | 1.4009 | 1.4009 |
| 2021-11-16 | 1.3661 | 1.3661 |
| 2021-11-15 | 1.4050 | 1.4050 |
| 2021-11-12 | 1.4316 | 1.4316 |
| 2021-11-11 | 1.4125 | 1.4125 |
| 2021-11-10 | 1.3893 | 1.3893 |
| 2021-11-09 | 1.4021 | 1.4021 |
| 2021-11-08 | 1.3782 | 1.3782 |
| 2021-11-05 | 1.3646 | 1.3646 |
| 2021-11-04 | 1.4021 | 1.4021 |
| 2021-11-03 | 1.3807 | 1.3807 |
| 2021-11-02 | 1.3960 | 1.3960 |
| 2021-11-01 | 1.3913 | 1.3913 |
| 2021-10-29 | 1.3946 | 1.3946 |
| 2021-10-28 | 1.3737 | 1.3737 |
| 2021-10-27 | 1.3923 | 1.3923 |
| 2021-10-26 | 1.3831 | 1.3831 |
| 2021-10-25 | 1.3842 | 1.3842 |
| 2021-10-22 | 1.3282 | 1.3282 |
| 2021-10-21 | 1.3370 | 1.3370 |
| 2021-10-20 | 1.3302 | 1.3302 |
| 2021-10-19 | 1.3164 | 1.3164 |
| 2021-10-18 | 1.3032 | 1.3032 |
| 2021-10-15 | 1.2704 | 1.2704 |
| 2021-10-14 | 1.2531 | 1.2531 |
| 2021-10-13 | 1.2495 | 1.2495 |
| 2021-10-12 | 1.2251 | 1.2251 |
| 2021-10-11 | 1.2650 | 1.2650 |
| 2021-10-08 | 1.2467 | 1.2467 |
| 2021-09-30 | 1.2459 | 1.2459 |
| 2021-09-29 | 1.2032 | 1.2032 |
| 2021-09-28 | 1.2288 | 1.2288 |
| 2021-09-27 | 1.2377 | 1.2377 |
| 2021-09-24 | 1.2577 | 1.2577 |
| 2021-09-23 | 1.2594 | 1.2594 |
| 2021-09-22 | 1.2454 | 1.2454 |
| 2021-09-17 | 1.2606 | 1.2606 |
| 2021-09-16 | 1.2587 | 1.2587 |
| 2021-09-15 | 1.3042 | 1.3042 |
| 2021-09-14 | 1.2852 | 1.2852 |
| 2021-09-13 | 1.2600 | 1.2600 |
| 2021-09-10 | 1.2610 | 1.2610 |
| 2021-09-09 | 1.2524 | 1.2524 |
| 2021-09-08 | 1.2602 | 1.2602 |
| 2021-09-07 | 1.2705 | 1.2705 |
| 2021-09-06 | 1.2504 | 1.2504 |
| 2021-09-03 | 1.2221 | 1.2221 |
| 2021-09-02 | 1.2476 | 1.2476 |
| 2021-09-01 | 1.2085 | 1.2085 |
| 2021-08-31 | 1.2356 | 1.2356 |
| 2021-08-30 | 1.2431 | 1.2431 |
| 2021-08-27 | 1.2403 | 1.2403 |
| 2021-08-26 | 1.2313 | 1.2313 |
| 2021-08-25 | 1.2460 | 1.2460 |
| 2021-08-24 | 1.2373 | 1.2373 |
| 2021-08-23 | 1.2176 | 1.2176 |
| 2021-08-20 | 1.1797 | 1.1797 |
| 2021-08-19 | 1.1762 | 1.1762 |
| 2021-08-18 | 1.1544 | 1.1544 |
| 2021-08-17 | 1.1515 | 1.1515 |
| 2021-08-16 | 1.1802 | 1.1802 |
| 2021-08-13 | 1.2052 | 1.2052 |
| 2021-08-12 | 1.2094 | 1.2094 |
| 2021-08-11 | 1.1790 | 1.1790 |
| 2021-08-10 | 1.1696 | 1.1696 |
| 2021-08-09 | 1.1621 | 1.1621 |
| 2021-08-06 | 1.1824 | 1.1824 |
| 2021-08-05 | 1.1847 | 1.1847 |
| 2021-08-04 | 1.1696 | 1.1696 |
| 2021-08-03 | 1.1229 | 1.1229 |
| 2021-08-02 | 1.1483 | 1.1483 |
| 2021-07-30 | 1.1363 | 1.1363 |
| 2021-07-29 | 1.1361 | 1.1361 |
| 2021-07-28 | 1.0863 | 1.0863 |
| 2021-07-27 | 1.0843 | 1.0843 |
| 2021-07-26 | 1.1339 | 1.1339 |
| 2021-07-23 | 1.1436 | 1.1436 |
| 2021-07-22 | 1.1609 | 1.1609 |
| 2021-07-21 | 1.1394 | 1.1394 |
| 2021-07-20 | 1.1020 | 1.1020 |
| 2021-07-19 | 1.0953 | 1.0953 |
| 2021-07-16 | 1.1001 | 1.1001 |
| 2021-07-15 | 1.1106 | 1.1106 |
| 2021-07-14 | 1.1129 | 1.1129 |
| 2021-07-13 | 1.1089 | 1.1089 |
| 2021-07-12 | 1.0978 | 1.0978 |
| 2021-07-09 | 1.0765 | 1.0765 |
| 2021-07-08 | 1.0827 | 1.0827 |
| 2021-07-07 | 1.0898 | 1.0898 |
| 2021-07-06 | 1.0602 | 1.0602 |
| 2021-07-05 | 1.0693 | 1.0693 |
| 2021-07-02 | 1.0712 | 1.0712 |
| 2021-07-01 | 1.0881 | 1.0881 |
| 2021-06-30 | 1.0964 | 1.0964 |
| 2021-06-29 | 1.0865 | 1.0865 |
| 2021-06-28 | 1.0870 | 1.0870 |
| 2021-06-25 | 1.0858 | 1.0858 |
| 2021-06-24 | 1.0741 | 1.0741 |
| 2021-06-23 | 1.0764 | 1.0764 |
| 2021-06-22 | 1.0814 | 1.0814 |
| 2021-06-21 | 1.0757 | 1.0757 |
| 2021-06-18 | 1.0625 | 1.0625 |
| 2021-06-17 | 1.0480 | 1.0480 |
| 2021-06-16 | 1.0327 | 1.0327 |
| 2021-06-15 | 1.0489 | 1.0489 |
