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申万菱信乐道三年持有期混合(012051)

2024-06-18     0.72170.6695%
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净值发布日期 单位净值 累计净值
2024-06-180.72170.7217
2024-06-170.71690.7169
2024-06-140.72080.7208
2024-06-130.72200.7220
2024-06-120.71360.7136
2024-06-110.71130.7113
2024-06-070.69640.6964
2024-06-060.70080.7008
2024-06-050.71240.7124
2024-06-040.71670.7167
2024-06-030.71710.7171
2024-05-310.71720.7172
2024-05-300.71380.7138
2024-05-290.71330.7133
2024-05-280.71730.7173
2024-05-270.72640.7264
2024-05-240.72700.7270
2024-05-230.73900.7390
2024-05-220.74920.7492
2024-05-210.74370.7437
2024-05-200.74640.7464
2024-05-170.73460.7346
2024-05-160.72870.7287
2024-05-150.71720.7172
2024-05-140.71990.7199
2024-05-130.72140.7214
2024-05-100.72990.7299
2024-05-090.74700.7470
2024-05-080.74070.7407
2024-05-070.75510.7551
2024-05-060.76160.7616
2024-04-300.75700.7570
2024-04-290.76450.7645
2024-04-260.74520.7452
2024-04-250.71610.7161
2024-04-240.72420.7242
2024-04-230.68910.6891
2024-04-220.68850.6885
2024-04-190.69700.6970
2024-04-180.70800.7080
2024-04-170.71740.7174
2024-04-160.69150.6915
2024-04-150.72090.7209
2024-04-120.74110.7411
2024-04-110.73490.7349
2024-04-100.72540.7254
2024-04-090.74410.7441
2024-04-080.74180.7418
2024-04-030.74910.7491
2024-04-020.77140.7714
2024-04-010.78680.7868
2024-03-290.76620.7662
2024-03-280.77320.7732
2024-03-270.75450.7545
2024-03-260.78030.7803
2024-03-250.80340.8034
2024-03-220.83520.8352
2024-03-210.83810.8381
2024-03-200.83650.8365
2024-03-190.82640.8264
2024-03-180.83030.8303
2024-03-150.81460.8146
2024-03-140.80670.8067
2024-03-130.81720.8172
2024-03-120.80790.8079
2024-03-110.80920.8092
2024-03-080.80040.8004
2024-03-070.78780.7878
2024-03-060.80500.8050
2024-03-050.80870.8087
2024-03-040.81540.8154
2024-03-010.81150.8115
2024-02-290.79780.7978
2024-02-280.77870.7787
2024-02-270.81500.8150
2024-02-260.79270.7927
2024-02-230.78810.7881
2024-02-220.78610.7861
2024-02-210.77340.7734
2024-02-200.77510.7751
2024-02-190.76890.7689
2024-02-080.73730.7373
2024-02-070.69940.6994
2024-02-060.70220.7022
2024-02-050.67830.6783
2024-02-020.70060.7006
2024-02-010.71430.7143
2024-01-310.71380.7138
2024-01-300.72930.7293
2024-01-290.74060.7406
2024-01-260.75950.7595
2024-01-250.76730.7673
2024-01-240.74610.7461
2024-01-230.74360.7436
2024-01-220.74170.7417
2024-01-190.76720.7672
2024-01-180.77620.7762
2024-01-170.77380.7738
2024-01-160.79370.7937
2024-01-150.79960.7996
2024-01-120.80100.8010
2024-01-110.81110.8111
2024-01-100.80020.8002
2024-01-090.81060.8106
2024-01-080.80710.8071
2024-01-050.82660.8266
2024-01-040.84210.8421
2024-01-030.85240.8524
2024-01-020.86640.8664
2023-12-310.87560.8756
2023-12-290.87570.8757
2023-12-280.85020.8502
2023-12-270.83550.8355
2023-12-260.83130.8313
2023-12-250.84720.8472