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申万菱信乐同混合A(013085)

2022-09-30     0.7725-2.4744%
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净值发布日期 单位净值 累计净值
2022-09-300.77250.7725
2022-09-290.79210.7921
2022-09-280.78580.7858
2022-09-270.80990.8099
2022-09-260.79370.7937
2022-09-230.79560.7956
2022-09-220.80960.8096
2022-09-210.80670.8067
2022-09-200.82160.8216
2022-09-190.82230.8223
2022-09-160.83080.8308
2022-09-150.83300.8330
2022-09-140.85860.8586
2022-09-130.86190.8619
2022-09-090.85830.8583
2022-09-080.85610.8561
2022-09-070.86480.8648
2022-09-060.85600.8560
2022-09-050.84440.8444
2022-09-020.84770.8477
2022-09-010.83550.8355
2022-08-310.83630.8363
2022-08-300.85830.8583
2022-08-290.85940.8594
2022-08-260.85410.8541
2022-08-250.86490.8649
2022-08-240.87630.8763
2022-08-230.91500.9150
2022-08-220.90530.9053
2022-08-190.89370.8937
2022-08-180.92120.9212
2022-08-170.90610.9061
2022-08-160.89910.8991
2022-08-150.89520.8952
2022-08-120.89220.8922
2022-08-110.90300.9030
2022-08-100.88520.8852
2022-08-090.88390.8839
2022-08-080.89130.8913
2022-08-050.87480.8748
2022-08-040.84570.8457
2022-08-030.84330.8433
2022-08-020.85140.8514
2022-08-010.86650.8665
2022-07-290.84080.8408
2022-07-280.84700.8470
2022-07-270.83860.8386
2022-07-260.83270.8327
2022-07-250.82090.8209
2022-07-220.82750.8275
2022-07-210.82720.8272
2022-07-200.82280.8228
2022-07-190.82140.8214
2022-07-180.81610.8161
2022-07-150.81210.8121
2022-07-140.81810.8181
2022-07-130.80440.8044
2022-07-120.79480.7948
2022-07-110.81030.8103
2022-07-080.83090.8309
2022-07-070.83400.8340
2022-07-060.82580.8258
2022-07-050.83060.8306
2022-07-040.84350.8435
2022-07-010.83360.8336
2022-06-300.84490.8449
2022-06-290.84200.8420
2022-06-280.86020.8602
2022-06-270.85290.8529
2022-06-240.83730.8373
2022-06-230.83300.8330
2022-06-220.81440.8144
2022-06-210.82540.8254
2022-06-200.83870.8387
2022-06-170.83250.8325
2022-06-160.81840.8184
2022-06-150.81330.8133
2022-06-140.81430.8143
2022-06-130.81900.8190
2022-06-100.81220.8122
2022-06-090.79490.7949
2022-06-080.81180.8118
2022-06-070.80800.8080
2022-06-060.81330.8133
2022-06-020.79050.7905
2022-06-010.77160.7716
2022-05-310.76690.7669
2022-05-300.75330.7533
2022-05-270.73800.7380
2022-05-260.74130.7413
2022-05-250.73840.7384
2022-05-240.73460.7346
2022-05-230.75460.7546
2022-05-200.75450.7545
2022-05-190.75030.7503
2022-05-180.75070.7507
2022-05-170.74560.7456
2022-05-160.73200.7320
2022-05-130.73340.7334
2022-05-120.73420.7342
2022-05-110.73410.7341
2022-05-100.72230.7223
2022-05-090.70680.7068
2022-05-060.70900.7090
2022-05-050.71440.7144
2022-04-290.70920.7092
2022-04-280.67800.6780
2022-04-270.68140.6814
2022-04-260.65350.6535
2022-04-250.67370.6737
2022-04-220.71350.7135
2022-04-210.72050.7205
2022-04-200.74180.7418
2022-04-190.75360.7536
2022-04-180.75410.7541
2022-04-150.74240.7424
2022-04-140.74610.7461
2022-04-130.73860.7386
2022-04-120.74970.7497
2022-04-110.74300.7430