申万菱信双禧混合型发起式C(014862)
2023-11-28
0.9275
0.1404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 0.9262 | 0.9262 |
| 2023-11-24 | 0.9279 | 0.9279 |
| 2023-11-23 | 0.9310 | 0.9310 |
| 2023-11-22 | 0.9289 | 0.9289 |
| 2023-11-21 | 0.9338 | 0.9338 |
| 2023-11-20 | 0.9346 | 0.9346 |
| 2023-11-17 | 0.9336 | 0.9336 |
| 2023-11-16 | 0.9335 | 0.9335 |
| 2023-11-15 | 0.9373 | 0.9373 |
| 2023-11-14 | 0.9352 | 0.9352 |
| 2023-11-13 | 0.9345 | 0.9345 |
| 2023-11-10 | 0.9338 | 0.9338 |
| 2023-11-09 | 0.9355 | 0.9355 |
| 2023-11-08 | 0.9358 | 0.9358 |
| 2023-11-07 | 0.9368 | 0.9368 |
| 2023-11-06 | 0.9380 | 0.9380 |
| 2023-11-03 | 0.9326 | 0.9326 |
| 2023-11-02 | 0.9297 | 0.9297 |
| 2023-11-01 | 0.9323 | 0.9323 |
| 2023-10-31 | 0.9342 | 0.9342 |
| 2023-10-30 | 0.9363 | 0.9363 |
| 2023-10-27 | 0.9351 | 0.9351 |
| 2023-10-26 | 0.9284 | 0.9284 |
| 2023-10-25 | 0.9261 | 0.9261 |
| 2023-10-24 | 0.9251 | 0.9251 |
| 2023-10-23 | 0.9205 | 0.9205 |
| 2023-10-20 | 0.9293 | 0.9293 |
| 2023-10-19 | 0.9317 | 0.9317 |
| 2023-10-18 | 0.9383 | 0.9383 |
| 2023-10-17 | 0.9432 | 0.9432 |
| 2023-10-16 | 0.9423 | 0.9423 |
| 2023-10-13 | 0.9449 | 0.9449 |
| 2023-10-12 | 0.9481 | 0.9481 |
| 2023-10-11 | 0.9462 | 0.9462 |
| 2023-10-10 | 0.9475 | 0.9475 |
| 2023-10-09 | 0.9509 | 0.9509 |
| 2023-09-28 | 0.9512 | 0.9512 |
| 2023-09-27 | 0.9505 | 0.9505 |
| 2023-09-26 | 0.9491 | 0.9491 |
| 2023-09-25 | 0.9503 | 0.9503 |
| 2023-09-22 | 0.9513 | 0.9513 |
| 2023-09-21 | 0.9466 | 0.9466 |
| 2023-09-20 | 0.9493 | 0.9493 |
| 2023-09-19 | 0.9510 | 0.9510 |
| 2023-09-18 | 0.9529 | 0.9529 |
| 2023-09-15 | 0.9521 | 0.9521 |
| 2023-09-14 | 0.9527 | 0.9527 |
| 2023-09-13 | 0.9533 | 0.9533 |
| 2023-09-12 | 0.9563 | 0.9563 |
| 2023-09-11 | 0.9574 | 0.9574 |
| 2023-09-08 | 0.9527 | 0.9527 |
| 2023-09-07 | 0.9534 | 0.9534 |
| 2023-09-06 | 0.9591 | 0.9591 |
| 2023-09-05 | 0.9597 | 0.9597 |
| 2023-09-04 | 0.9622 | 0.9622 |
| 2023-09-01 | 0.9586 | 0.9586 |
| 2023-08-31 | 0.9574 | 0.9574 |
| 2023-08-30 | 0.9584 | 0.9584 |
| 2023-08-29 | 0.9585 | 0.9585 |
| 2023-08-28 | 0.9526 | 0.9526 |
| 2023-08-25 | 0.9497 | 0.9497 |
| 2023-08-24 | 0.9527 | 0.9527 |
| 2023-08-23 | 0.9508 | 0.9508 |
| 2023-08-22 | 0.9570 | 0.9570 |
| 2023-08-21 | 0.9563 | 0.9563 |
| 2023-08-18 | 0.9610 | 0.9610 |
| 2023-08-17 | 0.9644 | 0.9644 |
| 2023-08-16 | 0.9627 | 0.9627 |
| 2023-08-15 | 0.9657 | 0.9657 |
| 2023-08-14 | 0.9674 | 0.9674 |
| 2023-08-11 | 0.9674 | 0.9674 |
| 2023-08-10 | 0.9739 | 0.9739 |
| 2023-08-09 | 0.9719 | 0.9719 |
| 2023-08-08 | 0.9739 | 0.9739 |
| 2023-08-07 | 0.9749 | 0.9749 |
| 2023-08-04 | 0.9788 | 0.9788 |
| 2023-08-03 | 0.9771 | 0.9771 |
| 2023-08-02 | 0.9744 | 0.9744 |
| 2023-08-01 | 0.9762 | 0.9762 |
| 2023-07-31 | 0.9777 | 0.9777 |
| 2023-07-28 | 0.9751 | 0.9751 |
| 2023-07-27 | 0.9666 | 0.9666 |
| 2023-07-26 | 0.9688 | 0.9688 |
| 2023-07-25 | 0.9703 | 0.9703 |
| 2023-07-24 | 0.9626 | 0.9626 |
| 2023-07-21 | 0.9654 | 0.9654 |
| 2023-07-20 | 0.9642 | 0.9642 |
| 2023-07-19 | 0.9673 | 0.9673 |
| 2023-07-18 | 0.9676 | 0.9676 |
| 2023-07-17 | 0.9686 | 0.9686 |
| 2023-07-14 | 0.9705 | 0.9705 |
| 2023-07-13 | 0.9703 | 0.9703 |
| 2023-07-12 | 0.9655 | 0.9655 |
| 2023-07-11 | 0.9685 | 0.9685 |
| 2023-07-10 | 0.9664 | 0.9664 |
| 2023-07-07 | 0.9659 | 0.9659 |
| 2023-07-06 | 0.9664 | 0.9664 |
| 2023-07-05 | 0.9687 | 0.9687 |
| 2023-07-04 | 0.9713 | 0.9713 |
| 2023-07-03 | 0.9721 | 0.9721 |
| 2023-06-30 | 0.9684 | 0.9684 |
| 2023-06-29 | 0.9652 | 0.9652 |
| 2023-06-28 | 0.9657 | 0.9657 |
| 2023-06-27 | 0.9649 | 0.9649 |
| 2023-06-26 | 0.9604 | 0.9604 |
| 2023-06-21 | 0.9664 | 0.9664 |
| 2023-06-20 | 0.9721 | 0.9721 |
| 2023-06-19 | 0.9723 | 0.9723 |
| 2023-06-16 | 0.9751 | 0.9751 |
| 2023-06-15 | 0.9732 | 0.9732 |
| 2023-06-14 | 0.9694 | 0.9694 |
| 2023-06-13 | 0.9692 | 0.9692 |
| 2023-06-12 | 0.9686 | 0.9686 |
| 2023-06-09 | 0.9667 | 0.9667 |
| 2023-06-08 | 0.9638 | 0.9638 |
| 2023-06-07 | 0.9632 | 0.9632 |
| 2023-06-06 | 0.9631 | 0.9631 |
| 2023-06-05 | 0.9679 | 0.9679 |
| 2023-06-02 | 0.9688 | 0.9688 |
