申万菱信专精特新主题混合型发起式C(015920)
2023-12-01
0.9175
1.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.9175 | 0.9175 |
| 2023-11-30 | 0.9070 | 0.9070 |
| 2023-11-29 | 0.9146 | 0.9146 |
| 2023-11-28 | 0.9188 | 0.9188 |
| 2023-11-27 | 0.9141 | 0.9141 |
| 2023-11-24 | 0.9010 | 0.9010 |
| 2023-11-23 | 0.9218 | 0.9218 |
| 2023-11-22 | 0.9217 | 0.9217 |
| 2023-11-21 | 0.9375 | 0.9375 |
| 2023-11-20 | 0.9491 | 0.9491 |
| 2023-11-17 | 0.9342 | 0.9342 |
| 2023-11-16 | 0.9300 | 0.9300 |
| 2023-11-15 | 0.9410 | 0.9410 |
| 2023-11-14 | 0.9397 | 0.9397 |
| 2023-11-13 | 0.9288 | 0.9288 |
| 2023-11-10 | 0.9168 | 0.9168 |
| 2023-11-09 | 0.9234 | 0.9234 |
| 2023-11-08 | 0.9305 | 0.9305 |
| 2023-11-07 | 0.9235 | 0.9235 |
| 2023-11-06 | 0.9225 | 0.9225 |
| 2023-11-03 | 0.8985 | 0.8985 |
| 2023-11-02 | 0.8770 | 0.8770 |
| 2023-11-01 | 0.8939 | 0.8939 |
| 2023-10-31 | 0.9000 | 0.9000 |
| 2023-10-30 | 0.9049 | 0.9049 |
| 2023-10-27 | 0.8852 | 0.8852 |
| 2023-10-26 | 0.8836 | 0.8836 |
| 2023-10-25 | 0.8815 | 0.8815 |
| 2023-10-24 | 0.8770 | 0.8770 |
| 2023-10-23 | 0.8671 | 0.8671 |
| 2023-10-20 | 0.8894 | 0.8894 |
| 2023-10-19 | 0.9044 | 0.9044 |
| 2023-10-18 | 0.9086 | 0.9086 |
| 2023-10-17 | 0.9233 | 0.9233 |
| 2023-10-16 | 0.9196 | 0.9196 |
| 2023-10-13 | 0.9358 | 0.9358 |
| 2023-10-12 | 0.9479 | 0.9479 |
| 2023-10-11 | 0.9427 | 0.9427 |
| 2023-10-10 | 0.9330 | 0.9330 |
| 2023-10-09 | 0.9287 | 0.9287 |
| 2023-09-28 | 0.9378 | 0.9378 |
| 2023-09-27 | 0.9204 | 0.9204 |
| 2023-09-26 | 0.9186 | 0.9186 |
| 2023-09-25 | 0.9190 | 0.9190 |
| 2023-09-22 | 0.9192 | 0.9192 |
| 2023-09-21 | 0.8926 | 0.8926 |
| 2023-09-20 | 0.8998 | 0.8998 |
| 2023-09-19 | 0.9137 | 0.9137 |
| 2023-09-18 | 0.9295 | 0.9295 |
| 2023-09-15 | 0.9379 | 0.9379 |
| 2023-09-14 | 0.9378 | 0.9378 |
| 2023-09-13 | 0.9482 | 0.9482 |
| 2023-09-12 | 0.9685 | 0.9685 |
| 2023-09-11 | 0.9795 | 0.9795 |
| 2023-09-08 | 0.9779 | 0.9779 |
| 2023-09-07 | 0.9693 | 0.9693 |
| 2023-09-06 | 0.9898 | 0.9898 |
| 2023-09-05 | 0.9691 | 0.9691 |
| 2023-09-04 | 0.9719 | 0.9719 |
| 2023-09-01 | 0.9743 | 0.9743 |
| 2023-08-31 | 0.9810 | 0.9810 |
| 2023-08-30 | 0.9865 | 0.9865 |
| 2023-08-29 | 0.9598 | 0.9598 |
| 2023-08-28 | 0.9094 | 0.9094 |
| 2023-08-25 | 0.9255 | 0.9255 |
| 2023-08-24 | 0.9438 | 0.9438 |
| 2023-08-23 | 0.9390 | 0.9390 |
| 2023-08-22 | 0.9544 | 0.9544 |
| 2023-08-21 | 0.9461 | 0.9461 |
| 2023-08-18 | 0.9642 | 0.9642 |
| 2023-08-17 | 0.9689 | 0.9689 |
| 2023-08-16 | 0.9650 | 0.9650 |
| 2023-08-15 | 0.9900 | 0.9900 |
| 2023-08-14 | 1.0069 | 1.0069 |
| 2023-08-11 | 0.9926 | 0.9926 |
| 2023-08-10 | 1.0069 | 1.0069 |
| 2023-08-09 | 1.0086 | 1.0086 |
| 2023-08-08 | 1.0153 | 1.0153 |
| 2023-08-07 | 1.0185 | 1.0185 |
| 2023-08-04 | 1.0179 | 1.0179 |
| 2023-08-03 | 1.0066 | 1.0066 |
| 2023-08-02 | 1.0039 | 1.0039 |
| 2023-08-01 | 0.9988 | 0.9988 |
| 2023-07-31 | 0.9933 | 0.9933 |
| 2023-07-28 | 0.9933 | 0.9933 |
| 2023-07-27 | 0.9940 | 0.9940 |
| 2023-07-26 | 1.0088 | 1.0088 |
| 2023-07-25 | 1.0174 | 1.0174 |
| 2023-07-24 | 0.9982 | 0.9982 |
| 2023-07-21 | 1.0047 | 1.0047 |
| 2023-07-20 | 1.0188 | 1.0188 |
| 2023-07-19 | 1.0378 | 1.0378 |
| 2023-07-18 | 1.0450 | 1.0450 |
| 2023-07-17 | 1.0544 | 1.0544 |
| 2023-07-14 | 1.0541 | 1.0541 |
| 2023-07-13 | 1.0390 | 1.0390 |
| 2023-07-12 | 1.0268 | 1.0268 |
| 2023-07-11 | 1.0402 | 1.0402 |
| 2023-07-10 | 1.0357 | 1.0357 |
| 2023-07-07 | 1.0370 | 1.0370 |
| 2023-07-06 | 1.0612 | 1.0612 |
| 2023-07-05 | 1.0681 | 1.0681 |
| 2023-07-04 | 1.0740 | 1.0740 |
| 2023-07-03 | 1.0614 | 1.0614 |
| 2023-06-30 | 1.0630 | 1.0630 |
| 2023-06-29 | 1.0358 | 1.0358 |
| 2023-06-28 | 1.0191 | 1.0191 |
| 2023-06-27 | 1.0247 | 1.0247 |
| 2023-06-26 | 1.0167 | 1.0167 |
| 2023-06-21 | 1.0465 | 1.0465 |
| 2023-06-20 | 1.0732 | 1.0732 |
| 2023-06-19 | 1.0649 | 1.0649 |
| 2023-06-16 | 1.0487 | 1.0487 |
| 2023-06-15 | 1.0369 | 1.0369 |
| 2023-06-14 | 1.0464 | 1.0464 |
| 2023-06-13 | 1.0523 | 1.0523 |
| 2023-06-12 | 1.0466 | 1.0466 |
| 2023-06-09 | 1.0494 | 1.0494 |
| 2023-06-08 | 1.0307 | 1.0307 |
| 2023-06-07 | 1.0409 | 1.0409 |
