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申万菱信专精特新主题混合型发起式C(015920)

2023-12-01     0.91751.1577%
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净值发布日期 单位净值 累计净值
2023-12-010.91750.9175
2023-11-300.90700.9070
2023-11-290.91460.9146
2023-11-280.91880.9188
2023-11-270.91410.9141
2023-11-240.90100.9010
2023-11-230.92180.9218
2023-11-220.92170.9217
2023-11-210.93750.9375
2023-11-200.94910.9491
2023-11-170.93420.9342
2023-11-160.93000.9300
2023-11-150.94100.9410
2023-11-140.93970.9397
2023-11-130.92880.9288
2023-11-100.91680.9168
2023-11-090.92340.9234
2023-11-080.93050.9305
2023-11-070.92350.9235
2023-11-060.92250.9225
2023-11-030.89850.8985
2023-11-020.87700.8770
2023-11-010.89390.8939
2023-10-310.90000.9000
2023-10-300.90490.9049
2023-10-270.88520.8852
2023-10-260.88360.8836
2023-10-250.88150.8815
2023-10-240.87700.8770
2023-10-230.86710.8671
2023-10-200.88940.8894
2023-10-190.90440.9044
2023-10-180.90860.9086
2023-10-170.92330.9233
2023-10-160.91960.9196
2023-10-130.93580.9358
2023-10-120.94790.9479
2023-10-110.94270.9427
2023-10-100.93300.9330
2023-10-090.92870.9287
2023-09-280.93780.9378
2023-09-270.92040.9204
2023-09-260.91860.9186
2023-09-250.91900.9190
2023-09-220.91920.9192
2023-09-210.89260.8926
2023-09-200.89980.8998
2023-09-190.91370.9137
2023-09-180.92950.9295
2023-09-150.93790.9379
2023-09-140.93780.9378
2023-09-130.94820.9482
2023-09-120.96850.9685
2023-09-110.97950.9795
2023-09-080.97790.9779
2023-09-070.96930.9693
2023-09-060.98980.9898
2023-09-050.96910.9691
2023-09-040.97190.9719
2023-09-010.97430.9743
2023-08-310.98100.9810
2023-08-300.98650.9865
2023-08-290.95980.9598
2023-08-280.90940.9094
2023-08-250.92550.9255
2023-08-240.94380.9438
2023-08-230.93900.9390
2023-08-220.95440.9544
2023-08-210.94610.9461
2023-08-180.96420.9642
2023-08-170.96890.9689
2023-08-160.96500.9650
2023-08-150.99000.9900
2023-08-141.00691.0069
2023-08-110.99260.9926
2023-08-101.00691.0069
2023-08-091.00861.0086
2023-08-081.01531.0153
2023-08-071.01851.0185
2023-08-041.01791.0179
2023-08-031.00661.0066
2023-08-021.00391.0039
2023-08-010.99880.9988
2023-07-310.99330.9933
2023-07-280.99330.9933
2023-07-270.99400.9940
2023-07-261.00881.0088
2023-07-251.01741.0174
2023-07-240.99820.9982
2023-07-211.00471.0047
2023-07-201.01881.0188
2023-07-191.03781.0378
2023-07-181.04501.0450
2023-07-171.05441.0544
2023-07-141.05411.0541
2023-07-131.03901.0390
2023-07-121.02681.0268
2023-07-111.04021.0402
2023-07-101.03571.0357
2023-07-071.03701.0370
2023-07-061.06121.0612
2023-07-051.06811.0681
2023-07-041.07401.0740
2023-07-031.06141.0614
2023-06-301.06301.0630
2023-06-291.03581.0358
2023-06-281.01911.0191
2023-06-271.02471.0247
2023-06-261.01671.0167
2023-06-211.04651.0465
2023-06-201.07321.0732
2023-06-191.06491.0649
2023-06-161.04871.0487
2023-06-151.03691.0369
2023-06-141.04641.0464
2023-06-131.05231.0523
2023-06-121.04661.0466
2023-06-091.04941.0494
2023-06-081.03071.0307
2023-06-071.04091.0409