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申万菱信智能生活量化选股混合型发起式A(016515)

2024-07-16     0.89681.3219%
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净值发布日期 单位净值 累计净值
2024-07-150.88510.8851
2024-07-120.89660.8966
2024-07-110.90550.9055
2024-07-100.87810.8781
2024-07-090.88090.8809
2024-07-080.85170.8517
2024-07-050.87180.8718
2024-07-040.86450.8645
2024-07-030.88720.8872
2024-07-020.89490.8949
2024-07-010.89830.8983
2024-06-300.90290.9029
2024-06-280.90300.9030
2024-06-270.89470.8947
2024-06-260.90960.9096
2024-06-250.87340.8734
2024-06-240.88720.8872
2024-06-210.92350.9235
2024-06-200.92380.9238
2024-06-190.93720.9372
2024-06-180.94390.9439
2024-06-170.93450.9345
2024-06-140.92920.9292
2024-06-130.92530.9253
2024-06-120.92270.9227
2024-06-110.90850.9085
2024-06-070.88850.8885
2024-06-060.87650.8765
2024-06-050.90100.9010
2024-06-040.91370.9137
2024-06-030.93080.9308
2024-05-310.94180.9418
2024-05-300.92780.9278
2024-05-290.92360.9236
2024-05-280.92110.9211
2024-05-270.92830.9283
2024-05-240.92210.9221
2024-05-230.93670.9367
2024-05-220.95600.9560
2024-05-210.94890.9489
2024-05-200.95040.9504
2024-05-170.94640.9464
2024-05-160.93200.9320
2024-05-150.92470.9247
2024-05-140.93330.9333
2024-05-130.92410.9241
2024-05-100.94320.9432
2024-05-090.95880.9588
2024-05-080.94990.9499
2024-05-070.96780.9678
2024-05-060.96520.9652
2024-04-300.95490.9549
2024-04-290.96300.9630
2024-04-260.93570.9357
2024-04-250.91310.9131
2024-04-240.91380.9138
2024-04-230.89460.8946
2024-04-220.88590.8859
2024-04-190.89040.8904
2024-04-180.90090.9009
2024-04-170.90220.9022
2024-04-160.85260.8526
2024-04-150.89850.8985
2024-04-120.91650.9165
2024-04-110.92180.9218
2024-04-100.91630.9163
2024-04-090.94120.9412
2024-04-080.93150.9315
2024-04-030.95520.9552
2024-04-020.96660.9666
2024-04-010.97840.9784
2024-03-290.95950.9595
2024-03-280.95220.9522
2024-03-270.92480.9248
2024-03-260.96180.9618
2024-03-250.97190.9719
2024-03-221.00221.0022
2024-03-210.99970.9997
2024-03-200.99810.9981
2024-03-190.98590.9859
2024-03-180.98420.9842
2024-03-150.96500.9650
2024-03-140.95780.9578
2024-03-130.97140.9714
2024-03-120.96100.9610
2024-03-110.95550.9555
2024-03-080.94330.9433
2024-03-070.92620.9262
2024-03-060.93950.9395
2024-03-050.93930.9393
2024-03-040.94720.9472
2024-03-010.93480.9348
2024-02-290.91380.9138
2024-02-280.87940.8794
2024-02-270.93350.9335
2024-02-260.90550.9055
2024-02-230.89470.8947
2024-02-220.86400.8640
2024-02-210.83980.8398
2024-02-200.83100.8310
2024-02-190.82550.8255
2024-02-080.79470.7947
2024-02-070.72330.7233
2024-02-060.73400.7340
2024-02-050.71690.7169
2024-02-020.79600.7960
2024-02-010.83590.8359
2024-01-310.85110.8511
2024-01-300.89480.8948
2024-01-290.92540.9254
2024-01-260.95550.9555
2024-01-250.96290.9629
2024-01-240.92120.9212
2024-01-230.91350.9135
2024-01-220.91290.9129
2024-01-190.97510.9751