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申万菱信智能生活量化选股混合型发起式A(016515)

2023-09-28     1.01392.0328%
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净值发布日期 单位净值 累计净值
2023-09-281.01391.0139
2023-09-270.99370.9937
2023-09-260.99580.9958
2023-09-250.99730.9973
2023-09-221.00551.0055
2023-09-210.98020.9802
2023-09-200.98140.9814
2023-09-190.98770.9877
2023-09-181.00471.0047
2023-09-151.00081.0008
2023-09-141.00191.0019
2023-09-131.01141.0114
2023-09-121.02881.0288
2023-09-111.03501.0350
2023-09-081.03081.0308
2023-09-071.02321.0232
2023-09-061.03681.0368
2023-09-051.02201.0220
2023-09-041.02381.0238
2023-09-011.01511.0151
2023-08-311.02061.0206
2023-08-301.02011.0201
2023-08-290.99650.9965
2023-08-280.95410.9541
2023-08-250.94880.9488
2023-08-240.97690.9769
2023-08-230.97750.9775
2023-08-220.99300.9930
2023-08-210.97510.9751
2023-08-180.97820.9782
2023-08-170.99330.9933
2023-08-160.97820.9782
2023-08-150.99580.9958
2023-08-141.00791.0079
2023-08-110.99750.9975
2023-08-101.01631.0163
2023-08-091.01271.0127
2023-08-081.02781.0278
2023-08-071.03281.0328
2023-08-041.03371.0337
2023-08-031.01891.0189
2023-08-021.02541.0254
2023-08-011.02731.0273
2023-07-311.02961.0296
2023-07-281.02271.0227
2023-07-271.02051.0205
2023-07-261.03401.0340
2023-07-251.04751.0475
2023-07-241.03071.0307
2023-07-211.02531.0253
2023-07-201.03301.0330
2023-07-191.05661.0566
2023-07-181.05881.0588
2023-07-171.06571.0657
2023-07-141.06531.0653
2023-07-131.05431.0543
2023-07-121.03561.0356
2023-07-111.04841.0484
2023-07-101.03641.0364
2023-07-071.03751.0375
2023-07-061.05021.0502
2023-07-051.04521.0452
2023-07-041.05051.0505
2023-07-031.03781.0378
2023-06-301.03881.0388
2023-06-291.02721.0272
2023-06-281.00621.0062
2023-06-271.02081.0208
2023-06-261.00821.0082
2023-06-211.03901.0390
2023-06-201.06341.0634
2023-06-191.06231.0623
2023-06-161.05181.0518
2023-06-151.04501.0450
2023-06-141.05051.0505
2023-06-131.05291.0529
2023-06-121.04151.0415
2023-06-091.03021.0302
2023-06-081.02051.0205
2023-06-071.03421.0342
2023-06-061.01781.0178
2023-06-051.04351.0435
2023-06-021.03451.0345
2023-06-011.03611.0361
2023-05-311.02871.0287
2023-05-301.02161.0216
2023-05-291.01321.0132
2023-05-261.01361.0136
2023-05-251.00331.0033
2023-05-241.00261.0026
2023-05-191.01341.0134
2023-05-120.98490.9849
2023-05-050.99620.9962
2023-04-280.99490.9949
2023-04-210.98420.9842
2023-04-141.02401.0240
2023-04-071.01721.0172