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申万菱信智能生活量化选股混合型发起式C(016516)

2024-06-18     0.93931.0109%
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净值发布日期 单位净值 累计净值
2024-06-170.92990.9299
2024-06-140.92460.9246
2024-06-130.92080.9208
2024-06-120.91820.9182
2024-06-110.90410.9041
2024-06-070.88420.8842
2024-06-060.87230.8723
2024-06-050.89670.8967
2024-06-040.90930.9093
2024-06-030.92630.9263
2024-05-310.93740.9374
2024-05-300.92340.9234
2024-05-290.91920.9192
2024-05-280.91680.9168
2024-05-270.92400.9240
2024-05-240.91780.9178
2024-05-230.93240.9324
2024-05-220.95160.9516
2024-05-210.94450.9445
2024-05-200.94600.9460
2024-05-170.94210.9421
2024-05-160.92770.9277
2024-05-150.92050.9205
2024-05-140.92900.9290
2024-05-130.91990.9199
2024-05-100.93900.9390
2024-05-090.95450.9545
2024-05-080.94560.9456
2024-05-070.96350.9635
2024-05-060.96090.9609
2024-04-300.95070.9507
2024-04-290.95880.9588
2024-04-260.93160.9316
2024-04-250.90910.9091
2024-04-240.90990.9099
2024-04-230.89070.8907
2024-04-220.88210.8821
2024-04-190.88660.8866
2024-04-180.89700.8970
2024-04-170.89840.8984
2024-04-160.84900.8490
2024-04-150.89470.8947
2024-04-120.91270.9127
2024-04-110.91800.9180
2024-04-100.91250.9125
2024-04-090.93730.9373
2024-04-080.92760.9276
2024-04-030.95120.9512
2024-04-020.96260.9626
2024-04-010.97440.9744
2024-03-290.95560.9556
2024-03-280.94840.9484
2024-03-270.92100.9210
2024-03-260.95790.9579
2024-03-250.96790.9679
2024-03-220.99820.9982
2024-03-210.99570.9957
2024-03-200.99410.9941
2024-03-190.98200.9820
2024-03-180.98030.9803
2024-03-150.96130.9613
2024-03-140.95410.9541
2024-03-130.96760.9676
2024-03-120.95730.9573
2024-03-110.95180.9518
2024-03-080.93970.9397
2024-03-070.92260.9226
2024-03-060.93590.9359
2024-03-050.93570.9357
2024-03-040.94360.9436
2024-03-010.93130.9313
2024-02-290.91040.9104
2024-02-280.87610.8761
2024-02-270.93000.9300
2024-02-260.90220.9022
2024-02-230.89140.8914
2024-02-220.86080.8608
2024-02-210.83670.8367
2024-02-200.82790.8279
2024-02-190.82250.8225
2024-02-080.79180.7918
2024-02-070.72070.7207
2024-02-060.73140.7314
2024-02-050.71430.7143
2024-02-020.79320.7932
2024-02-010.83300.8330
2024-01-310.84810.8481
2024-01-300.89160.8916
2024-01-290.92220.9222
2024-01-260.95220.9522
2024-01-250.95960.9596
2024-01-240.91810.9181
2024-01-230.91040.9104
2024-01-220.90980.9098
2024-01-190.97180.9718
2024-01-180.98480.9848
2024-01-170.99500.9950
2024-01-161.02051.0205
2024-01-151.02871.0287
2024-01-121.03311.0331
2024-01-111.04851.0485
2024-01-101.02761.0276
2024-01-091.04401.0440
2024-01-081.04091.0409
2024-01-051.06521.0652
2024-01-041.08351.0835
2024-01-031.08961.0896
2024-01-021.09681.0968
2023-12-311.09781.0978
2023-12-291.09791.0979
2023-12-281.06821.0682
2023-12-271.04681.0468
2023-12-261.03601.0360
2023-12-251.05791.0579
2023-12-221.06401.0640