申万菱信添利六个月持有期混合A(019731)
2024-12-17
1.0260
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0260 | 1.0260 |
| 2024-12-16 | 1.0264 | 1.0264 |
| 2024-12-13 | 1.0275 | 1.0275 |
| 2024-12-12 | 1.0291 | 1.0291 |
| 2024-12-11 | 1.0278 | 1.0278 |
| 2024-12-10 | 1.0273 | 1.0273 |
| 2024-12-09 | 1.0198 | 1.0198 |
| 2024-12-06 | 1.0198 | 1.0198 |
| 2024-12-05 | 1.0178 | 1.0178 |
| 2024-12-04 | 1.0180 | 1.0180 |
| 2024-12-03 | 1.0197 | 1.0197 |
| 2024-12-02 | 1.0203 | 1.0203 |
| 2024-11-29 | 1.0176 | 1.0176 |
| 2024-11-28 | 1.0140 | 1.0140 |
| 2024-11-27 | 1.0169 | 1.0169 |
| 2024-11-26 | 1.0135 | 1.0135 |
| 2024-11-25 | 1.0142 | 1.0142 |
| 2024-11-22 | 1.0147 | 1.0147 |
| 2024-11-21 | 1.0217 | 1.0217 |
| 2024-11-20 | 1.0224 | 1.0224 |
| 2024-11-19 | 1.0214 | 1.0214 |
| 2024-11-18 | 1.0180 | 1.0180 |
| 2024-11-15 | 1.0216 | 1.0216 |
| 2024-11-14 | 1.0261 | 1.0261 |
| 2024-11-13 | 1.0312 | 1.0312 |
| 2024-11-12 | 1.0318 | 1.0318 |
| 2024-11-11 | 1.0331 | 1.0331 |
| 2024-11-08 | 1.0298 | 1.0298 |
| 2024-11-07 | 1.0307 | 1.0307 |
| 2024-11-06 | 1.0238 | 1.0238 |
| 2024-11-05 | 1.0243 | 1.0243 |
| 2024-11-04 | 1.0198 | 1.0198 |
| 2024-11-01 | 1.0174 | 1.0174 |
| 2024-10-31 | 1.0188 | 1.0188 |
| 2024-10-30 | 1.0194 | 1.0194 |
| 2024-10-29 | 1.0212 | 1.0212 |
| 2024-10-28 | 1.0241 | 1.0241 |
| 2024-10-25 | 1.0229 | 1.0229 |
| 2024-10-24 | 1.0210 | 1.0210 |
| 2024-10-23 | 1.0243 | 1.0243 |
| 2024-10-22 | 1.0232 | 1.0232 |
| 2024-10-21 | 1.0213 | 1.0213 |
| 2024-10-18 | 1.0213 | 1.0213 |
| 2024-10-17 | 1.0117 | 1.0117 |
| 2024-10-16 | 1.0129 | 1.0129 |
| 2024-10-15 | 1.0160 | 1.0160 |
| 2024-10-14 | 1.0211 | 1.0211 |
| 2024-10-11 | 1.0192 | 1.0192 |
| 2024-10-10 | 1.0290 | 1.0290 |
| 2024-10-09 | 1.0266 | 1.0266 |
| 2024-10-08 | 1.0445 | 1.0445 |
| 2024-09-30 | 1.0292 | 1.0292 |
| 2024-09-27 | 1.0137 | 1.0137 |
| 2024-09-26 | 1.0087 | 1.0087 |
| 2024-09-25 | 1.0052 | 1.0052 |
| 2024-09-24 | 1.0037 | 1.0037 |
| 2024-09-23 | 1.0018 | 1.0018 |
| 2024-09-20 | 1.0015 | 1.0015 |
| 2024-09-19 | 1.0012 | 1.0012 |
| 2024-09-18 | 1.0007 | 1.0007 |
| 2024-09-13 | 1.0004 | 1.0004 |
| 2024-09-12 | 1.0008 | 1.0008 |
| 2024-09-11 | 1.0013 | 1.0013 |
| 2024-09-10 | 1.0008 | 1.0008 |
| 2024-09-09 | 1.0003 | 1.0003 |
| 2024-09-06 | 1.0007 | 1.0007 |
| 2024-09-05 | 1.0014 | 1.0014 |
| 2024-09-04 | 1.0010 | 1.0010 |
| 2024-09-03 | 1.0013 | 1.0013 |
| 2024-09-02 | 1.0009 | 1.0009 |
| 2024-08-30 | 1.0017 | 1.0017 |
| 2024-08-29 | 1.0017 | 1.0017 |
| 2024-08-28 | 1.0019 | 1.0019 |
| 2024-08-27 | 1.0022 | 1.0022 |
| 2024-08-26 | 1.0031 | 1.0031 |
| 2024-08-23 | 1.0035 | 1.0035 |
| 2024-08-22 | 1.0033 | 1.0033 |
| 2024-08-21 | 1.0047 | 1.0047 |
| 2024-08-20 | 1.0057 | 1.0057 |
| 2024-08-19 | 1.0077 | 1.0077 |
| 2024-08-16 | 1.0068 | 1.0068 |
| 2024-08-15 | 1.0067 | 1.0067 |
| 2024-08-14 | 1.0072 | 1.0072 |
| 2024-08-13 | 1.0071 | 1.0071 |
| 2024-08-12 | 1.0057 | 1.0057 |
| 2024-08-09 | 1.0083 | 1.0083 |
| 2024-08-08 | 1.0093 | 1.0093 |
| 2024-08-07 | 1.0100 | 1.0100 |
| 2024-08-06 | 1.0099 | 1.0099 |
| 2024-08-05 | 1.0104 | 1.0104 |
| 2024-08-02 | 1.0103 | 1.0103 |
| 2024-08-01 | 1.0110 | 1.0110 |
| 2024-07-31 | 1.0110 | 1.0110 |
| 2024-07-30 | 1.0085 | 1.0085 |
| 2024-07-29 | 1.0080 | 1.0080 |
| 2024-07-26 | 1.0084 | 1.0084 |
| 2024-07-25 | 1.0078 | 1.0078 |
| 2024-07-24 | 1.0078 | 1.0078 |
| 2024-07-23 | 1.0084 | 1.0084 |
| 2024-07-22 | 1.0106 | 1.0106 |
| 2024-07-19 | 1.0105 | 1.0105 |
| 2024-07-18 | 1.0103 | 1.0103 |
| 2024-07-17 | 1.0101 | 1.0101 |
| 2024-07-16 | 1.0090 | 1.0090 |
| 2024-07-15 | 1.0082 | 1.0082 |
| 2024-07-12 | 1.0073 | 1.0073 |
| 2024-07-11 | 1.0074 | 1.0074 |
| 2024-07-10 | 1.0066 | 1.0066 |
| 2024-07-09 | 1.0067 | 1.0067 |
| 2024-07-08 | 1.0060 | 1.0060 |
| 2024-07-05 | 1.0070 | 1.0070 |
| 2024-07-04 | 1.0068 | 1.0068 |
| 2024-07-03 | 1.0071 | 1.0071 |
| 2024-07-02 | 1.0072 | 1.0072 |
| 2024-07-01 | 1.0070 | 1.0070 |
| 2024-06-30 | 1.0066 | 1.0066 |
| 2024-06-28 | 1.0066 | 1.0066 |
| 2024-06-27 | 1.0064 | 1.0064 |
| 2024-06-26 | 1.0070 | 1.0070 |
| 2024-06-25 | 1.0064 | 1.0064 |
