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申万菱信盛利精选混合(310308)

2021-10-25     1.05520.5335%
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净值发布日期 单位净值 累计净值
2021-10-251.05523.7892
2021-10-221.04963.7836
2021-10-211.04563.7796
2021-10-201.04913.7831
2021-10-191.05603.7900
2021-10-181.04503.7790
2021-10-151.06173.7957
2021-10-141.05953.7935
2021-10-131.07483.8088
2021-10-121.05293.7869
2021-10-111.05763.7916
2021-10-081.07613.8101
2021-09-301.08523.8192
2021-09-291.06053.7945
2021-09-281.06333.7973
2021-09-271.06603.8000
2021-09-241.05613.7901
2021-09-231.03933.7733
2021-09-221.03743.7714
2021-09-171.03883.7728
2021-09-161.02603.7600
2021-09-151.03083.7648
2021-09-141.03703.7710
2021-09-131.03573.7697
2021-09-101.05273.7867
2021-09-091.04903.7830
2021-09-081.05183.7858
2021-09-071.07213.8061
2021-09-061.07393.8079
2021-09-031.05083.7848
2021-09-021.05443.7884
2021-09-011.07413.8081
2021-08-311.06293.7969
2021-08-301.07853.8125
2021-08-271.08313.8171
2021-08-261.07643.8104
2021-08-251.10793.8419
2021-08-241.10213.8361
2021-08-231.08983.8238
2021-08-201.07153.8055
2021-08-191.10173.8357
2021-08-181.08843.8224
2021-08-171.08913.8231
2021-08-161.12593.8599
2021-08-131.12863.8626
2021-08-121.13973.8737
2021-08-111.14683.8808
2021-08-101.15813.8921
2021-08-091.14383.8778
2021-08-061.13213.8661
2021-08-051.14893.8829
2021-08-041.15093.8849
2021-08-031.14263.8766
2021-08-021.15033.8843
2021-07-301.13273.8667
2021-07-291.15913.8931
2021-07-281.13003.8640
2021-07-271.11143.8454
2021-07-261.13113.8651
2021-07-231.17353.9075
2021-07-221.19903.9330
2021-07-211.21043.9444
2021-07-201.19193.9259
2021-07-191.18853.9225
2021-07-161.18573.9197
2021-07-151.21613.9501
2021-07-141.20753.9415
2021-07-131.19813.9321
2021-07-121.21013.9441
2021-07-091.18273.9167
2021-07-081.19623.9302
2021-07-071.20913.9431
2021-07-061.18413.9181
2021-07-051.21963.9536
2021-07-021.19513.9291
2021-07-011.23743.9714
2021-06-301.23243.9664
2021-06-291.21083.9448
2021-06-281.22003.9540
2021-06-251.20533.9393
2021-06-241.18403.9180
2021-06-231.20393.9379
2021-06-221.20723.9412
2021-06-211.19483.9288
2021-06-181.19073.9247
2021-06-171.17793.9119
2021-06-161.15413.8881
2021-06-151.17993.9139
2021-06-111.18073.9147
2021-06-101.18323.9172
2021-06-091.17743.9114
2021-06-081.18203.9160
2021-06-071.19803.9320
2021-06-041.19503.9290
2021-06-031.18603.9200
2021-06-021.18713.9211
2021-06-011.21253.9465
2021-05-311.21263.9466
2021-05-281.20213.9361
2021-05-271.21673.9507
2021-05-261.20243.9364
2021-05-251.21693.9509
2021-05-241.18823.9222
2021-05-211.19593.9299
2021-05-201.21283.9468
2021-05-191.20253.9365
2021-05-181.20333.9373
2021-05-171.21293.9469
2021-05-141.18103.9150
2021-05-131.17333.9073
2021-05-121.17033.9043
2021-05-111.15323.8872
2021-05-101.14793.8819
2021-05-071.13983.8738
2021-05-061.16543.8994
2021-04-301.20223.9362