申万菱信盛利精选混合(310308)
2021-10-25
1.0552
0.5335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-25 | 1.0552 | 3.7892 |
| 2021-10-22 | 1.0496 | 3.7836 |
| 2021-10-21 | 1.0456 | 3.7796 |
| 2021-10-20 | 1.0491 | 3.7831 |
| 2021-10-19 | 1.0560 | 3.7900 |
| 2021-10-18 | 1.0450 | 3.7790 |
| 2021-10-15 | 1.0617 | 3.7957 |
| 2021-10-14 | 1.0595 | 3.7935 |
| 2021-10-13 | 1.0748 | 3.8088 |
| 2021-10-12 | 1.0529 | 3.7869 |
| 2021-10-11 | 1.0576 | 3.7916 |
| 2021-10-08 | 1.0761 | 3.8101 |
| 2021-09-30 | 1.0852 | 3.8192 |
| 2021-09-29 | 1.0605 | 3.7945 |
| 2021-09-28 | 1.0633 | 3.7973 |
| 2021-09-27 | 1.0660 | 3.8000 |
| 2021-09-24 | 1.0561 | 3.7901 |
| 2021-09-23 | 1.0393 | 3.7733 |
| 2021-09-22 | 1.0374 | 3.7714 |
| 2021-09-17 | 1.0388 | 3.7728 |
| 2021-09-16 | 1.0260 | 3.7600 |
| 2021-09-15 | 1.0308 | 3.7648 |
| 2021-09-14 | 1.0370 | 3.7710 |
| 2021-09-13 | 1.0357 | 3.7697 |
| 2021-09-10 | 1.0527 | 3.7867 |
| 2021-09-09 | 1.0490 | 3.7830 |
| 2021-09-08 | 1.0518 | 3.7858 |
| 2021-09-07 | 1.0721 | 3.8061 |
| 2021-09-06 | 1.0739 | 3.8079 |
| 2021-09-03 | 1.0508 | 3.7848 |
| 2021-09-02 | 1.0544 | 3.7884 |
| 2021-09-01 | 1.0741 | 3.8081 |
| 2021-08-31 | 1.0629 | 3.7969 |
| 2021-08-30 | 1.0785 | 3.8125 |
| 2021-08-27 | 1.0831 | 3.8171 |
| 2021-08-26 | 1.0764 | 3.8104 |
| 2021-08-25 | 1.1079 | 3.8419 |
| 2021-08-24 | 1.1021 | 3.8361 |
| 2021-08-23 | 1.0898 | 3.8238 |
| 2021-08-20 | 1.0715 | 3.8055 |
| 2021-08-19 | 1.1017 | 3.8357 |
| 2021-08-18 | 1.0884 | 3.8224 |
| 2021-08-17 | 1.0891 | 3.8231 |
| 2021-08-16 | 1.1259 | 3.8599 |
| 2021-08-13 | 1.1286 | 3.8626 |
| 2021-08-12 | 1.1397 | 3.8737 |
| 2021-08-11 | 1.1468 | 3.8808 |
| 2021-08-10 | 1.1581 | 3.8921 |
| 2021-08-09 | 1.1438 | 3.8778 |
| 2021-08-06 | 1.1321 | 3.8661 |
| 2021-08-05 | 1.1489 | 3.8829 |
| 2021-08-04 | 1.1509 | 3.8849 |
| 2021-08-03 | 1.1426 | 3.8766 |
| 2021-08-02 | 1.1503 | 3.8843 |
| 2021-07-30 | 1.1327 | 3.8667 |
| 2021-07-29 | 1.1591 | 3.8931 |
| 2021-07-28 | 1.1300 | 3.8640 |
| 2021-07-27 | 1.1114 | 3.8454 |
| 2021-07-26 | 1.1311 | 3.8651 |
| 2021-07-23 | 1.1735 | 3.9075 |
| 2021-07-22 | 1.1990 | 3.9330 |
| 2021-07-21 | 1.2104 | 3.9444 |
| 2021-07-20 | 1.1919 | 3.9259 |
| 2021-07-19 | 1.1885 | 3.9225 |
| 2021-07-16 | 1.1857 | 3.9197 |
| 2021-07-15 | 1.2161 | 3.9501 |
| 2021-07-14 | 1.2075 | 3.9415 |
| 2021-07-13 | 1.1981 | 3.9321 |
| 2021-07-12 | 1.2101 | 3.9441 |
| 2021-07-09 | 1.1827 | 3.9167 |
| 2021-07-08 | 1.1962 | 3.9302 |
| 2021-07-07 | 1.2091 | 3.9431 |
| 2021-07-06 | 1.1841 | 3.9181 |
| 2021-07-05 | 1.2196 | 3.9536 |
| 2021-07-02 | 1.1951 | 3.9291 |
| 2021-07-01 | 1.2374 | 3.9714 |
| 2021-06-30 | 1.2324 | 3.9664 |
| 2021-06-29 | 1.2108 | 3.9448 |
| 2021-06-28 | 1.2200 | 3.9540 |
| 2021-06-25 | 1.2053 | 3.9393 |
| 2021-06-24 | 1.1840 | 3.9180 |
| 2021-06-23 | 1.2039 | 3.9379 |
| 2021-06-22 | 1.2072 | 3.9412 |
| 2021-06-21 | 1.1948 | 3.9288 |
| 2021-06-18 | 1.1907 | 3.9247 |
| 2021-06-17 | 1.1779 | 3.9119 |
| 2021-06-16 | 1.1541 | 3.8881 |
| 2021-06-15 | 1.1799 | 3.9139 |
| 2021-06-11 | 1.1807 | 3.9147 |
| 2021-06-10 | 1.1832 | 3.9172 |
| 2021-06-09 | 1.1774 | 3.9114 |
| 2021-06-08 | 1.1820 | 3.9160 |
| 2021-06-07 | 1.1980 | 3.9320 |
| 2021-06-04 | 1.1950 | 3.9290 |
| 2021-06-03 | 1.1860 | 3.9200 |
| 2021-06-02 | 1.1871 | 3.9211 |
| 2021-06-01 | 1.2125 | 3.9465 |
| 2021-05-31 | 1.2126 | 3.9466 |
| 2021-05-28 | 1.2021 | 3.9361 |
| 2021-05-27 | 1.2167 | 3.9507 |
| 2021-05-26 | 1.2024 | 3.9364 |
| 2021-05-25 | 1.2169 | 3.9509 |
| 2021-05-24 | 1.1882 | 3.9222 |
| 2021-05-21 | 1.1959 | 3.9299 |
| 2021-05-20 | 1.2128 | 3.9468 |
| 2021-05-19 | 1.2025 | 3.9365 |
| 2021-05-18 | 1.2033 | 3.9373 |
| 2021-05-17 | 1.2129 | 3.9469 |
| 2021-05-14 | 1.1810 | 3.9150 |
| 2021-05-13 | 1.1733 | 3.9073 |
| 2021-05-12 | 1.1703 | 3.9043 |
| 2021-05-11 | 1.1532 | 3.8872 |
| 2021-05-10 | 1.1479 | 3.8819 |
| 2021-05-07 | 1.1398 | 3.8738 |
| 2021-05-06 | 1.1654 | 3.8994 |
| 2021-04-30 | 1.2022 | 3.9362 |
