申万菱信新动力混合(310328)
2022-01-21
0.9696
-0.8994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 0.9696 | 4.1633 |
| 2022-01-20 | 0.9784 | 4.1793 |
| 2022-01-19 | 0.9870 | 4.1949 |
| 2022-01-18 | 0.9976 | 4.2141 |
| 2022-01-17 | 0.9976 | 4.2141 |
| 2022-01-14 | 0.9786 | 4.1796 |
| 2022-01-13 | 0.9610 | 4.1477 |
| 2022-01-12 | 0.9787 | 4.1798 |
| 2022-01-11 | 0.9515 | 4.1304 |
| 2022-01-10 | 0.9645 | 4.1540 |
| 2022-01-07 | 0.9700 | 4.1640 |
| 2022-01-06 | 0.9874 | 4.1956 |
| 2022-01-05 | 0.9820 | 4.1858 |
| 2022-01-04 | 1.0086 | 4.2341 |
| 2021-12-31 | 1.0174 | 4.2501 |
| 2021-12-30 | 1.0145 | 4.2448 |
| 2021-12-29 | 1.0021 | 4.2223 |
| 2021-12-28 | 1.0102 | 4.2370 |
| 2021-12-27 | 1.0048 | 4.2272 |
| 2021-12-24 | 1.0140 | 4.2439 |
| 2021-12-23 | 1.0346 | 4.2813 |
| 2021-12-22 | 1.0234 | 4.2610 |
| 2021-12-21 | 1.0170 | 4.2493 |
| 2021-12-20 | 1.0053 | 4.2281 |
| 2021-12-17 | 1.0245 | 4.2630 |
| 2021-12-16 | 1.0430 | 4.2965 |
| 2021-12-15 | 1.0478 | 4.3053 |
| 2021-12-14 | 1.0524 | 4.3136 |
| 2021-12-13 | 1.0577 | 4.3232 |
| 2021-12-10 | 1.0537 | 4.3160 |
| 2021-12-09 | 1.0378 | 4.2871 |
| 2021-12-08 | 1.0407 | 4.2924 |
| 2021-12-07 | 1.0270 | 4.2675 |
| 2021-12-06 | 1.0483 | 4.3062 |
| 2021-12-03 | 1.0676 | 4.3412 |
| 2021-12-02 | 1.0583 | 4.3243 |
| 2021-12-01 | 1.0663 | 4.3389 |
| 2021-11-30 | 1.0749 | 4.3545 |
| 2021-11-29 | 1.0698 | 4.3452 |
| 2021-11-26 | 1.0423 | 4.2953 |
| 2021-11-25 | 1.0326 | 4.2777 |
| 2021-11-24 | 1.0373 | 4.2862 |
| 2021-11-23 | 1.0434 | 4.2973 |
| 2021-11-22 | 1.0555 | 4.3192 |
| 2021-11-19 | 1.0297 | 4.2724 |
| 2021-11-18 | 1.0087 | 4.2343 |
| 2021-11-17 | 1.0145 | 4.2448 |
| 2021-11-16 | 1.0018 | 4.2217 |
| 2021-11-15 | 1.0153 | 4.2463 |
| 2021-11-12 | 1.0314 | 4.2755 |
| 2021-11-11 | 1.0204 | 4.2555 |
| 2021-11-10 | 1.0118 | 4.2399 |
| 2021-11-09 | 1.0139 | 4.2437 |
| 2021-11-08 | 1.0006 | 4.2196 |
| 2021-11-05 | 0.9948 | 4.2090 |
| 2021-11-04 | 1.0201 | 4.2550 |
| 2021-11-03 | 1.0035 | 4.2248 |
| 2021-11-02 | 1.0122 | 4.2406 |
| 2021-11-01 | 1.0152 | 4.2461 |
| 2021-10-29 | 1.0160 | 4.2475 |
| 2021-10-28 | 1.0053 | 4.2281 |
| 2021-10-27 | 1.0219 | 4.2582 |
| 2021-10-26 | 1.0114 | 4.2392 |
| 2021-10-25 | 1.0082 | 4.2334 |
| 2021-10-22 | 0.9744 | 4.1720 |
| 2021-10-21 | 0.9811 | 4.1842 |
| 2021-10-20 | 0.9867 | 4.1943 |
| 2021-10-19 | 0.9717 | 4.1671 |
| 2021-10-18 | 0.9605 | 4.1468 |
| 2021-10-15 | 0.9428 | 4.1146 |
| 2021-10-14 | 0.9307 | 4.0927 |
| 2021-10-13 | 0.9235 | 4.0796 |
| 2021-10-12 | 0.9033 | 4.0429 |
| 2021-10-11 | 0.9265 | 4.0850 |
| 2021-10-08 | 0.9286 | 4.0888 |
| 2021-09-30 | 0.9507 | 4.1290 |
| 2021-09-29 | 0.9189 | 4.0712 |
| 2021-09-28 | 0.9489 | 4.1257 |
| 2021-09-27 | 0.9604 | 4.1466 |
| 2021-09-24 | 0.9893 | 4.1990 |
| 2021-09-23 | 0.9976 | 4.2141 |
| 2021-09-22 | 1.0077 | 4.2325 |
| 2021-09-17 | 1.0014 | 4.2210 |
| 2021-09-16 | 0.9872 | 4.1952 |
| 2021-09-15 | 1.0275 | 4.2684 |
| 2021-09-14 | 0.9994 | 4.2174 |
| 2021-09-13 | 0.9854 | 4.1920 |
| 2021-09-10 | 0.9860 | 4.1931 |
| 2021-09-09 | 0.9777 | 4.1780 |
| 2021-09-08 | 0.9808 | 4.1836 |
| 2021-09-07 | 0.9987 | 4.2161 |
| 2021-09-06 | 0.9803 | 4.1827 |
| 2021-09-03 | 0.9585 | 4.1431 |
| 2021-09-02 | 0.9740 | 4.1713 |
| 2021-09-01 | 0.9635 | 4.1522 |
| 2021-08-31 | 0.9842 | 4.1898 |
| 2021-08-30 | 0.9953 | 4.2099 |
| 2021-08-27 | 0.9876 | 4.1960 |
| 2021-08-26 | 0.9812 | 4.1843 |
| 2021-08-25 | 0.9907 | 4.2016 |
| 2021-08-24 | 0.9853 | 4.1918 |
| 2021-08-23 | 0.9671 | 4.1587 |
| 2021-08-20 | 0.9305 | 4.0923 |
| 2021-08-19 | 0.9343 | 4.0992 |
| 2021-08-18 | 0.9209 | 4.0749 |
| 2021-08-17 | 0.9173 | 4.0683 |
| 2021-08-16 | 0.9442 | 4.1172 |
| 2021-08-13 | 0.9644 | 4.1538 |
| 2021-08-12 | 0.9702 | 4.1644 |
| 2021-08-11 | 0.9621 | 4.1497 |
| 2021-08-10 | 0.9532 | 4.1335 |
| 2021-08-09 | 0.9483 | 4.1246 |
| 2021-08-06 | 0.9596 | 4.1451 |
| 2021-08-05 | 0.9547 | 4.1362 |
| 2021-08-04 | 0.9565 | 4.1395 |
| 2021-08-03 | 0.9243 | 4.0810 |
| 2021-08-02 | 0.9490 | 4.1259 |
| 2021-07-30 | 0.9374 | 4.1048 |
| 2021-07-29 | 0.9486 | 4.1252 |
| 2021-07-28 | 0.9098 | 4.0547 |
