申万菱信新动力混合(310328)
2020-10-28
0.8948
0.9818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-10-28 | 0.8948 | 3.6994 |
| 2020-10-27 | 0.8861 | 3.6836 |
| 2020-10-26 | 0.8749 | 3.6632 |
| 2020-10-23 | 0.8769 | 3.6669 |
| 2020-10-22 | 0.8953 | 3.7003 |
| 2020-10-21 | 0.9031 | 3.7144 |
| 2020-10-20 | 0.9085 | 3.7243 |
| 2020-10-19 | 0.8989 | 3.7068 |
| 2020-10-16 | 0.9054 | 3.7186 |
| 2020-10-15 | 0.9078 | 3.7230 |
| 2020-10-14 | 0.9169 | 3.7395 |
| 2020-10-13 | 0.9202 | 3.7455 |
| 2020-10-12 | 0.9149 | 3.7359 |
| 2020-10-09 | 0.8914 | 3.6932 |
| 2020-09-30 | 0.8611 | 3.6382 |
| 2020-09-29 | 0.8588 | 3.6340 |
| 2020-09-28 | 0.8553 | 3.6277 |
| 2020-09-25 | 0.8546 | 3.6264 |
| 2020-09-24 | 0.8548 | 3.6268 |
| 2020-09-23 | 0.8757 | 3.6647 |
| 2020-09-22 | 0.8641 | 3.6436 |
| 2020-09-21 | 0.8782 | 3.6692 |
| 2020-09-18 | 0.8861 | 3.6836 |
| 2020-09-17 | 0.8763 | 3.6658 |
| 2020-09-16 | 0.8774 | 3.6678 |
| 2020-09-15 | 0.8860 | 3.6834 |
| 2020-09-14 | 0.8756 | 3.6645 |
| 2020-09-11 | 0.8633 | 3.6422 |
| 2020-09-10 | 0.8441 | 3.6073 |
| 2020-09-09 | 0.8527 | 3.6229 |
| 2020-09-08 | 0.8842 | 3.6801 |
| 2020-09-07 | 0.8877 | 3.6865 |
| 2020-09-04 | 0.9141 | 3.7344 |
| 2020-09-03 | 0.9184 | 3.7422 |
| 2020-09-02 | 0.9245 | 3.7533 |
| 2020-09-01 | 0.9245 | 3.7533 |
| 2020-08-31 | 0.9217 | 3.7482 |
| 2020-08-28 | 0.9238 | 3.7520 |
| 2020-08-27 | 0.8990 | 3.7070 |
| 2020-08-26 | 0.8896 | 3.6899 |
| 2020-08-25 | 0.9101 | 3.7272 |
| 2020-08-24 | 0.9102 | 3.7273 |
| 2020-08-21 | 0.9012 | 3.7110 |
| 2020-08-20 | 0.8871 | 3.6854 |
| 2020-08-19 | 0.9019 | 3.7123 |
| 2020-08-18 | 0.9256 | 3.7553 |
| 2020-08-17 | 0.9157 | 3.7373 |
| 2020-08-14 | 0.9014 | 3.7114 |
| 2020-08-13 | 0.8930 | 3.6961 |
| 2020-08-12 | 0.8982 | 3.7056 |
| 2020-08-11 | 0.9177 | 3.7410 |
| 2020-08-10 | 0.9351 | 3.7725 |
| 2020-08-07 | 0.9354 | 3.7731 |
| 2020-08-06 | 0.9456 | 3.7916 |
| 2020-08-05 | 0.9602 | 3.8181 |
| 2020-08-04 | 0.9501 | 3.7998 |
| 2020-08-03 | 0.9584 | 3.8149 |
| 2020-07-31 | 0.9433 | 3.7874 |
| 2020-07-30 | 0.9278 | 3.7593 |
| 2020-07-29 | 0.9258 | 3.7557 |
| 2020-07-28 | 0.8970 | 3.7034 |
| 2020-07-27 | 0.8817 | 3.6756 |
| 2020-07-24 | 0.8761 | 3.6654 |
| 2020-07-23 | 0.9228 | 3.7502 |
| 2020-07-22 | 0.9171 | 3.7399 |
| 2020-07-21 | 0.9080 | 3.7233 |
| 2020-07-20 | 0.8958 | 3.7012 |
| 2020-07-17 | 0.8832 | 3.6783 |
| 2020-07-16 | 0.8734 | 3.6605 |
| 2020-07-15 | 0.9114 | 3.7295 |
| 2020-07-14 | 0.9175 | 3.7406 |
| 2020-07-13 | 0.9281 | 3.7598 |
| 2020-07-10 | 0.9042 | 3.7164 |
| 2020-07-09 | 0.8964 | 3.7023 |
| 2020-07-08 | 0.8735 | 3.6607 |
| 2020-07-07 | 0.8612 | 3.6384 |
| 2020-07-06 | 0.8387 | 3.5975 |
| 2020-07-03 | 0.8322 | 3.5857 |
| 2020-07-02 | 0.8322 | 3.5857 |
| 2020-07-01 | 0.8350 | 3.5908 |
| 2020-06-30 | 0.8308 | 3.5832 |
| 2020-06-29 | 0.8188 | 3.5614 |
| 2020-06-24 | 0.8150 | 3.5545 |
| 2020-06-23 | 0.8156 | 3.5556 |
| 2020-06-22 | 0.7995 | 3.5263 |
| 2020-06-19 | 0.8041 | 3.5347 |
| 2020-06-18 | 0.7854 | 3.5007 |
| 2020-06-17 | 0.7871 | 3.5038 |
| 2020-06-16 | 0.7854 | 3.5007 |
| 2020-06-15 | 0.7640 | 3.4619 |
| 2020-06-12 | 0.7628 | 3.4597 |
| 2020-06-11 | 0.7568 | 3.4488 |
| 2020-06-10 | 0.7590 | 3.4528 |
| 2020-06-09 | 0.7542 | 3.4441 |
| 2020-06-08 | 0.7542 | 3.4441 |
| 2020-06-05 | 0.7643 | 3.4624 |
| 2020-06-04 | 0.7565 | 3.4483 |
| 2020-06-03 | 0.7486 | 3.4339 |
| 2020-06-02 | 0.7465 | 3.4301 |
| 2020-06-01 | 0.7583 | 3.4515 |
| 2020-05-29 | 0.7387 | 3.4160 |
| 2020-05-28 | 0.7201 | 3.3822 |
| 2020-05-27 | 0.7216 | 3.3849 |
| 2020-05-26 | 0.7307 | 3.4014 |
| 2020-05-25 | 0.7167 | 3.3760 |
| 2020-05-22 | 0.7088 | 3.3617 |
| 2020-05-21 | 0.7206 | 3.3831 |
| 2020-05-20 | 0.7211 | 3.3840 |
| 2020-05-19 | 0.7368 | 3.4125 |
| 2020-05-18 | 0.7285 | 3.3974 |
| 2020-05-15 | 0.7119 | 3.3673 |
| 2020-05-14 | 0.7137 | 3.3706 |
| 2020-05-13 | 0.7155 | 3.3738 |
| 2020-05-12 | 0.7069 | 3.3582 |
| 2020-05-11 | 0.6923 | 3.3317 |
| 2020-05-08 | 0.6970 | 3.3402 |
| 2020-05-07 | 0.6847 | 3.3179 |
| 2020-05-06 | 0.6797 | 3.3088 |
