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申万菱信新动力混合(310328)

2022-01-21     0.9696-0.8994%
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净值发布日期 单位净值 累计净值
2022-01-210.96964.1633
2022-01-200.97844.1793
2022-01-190.98704.1949
2022-01-180.99764.2141
2022-01-170.99764.2141
2022-01-140.97864.1796
2022-01-130.96104.1477
2022-01-120.97874.1798
2022-01-110.95154.1304
2022-01-100.96454.1540
2022-01-070.97004.1640
2022-01-060.98744.1956
2022-01-050.98204.1858
2022-01-041.00864.2341
2021-12-311.01744.2501
2021-12-301.01454.2448
2021-12-291.00214.2223
2021-12-281.01024.2370
2021-12-271.00484.2272
2021-12-241.01404.2439
2021-12-231.03464.2813
2021-12-221.02344.2610
2021-12-211.01704.2493
2021-12-201.00534.2281
2021-12-171.02454.2630
2021-12-161.04304.2965
2021-12-151.04784.3053
2021-12-141.05244.3136
2021-12-131.05774.3232
2021-12-101.05374.3160
2021-12-091.03784.2871
2021-12-081.04074.2924
2021-12-071.02704.2675
2021-12-061.04834.3062
2021-12-031.06764.3412
2021-12-021.05834.3243
2021-12-011.06634.3389
2021-11-301.07494.3545
2021-11-291.06984.3452
2021-11-261.04234.2953
2021-11-251.03264.2777
2021-11-241.03734.2862
2021-11-231.04344.2973
2021-11-221.05554.3192
2021-11-191.02974.2724
2021-11-181.00874.2343
2021-11-171.01454.2448
2021-11-161.00184.2217
2021-11-151.01534.2463
2021-11-121.03144.2755
2021-11-111.02044.2555
2021-11-101.01184.2399
2021-11-091.01394.2437
2021-11-081.00064.2196
2021-11-050.99484.2090
2021-11-041.02014.2550
2021-11-031.00354.2248
2021-11-021.01224.2406
2021-11-011.01524.2461
2021-10-291.01604.2475
2021-10-281.00534.2281
2021-10-271.02194.2582
2021-10-261.01144.2392
2021-10-251.00824.2334
2021-10-220.97444.1720
2021-10-210.98114.1842
2021-10-200.98674.1943
2021-10-190.97174.1671
2021-10-180.96054.1468
2021-10-150.94284.1146
2021-10-140.93074.0927
2021-10-130.92354.0796
2021-10-120.90334.0429
2021-10-110.92654.0850
2021-10-080.92864.0888
2021-09-300.95074.1290
2021-09-290.91894.0712
2021-09-280.94894.1257
2021-09-270.96044.1466
2021-09-240.98934.1990
2021-09-230.99764.2141
2021-09-221.00774.2325
2021-09-171.00144.2210
2021-09-160.98724.1952
2021-09-151.02754.2684
2021-09-140.99944.2174
2021-09-130.98544.1920
2021-09-100.98604.1931
2021-09-090.97774.1780
2021-09-080.98084.1836
2021-09-070.99874.2161
2021-09-060.98034.1827
2021-09-030.95854.1431
2021-09-020.97404.1713
2021-09-010.96354.1522
2021-08-310.98424.1898
2021-08-300.99534.2099
2021-08-270.98764.1960
2021-08-260.98124.1843
2021-08-250.99074.2016
2021-08-240.98534.1918
2021-08-230.96714.1587
2021-08-200.93054.0923
2021-08-190.93434.0992
2021-08-180.92094.0749
2021-08-170.91734.0683
2021-08-160.94424.1172
2021-08-130.96444.1538
2021-08-120.97024.1644
2021-08-110.96214.1497
2021-08-100.95324.1335
2021-08-090.94834.1246
2021-08-060.95964.1451
2021-08-050.95474.1362
2021-08-040.95654.1395
2021-08-030.92434.0810
2021-08-020.94904.1259
2021-07-300.93744.1048
2021-07-290.94864.1252
2021-07-280.90984.0547