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申万菱信新动力混合(310328)

2020-11-30     0.9083-0.7322%
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净值发布日期 单位净值 累计净值
2020-11-270.91503.7361
2020-11-260.91083.7284
2020-11-250.91313.7326
2020-11-240.93073.7646
2020-11-230.93373.7700
2020-11-200.92133.7475
2020-11-190.91633.7384
2020-11-180.90833.7239
2020-11-170.91673.7391
2020-11-160.93173.7664
2020-11-130.91523.7364
2020-11-120.92073.7464
2020-11-110.91393.7341
2020-11-100.92623.7564
2020-11-090.92883.7611
2020-11-060.91533.7366
2020-11-050.92613.7562
2020-11-040.90933.7257
2020-11-030.90273.7137
2020-11-020.89513.6999
2020-10-300.88953.6898
2020-10-290.89983.7085
2020-10-280.89483.6994
2020-10-270.88613.6836
2020-10-260.87493.6632
2020-10-230.87693.6669
2020-10-220.89533.7003
2020-10-210.90313.7144
2020-10-200.90853.7243
2020-10-190.89893.7068
2020-10-160.90543.7186
2020-10-150.90783.7230
2020-10-140.91693.7395
2020-10-130.92023.7455
2020-10-120.91493.7359
2020-10-090.89143.6932
2020-09-300.86113.6382
2020-09-290.85883.6340
2020-09-280.85533.6277
2020-09-250.85463.6264
2020-09-240.85483.6268
2020-09-230.87573.6647
2020-09-220.86413.6436
2020-09-210.87823.6692
2020-09-180.88613.6836
2020-09-170.87633.6658
2020-09-160.87743.6678
2020-09-150.88603.6834
2020-09-140.87563.6645
2020-09-110.86333.6422
2020-09-100.84413.6073
2020-09-090.85273.6229
2020-09-080.88423.6801
2020-09-070.88773.6865
2020-09-040.91413.7344
2020-09-030.91843.7422
2020-09-020.92453.7533
2020-09-010.92453.7533
2020-08-310.92173.7482
2020-08-280.92383.7520
2020-08-270.89903.7070
2020-08-260.88963.6899
2020-08-250.91013.7272
2020-08-240.91023.7273
2020-08-210.90123.7110
2020-08-200.88713.6854
2020-08-190.90193.7123
2020-08-180.92563.7553
2020-08-170.91573.7373
2020-08-140.90143.7114
2020-08-130.89303.6961
2020-08-120.89823.7056
2020-08-110.91773.7410
2020-08-100.93513.7725
2020-08-070.93543.7731
2020-08-060.94563.7916
2020-08-050.96023.8181
2020-08-040.95013.7998
2020-08-030.95843.8149
2020-07-310.94333.7874
2020-07-300.92783.7593
2020-07-290.92583.7557
2020-07-280.89703.7034
2020-07-270.88173.6756
2020-07-240.87613.6654
2020-07-230.92283.7502
2020-07-220.91713.7399
2020-07-210.90803.7233
2020-07-200.89583.7012
2020-07-170.88323.6783
2020-07-160.87343.6605
2020-07-150.91143.7295
2020-07-140.91753.7406
2020-07-130.92813.7598
2020-07-100.90423.7164
2020-07-090.89643.7023
2020-07-080.87353.6607
2020-07-070.86123.6384
2020-07-060.83873.5975
2020-07-030.83223.5857
2020-07-020.83223.5857
2020-07-010.83503.5908
2020-06-300.83083.5832
2020-06-290.81883.5614
2020-06-240.81503.5545
2020-06-230.81563.5556
2020-06-220.79953.5263
2020-06-190.80413.5347
2020-06-180.78543.5007
2020-06-170.78713.5038
2020-06-160.78543.5007
2020-06-150.76403.4619
2020-06-120.76283.4597
2020-06-110.75683.4488
2020-06-100.75903.4528
2020-06-090.75423.4441
2020-06-080.75423.4441
2020-06-050.76433.4624
2020-06-040.75653.4483