申万菱信新经济混合(310358)
2023-09-28
0.9235
0.6540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9235 | 2.9578 |
| 2023-09-27 | 0.9175 | 2.9518 |
| 2023-09-26 | 0.9142 | 2.9485 |
| 2023-09-25 | 0.9184 | 2.9527 |
| 2023-09-22 | 0.9240 | 2.9583 |
| 2023-09-21 | 0.9064 | 2.9407 |
| 2023-09-20 | 0.9108 | 2.9451 |
| 2023-09-19 | 0.9150 | 2.9493 |
| 2023-09-18 | 0.9201 | 2.9544 |
| 2023-09-15 | 0.9160 | 2.9503 |
| 2023-09-14 | 0.9179 | 2.9522 |
| 2023-09-13 | 0.9262 | 2.9605 |
| 2023-09-12 | 0.9404 | 2.9747 |
| 2023-09-11 | 0.9465 | 2.9808 |
| 2023-09-08 | 0.9404 | 2.9747 |
| 2023-09-07 | 0.9333 | 2.9676 |
| 2023-09-06 | 0.9517 | 2.9860 |
| 2023-09-05 | 0.9495 | 2.9838 |
| 2023-09-04 | 0.9548 | 2.9891 |
| 2023-09-01 | 0.9475 | 2.9818 |
| 2023-08-31 | 0.9445 | 2.9788 |
| 2023-08-30 | 0.9432 | 2.9775 |
| 2023-08-29 | 0.9294 | 2.9637 |
| 2023-08-28 | 0.9021 | 2.9364 |
| 2023-08-25 | 0.9036 | 2.9379 |
| 2023-08-24 | 0.9237 | 2.9580 |
| 2023-08-23 | 0.9138 | 2.9481 |
| 2023-08-22 | 0.9334 | 2.9677 |
| 2023-08-21 | 0.9298 | 2.9641 |
| 2023-08-18 | 0.9389 | 2.9732 |
| 2023-08-17 | 0.9537 | 2.9880 |
| 2023-08-16 | 0.9489 | 2.9832 |
| 2023-08-15 | 0.9692 | 3.0035 |
| 2023-08-14 | 0.9783 | 3.0126 |
| 2023-08-11 | 0.9792 | 3.0135 |
| 2023-08-10 | 0.9990 | 3.0333 |
| 2023-08-09 | 0.9956 | 3.0299 |
| 2023-08-08 | 1.0036 | 3.0379 |
| 2023-08-07 | 1.0074 | 3.0417 |
| 2023-08-04 | 1.0175 | 3.0518 |
| 2023-08-03 | 1.0109 | 3.0452 |
| 2023-08-02 | 1.0083 | 3.0426 |
| 2023-08-01 | 1.0087 | 3.0430 |
| 2023-07-31 | 1.0010 | 3.0353 |
| 2023-07-28 | 0.9886 | 3.0229 |
| 2023-07-27 | 0.9815 | 3.0158 |
| 2023-07-26 | 0.9885 | 3.0228 |
| 2023-07-25 | 0.9968 | 3.0311 |
| 2023-07-24 | 0.9824 | 3.0167 |
| 2023-07-21 | 0.9876 | 3.0219 |
| 2023-07-20 | 0.9933 | 3.0276 |
| 2023-07-19 | 1.0118 | 3.0461 |
| 2023-07-18 | 1.0284 | 3.0627 |
| 2023-07-17 | 1.0235 | 3.0578 |
| 2023-07-14 | 1.0422 | 3.0765 |
| 2023-07-13 | 1.0374 | 3.0717 |
| 2023-07-12 | 1.0211 | 3.0554 |
| 2023-07-11 | 1.0344 | 3.0687 |
| 2023-07-10 | 1.0151 | 3.0494 |
| 2023-07-07 | 1.0134 | 3.0477 |
| 2023-07-06 | 1.0261 | 3.0604 |
| 2023-07-05 | 1.0257 | 3.0600 |
| 2023-07-04 | 1.0274 | 3.0617 |
| 2023-07-03 | 1.0097 | 3.0440 |
| 2023-06-30 | 1.0045 | 3.0388 |
| 2023-06-29 | 0.9822 | 3.0165 |
| 2023-06-28 | 0.9832 | 3.0175 |
| 2023-06-27 | 0.9899 | 3.0242 |
| 2023-06-26 | 0.9840 | 3.0183 |
| 2023-06-21 | 1.0118 | 3.0461 |
| 2023-06-20 | 1.0440 | 3.0783 |
| 2023-06-19 | 1.0414 | 3.0757 |
| 2023-06-16 | 1.0354 | 3.0697 |
| 2023-06-15 | 1.0223 | 3.0566 |
| 2023-06-14 | 1.0168 | 3.0511 |
| 2023-06-13 | 1.0116 | 3.0459 |
| 2023-06-12 | 0.9978 | 3.0321 |
| 2023-06-09 | 0.9933 | 3.0276 |
| 2023-06-08 | 0.9794 | 3.0137 |
| 2023-06-07 | 0.9945 | 3.0288 |
| 2023-06-06 | 0.9993 | 3.0336 |
| 2023-06-05 | 1.0208 | 3.0551 |
| 2023-06-02 | 1.0196 | 3.0539 |
| 2023-06-01 | 1.0090 | 3.0433 |
| 2023-05-31 | 1.0090 | 3.0433 |
| 2023-05-30 | 1.0002 | 3.0345 |
| 2023-05-29 | 0.9997 | 3.0340 |
| 2023-05-26 | 1.0082 | 3.0425 |
| 2023-05-25 | 0.9968 | 3.0311 |
| 2023-05-24 | 0.9890 | 3.0233 |
| 2023-05-23 | 0.9943 | 3.0286 |
| 2023-05-22 | 1.0123 | 3.0466 |
| 2023-05-19 | 1.0095 | 3.0438 |
| 2023-05-18 | 1.0039 | 3.0382 |
| 2023-05-17 | 0.9989 | 3.0332 |
| 2023-05-16 | 0.9839 | 3.0182 |
| 2023-05-15 | 0.9860 | 3.0203 |
| 2023-05-12 | 0.9701 | 3.0044 |
| 2023-05-11 | 0.9805 | 3.0148 |
| 2023-05-10 | 0.9808 | 3.0151 |
| 2023-05-09 | 0.9853 | 3.0196 |
| 2023-05-08 | 1.0050 | 3.0393 |
| 2023-05-05 | 1.0080 | 3.0423 |
| 2023-05-04 | 1.0221 | 3.0564 |
| 2023-04-28 | 1.0408 | 3.0751 |
| 2023-04-27 | 1.0331 | 3.0674 |
| 2023-04-26 | 1.0327 | 3.0670 |
| 2023-04-25 | 1.0399 | 3.0742 |
| 2023-04-24 | 1.0731 | 3.1074 |
| 2023-04-21 | 1.0870 | 3.1213 |
| 2023-04-20 | 1.1286 | 3.1629 |
| 2023-04-19 | 1.1224 | 3.1567 |
| 2023-04-18 | 1.1293 | 3.1636 |
| 2023-04-17 | 1.1358 | 3.1701 |
| 2023-04-14 | 1.1501 | 3.1844 |
| 2023-04-13 | 1.1418 | 3.1761 |
| 2023-04-12 | 1.1592 | 3.1935 |
| 2023-04-11 | 1.1408 | 3.1751 |
| 2023-04-10 | 1.1325 | 3.1668 |
| 2023-04-07 | 1.1663 | 3.2006 |
