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申万菱信竞争优势混合A(310368)

2022-07-06     2.83150.5326%
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净值发布日期 单位净值 累计净值
2022-07-052.81653.8325
2022-07-042.82763.8436
2022-07-012.77903.7950
2022-06-302.78063.7966
2022-06-292.74033.7563
2022-06-282.87523.8912
2022-06-272.86763.8836
2022-06-242.87523.8912
2022-06-232.83523.8512
2022-06-222.74853.7645
2022-06-212.72503.7410
2022-06-202.76603.7820
2022-06-172.71823.7342
2022-06-162.63543.6514
2022-06-152.58163.5976
2022-06-142.61343.6294
2022-06-132.63243.6484
2022-06-102.58033.5963
2022-06-092.48593.5019
2022-06-082.53843.5544
2022-06-072.53173.5477
2022-06-062.54473.5607
2022-06-022.43923.4552
2022-06-012.34173.3577
2022-05-312.32893.3449
2022-05-302.27493.2909
2022-05-272.23313.2491
2022-05-262.25273.2687
2022-05-252.23493.2509
2022-05-242.23313.2491
2022-05-232.33013.3461
2022-05-202.31803.3340
2022-05-192.30483.3208
2022-05-182.25523.2712
2022-05-172.22573.2417
2022-05-162.16463.1806
2022-05-132.18453.2005
2022-05-122.17463.1906
2022-05-112.18143.1974
2022-05-102.10543.1214
2022-05-092.03483.0508
2022-05-062.03973.0557
2022-05-052.06293.0789
2022-04-292.05053.0665
2022-04-281.97832.9943
2022-04-271.98673.0027
2022-04-261.84162.8576
2022-04-251.87142.8874
2022-04-221.99003.0060
2022-04-212.00543.0214
2022-04-202.06483.0808
2022-04-192.12413.1401
2022-04-182.12953.1455
2022-04-152.08293.0989
2022-04-142.11313.1291
2022-04-132.10753.1235
2022-04-122.14183.1578
2022-04-112.12063.1366
2022-04-082.20723.2232
2022-04-072.22273.2387
2022-04-062.25043.2664
2022-04-012.30763.3236
2022-03-312.29413.3101
2022-03-302.36643.3824
2022-03-292.26993.2859
2022-03-282.25783.2738
2022-03-252.28993.3059
2022-03-242.34873.3647
2022-03-232.37523.3912
2022-03-222.37023.3862
2022-03-212.40043.4164
2022-03-182.35053.3665
2022-03-172.38033.3963
2022-03-162.33803.3540
2022-03-152.22683.2428
2022-03-142.27243.2884
2022-03-112.33123.3472
2022-03-102.33013.3461
2022-03-092.26073.2767
2022-03-082.26813.2841
2022-03-072.33603.3520
2022-03-042.40053.4165
2022-03-032.45513.4711
2022-03-022.51743.5334
2022-03-012.56723.5832
2022-02-282.58003.5960
2022-02-252.55133.5673
2022-02-242.49833.5143
2022-02-232.51453.5305
2022-02-222.40603.4220
2022-02-212.40953.4255
2022-02-182.41313.4291
2022-02-172.45073.4667
2022-02-162.38923.4052
2022-02-152.39203.4080
2022-02-142.29903.3150
2022-02-112.29643.3124
2022-02-102.33983.3558
2022-02-092.39593.4119
2022-02-082.36103.3770
2022-02-072.42803.4440
2022-01-282.39553.4115
2022-01-272.42623.4422
2022-01-262.47763.4936
2022-01-252.45523.4712
2022-01-242.52143.5374
2022-01-212.46843.4844
2022-01-202.46033.4763
2022-01-192.51973.5357
2022-01-182.60063.6166
2022-01-172.63943.6554
2022-01-142.59633.6123
2022-01-132.55763.5736
2022-01-122.62373.6397
2022-01-112.52173.5377
2022-01-102.55783.5738