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申万菱信消费增长混合(310388)

2021-07-27     1.9020-3.2061%
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净值发布日期 单位净值 累计净值
2021-07-271.90203.2200
2021-07-261.96503.2830
2021-07-232.10203.4200
2021-07-222.16503.4830
2021-07-212.20703.5250
2021-07-202.18803.5060
2021-07-192.19603.5140
2021-07-162.19603.5140
2021-07-152.25203.5700
2021-07-142.23203.5500
2021-07-132.21303.5310
2021-07-122.21003.5280
2021-07-092.15203.4700
2021-07-082.19503.5130
2021-07-072.23603.5540
2021-07-062.20503.5230
2021-07-052.24603.5640
2021-07-022.21503.5330
2021-07-012.31103.6290
2021-06-302.29303.6110
2021-06-292.25403.5720
2021-06-282.28503.6030
2021-06-252.26303.5810
2021-06-242.20503.5230
2021-06-232.21803.5360
2021-06-222.63203.5920
2021-06-212.60603.5660
2021-06-182.60403.5640
2021-06-172.60203.5620
2021-06-162.55803.5180
2021-06-152.60303.5630
2021-06-112.60903.5690
2021-06-102.61903.5790
2021-06-092.60403.5640
2021-06-082.61803.5780
2021-06-072.70803.6680
2021-06-042.69503.6550
2021-06-032.67203.6320
2021-06-022.65503.6150
2021-06-012.71403.6740
2021-05-312.71303.6730
2021-05-282.69603.6560
2021-05-272.72303.6830
2021-05-262.68903.6490
2021-05-252.71903.6790
2021-05-242.64503.6050
2021-05-212.64803.6080
2021-05-202.70603.6660
2021-05-192.68403.6440
2021-05-182.69303.6530
2021-05-172.70903.6690
2021-05-142.65503.6150
2021-05-132.62303.5830
2021-05-122.61203.5720
2021-05-112.57803.5380
2021-05-102.54803.5080
2021-05-072.54203.5020
2021-05-062.59103.5510
2021-04-302.65703.6170
2021-04-292.66103.6210
2021-04-282.69103.6510
2021-04-272.63603.5960
2021-04-262.57803.5380
2021-04-232.57203.5320
2021-04-222.55903.5190
2021-04-212.56603.5260
2021-04-202.53103.4910
2021-04-192.48903.4490
2021-04-162.42603.3860
2021-04-152.42803.3880
2021-04-142.42803.3880
2021-04-132.40303.3630
2021-04-122.38003.3400
2021-04-092.44803.4080
2021-04-082.48503.4450
2021-04-072.44803.4080
2021-04-062.46403.4240
2021-04-022.48403.4440
2021-04-012.43003.3900
2021-03-312.37203.3320
2021-03-302.39903.3590
2021-03-292.37403.3340
2021-03-262.34303.3030
2021-03-252.27603.2360
2021-03-242.27203.2320
2021-03-232.28203.2420
2021-03-222.27103.2310
2021-03-192.25503.2150
2021-03-182.31603.2760
2021-03-172.24903.2090
2021-03-162.22603.1860
2021-03-152.19603.1560
2021-03-122.26903.2290
2021-03-112.27103.2310
2021-03-102.21703.1770
2021-03-092.16603.1260
2021-03-082.24403.2040
2021-03-052.35003.3100
2021-03-042.33503.2950
2021-03-032.43903.3990
2021-03-022.36703.3270
2021-03-012.38503.3450
2021-02-262.33503.2950
2021-02-252.38203.3420
2021-02-242.39903.3590
2021-02-232.52903.4890
2021-02-222.54303.5030
2021-02-192.68903.6490
2021-02-182.72103.6810
2021-02-102.84803.8080
2021-02-092.77903.7390
2021-02-082.71003.6700
2021-02-052.69103.6510
2021-02-042.64303.6030
2021-02-032.64603.6060
2021-02-022.60303.5630
2021-02-012.55703.5170