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| 申万菱信消费增长A(310388)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.4230 | 2.8260 | 0.00% | 1.28% | 2.60% | -- | 15.13% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4190 | 2.8220 | 1.28% | 0.92% | -- | -- | 17.47% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4010 | 2.8040 | 0.00% | -- | -- | -- | 18.23% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4050 | 2.8080 | 0.00% | -- | -- | -- | 21.02% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4060 | 2.8090 | 0.00% | 0.79% | -- | -9.87% | 18.15% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3950 | 2.7980 | 0.65% | -- | -0.99% | -- | 26.13% | -- | -10.86% | -- | -- | | 2025-11-25 | 1.3860 | 2.7890 | 0.00% | -- | -1.63% | -- | 28.45% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3750 | 2.7780 | -1.01% | -- | -5.24% | -- | 30.09% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3890 | 2.7920 | 0.14% | -- | -4.86% | -5.32% | 28.85% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3870 | 2.7900 | 0.00% | -- | -- | -6.22% | 28.43% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4270 | 2.8300 | 0.00% | -- | -5.25% | 0.49% | 34.75% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4090 | 2.8120 | 0.00% | -- | -- | -- | 37.60% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4160 | 2.8190 | 0.00% | -4.97% | -- | 1.43% | 36.15% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4340 | 2.8370 | 0.00% | -1.78% | -- | -- | 41.14% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4900 | 2.8930 | 2.69% | -- | -3.25% | -- | 48.70% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4510 | 2.8540 | -0.62% | -- | -- | 1.40% | 41.01% | -- | -12.59% | -- | -- | | 2025-10-13 | 1.4600 | 2.8630 | 0.00% | -- | -- | -- | 42.86% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4890 | 2.8920 | -1.13% | -- | -- | -- | 44.99% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5060 | 2.9090 | 0.00% | -- | -- | 4.15% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5400 | 2.9430 | 0.00% | -2.59% | -- | -- | -- | -- | -5.70% | -- | -- | | 2025-09-11 | 1.5570 | 2.9600 | 0.00% | -1.14% | -- | -- | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5810 | 2.9840 | 0.00% | -- | -- | -- | 75.47% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5750 | 2.9780 | 0.96% | -- | -- | -- | 71.94% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5600 | 2.9630 | 0.00% | -- | 10.25% | -- | 70.49% | -- | -6.36% | -- | -- | | 2025-08-22 | 1.5350 | 2.9380 | 0.00% | -- | 9.96% | 2.68% | -- | -- | -10.65% | -- | -- | | 2025-08-13 | 1.4670 | 2.8700 | -0.81% | -- | -- | 4.26% | 58.08% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4790 | 2.8820 | 0.00% | 2.99% | -- | -- | 58.35% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4910 | 2.8940 | 0.00% | 4.05% | 2.05% | 7.27% | 58.45% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4360 | 2.8390 | 0.00% | -- | -0.90% | -- | 55.08% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4150 | 2.8180 | -1.26% | -- | -- | -- | 50.21% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4330 | 2.8360 | -0.35% | -- | -- | -- | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4380 | 2.8410 | 0.00% | -- | -- | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4200 | 2.8230 | 0.00% | 1.28% | -- | -- | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3960 | 2.7990 | -0.43% | -- | -- | 9.32% | 47.57% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4020 | 2.8050 | 0.00% | -2.03% | -- | 8.35% | 46.81% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4310 | 2.8340 | 0.00% | -2.05% | -- | 12.68% | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4390 | 2.8420 | 0.00% | -2.18% | -- | -- | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4580 | 2.8610 | -0.21% | -- | -- | -- | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4610 | 2.8640 | 0.83% | -- | -- | 26.27% | 50.77% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4490 | 2.8520 | -1.50% | -- | -- | 14.73% | 50.47% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4710 | 2.8740 | 0.00% | 1.73% | -- | 16.47% | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4460 | 2.8490 | -0.96% | -1.70% | -- | 19.80% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4600 | 2.8630 | 0.00% | -3.50% | -- | -- | -- | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4630 | 2.8660 | 0.00% | -- | -- | -- | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4710 | 2.8740 | -2.78% | -- | -- | -- | 42.40% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5130 | 2.9160 | 0.00% | -- | 6.55% | 21.72% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5530 | 2.9560 | 0.00% | 3.33% | -- | -- | 49.90% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6100 | 3.0130 | 0.00% | -- | -- | -- | 52.75% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5030 | 2.9060 | 0.00% | -- | -- | 26.09% | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4950 | 2.8980 | 0.00% | -- | 17.07% | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4200 | 2.8230 | 0.00% | -- | -- | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4020 | 2.8050 | -0.36% | 0.86% | 10.39% | -- | 23.74% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4070 | 2.8100 | 0.00% | -- | 13.10% | -- | 25.74% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3900 | 2.7930 | 0.00% | -- | 20.14% | -- | 22.36% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2890 | 2.6920 | 1.66% | 1.42% | 5.66% | 6.53% | 16.76% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2680 | 2.6710 | -0.70% | -- | -- | -- | 15.80% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2770 | 2.6800 | -1.31% | -0.08% | -- | 6.42% | 15.67% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2940 | 2.6970 | 0.00% | 1.89% | -- | 6.50% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2710 | 2.6740 | 0.00% | -- | -- | -- | 16.07% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2780 | 2.6810 | 0.63% | -- | 2.49% | -- | 15.55% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2700 | 2.6730 | 2.09% | 9.77% | 1.84% | -- | 15.14% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2440 | 2.6470 | 0.00% | -1.50% | -- | 9.41% | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1570 | 2.5600 | -8.39% | -- | -- | -- | 2.12% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2630 | 2.6660 | 0.08% | -- | 5.07% | 12.47% | 11.47% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2620 | 2.6650 | 0.96% | 4.56% | 5.87% | -- | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2500 | 2.6530 | 0.00% | -- | 4.87% | 8.51% | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2070 | 2.6100 | 0.00% | -- | -- | -- | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2200 | 2.6230 | 0.00% | -- | -- | -- | 10.01% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2430 | 2.6460 | 0.00% | -- | -- | 6.88% | 10.29% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2470 | 2.6500 | 2.89% | -- | -- | 2.89% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2120 | 2.6150 | 0.00% | -0.57% | -- | 0.00% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2190 | 2.6220 | 0.00% | -- | 0.41% | 2.96% | 10.62% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2020 | 2.6050 | 0.84% | -- | -- | 1.01% | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1920 | 2.5950 | 0.00% | -- | -- | 4.01% | 10.99% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2210 | 2.6240 | 0.16% | -- | 1.50% | 15.63% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2190 | 2.6220 | 0.00% | -3.10% | -- | 18.58% | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2580 | 2.6610 | 0.00% | 5.63% | 10.64% | 16.48% | 19.81% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2430 | 2.6460 | 0.00% | -- | 9.32% | 16.06% | 18.38% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2140 | 2.6170 | 1.93% | -- | 9.07% | 14.53% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1910 | 2.5940 | 0.00% | -- | 6.06% | 11.31% | 23.42% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2100 | 2.6130 | 0.00% | -- | -- | 18.16% | 15.57% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2000 | 2.6030 | -1.23% | -- | 3.45% | 15.38% | 15.94% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2150 | 2.6180 | 1.00% | -- | 4.74% | 17.73% | 12.60% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2030 | 2.6060 | 0.00% | 6.55% | 3.71% | 18.41% | 11.49% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1800 | 2.5830 | 0.00% | 1.81% | -- | 18.12% | 6.50% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1290 | 2.5320 | -0.70% | 1.44% | -6.85% | 10.47% | 2.92% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1370 | 2.5400 | -1.90% | 1.25% | -5.88% | 7.57% | 4.70% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1590 | 2.5620 | 0.00% | -- | -2.19% | 9.13% | 5.08% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1130 | 2.5160 | -0.89% | -4.05% | -6.00% | 0.63% | -0.98% | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1230 | 2.5260 | 0.00% | -2.35% | -5.63% | 1.54% | -2.35% | -- | -38.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1520 | 2.5550 | -0.69% | -- | -2.54% | 4.16% | -1.37% | 0.00% | -36.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1600 | 2.5630 | 0.87% | -- | -1.86% | 4.88% | -0.68% | 0.69% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1500 | 2.5530 | 0.00% | -0.86% | 0.09% | 11.98% | 1.50% | -0.17% | -38.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1450 | 2.5480 | 0.00% | -1.55% | 6.12% | -- | -0.09% | -0.61% | -38.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1600 | 2.5630 | 0.00% | -4.29% | 9.85% | 29.46% | 0.96% | 0.69% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1630 | 2.5660 | -0.09% | -- | 15.61% | -- | -0.17% | 0.95% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1640 | 2.5670 | 0.00% | -3.64% | 11.39% | -- | -0.51% | 1.04% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2120 | 2.6150 | -1.94% | 2.36% | 12.43% | -- | 1.93% | 5.21% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2360 | 2.6390 | 0.00% | 6.46% | 14.44% | 38.88% | 2.49% | 7.29% | -35.15% | 开放申购 | 开放赎回 |
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