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| 申万菱信沪深300价值A(310398)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 | 1.1570 | 2.0532 | 0.40% | -- | -1.98% | -- | -2.98% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1524 | 2.0486 | -0.21% | -- | -- | 0.22% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1548 | 2.0510 | -0.44% | -0.12% | -2.14% | -- | -2.70% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1599 | 2.0561 | -0.82% | -- | -- | -- | -1.61% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1695 | 2.0657 | 0.00% | -- | -- | 2.67% | -0.78% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1562 | 2.0524 | 0.00% | -- | -- | -- | -1.13% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1700 | 2.0662 | 0.00% | -- | -- | -- | -0.24% | -- | 12.67% | -- | -- | | 2025-11-18 | 1.1603 | 2.0565 | -0.54% | -- | 2.26% | -- | -1.54% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1666 | 2.0628 | -0.92% | -1.14% | 2.81% | -- | -0.07% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1774 | 2.0736 | 0.00% | -- | -- | 2.32% | 0.00% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1804 | 2.0766 | 0.00% | 1.64% | 5.47% | 2.31% | 0.43% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1801 | 2.0763 | 0.00% | -- | 5.44% | 2.24% | -1.58% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1613 | 2.0575 | 0.00% | 0.84% | -- | -- | -2.76% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1516 | 2.0478 | 0.00% | 0.65% | 3.73% | 0.05% | -2.13% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1578 | 2.0540 | 0.57% | -- | 4.91% | -- | -2.30% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1512 | 2.0474 | -0.11% | 1.45% | -- | -- | -3.00% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1525 | 2.0487 | 0.73% | 0.58% | -- | -- | -3.53% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1442 | 2.0404 | 0.00% | 0.44% | -- | -- | -3.73% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1347 | 2.0309 | -0.97% | 1.38% | -- | -0.38% | -2.90% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1458 | 2.0420 | 0.58% | -- | -- | -- | -3.28% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1392 | 2.0354 | 0.00% | -- | 0.59% | -- | -3.15% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1192 | 2.0154 | 0.00% | -- | -- | -2.77% | -6.74% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1102 | 2.0064 | 0.60% | -- | -- | -0.56% | -1.90% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1036 | 1.9998 | 0.16% | -- | -- | -2.44% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1018 | 1.9980 | 0.00% | -- | -- | -2.60% | -- | -- | -7.79% | -- | -- | | 2025-09-15 | 1.1325 | 2.0287 | 0.00% | -0.58% | -- | -- | -- | -- | -8.78% | -- | -- | | 2025-09-11 | 1.1499 | 2.0461 | 0.00% | -- | -- | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1391 | 2.0353 | 0.00% | -- | -1.31% | 5.07% | 12.34% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1507 | 2.0469 | 0.12% | -- | -0.04% | -- | -- | -- | -4.55% | -- | -- | | 2025-08-13 | 1.1493 | 2.0455 | -0.38% | -0.31% | 0.20% | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1537 | 2.0499 | 0.00% | -- | 0.58% | -- | 12.00% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1542 | 2.0504 | 0.00% | -- | -- | 8.98% | 11.92% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1529 | 2.0491 | 0.00% | -0.28% | -- | 10.43% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1395 | 2.0357 | 0.00% | -1.48% | -- | -- | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1388 | 2.0350 | -1.50% | -- | -- | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1561 | 2.0523 | 0.44% | -- | -- | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1510 | 2.0472 | -0.48% | -- | 3.10% | 9.70% | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1566 | 2.0528 | 0.00% | 0.44% | 3.60% | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1515 | 2.0477 | 0.00% | 0.03% | -- | -- | 7.12% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1390 | 2.0352 | 0.00% | -1.05% | 3.84% | 9.00% | 6.59% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1512 | 2.0474 | 0.37% | 0.85% | -- | 11.88% | 8.01% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1470 | 2.0432 | -0.36% | -- | -- | -- | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1511 | 2.0473 | 0.00% | 1.89% | -- | 12.00% | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1415 | 2.0377 | 0.00% | -- | 5.29% | 14.59% | 8.51% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1298 | 2.0260 | 0.00% | -0.12% | 4.43% | -- | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1164 | 2.0126 | -1.31% | -- | 3.81% | 5.03% | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1312 | 2.0274 | 0.00% | -- | -- | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1312 | 2.0274 | 1.31% | 3.10% | -- | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1166 | 2.0128 | 0.92% | 1.80% | -- | -- | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1064 | 2.0026 | 0.00% | 1.04% | -- | 4.48% | 5.64% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0972 | 1.9934 | 0.03% | -- | 1.79% | 2.45% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0969 | 1.9931 | 0.17% | -- | 1.76% | -- | 5.38% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0950 | 1.9912 | 0.00% | 0.84% | 1.59% | 2.48% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0859 | 1.9821 | 0.17% | 0.73% | -- | 2.96% | 2.35% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0841 | 1.9803 | 0.00% | 0.57% | 3.84% | -- | 2.47% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0837 | 1.9799 | 0.17% | -- | -- | -- | 1.98% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0819 | 1.9781 | 0.36% | 0.60% | -- | 3.62% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0780 | 1.9742 | 0.00% | -- | -- | 3.23% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0754 | 1.9716 | 0.00% | -- | -- | -- | -0.19% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0891 | 1.9853 | 0.00% | -- | -- | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0779 | 1.9741 | 0.00% | -- | 3.16% | -- | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0591 | 1.9553 | 0.00% | -- | 3.90% | -- | 1.22% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0440 | 1.9402 | 0.00% | -0.50% | -- | 0.23% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0492 | 1.9454 | 0.00% | -- | -0.99% | -- | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0447 | 1.9409 | 0.00% | -0.02% | -1.35% | -- | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0450 | 1.9412 | 0.01% | 1.67% | -- | -- | 0.34% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0449 | 1.9411 | 0.00% | -- | -2.21% | -0.23% | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0290 | 1.9252 | 0.00% | 3.29% | -3.70% | -- | 2.28% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0278 | 1.9240 | 0.00% | -- | -- | -- | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0193 | 1.9155 | 2.32% | -- | -3.36% | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9962 | 1.8924 | 0.00% | -5.81% | -5.55% | -5.04% | -2.96% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0586 | 1.9548 | 0.00% | -- | 1.37% | -- | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0577 | 1.9539 | -0.19% | -- | 1.28% | -1.89% | 3.94% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0597 | 1.9559 | -0.30% | 0.07% | 1.47% | -1.79% | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0629 | 1.9591 | 0.00% | -0.34% | -- | -1.49% | 4.89% | -- | -14.78% | -- | -- | | 2025-03-21 | 1.0590 | 1.9552 | -0.70% | -0.89% | -- | -- | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0665 | 1.9627 | 0.00% | 1.42% | -- | -- | 5.02% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0710 | 1.9672 | 0.00% | -- | 0.97% | 0.55% | 4.99% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0685 | 1.9647 | 1.61% | 1.31% | -- | -8.64% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0516 | 1.9478 | 0.00% | -- | -- | -10.08% | 3.49% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0547 | 1.9509 | 0.00% | 1.00% | -- | -10.52% | 1.95% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0441 | 1.9403 | -0.02% | -- | -- | -10.71% | -- | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0443 | 1.9405 | 0.00% | -- | -- | -9.10% | 2.85% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0583 | 1.9545 | -0.23% | 0.14% | -- | -9.81% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0607 | 1.9569 | 0.00% | -- | -- | -9.99% | 7.02% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0568 | 1.9530 | 0.00% | 1.75% | -- | -10.09% | 6.63% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0416 | 1.9378 | 0.29% | -- | -0.41% | -12.04% | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0386 | 1.9348 | 0.00% | -- | -- | -13.04% | 6.92% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0276 | 1.9238 | -1.18% | -- | -- | -13.54% | 11.34% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0399 | 1.9361 | -0.21% | -- | -- | -11.99% | 11.60% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0421 | 1.9383 | 0.00% | 1.73% | -- | -12.19% | 11.84% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0473 | 1.9435 | 0.00% | 0.25% | -- | -11.60% | 11.57% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0244 | 1.9206 | 0.00% | -2.06% | -12.41% | -13.02% | 10.52% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0447 | 1.9409 | 0.00% | -- | -11.38% | -10.09% | 12.15% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0491 | 1.9453 | 0.31% | -2.69% | -11.00% | -12.80% | 11.98% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0459 | 1.9421 | 0.00% | -3.98% | -11.27% | -13.07% | 11.63% | -- | -22.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0781 | 1.9743 | -1.03% | 0.04% | -6.48% | -10.39% | 15.08% | 15.79% | -19.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0893 | 1.9855 | 0.95% | -- | -5.51% | -9.46% | 16.28% | 16.99% | -18.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0790 | 1.9752 | 0.00% | -- | -6.59% | -4.66% | 17.08% | 15.88% | -19.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0838 | 1.9800 | 0.57% | 1.76% | -4.89% | -- | 17.87% | 16.40% | -27.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0777 | 1.9739 | 0.00% | -7.97% | -5.66% | 1.41% | 17.26% | 15.74% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0651 | 1.9613 | -9.04% | -- | -9.61% | -- | 16.16% | 14.39% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1710 | 1.9527 | 0.00% | -1.34% | 0.31% | -- | 27.81% | 25.77% | -21.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1695 | 1.9512 | -1.93% | -0.78% | -1.27% | -- | 26.86% | 25.60% | -22.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1925 | 1.9742 | 0.00% | 2.24% | 1.45% | 20.45% | 27.69% | 28.07% | -20.51% | 开放申购 | 开放赎回 |
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