|
| 申万菱信创业板量化精选A(009557)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 | | 2025-12-17 | 1.2379 | 1.2379 | 1.88% | -- | -- | 0.50% | 45.43% | 55.36% | 15.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2151 | 1.2151 | -1.58% | -- | -3.24% | -0.25% | -- | 52.50% | 12.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2346 | 1.2346 | -0.89% | -2.51% | -1.69% | -- | -- | 54.94% | 13.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2457 | 1.2457 | 0.00% | -0.02% | -0.55% | -- | -- | 56.34% | 14.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2664 | 1.2664 | 1.65% | -- | -- | 7.39% | 44.30% | 58.94% | 16.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2459 | 1.2459 | 1.33% | -- | -- | 5.42% | 43.77% | 56.36% | 15.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2296 | 1.2296 | 0.00% | 0.30% | -- | -- | 42.93% | 54.32% | 13.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2259 | 1.2259 | 0.00% | -- | -- | -- | 45.03% | 53.85% | 16.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2558 | 1.2558 | -1.06% | -- | -- | -- | 46.60% | 57.61% | 15.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2693 | 1.2693 | 1.33% | -- | -- | -- | 43.86% | 59.30% | 14.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2526 | 1.2526 | 0.09% | -- | 3.55% | 21.12% | 43.01% | 57.20% | 13.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2515 | 1.2515 | 0.00% | -- | 3.46% | -- | 42.54% | 57.07% | 13.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2476 | 1.2476 | 0.00% | -- | -- | 25.44% | 57.55% | 56.58% | 13.90% | -- | -- | | 2025-10-29 | 1.2657 | 1.2657 | 0.81% | 4.49% | 2.75% | 24.87% | 55.74% | 58.85% | 21.52% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2555 | 1.2555 | 0.00% | 3.49% | -- | 25.31% | 50.94% | 57.57% | 20.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2389 | 1.2389 | 0.00% | -- | -- | -- | 53.86% | 55.48% | 14.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2113 | 1.2113 | -0.16% | -- | 0.40% | 23.27% | 48.83% | 52.02% | 9.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2132 | 1.2132 | 2.55% | -- | 0.48% | -- | 50.47% | 52.26% | 9.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1830 | 1.1830 | 0.00% | -- | -2.02% | -- | 48.06% | 48.47% | 6.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1877 | 1.1877 | 0.00% | -- | -2.50% | -- | 56.56% | 49.06% | 5.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2097 | 1.2097 | 0.00% | -- | -- | 28.75% | 51.27% | 51.82% | 16.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2318 | 1.2318 | 0.00% | 2.10% | -- | -- | 37.83% | 54.59% | 13.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2007 | 1.2007 | -0.48% | -1.43% | 7.23% | 38.86% | 59.07% | 50.69% | 11.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2065 | 1.2065 | -0.07% | -- | 7.75% | -- | 59.29% | 51.42% | 11.31% | -- | -- | | 2025-09-19 | 1.2074 | 1.2074 | -0.53% | -- | 10.25% | 40.41% | -- | 51.53% | 10.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2138 | 1.2138 | -1.45% | 0.33% | 11.30% | 39.12% | -- | 52.33% | 10.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2317 | 1.2317 | 1.12% | -- | 15.49% | 41.66% | -- | 54.58% | 11.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2181 | 1.2181 | 0.00% | -- | 14.21% | -- | -- | 52.87% | 10.42% | -- | -- | | 2025-09-11 | 1.2098 | 1.2098 | 0.00% | -- | -- | 39.07% | -- | 51.83% | 2.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1793 | 1.1793 | -0.21% | -- | 16.98% | 36.79% | 56.42% | 48.00% | 0.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1818 | 1.1818 | 0.00% | -- | -- | -- | 53.74% | 48.32% | 1.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1583 | 1.1583 | 0.00% | -- | 16.46% | -- | 51.58% | 45.37% | -0.96% | -- | -- | | 2025-08-22 | 1.1197 | 1.1197 | 0.00% | 4.99% | 13.95% | -- | 49.03% | 40.52% | -10.73% | -- | -- | | 2025-08-20 | 1.1006 | 1.1006 | 0.50% | -- | -- | -- | -- | 38.13% | -10.98% | -- | -- | | 2025-08-19 | 1.0951 | 1.0951 | 0.41% | 5.89% | -- | -- | 42.27% | 37.44% | -11.42% | -- | -- | | 2025-08-18 | 1.0906 | 1.0906 | 2.26% | -- | -- | -- | -- | 36.87% | -13.40% | -- | -- | | 2025-08-15 | 1.0665 | 1.0665 | 0.00% | 5.79% | -- | -- | 38.29% | 33.85% | -14.79% | -- | -- | | 2025-08-12 | 1.0342 | 1.0342 | 0.00% | -- | -- | -- | 35.66% | 29.79% | -16.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0081 | 1.0081 | -0.13% | 1.36% | -- | 18.74% | 30.59% | 26.52% | -18.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0094 | 1.0094 | -0.49% | 1.87% | -- | 20.84% | 30.21% | 26.68% | -17.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0144 | 1.0144 | 0.00% | 1.08% | -- | -- | 31.23% | 27.31% | -17.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0005 | 1.0005 | 0.59% | -0.14% | -- | -- | 28.31% | 25.56% | -17.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9946 | 0.9946 | 0.37% | 0.14% | 8.45% | -- | 25.65% | 24.82% | -19.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9909 | 0.9909 | -1.27% | -- | 8.24% | -- | -- | 24.36% | -18.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0036 | 1.0036 | -0.99% | -- | 9.62% | -- | 30.07% | 25.95% | -17.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0136 | 1.0136 | 1.17% | 3.15% | -- | 25.46% | -- | 27.21% | -16.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0019 | 1.0019 | 0.88% | -- | -- | -- | -- | 25.74% | -18.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9932 | 0.9932 | 0.00% | -- | 9.96% | -- | -- | 24.65% | -18.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9826 | 0.9826 | 0.00% | -- | -- | -- | -- | 23.32% | -20.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9440 | 0.9440 | 0.00% | -- | -- | 18.34% | 19.51% | 18.47% | -25.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9396 | 0.9396 | 0.27% | -- | 8.94% | -- | -- | 17.92% | -26.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9371 | 0.9371 | 0.00% | -- | -- | -- | 21.07% | 17.61% | -26.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9171 | 0.9171 | 0.17% | 3.76% | 8.93% | 6.52% | -- | 15.10% | -27.65% | -- | -- | | 2025-06-30 | 0.9155 | 0.9155 | 0.00% | 5.87% | 8.74% | 5.87% | -- | 14.90% | -28.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8989 | 0.8989 | -0.48% | 4.54% | 6.86% | 2.78% | -- | 12.81% | -29.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9032 | 0.9032 | 2.18% | 3.52% | 7.37% | -- | -- | 13.35% | -29.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8839 | 0.8839 | 2.22% | 1.66% | 5.08% | 2.06% | -- | 10.93% | -30.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8647 | 0.8647 | 0.00% | -- | 2.79% | -- | -- | 8.52% | -30.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8599 | 0.8599 | -1.44% | -- | -- | -3.48% | 4.70% | 7.92% | -29.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8725 | 0.8725 | 0.35% | 0.30% | -- | -2.33% | 5.94% | 9.50% | -28.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8695 | 0.8695 | 0.00% | 0.81% | -- | -1.74% | -- | 9.12% | -29.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8699 | 0.8699 | 0.86% | -- | -- | 0.02% | 8.00% | 9.17% | -26.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8625 | 0.8625 | 0.00% | -- | -- | -0.55% | 7.16% | 8.25% | -26.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8621 | 0.8621 | 0.00% | 2.40% | -- | -- | -- | 8.20% | -26.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8419 | 0.8419 | -1.05% | 0.08% | -- | -0.45% | -- | 5.66% | -23.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8508 | 0.8508 | 0.00% | -- | 5.31% | 0.60% | -- | 6.78% | -21.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8395 | 0.8395 | -0.20% | -- | -- | -3.70% | -- | 5.36% | -22.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8412 | 0.8412 | 0.00% | -- | -- | -- | -1.03% | 5.57% | -22.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8412 | 0.8412 | 0.00% | -- | 3.60% | -- | -2.22% | 5.57% | -24.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8591 | 0.8591 | 0.00% | -- | -- | -- | -- | 7.82% | -23.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8550 | 0.8550 | 0.00% | -- | 7.98% | -- | 0.34% | 7.30% | -21.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8490 | 0.8490 | 1.64% | -- | 12.08% | -- | -2.22% | 6.55% | -18.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8353 | 0.8353 | 0.00% | -- | 12.86% | -- | -4.95% | 4.83% | -19.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8079 | 0.8079 | 0.00% | -- | -6.57% | 0.45% | -- | 1.39% | -24.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8058 | 0.8058 | -0.76% | 1.92% | -6.96% | -1.35% | -0.92% | 1.13% | -23.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8120 | 0.8120 | 0.00% | -- | -- | -- | 1.63% | 1.91% | -22.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7906 | 0.7906 | 0.00% | -- | -10.66% | -1.18% | -2.37% | -0.78% | -29.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7977 | 0.7977 | 0.75% | 7.78% | -- | -- | -- | 0.11% | -28.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7918 | 0.7918 | 0.00% | -7.39% | -8.96% | -- | -5.51% | -0.63% | -29.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7575 | 0.7575 | 2.35% | -12.02% | -- | -- | -- | -4.93% | -35.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7401 | 0.7401 | -13.44% | -- | -- | -- | -14.37% | -7.12% | -37.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8550 | 0.8550 | 0.00% | -- | -- | -- | -1.08% | 7.30% | -29.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8610 | 0.8610 | 0.00% | -- | 1.81% | 4.76% | -1.19% | 8.06% | -29.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8647 | 0.8647 | 0.00% | -- | 2.25% | 2.01% | 3.40% | 8.52% | -27.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8746 | 0.8746 | 0.00% | -1.83% | -- | -- | -- | 9.76% | -28.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8661 | 0.8661 | 0.00% | -2.12% | -- | -- | 0.72% | 8.70% | -30.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8895 | 0.8895 | -0.16% | 2.74% | -- | -- | 1.66% | 11.63% | -28.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8909 | 0.8909 | -0.27% | -- | 4.47% | 4.33% | 2.78% | 11.81% | -28.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8933 | 0.8933 | 0.95% | 2.71% | 6.52% | 4.91% | 2.56% | 12.11% | -27.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8849 | 0.8849 | 0.00% | 2.03% | -- | 3.96% | -- | 11.06% | -28.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8658 | 0.8658 | 0.00% | -- | -- | -- | 2.10% | 8.66% | -28.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8697 | 0.8697 | 0.28% | -- | 3.47% | -- | 3.87% | 9.15% | -28.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8673 | 0.8673 | 0.00% | -- | 2.29% | -1.21% | -- | 8.85% | -28.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8573 | 0.8573 | 0.00% | -- | 6.00% | -1.07% | -- | 7.59% | -30.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8457 | 0.8457 | -2.99% | -- | 5.15% | 0.44% | 8.04% | 6.14% | -34.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8718 | 0.8718 | 0.00% | -- | 8.39% | 3.13% | -- | 9.41% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8629 | 0.8629 | 0.00% | 2.90% | 5.64% | 3.14% | -- | 8.30% | -32.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8528 | 0.8528 | 1.69% | 0.70% | 6.60% | 0.77% | 15.06% | 7.03% | -31.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8386 | 0.8386 | 0.00% | -0.23% | 4.83% | 1.81% | -- | 5.25% | -32.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8479 | 0.8479 | 0.00% | -- | -- | -1.02% | -- | 6.41% | -28.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8469 | 0.8469 | 0.76% | 4.71% | -- | -3.31% | -- | 6.29% | -28.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8405 | 0.8405 | -0.87% | 4.50% | -- | -4.27% | -- | 5.48% | -29.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8479 | 0.8479 | 0.00% | 5.42% | -- | -1.25% | -- | 6.41% | -30.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8256 | 0.8256 | 2.08% | 2.65% | -- | -1.62% | -- | 3.61% | -35.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8088 | 0.8088 | 0.56% | 0.56% | -- | -3.85% | 21.40% | 1.51% | -36.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8043 | 0.8043 | -1.53% | -0.83% | -5.12% | -2.57% | -1.90% | 0.94% | -37.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8168 | 0.8168 | 0.00% | 2.10% | -- | 1.44% | -- | 2.51% | -38.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8110 | 0.8110 | 1.37% | 5.30% | -- | 1.50% | -2.51% | 1.78% | -38.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8000 | 0.8000 | 0.00% | -- | -6.02% | 5.68% | -4.63% | 0.40% | -40.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7702 | 0.7702 | 0.00% | -- | -- | 0.60% | -11.13% | -3.34% | -42.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7808 | 0.7808 | 0.00% | -2.01% | -10.74% | -3.62% | -9.72% | -2.01% | -41.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7968 | 0.7968 | -3.05% | -- | -8.68% | -21.74% | -11.74% | 0.00% | -44.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8219 | 0.8219 | -2.71% | -- | -4.27% | -19.28% | -9.25% | -8.96% | -43.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8448 | 0.8448 | -0.34% | 0.67% | -1.61% | -17.03% | -6.72% | -6.42% | -40.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8477 | 0.8477 | 0.00% | -- | 0.28% | -5.15% | -2.71% | -6.10% | -40.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8389 | 0.8389 | 0.00% | -1.48% | 0.27% | -- | -4.56% | -7.08% | -42.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8392 | 0.8392 | 0.00% | -- | 1.41% | 11.18% | -4.64% | -7.04% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8539 | 0.8539 | 0.28% | -- | 0.90% | -- | -3.60% | -5.42% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8515 | 0.8515 | 0.04% | -- | 3.38% | -- | -3.37% | -5.68% | -42.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8512 | 0.8512 | 0.00% | -3.04% | 1.73% | -- | -4.88% | -5.71% | -42.40% | 开放申购 | 开放赎回 |
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