|
| 申万菱信乐道三年持有(012051)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 | 1.0606 | 1.0606 | 0.00% | -1.44% | -1.13% | -- | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0685 | 1.0685 | 0.00% | -1.11% | -2.94% | -- | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0761 | 1.0761 | 0.00% | -- | -4.51% | -0.88% | 7.09% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0805 | 1.0805 | 0.00% | -- | -7.11% | -2.83% | 8.95% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1107 | 1.1107 | 0.00% | 3.31% | 1.84% | -- | 12.68% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1297 | 1.1297 | 0.85% | -- | 4.11% | -- | 15.75% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1202 | 1.1202 | 0.00% | -- | 3.23% | -- | 14.11% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0751 | 1.0751 | 0.00% | -- | -- | -3.72% | 7.11% | -- | -20.96% | -- | -- | | 2025-11-12 | 1.0727 | 1.0727 | -0.90% | -4.81% | -4.77% | 2.65% | -2.12% | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0824 | 1.0824 | -1.68% | -- | -3.91% | -- | -4.07% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1009 | 1.1009 | 0.00% | -5.36% | -2.26% | 7.24% | 5.69% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1269 | 1.1269 | 0.00% | -- | -- | -- | 20.96% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1632 | 1.1632 | 0.00% | 6.66% | -- | -- | 33.61% | -- | -15.99% | -- | -- | | 2025-10-27 | 1.0906 | 1.0906 | 0.51% | -- | -3.01% | -- | 19.74% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0851 | 1.0851 | 2.08% | 4.27% | -- | -- | 21.08% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0630 | 1.0630 | -0.19% | -- | -4.95% | -- | 17.73% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0650 | 1.0650 | 0.00% | -- | -7.50% | 8.64% | 17.52% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0407 | 1.0407 | 0.00% | -7.61% | -10.08% | -- | 19.39% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1228 | 1.1228 | -0.32% | -- | -- | -- | 35.11% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1264 | 1.1264 | -4.28% | -- | -- | 22.08% | 28.89% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1768 | 1.1768 | 0.00% | -- | -- | -- | 30.81% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1329 | 1.1329 | 0.75% | -1.61% | -- | -- | 11.57% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1245 | 1.1245 | 0.00% | 0.16% | -- | 21.21% | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1184 | 1.1184 | -2.87% | -3.46% | -- | -- | 26.32% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1514 | 1.1514 | 2.56% | 1.73% | -- | -- | 29.12% | -- | -13.15% | -- | -- | | 2025-09-19 | 1.1227 | 1.1227 | -1.77% | -- | -0.17% | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1429 | 1.1429 | -1.25% | 1.25% | 3.44% | 28.01% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1574 | 1.1574 | -0.09% | -- | 7.13% | -- | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1585 | 1.1585 | 2.36% | -- | 7.23% | 29.38% | -- | -- | -14.93% | -- | -- | | 2025-09-15 | 1.1318 | 1.1318 | 0.00% | -- | 4.76% | -- | -- | -- | -17.07% | -- | -- | | 2025-09-11 | 1.1288 | 1.1288 | 0.00% | -- | -- | 24.81% | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0856 | 1.0856 | 0.00% | -- | -- | -- | 21.91% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1120 | 1.1120 | 0.00% | -- | -- | 27.19% | 25.61% | -- | -19.98% | -- | -- | | 2025-08-21 | 1.1166 | 1.1166 | 0.00% | -- | 12.90% | -- | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1166 | 1.1166 | -0.71% | 6.27% | -- | -- | 27.12% | -- | -23.19% | -- | -- | | 2025-08-19 | 1.1246 | 1.1246 | 1.78% | 7.62% | -- | -- | 26.22% | -- | -22.64% | -- | -- | | 2025-08-18 | 1.1049 | 1.1049 | 2.27% | -- | -- | 22.39% | -- | -- | -26.24% | -- | -- | | 2025-08-15 | 1.0804 | 1.0804 | 0.00% | 5.24% | -- | -- | -- | -- | -25.65% | -- | -- | | 2025-08-13 | 1.0507 | 1.0507 | 0.55% | -- | -- | -- | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0450 | 1.0450 | 0.00% | -- | -- | -- | 19.14% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0266 | 1.0266 | 0.00% | -- | -- | 7.60% | 15.11% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0486 | 1.0486 | 0.00% | -- | -- | -- | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0325 | 1.0325 | 0.00% | 5.32% | -- | 11.82% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9803 | 0.9803 | -0.88% | -- | -- | -- | -- | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9890 | 0.9890 | 0.00% | 5.52% | -- | -- | 4.45% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9707 | 0.9707 | 0.00% | -- | 8.41% | 7.41% | 2.29% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9373 | 0.9373 | 0.00% | -- | -- | -- | 1.16% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9227 | 0.9227 | 0.00% | 1.43% | 0.97% | 3.49% | -- | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9097 | 0.9097 | 0.00% | -1.94% | 4.05% | -- | -- | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9277 | 0.9277 | 0.55% | -- | -- | -- | -- | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9226 | 0.9226 | 0.00% | 3.34% | -- | -- | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8928 | 0.8928 | 0.00% | -1.28% | -1.11% | -13.90% | -- | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8954 | 0.8954 | 0.00% | -- | -0.82% | -13.63% | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9044 | 0.9044 | -1.03% | 2.42% | -2.06% | -- | -7.39% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9138 | 0.9138 | 0.00% | 4.52% | -1.04% | -- | -4.42% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9156 | 0.9156 | 0.00% | 4.90% | -4.84% | -- | -4.84% | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8830 | 0.8830 | 1.00% | 2.21% | -- | -- | -10.26% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8743 | 0.8743 | 0.17% | 0.38% | -- | -12.06% | -- | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8728 | 0.8728 | 0.00% | -- | -- | -- | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8639 | 0.8639 | -0.82% | -- | -- | -- | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8710 | 0.8710 | 0.00% | -- | -- | -- | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8944 | 0.8944 | 0.00% | -- | -- | -- | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9028 | 0.9028 | 0.00% | -2.23% | -0.10% | -- | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9234 | 0.9234 | -3.22% | -- | -- | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9541 | 0.9541 | 0.38% | -- | 12.06% | -- | -6.18% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9505 | 0.9505 | -1.22% | -- | 12.01% | -- | -8.31% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9622 | 0.9622 | 0.00% | 4.20% | -- | -4.82% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9234 | 0.9234 | 0.00% | -- | -2.45% | -- | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9226 | 0.9226 | 0.00% | 2.09% | -5.65% | -2.16% | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9178 | 0.9178 | 1.56% | 2.94% | -- | -- | -6.81% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9037 | 0.9037 | -0.62% | -- | -12.83% | -1.97% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9093 | 0.9093 | 0.00% | 6.80% | -12.29% | -- | -8.13% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9060 | 0.9060 | 1.62% | -- | -- | 0.55% | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8916 | 0.8916 | 0.00% | -- | -- | -1.04% | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8514 | 0.8514 | 0.33% | -- | -- | -- | -- | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8486 | 0.8486 | 0.00% | -- | -- | -- | -17.49% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9466 | 0.9466 | -0.33% | -3.20% | -- | -1.89% | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9497 | 0.9497 | 0.00% | -- | -- | -1.57% | -8.32% | -- | -27.69% | -- | -- | | 2025-03-24 | 0.9662 | 0.9662 | -1.20% | -- | -10.72% | -- | -15.74% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9779 | 0.9779 | 0.00% | -5.67% | -- | -0.50% | -15.01% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0369 | 1.0369 | 0.00% | -- | 0.91% | 7.20% | -9.04% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0367 | 1.0367 | 0.89% | -- | -- | 4.50% | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0276 | 1.0276 | 0.00% | -- | -- | 3.58% | -- | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0242 | 1.0242 | 0.00% | -- | 5.04% | 1.92% | -7.75% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9942 | 0.9942 | 0.00% | -8.13% | -- | 0.25% | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0822 | 1.0822 | 0.00% | 1.37% | 12.51% | 10.24% | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0504 | 1.0504 | 2.22% | 0.33% | -- | 6.37% | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0276 | 1.0276 | -3.75% | -- | -- | 6.95% | -- | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0676 | 1.0676 | 0.00% | -- | -- | 6.30% | -- | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0469 | 1.0469 | 0.00% | 7.36% | 16.19% | -4.47% | -- | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0109 | 1.0109 | 3.67% | -- | 13.03% | 6.20% | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9751 | 0.9751 | 0.00% | -- | -- | 4.67% | 4.71% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9619 | 0.9619 | 2.00% | -- | -- | 7.33% | -- | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9430 | 0.9430 | 0.46% | 2.29% | -- | 4.44% | -7.63% | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9387 | 0.9387 | 0.00% | -- | -4.49% | 3.59% | -7.82% | -- | -37.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9374 | 0.9374 | 0.00% | 3.36% | -4.62% | 3.28% | -11.00% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9219 | 0.9219 | 0.00% | 1.69% | -- | 8.19% | -15.40% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9069 | 0.9069 | 0.65% | 1.40% | -8.59% | 9.13% | -17.53% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9010 | 0.9010 | -0.62% | -- | -- | 3.10% | -17.99% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9066 | 0.9066 | 0.00% | -- | -10.10% | 0.78% | -18.54% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8944 | 0.8944 | 0.00% | -7.27% | -12.37% | -25.16% | -21.19% | -- | -41.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9645 | 0.9645 | -0.03% | -- | -2.75% | -19.30% | -19.78% | -18.91% | -40.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9648 | 0.9648 | 0.00% | -1.83% | -2.12% | -4.98% | -15.89% | -18.89% | -40.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9614 | 0.9614 | 0.00% | -0.61% | -1.50% | -- | -17.34% | -19.18% | -42.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9828 | 0.9828 | 0.00% | -0.94% | -2.08% | 10.22% | -15.84% | -17.38% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9673 | 0.9673 | 1.28% | -- | 0.68% | -- | -18.60% | -18.68% | -41.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9551 | 0.9551 | 0.00% | -- | -4.90% | -- | -20.28% | -19.70% | -42.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9921 | 0.9921 | 0.00% | -2.79% | -8.47% | -- | -18.78% | -16.59% | -41.69% | 开放申购 | 开放赎回 |
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