|
| 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 | | 2026-09-29 | 1.0587 | 1.0587 | 0.00% | -4.92% | -2.59% | -1.96% | -6.55% | -11.00% | -17.45% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1135 | 1.1135 | 0.00% | 4.51% | 1.93% | -- | -3.29% | -6.40% | -11.26% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0850 | 1.0850 | 1.26% | 1.73% | -5.63% | -- | -5.07% | -8.79% | -13.82% | -- | -- | | 2026-09-17 | 1.0715 | 1.0715 | -0.28% | -0.37% | -- | -7.28% | -7.42% | -9.93% | -14.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0745 | 1.0745 | 0.85% | -1.02% | -6.30% | -6.61% | -7.25% | -9.68% | -14.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0654 | 1.0654 | 0.01% | -2.67% | -7.10% | -- | -5.87% | -10.44% | -15.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0653 | 1.0653 | -0.12% | -3.58% | -7.11% | -6.55% | -- | -10.45% | -14.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0666 | 1.0666 | -0.83% | -3.47% | -7.48% | -5.80% | -5.51% | -10.34% | -16.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0755 | 1.0755 | -0.93% | -2.47% | -- | -6.50% | -- | -9.59% | -15.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0856 | 1.0856 | -0.82% | -1.64% | -7.17% | -- | -- | -8.74% | -14.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0946 | 1.0946 | -0.92% | -2.31% | -6.40% | -- | -- | -7.99% | -13.54% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1048 | 1.1048 | -0.01% | -1.06% | -5.52% | -- | 1.77% | -7.13% | -11.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1049 | 1.1049 | 0.20% | 1.66% | -2.87% | -- | -- | -7.12% | -12.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1027 | 1.1027 | -0.09% | -- | -- | -- | -0.84% | -7.30% | -12.24% | -- | -- | | 2026-09-02 | 1.1037 | 1.1037 | -1.50% | 4.21% | 0.44% | -9.98% | -- | -7.22% | -12.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1205 | 1.1205 | 0.35% | 4.89% | 1.97% | -8.76% | -- | -5.81% | -10.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1166 | 1.1166 | 2.73% | 4.69% | 1.61% | -5.49% | -- | -6.14% | -11.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0869 | 1.0869 | 0.00% | -0.50% | 8.26% | -- | -- | -8.63% | -8.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0591 | 1.0591 | -0.86% | -3.76% | -- | -14.28% | -- | -10.97% | -12.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0683 | 1.0683 | 0.16% | -7.08% | -- | -- | -- | -10.20% | -11.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0666 | 1.0666 | -2.36% | -- | -- | -14.88% | -- | -10.34% | -12.98% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0924 | 1.0924 | -0.11% | -4.74% | 4.29% | -- | -2.17% | -8.17% | -9.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0936 | 1.0936 | -0.63% | -4.12% | -- | -- | -2.06% | -8.07% | -10.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1005 | 1.1005 | -4.28% | -4.69% | 7.31% | -15.51% | -2.14% | -7.49% | -9.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1497 | 1.1497 | 0.00% | -0.27% | 12.11% | -9.43% | 4.05% | -3.35% | -5.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1468 | 1.1468 | 0.54% | -1.93% | 3.90% | -- | -- | -3.60% | -8.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1406 | 1.1406 | -1.21% | -3.69% | -- | -- | 8.56% | -4.12% | -8.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1546 | 1.1546 | 0.16% | -2.52% | -0.88% | -- | 10.49% | -2.94% | -7.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1528 | 1.1528 | 0.00% | 1.34% | -1.04% | -- | -- | -3.09% | -7.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1694 | 1.1694 | -1.26% | 6.42% | -- | -- | -- | -1.70% | -8.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1843 | 1.1843 | -0.02% | -- | -- | -7.61% | -- | -0.45% | -8.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1845 | 1.1845 | 4.12% | 17.73% | 6.19% | -3.01% | -- | -0.43% | -8.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1376 | 1.1376 | 0.00% | 13.31% | 1.98% | -6.85% | -- | -4.37% | -11.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0989 | 1.0989 | 0.00% | -- | -1.45% | -10.01% | 4.80% | -7.62% | -15.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0061 | 1.0061 | 0.21% | -2.73% | -6.83% | -- | -2.56% | -15.43% | -22.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0040 | 1.0040 | -1.18% | -4.15% | -6.80% | -15.86% | -- | -15.60% | -22.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0160 | 1.0160 | 0.00% | -- | -5.68% | -17.32% | -- | -14.59% | -21.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0225 | 1.0225 | -1.14% | -7.28% | -10.07% | -- | -- | -14.05% | -20.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0343 | 1.0343 | -1.26% | -- | -- | -16.39% | 5.51% | -13.05% | -19.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0475 | 1.0475 | 0.00% | -5.10% | -- | -- | 5.92% | -11.95% | -18.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0255 | 1.0255 | -7.01% | -11.97% | -11.26% | -16.32% | -- | -13.79% | -22.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1028 | 1.1028 | 0.00% | -- | -4.15% | -9.91% | 13.61% | -7.30% | -17.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1038 | 1.1038 | 0.00% | -- | -3.18% | -8.54% | 17.76% | -7.21% | -17.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1649 | 1.1649 | 0.00% | 4.43% | 1.27% | -1.66% | 26.25% | -2.08% | -11.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1155 | 1.1155 | -0.58% | 3.56% | -- | -2.38% | 22.62% | -6.23% | -14.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1220 | 1.1220 | -1.23% | -- | -8.48% | -2.50% | -- | -5.68% | -14.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1360 | 1.1360 | 1.87% | -0.43% | -7.50% | -- | -- | -4.51% | -13.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1151 | 1.1151 | 3.26% | -1.93% | -5.62% | -- | -- | -6.26% | -14.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0799 | 1.0799 | 0.25% | -- | -8.60% | -7.23% | -- | -9.22% | -17.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0772 | 1.0772 | 0.00% | -- | -12.82% | -- | 16.12% | -9.45% | -16.11% | -- | -- | | 2026-06-24 | 1.1409 | 1.1409 | 0.34% | -1.27% | -8.95% | -1.31% | -- | -4.09% | -12.94% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1370 | 1.1370 | 0.00% | -1.18% | -9.27% | 0.09% | -- | -4.42% | -13.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1556 | 1.1556 | 0.43% | 0.46% | -- | -- | -- | -2.86% | -12.68% | -- | -- | | 2026-06-16 | 1.1506 | 1.1506 | 0.00% | -- | -- | -- | 28.50% | -3.28% | -13.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1400 | 1.1400 | 0.68% | -- | -- | -- | -- | -4.17% | -12.11% | -- | -- | | 2026-06-11 | 1.1323 | 1.1323 | -1.56% | -- | -- | -- | 25.20% | -4.82% | -11.73% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1503 | 1.1503 | 0.00% | -- | -12.62% | -12.53% | 25.88% | -3.30% | -10.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2260 | 1.2260 | -0.17% | -0.78% | 0.39% | -6.94% | 40.47% | 3.06% | -6.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2281 | 1.2281 | 3.94% | -- | 0.57% | -- | 40.71% | 3.24% | -6.23% | -- | -- | | 2026-05-29 | 1.1815 | 1.1815 | 0.00% | -5.71% | -- | -- | -- | -0.68% | -9.53% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2045 | 1.2045 | -2.52% | -- | -1.99% | -- | 38.29% | 1.25% | -8.51% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2356 | 1.2356 | 0.00% | -5.14% | -- | -7.25% | -- | 3.87% | -6.14% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2531 | 1.2531 | 0.00% | -- | 1.29% | -- | 40.11% | 5.34% | -5.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3025 | 1.3025 | 2.61% | -- | 6.28% | -- | -- | 9.49% | -0.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2694 | 1.2694 | 0.00% | -- | 3.58% | -- | 40.61% | 6.71% | -2.63% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3165 | 1.3165 | 0.00% | 7.80% | -- | -- | 37.98% | 10.67% | 2.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2818 | 1.2818 | 4.96% | -- | 12.17% | -- | 33.22% | 7.75% | -1.70% | -- | -- | | 2026-04-30 | 1.2212 | 1.2212 | 0.00% | -- | -- | -- | -- | 2.66% | -8.01% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1933 | 1.1933 | -2.90% | -- | 2.52% | -18.09% | -- | 0.31% | -10.12% | -- | -- | | 2026-04-27 | 1.2289 | 1.2289 | 0.00% | -- | 5.58% | -- | -- | 3.30% | -5.98% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2371 | 1.2371 | 0.00% | 3.77% | -- | -16.16% | -- | 3.99% | -5.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2255 | 1.2255 | 0.11% | 3.45% | -- | -- | 33.53% | 3.02% | -10.76% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2241 | 1.2241 | 2.68% | 3.67% | -- | -- | 35.45% | 2.90% | -10.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1922 | 1.1922 | -1.22% | -- | -- | -- | 31.11% | 0.22% | -13.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2069 | 1.2069 | 2.11% | 5.49% | -- | -- | -- | 1.45% | -12.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1820 | 1.1820 | -0.22% | 3.44% | -- | -- | 30.46% | -0.64% | -13.37% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1846 | 1.1846 | 0.32% | 3.67% | -9.92% | -11.86% | 32.86% | -0.42% | -13.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1808 | 1.1808 | 0.00% | 2.61% | -10.25% | -12.14% | -- | -0.74% | -14.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1441 | 1.1441 | 0.12% | -- | -- | -4.47% | 34.82% | -3.82% | -16.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1427 | 1.1427 | -0.70% | -1.83% | -- | -- | -- | -3.94% | -15.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1508 | 1.1508 | 0.00% | -- | -12.65% | -- | -- | -3.26% | -14.98% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | 22.57% | -2.15% | -13.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1732 | 1.1732 | 1.49% | -6.38% | -- | 10.46% | -- | -1.38% | -12.12% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1560 | 1.1560 | 1.76% | -- | -- | 9.96% | 19.64% | -2.82% | -13.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1360 | 1.1360 | 0.00% | -- | -- | 9.15% | 16.17% | -4.51% | -14.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2532 | 1.2532 | 0.00% | -- | -- | 19.77% | 20.86% | 5.35% | -5.24% | -- | -- | | 2026-03-10 | 1.3151 | 1.3151 | -0.05% | -- | -- | 23.08% | -- | 10.55% | -4.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3157 | 1.3157 | 0.00% | -0.13% | -5.28% | -- | -- | 10.60% | -5.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2497 | 1.2497 | 0.00% | -- | -9.32% | -- | -- | 5.05% | -11.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3174 | 1.3174 | 0.00% | -- | -5.86% | -- | -- | 10.74% | -6.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3322 | 1.3322 | 0.00% | -- | -- | -- | -- | 11.99% | -5.92% | -- | -- | | 2026-02-12 | 1.4183 | 1.4183 | 0.00% | -- | -- | 32.22% | 35.48% | 19.22% | -1.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3891 | 1.3891 | 0.00% | -0.74% | 3.36% | -- | -- | 16.77% | -3.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3782 | 1.3782 | -3.63% | -5.40% | -- | -- | -- | 15.85% | -3.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4301 | 1.4301 | 2.19% | -- | -- | 22.95% | -- | 20.22% | 0.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3994 | 1.3994 | 0.00% | -- | -- | -- | -- | 17.64% | -1.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4814 | 1.4814 | 1.69% | 0.40% | -- | -- | -- | 24.53% | 6.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4568 | 1.4568 | 0.00% | -- | -- | -- | -- | 22.46% | 5.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4755 | 1.4755 | 0.00% | -- | -- | 38.54% | 57.19% | 24.03% | 6.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3440 | 1.3440 | 7.31% | -- | -- | 14.21% | 48.25% | 12.98% | 0.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2524 | 1.2524 | 4.58% | -- | -- | -- | -- | 5.28% | -6.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1976 | 1.1976 | -1.05% | -- | 11.29% | -- | -- | 0.67% | -10.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2103 | 1.2103 | 1.74% | 11.43% | 12.47% | -- | 35.32% | 1.74% | -9.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1896 | 1.1896 | 0.00% | -- | 10.55% | -- | -- | 0.00% | -9.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0862 | 1.0862 | 0.00% | 4.36% | -- | -- | 12.62% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0621 | 1.0621 | 1.03% | 1.51% | -5.98% | -- | 10.47% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0513 | 1.0513 | 1.01% | 0.42% | -6.15% | -- | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0408 | 1.0408 | 0.00% | -- | -- | -6.94% | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0463 | 1.0463 | -0.06% | -- | -- | -8.45% | 8.17% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0469 | 1.0469 | 0.00% | -2.02% | -- | -9.55% | 9.61% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0441 | 1.0441 | -1.56% | -- | -- | -7.75% | 5.24% | -- | -21.45% | 开放申购 | 开放赎回 | | 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 |
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