|
| 申万菱信汇元宝A(012626)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 | 0.9533 | 0.9533 | 0.00% | -- | -- | -- | 4.36% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9578 | 0.9578 | 0.18% | 0.75% | -0.52% | -- | 5.26% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9561 | 0.9561 | 0.00% | -- | -1.00% | -- | 5.18% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9507 | 0.9507 | 0.00% | -- | -1.01% | 0.30% | 4.82% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9509 | 0.9509 | 0.59% | -- | -0.65% | -- | 5.94% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9453 | 0.9453 | 0.00% | -2.52% | -1.23% | 0.32% | 5.41% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9600 | 0.9600 | 0.00% | -- | 1.37% | 2.29% | 6.61% | -- | 4.56% | -- | -- | | 2025-11-17 | 0.9697 | 0.9697 | 0.34% | 0.72% | 2.91% | 3.35% | 7.98% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9664 | 0.9664 | 0.00% | 0.06% | 1.79% | -- | 7.39% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9628 | 0.9628 | -0.31% | 0.25% | 0.30% | 2.70% | 6.46% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9658 | 0.9658 | 0.00% | 0.33% | -- | -- | 6.64% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9587 | 0.9587 | 0.53% | -- | -- | 2.30% | 6.05% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9536 | 0.9536 | -0.71% | -- | -- | -- | 5.91% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9604 | 0.9604 | -0.23% | -0.06% | -- | -- | 6.90% | -- | 3.08% | -- | -- | | 2025-10-31 | 0.9626 | 0.9626 | -0.30% | 0.57% | -- | 2.89% | 7.55% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9655 | 0.9655 | 0.00% | 1.66% | -- | -- | 7.61% | -- | 5.06% | -- | -- | | 2025-10-27 | 0.9610 | 0.9610 | 0.41% | 1.48% | -- | 3.00% | 6.67% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9571 | 0.9571 | 0.78% | 1.57% | -- | 2.62% | 6.13% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9497 | 0.9497 | 0.05% | -- | -0.70% | -- | 5.18% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9492 | 0.9492 | -0.45% | -- | -0.69% | 1.45% | 5.19% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9535 | 0.9535 | 0.69% | 0.43% | 0.37% | -- | 5.84% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9470 | 0.9470 | 0.50% | -1.19% | -0.32% | -- | 5.12% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9423 | 0.9423 | 0.00% | -1.83% | -0.88% | -- | 5.14% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9494 | 0.9494 | -0.94% | -- | -- | -- | 4.94% | -- | 2.14% | -- | -- | | 2025-10-13 | 0.9584 | 0.9584 | -0.16% | -- | -- | -- | 6.57% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9599 | 0.9599 | -1.19% | -- | -- | 3.25% | 6.47% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9715 | 0.9715 | 0.00% | -- | -- | -- | 8.63% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9653 | 0.9653 | 0.00% | 0.99% | -- | 4.78% | 7.84% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9564 | 0.9564 | 0.06% | 0.97% | 1.50% | -- | 8.82% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9558 | 0.9558 | 0.61% | -- | 1.43% | -- | 8.89% | -- | 1.39% | -- | -- | | 2025-09-19 | 0.9500 | 0.9500 | 0.06% | -- | 1.39% | -- | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9494 | 0.9494 | -0.14% | 0.48% | 1.61% | 3.42% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9507 | 0.9507 | 0.37% | -- | 1.32% | -- | 8.79% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9472 | 0.9472 | 0.00% | -- | 0.95% | 3.38% | 8.39% | -- | 0.29% | -- | -- | | 2025-09-11 | 0.9449 | 0.9449 | 0.00% | -- | -- | 3.20% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9479 | 0.9479 | 0.00% | -- | -- | 4.34% | 7.86% | -- | -0.14% | -- | -- | | 2025-08-22 | 0.9423 | 0.9423 | 0.00% | 0.43% | 0.72% | 3.45% | -- | -- | -2.99% | -- | -- | | 2025-08-20 | 0.9385 | 0.9385 | 0.16% | -- | -- | -- | -- | -- | -3.12% | -- | -- | | 2025-08-19 | 0.9370 | 0.9370 | 0.28% | 0.02% | -- | -- | -- | -- | -3.27% | -- | -- | | 2025-08-18 | 0.9344 | 0.9344 | -0.42% | -- | -- | 2.49% | -- | -- | -4.00% | -- | -- | | 2025-08-15 | 0.9383 | 0.9383 | 0.00% | 0.09% | -- | -- | -- | -- | -3.79% | -- | -- | | 2025-08-12 | 0.9368 | 0.9368 | 0.00% | -0.03% | -- | 2.73% | 6.43% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9375 | 0.9375 | 0.00% | -- | -- | -- | 6.24% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9390 | 0.9390 | 0.20% | -- | 1.14% | 2.89% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9371 | 0.9371 | 0.00% | 0.28% | 0.94% | -- | 6.07% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9356 | 0.9356 | 0.00% | 0.31% | 1.33% | -- | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9345 | 0.9345 | 0.00% | -0.12% | 1.43% | 3.09% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9330 | 0.9330 | 0.03% | -- | -- | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9327 | 0.9327 | 0.00% | -- | -- | 2.94% | 5.07% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9356 | 0.9356 | 0.00% | -- | -- | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9297 | 0.9297 | 0.00% | 0.05% | 1.71% | 3.65% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9284 | 0.9284 | -0.09% | 0.77% | -- | -- | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9292 | 0.9292 | 0.00% | 0.90% | 2.28% | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9233 | 0.9233 | 0.22% | -- | 1.62% | 1.90% | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9213 | 0.9213 | 0.04% | -- | 1.46% | 1.63% | 1.86% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9209 | 0.9209 | 0.00% | -- | -- | 1.75% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9180 | 0.9180 | 0.00% | 0.26% | 0.69% | 0.85% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9162 | 0.9162 | 0.00% | 0.02% | 0.49% | 0.53% | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9156 | 0.9156 | 0.16% | -- | 0.45% | 0.65% | 0.78% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9141 | 0.9141 | -0.21% | 0.62% | 0.29% | 0.34% | 0.49% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9160 | 0.9160 | 0.00% | 0.81% | 0.49% | -- | 0.70% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9085 | 0.9085 | -0.01% | 0.06% | -- | -0.55% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9086 | 0.9086 | 0.00% | -0.04% | -- | -0.32% | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9080 | 0.9080 | 0.00% | -- | -- | -0.60% | -0.63% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9090 | 0.9090 | -0.21% | -0.30% | 0.39% | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9109 | 0.9109 | 0.00% | -- | -- | -- | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9117 | 0.9117 | 0.00% | 0.02% | 1.03% | -- | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9129 | 0.9129 | 0.00% | 0.23% | -- | -- | -0.71% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9119 | 0.9119 | 0.04% | -- | -- | -0.32% | -0.72% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9115 | 0.9115 | 0.00% | -- | -- | -- | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9108 | 0.9108 | -0.20% | -- | 2.26% | -- | -0.44% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9126 | 0.9126 | 0.00% | 0.67% | -- | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9065 | 0.9065 | 0.00% | -- | 0.04% | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9061 | 0.9061 | 0.07% | 0.32% | -- | -0.36% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9055 | 0.9055 | 0.00% | 0.34% | -- | -- | 0.35% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9032 | 0.9032 | 0.09% | 0.69% | -- | -- | -0.32% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9024 | 0.9024 | 0.00% | -- | -0.99% | -0.76% | -0.04% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8970 | 0.8970 | 0.00% | -- | -1.54% | -1.20% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8900 | 0.8900 | -0.08% | -- | -- | -- | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8907 | 0.8907 | 0.00% | -- | -- | -- | -0.71% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9097 | 0.9097 | 0.00% | 0.51% | -0.20% | -- | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9061 | 0.9061 | -0.04% | -- | -0.59% | -0.77% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9065 | 0.9065 | 0.15% | -0.31% | -0.77% | -0.72% | 2.35% | -- | -2.38% | -- | -- | | 2025-03-26 | 0.9051 | 0.9051 | 0.00% | -- | -- | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9093 | 0.9093 | 0.00% | 0.14% | -- | -0.34% | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9103 | 0.9103 | 0.00% | 0.07% | -0.16% | -0.26% | 2.81% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9114 | 0.9114 | 0.37% | -- | -- | -0.14% | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9080 | 0.9080 | -0.11% | -- | -- | -0.51% | 2.77% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9090 | 0.9090 | -0.08% | -0.51% | -0.63% | -0.49% | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9097 | 0.9097 | -0.14% | -- | -- | -- | 2.49% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9110 | 0.9110 | 0.00% | -0.27% | -0.33% | 0.12% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9137 | 0.9137 | 0.00% | -- | 0.49% | 0.82% | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9135 | 0.9135 | 0.22% | -- | -- | 0.72% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9115 | 0.9115 | -0.22% | -- | -- | 1.06% | 3.78% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9135 | 0.9135 | 0.00% | -- | -- | 1.21% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9119 | 0.9119 | 0.00% | 0.01% | 0.27% | 1.59% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9137 | 0.9137 | 0.21% | -0.12% | -- | 1.61% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9118 | 0.9118 | 0.00% | -- | -- | 1.46% | 4.84% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9148 | 0.9148 | 0.00% | 0.62% | 0.76% | 1.33% | 5.19% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9140 | 0.9140 | 0.00% | -- | 0.67% | 1.06% | 5.09% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9092 | 0.9092 | 0.00% | -- | -- | 0.58% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9094 | 0.9094 | 0.00% | -- | -- | 0.84% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9092 | 0.9092 | -0.22% | -- | -0.35% | 0.75% | 5.39% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9112 | 0.9112 | 0.22% | -- | -0.13% | 1.14% | 5.18% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9092 | 0.9092 | 0.00% | 0.29% | -0.35% | 0.92% | 4.95% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9093 | 0.9093 | 0.00% | 0.06% | -0.53% | 1.22% | 4.70% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9066 | 0.9066 | -0.14% | -0.68% | -0.67% | 0.81% | 4.41% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9079 | 0.9079 | -0.10% | -- | -0.22% | 0.70% | 4.64% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9088 | 0.9088 | 0.00% | -- | -0.02% | 1.62% | 4.78% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9128 | 0.9128 | 0.00% | -0.04% | 0.54% | 0.73% | 5.19% | -- | -5.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9137 | 0.9137 | 0.05% | -- | 1.12% | 0.83% | 4.48% | 4.84% | -6.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9132 | 0.9132 | 0.01% | -- | 1.06% | 0.77% | 4.43% | 4.78% | -6.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9131 | 0.9131 | 0.00% | 0.08% | 1.16% | 2.01% | 5.31% | 4.77% | -5.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9118 | 0.9118 | 0.00% | -0.10% | 1.58% | -- | 5.16% | 4.62% | -6.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9124 | 0.9124 | 0.00% | -0.03% | 1.32% | 3.94% | 5.50% | 4.69% | -6.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9127 | 0.9127 | 0.05% | -- | 1.56% | -- | 5.37% | 4.73% | -6.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9122 | 0.9122 | -0.21% | 0.25% | 1.58% | 4.38% | 5.13% | 4.67% | -6.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9141 | 0.9141 | 0.15% | 0.56% | 1.79% | 4.60% | 5.35% | 4.89% | -6.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9127 | 0.9127 | -0.09% | 0.53% | 0.96% | 4.44% | 5.14% | 4.73% | -7.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9135 | 0.9135 | 0.00% | 0.79% | 1.19% | 4.60% | 4.83% | 4.82% | -7.50% | 开放申购 | 开放赎回 |
|