|
| 申万菱信鑫享稳健A(015295)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 | | 2025-03-20 | 1.0186 | 1.0186 | 0.00% | -- | -- | 0.22% | 2.15% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0219 | 1.0219 | 0.00% | -- | 0.61% | 0.61% | 2.50% | 1.55% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0242 | 1.0242 | 0.00% | 0.38% | -- | 0.61% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0209 | 1.0209 | 0.06% | 0.32% | -- | 0.14% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0203 | 1.0203 | 0.00% | 0.30% | -- | 0.37% | 2.78% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0182 | 1.0182 | 0.00% | -- | 1.05% | 0.36% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0176 | 1.0176 | 0.04% | -- | -- | 0.15% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0172 | 1.0172 | 0.00% | -0.62% | -- | 0.55% | 2.97% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0235 | 1.0235 | 0.00% | -- | 1.47% | 0.45% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0206 | 1.0206 | 0.48% | 0.39% | -- | 0.18% | 3.50% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0157 | 1.0157 | 0.00% | -- | -- | 0.01% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0166 | 1.0166 | 0.00% | 0.89% | 1.63% | -1.12% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0124 | 1.0124 | 0.48% | -- | 0.96% | -0.85% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0076 | 1.0076 | 0.00% | -- | -- | -1.37% | 2.99% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0085 | 1.0085 | 0.00% | -- | -- | -0.94% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0087 | 1.0087 | 0.14% | -- | -0.76% | -1.00% | 2.67% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0073 | 1.0073 | 0.00% | 0.57% | -0.90% | -1.07% | 2.52% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0056 | 1.0056 | 0.00% | 0.27% | -- | -0.43% | 2.20% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0016 | 1.0016 | 0.13% | -0.12% | -1.61% | -1.34% | 1.82% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0003 | 1.0003 | -0.26% | -- | -1.88% | -2.35% | 1.68% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0029 | 1.0029 | -0.06% | -0.34% | -1.31% | -1.90% | 1.92% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0035 | 1.0035 | 0.00% | -0.76% | -1.28% | -3.58% | 2.01% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0028 | 1.0028 | 0.00% | -1.21% | -1.35% | -2.11% | 1.78% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0063 | 1.0063 | -0.48% | -- | -1.06% | -1.77% | 1.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0112 | 1.0112 | -0.38% | -- | -0.35% | -1.29% | 2.27% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0151 | 1.0151 | -0.16% | 0.02% | 0.03% | -0.91% | 2.66% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0167 | 1.0167 | 0.00% | 0.03% | 0.24% | 0.95% | 3.23% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0170 | 1.0170 | 0.00% | 0.13% | 0.52% | 2.11% | 3.27% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0149 | 1.0149 | -0.15% | -- | 0.29% | 2.23% | 3.18% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0164 | 1.0164 | 0.00% | -0.16% | -0.29% | 2.41% | 3.49% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0157 | 1.0157 | 0.02% | -- | 0.01% | 2.42% | 3.42% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0155 | 1.0155 | 0.00% | -0.39% | -0.30% | 2.50% | 3.40% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0180 | 1.0180 | 0.00% | 0.15% | -0.96% | 2.76% | 3.60% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0195 | 1.0195 | 0.32% | 0.33% | -0.63% | -- | 3.79% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0162 | 1.0162 | -0.03% | -0.09% | -0.96% | 2.57% | 3.45% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0165 | 1.0165 | 0.20% | 0.17% | -0.45% | 2.56% | 3.41% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0145 | 1.0145 | 0.01% | 0.29% | -0.69% | 2.25% | 3.24% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0144 | 1.0144 | -0.17% | 0.01% | -0.28% | 2.30% | 3.03% | 2.68% | -- | -- | -- | | 2024-12-03 | 1.0161 | 1.0161 | -0.10% | 0.48% | 0.14% | 2.44% | 3.13% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0171 | 1.0171 | 0.23% | 0.53% | 0.24% | 2.59% | 3.23% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0148 | 1.0148 | 0.32% | 0.28% | -0.33% | 2.29% | 3.00% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0116 | 1.0116 | -0.27% | -0.72% | -0.94% | -- | 2.66% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0143 | 1.0143 | 0.31% | -0.50% | -0.59% | 2.16% | 2.95% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0112 | 1.0112 | -0.05% | -0.75% | -0.89% | -- | 2.65% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0117 | 1.0117 | -0.03% | -0.38% | -0.84% | -- | 2.70% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0120 | 1.0120 | -0.68% | -0.65% | -0.84% | -- | 2.73% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0189 | 1.0189 | -0.05% | -0.39% | 0.00% | 2.28% | 3.27% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0194 | 1.0194 | 0.06% | -0.83% | 0.12% | -- | 3.23% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0188 | 1.0188 | 0.32% | -0.90% | 0.06% | 1.93% | 3.22% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0156 | 1.0156 | -0.29% | -1.33% | -0.26% | -- | 2.90% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0186 | 1.0186 | -0.42% | -0.72% | 0.57% | -- | 3.14% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0229 | 1.0229 | -0.49% | -0.41% | 0.55% | -- | 3.60% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0279 | 1.0279 | -0.02% | 0.67% | 1.25% | 3.01% | 4.10% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0281 | 1.0281 | -0.12% | 0.64% | 1.27% | 3.14% | 4.17% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0293 | 1.0293 | 0.32% | 1.19% | 1.39% | -- | 4.30% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0260 | 1.0260 | -0.11% | 1.11% | -1.42% | 2.53% | 3.94% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0271 | 1.0271 | 0.59% | 1.08% | 0.26% | 2.58% | 4.04% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0211 | 1.0211 | -0.05% | 0.45% | -0.32% | -- | 3.42% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0216 | 1.0216 | 0.43% | 0.33% | -0.27% | 1.93% | 3.60% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0172 | 1.0172 | 0.25% | -0.39% | -0.70% | -- | 3.15% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0147 | 1.0147 | -0.14% | -0.55% | -0.95% | 1.12% | 2.95% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0161 | 1.0161 | -0.04% | -0.20% | -0.81% | -- | 3.12% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0165 | 1.0165 | -0.17% | -0.46% | -0.77% | -- | 3.16% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0182 | 1.0182 | -0.29% | -0.24% | 1.10% | -- | 3.50% | 3.07% | -- | -- | -- | | 2024-10-28 | 1.0212 | 1.0212 | 0.09% | 0.23% | 1.40% | -- | 3.80% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0203 | 1.0203 | 0.22% | 0.21% | 2.44% | -- | 3.94% | 3.28% | -- | -- | -- | | 2024-10-24 | 1.0181 | 1.0181 | -0.30% | 0.91% | 2.29% | 1.88% | 3.73% | 3.06% | -- | -- | -- | | 2024-10-23 | 1.0212 | 1.0212 | 0.06% | 1.12% | 2.86% | -- | 4.10% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0206 | 1.0206 | 0.17% | 0.77% | 2.83% | -- | 3.89% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0189 | 1.0189 | 0.07% | 0.16% | 2.66% | -- | 3.72% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0182 | 1.0182 | 0.92% | 0.30% | 2.67% | -- | 3.33% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0089 | 1.0089 | -0.10% | -1.51% | 1.84% | 0.62% | 2.28% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0099 | 1.0099 | -0.29% | -1.21% | 1.94% | 0.74% | 2.38% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0128 | 1.0128 | -0.44% | -2.69% | 2.23% | -- | 2.59% | 2.52% | -- | 开放申购 | 开放赎回 |
|