|
| 申万菱信数字产业A(018048)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 | | 2025-10-27 | 1.1804 | 1.1804 | 0.49% | 3.01% | -- | -- | 26.03% | 22.80% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1746 | 1.1746 | 0.00% | 3.07% | -- | 9.84% | 28.36% | 22.20% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1555 | 1.1555 | 0.00% | -3.73% | -- | -- | 25.84% | 20.21% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1459 | 1.1459 | 0.55% | -6.91% | -- | -- | 24.83% | 19.22% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | 30.75% | 18.56% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2003 | 1.2003 | 1.56% | -- | -2.09% | -- | 41.54% | 24.88% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1819 | 1.1819 | -3.99% | -- | -- | -- | 35.76% | 22.96% | -- | -- | -- | | 2025-10-13 | 1.2310 | 1.2310 | 0.00% | -- | -- | -- | 47.83% | 28.07% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2919 | 1.2919 | 0.00% | -- | -- | -- | 46.77% | 34.40% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2474 | 1.2474 | 0.00% | -- | -- | -- | 30.62% | 29.78% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2760 | 1.2760 | 0.00% | -- | -- | -- | 46.62% | 32.75% | -- | -- | -- | | 2025-09-15 | 1.2259 | 1.2259 | 0.00% | 4.98% | -- | 26.55% | -- | 27.54% | -- | -- | -- | | 2025-09-11 | 1.2297 | 1.2297 | 0.00% | -- | -- | 23.72% | -- | 27.93% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1677 | 1.1677 | 0.00% | -- | 5.54% | 17.07% | 40.37% | 21.48% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1981 | 1.1981 | 0.00% | -- | 4.98% | -- | 41.32% | 24.65% | -- | -- | -- | | 2025-08-21 | 1.2018 | 1.2018 | 0.00% | -- | 12.40% | -- | 42.40% | 25.03% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1064 | 1.1064 | -3.72% | -3.06% | -- | 6.88% | 29.33% | 15.11% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1492 | 1.1492 | -0.43% | 1.49% | -- | 11.03% | 33.22% | 19.56% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1542 | 1.1542 | 1.25% | -- | -- | 9.54% | -- | 20.08% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1399 | 1.1399 | 0.00% | 2.06% | -- | -- | 34.33% | 18.59% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1413 | 1.1413 | 0.79% | -- | -- | -- | 26.99% | 18.74% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1323 | 1.1323 | 0.00% | 5.88% | -- | -- | -- | 17.80% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1169 | 1.1169 | 0.00% | -- | -- | 11.23% | -- | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0694 | 1.0694 | 0.00% | -- | -- | 10.70% | 24.21% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0692 | 1.0692 | 0.00% | -- | -- | -- | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0544 | 1.0544 | 0.00% | -- | 7.14% | 9.86% | 18.03% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0027 | 1.0027 | 0.00% | 1.31% | -- | 6.34% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9897 | 0.9897 | 0.00% | -1.94% | -- | -1.80% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0093 | 1.0093 | 0.00% | -- | -- | -- | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9770 | 0.9770 | 0.31% | -1.70% | -0.98% | -14.05% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9740 | 0.9740 | -1.03% | -- | -1.29% | -- | 3.43% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9841 | 0.9841 | 1.59% | -- | -0.26% | -12.97% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9687 | 0.9687 | 0.00% | -2.88% | -- | -13.79% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9939 | 0.9939 | 0.00% | -- | -- | -- | 7.79% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9974 | 0.9974 | 0.07% | 4.30% | -5.34% | -15.42% | 9.66% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | 7.22% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9563 | 0.9563 | 0.00% | -- | -- | -11.51% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9476 | 0.9476 | -0.72% | -- | -- | -12.32% | 1.68% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9545 | 0.9545 | 0.00% | -- | -- | -- | 0.82% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9824 | 0.9824 | 0.00% | -- | -- | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9867 | 0.9867 | 0.00% | -- | 2.80% | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0152 | 1.0152 | 0.00% | -1.91% | -- | -- | 8.63% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0134 | 1.0134 | 0.00% | -- | 5.52% | -10.63% | 7.35% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0352 | 1.0352 | 0.02% | -- | 16.14% | -6.49% | 8.03% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0350 | 1.0350 | -1.77% | -- | 14.81% | -6.50% | 5.88% | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0537 | 1.0537 | 0.00% | 4.94% | 4.55% | -3.09% | -- | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0041 | 1.0041 | 0.00% | -- | -0.98% | -- | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9660 | 0.9660 | -2.83% | -1.17% | -7.19% | -4.91% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9941 | 0.9941 | 0.00% | 3.57% | -5.89% | 0.48% | 14.48% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9774 | 0.9774 | 1.83% | 3.66% | -- | -- | 7.48% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9598 | 0.9598 | 0.00% | 3.58% | -15.12% | -3.11% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9604 | 0.9604 | 1.86% | -4.70% | -- | 1.47% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9429 | 0.9429 | 1.76% | -6.44% | -17.79% | -0.38% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9266 | 0.9266 | 3.96% | -- | -- | -- | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8913 | 0.8913 | -1.13% | -12.08% | -- | -- | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9015 | 0.9015 | -10.55% | -13.10% | -- | -- | -6.74% | -6.21% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0078 | 1.0078 | 0.00% | -0.83% | -5.97% | -- | 4.25% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0138 | 1.0138 | -2.27% | -- | -6.19% | 1.57% | -0.17% | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0374 | 1.0374 | 2.31% | -0.33% | -4.01% | 3.94% | 5.15% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0140 | 1.0140 | -0.22% | -4.00% | -6.17% | -1.64% | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0162 | 1.0162 | 0.00% | -7.63% | -- | -1.43% | 5.89% | 5.72% | -- | -- | -- | | 2025-03-24 | 1.0408 | 1.0408 | -1.47% | -- | -- | -- | -2.51% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0563 | 1.0563 | -3.98% | -6.59% | -- | -- | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1001 | 1.1001 | 0.00% | -2.10% | -2.30% | -- | -- | 14.45% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1367 | 1.1367 | 0.00% | -- | 2.88% | 9.74% | 6.53% | 18.26% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1308 | 1.1308 | 0.63% | -- | -- | 5.57% | -- | 17.64% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1237 | 1.1237 | 0.00% | -4.71% | -- | 4.91% | -- | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1470 | 1.1470 | 0.00% | 7.02% | 0.79% | 5.38% | -- | 19.33% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1793 | 1.1793 | 0.00% | -- | 8.46% | 8.28% | 15.35% | 22.69% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0718 | 1.0718 | -0.82% | -- | -- | 0.85% | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0807 | 1.0807 | 0.00% | -- | -- | 4.67% | 11.01% | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1260 | 1.1260 | -0.36% | -- | 13.01% | 6.90% | -- | 17.15% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1301 | 1.1301 | 2.28% | -0.34% | -- | 9.22% | -- | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1049 | 1.1049 | 0.00% | -- | -- | 10.12% | 20.48% | 14.95% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1340 | 1.1340 | 0.00% | 8.08% | 19.81% | 2.32% | 23.65% | 17.98% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1380 | 1.1380 | 2.80% | -- | 20.23% | 6.11% | 24.09% | 18.39% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1070 | 1.1070 | 1.81% | -- | -- | 7.68% | -- | 15.17% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0873 | 1.0873 | 3.63% | -- | 18.36% | 10.36% | 26.47% | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0492 | 1.0492 | 0.00% | -- | -- | 8.92% | 27.03% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0159 | 1.0159 | 2.68% | -- | -- | 11.02% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9894 | 0.9894 | 0.00% | -0.12% | -- | 8.13% | -0.80% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9976 | 0.9976 | 0.12% | -- | -- | 6.40% | -3.49% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9964 | 0.9964 | 0.00% | 4.18% | -- | 8.54% | -3.61% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9906 | 0.9906 | 0.00% | -- | -- | 15.64% | -8.49% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9564 | 0.9564 | 1.05% | 4.11% | -10.71% | 14.86% | -12.19% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9465 | 0.9465 | 0.00% | -- | -13.04% | 11.00% | -12.58% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9186 | 0.9186 | 0.00% | -10.82% | -15.66% | -18.06% | -19.03% | -4.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9612 | 0.9612 | -3.70% | -- | -10.16% | -14.26% | -19.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9981 | 0.9981 | -3.11% | -- | -5.64% | -10.97% | -18.09% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0301 | 1.0301 | -0.08% | -- | -2.62% | -8.12% | -15.47% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0309 | 1.0309 | 0.00% | -- | -1.74% | 7.95% | -11.77% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0214 | 1.0214 | 0.00% | -1.39% | -0.81% | 17.36% | -13.90% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0358 | 1.0358 | 1.92% | -4.60% | 3.23% | 25.20% | -15.84% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0163 | 1.0163 | 0.00% | -6.62% | -3.26% | -- | -18.34% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0711 | 1.0711 | 0.00% | -1.65% | -3.06% | -- | -15.20% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0857 | 1.0857 | -0.25% | 3.41% | -4.26% | -- | -15.89% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0884 | 1.0884 | 1.27% | 2.41% | 1.48% | -- | -14.63% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0748 | 1.0748 | -1.31% | 0.46% | 0.21% | 30.39% | -15.69% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0891 | 1.0891 | 1.34% | 2.96% | 10.55% | 30.93% | -12.98% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0747 | 1.0747 | 2.36% | 4.09% | 11.56% | 26.36% | -14.05% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0499 | 1.0499 | -1.21% | 0.07% | 15.04% | 24.20% | -18.09% | -12.06% | -- | -- | -- | | 2024-12-03 | 1.0628 | 1.0628 | -0.66% | 4.64% | 17.91% | 25.36% | -17.19% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0699 | 1.0699 | 1.14% | 3.90% | 18.69% | 28.03% | -16.64% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0578 | 1.0578 | 2.45% | 2.39% | 12.14% | 27.16% | -16.61% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0325 | 1.0325 | -1.59% | -4.19% | 7.65% | -- | -19.11% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0492 | 1.0492 | 3.30% | -0.39% | 12.02% | 26.99% | -17.25% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0157 | 1.0157 | -1.36% | -1.84% | 8.45% | -- | -19.38% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0297 | 1.0297 | -0.33% | 2.62% | 9.94% | -- | -18.26% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0331 | 1.0331 | -4.13% | -1.67% | 12.51% | -- | -19.10% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0776 | 1.0776 | 2.31% | 0.51% | 14.93% | 27.69% | -16.81% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0533 | 1.0533 | 1.80% | -4.67% | 14.74% | -- | -19.33% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0347 | 1.0347 | 3.12% | -6.64% | 12.71% | 20.01% | -20.55% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0034 | 1.0034 | -4.49% | -11.52% | 9.30% | -- | -22.95% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0506 | 1.0506 | -2.01% | -2.04% | 23.89% | -- | -20.28% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0721 | 1.0721 | -2.97% | 4.29% | 23.14% | -- | -18.93% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1049 | 1.1049 | -0.31% | 12.15% | 32.69% | 30.35% | -15.30% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1083 | 1.1083 | -2.27% | 15.05% | 33.10% | 31.30% | -12.57% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1340 | 1.1340 | 5.73% | 24.26% | 36.18% | -- | -10.54% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0725 | 1.0725 | 4.33% | 18.98% | -3.97% | 25.37% | -16.10% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0280 | 1.0280 | 4.34% | 8.29% | -8.31% | 19.17% | -19.60% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9852 | 0.9852 | 2.27% | 4.72% | -12.12% | -- | -22.04% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9633 | 0.9633 | 5.56% | 2.12% | -14.08% | 13.52% | -20.88% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9126 | 0.9126 | 1.24% | -4.85% | -18.60% | -- | -25.04% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9014 | 0.9014 | -5.05% | -3.76% | -19.60% | 0.30% | -25.40% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9493 | 0.9493 | 0.90% | 3.74% | -15.33% | -- | -22.16% | -20.49% | -- | 开放申购 | 开放赎回 |
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