|
| 申万菱信中证沪港深数字经济主题指数型A(018207)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 | | 2025-09-29 | 1.6648 | 1.6648 | 0.00% | -- | -- | 26.83% | 71.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6828 | 1.6828 | 0.00% | -- | -- | 27.67% | -- | -- | -- | -- | -- | | 2025-09-08 | 1.4997 | 1.4997 | 0.00% | -- | 11.57% | 15.60% | 86.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5086 | 1.5086 | 0.00% | -- | 12.65% | -- | 85.58% | -- | -- | -- | -- | | 2025-08-21 | 1.4308 | 1.4308 | 0.00% | -- | 6.52% | -- | 78.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3442 | 1.3442 | -1.42% | 0.37% | -- | 1.90% | 66.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3636 | 1.3636 | -0.29% | 1.04% | -- | 3.71% | 68.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3676 | 1.3676 | 0.43% | -- | -- | 3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3618 | 1.3618 | 0.00% | -1.00% | -- | -- | 68.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3392 | 1.3392 | -0.76% | -- | 2.57% | -- | 59.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3495 | 1.3495 | 0.00% | -1.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3756 | 1.3756 | 0.00% | -- | 4.80% | 8.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3769 | 1.3769 | 0.00% | -- | -- | -- | 65.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3432 | 1.3432 | 0.00% | 3.77% | -- | 8.65% | 55.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3206 | 1.3206 | 0.00% | -- | 2.36% | 8.41% | 53.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2944 | 1.2944 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2779 | 1.2779 | 0.00% | -0.71% | -- | 4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2870 | 1.2870 | 0.00% | -1.73% | -- | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3056 | 1.3056 | 0.00% | -- | -- | -1.14% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.3126 | 1.3126 | 0.23% | -- | 3.30% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3096 | 1.3096 | -0.64% | -- | 2.96% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3181 | 1.3181 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2902 | 1.2902 | 0.00% | -- | -0.61% | -10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2872 | 1.2872 | -1.39% | -1.30% | -3.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3054 | 1.3054 | 0.00% | 1.83% | -0.31% | -- | 48.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2973 | 1.2973 | -0.53% | -- | -2.22% | -- | 46.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3042 | 1.3042 | 1.74% | -- | -- | -- | 47.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2819 | 1.2819 | 0.00% | -- | -- | -- | 45.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2707 | 1.2707 | -0.09% | -- | -- | -11.34% | 42.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2719 | 1.2719 | 0.00% | -- | -- | -12.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2942 | 1.2942 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2981 | 1.2981 | 0.00% | -0.86% | 6.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3302 | 1.3302 | 0.00% | 1.17% | -- | -- | 45.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3359 | 1.3359 | 2.02% | -- | 8.21% | 1.37% | 47.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3094 | 1.3094 | -0.74% | -- | -- | -- | 44.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3191 | 1.3191 | 0.33% | -- | 12.88% | -- | 47.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3148 | 1.3148 | -0.90% | -- | 14.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3268 | 1.3268 | 0.00% | 4.85% | 1.30% | 6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2654 | 1.2654 | 0.00% | -- | -6.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2692 | 1.2692 | 0.00% | 4.20% | -8.28% | -- | 52.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2363 | 1.2363 | 0.00% | -- | -10.66% | 5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2300 | 1.2300 | 0.98% | 0.49% | -14.35% | -- | 48.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2181 | 1.2181 | -1.93% | -- | -15.22% | -- | 48.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2421 | 1.2421 | 0.00% | 6.29% | -13.55% | -- | 48.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2346 | 1.2346 | 0.87% | -5.74% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2240 | 1.2240 | 0.00% | -6.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1686 | 1.1686 | 1.95% | -11.51% | -- | -- | 40.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1462 | 1.1462 | -12.49% | -- | -- | -- | 36.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3098 | 1.3098 | 0.00% | -3.61% | -4.36% | -- | 56.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3206 | 1.3206 | 0.00% | -- | -3.82% | 12.54% | 55.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3495 | 1.3495 | -0.69% | -2.48% | -1.72% | 12.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3589 | 1.3589 | -0.13% | -4.19% | -5.18% | 13.67% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.3607 | 1.3607 | 0.00% | -- | -6.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3838 | 1.3838 | -2.44% | -3.69% | -- | 17.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4184 | 1.4184 | 0.00% | 1.04% | -- | 20.09% | 64.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4652 | 1.4652 | 2.03% | -- | -- | 26.46% | 69.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4360 | 1.4360 | -0.06% | -- | -- | 25.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4368 | 1.4368 | 2.35% | -- | -- | 23.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4038 | 1.4038 | 0.00% | -- | -- | 20.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3695 | 1.3695 | -0.26% | -- | -- | 17.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3731 | 1.3731 | -4.19% | -- | -- | 19.86% | 71.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4332 | 1.4332 | -1.65% | -- | -- | 23.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4572 | 1.4572 | 0.00% | 4.93% | 24.44% | 30.47% | 81.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3887 | 1.3887 | 0.00% | 5.38% | -- | 18.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3178 | 1.3178 | 0.00% | 7.71% | -- | 8.45% | 72.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2993 | 1.2993 | 0.00% | -- | -- | 6.77% | 70.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2493 | 1.2493 | 2.11% | -- | 10.94% | 6.06% | 65.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2235 | 1.2235 | 0.00% | -- | -- | 2.94% | 71.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1710 | 1.1710 | 0.00% | -- | -1.10% | 4.92% | 50.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1682 | 1.1682 | 1.11% | -- | -1.09% | 3.89% | 52.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1554 | 1.1554 | 0.00% | 5.26% | -2.18% | 2.42% | 50.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0977 | 1.0977 | 0.00% | -2.52% | -5.91% | 1.53% | 37.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1261 | 1.1261 | 0.00% | -5.94% | -4.52% | 5.85% | 35.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1735 | 1.1735 | -1.98% | -0.89% | 0.82% | 10.30% | 33.56% | 35.87% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1972 | 1.1972 | 0.14% | -- | 2.86% | 12.53% | 36.26% | 38.61% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1955 | 1.1955 | 0.00% | 1.22% | 3.11% | 22.89% | 39.76% | 38.42% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1840 | 1.1840 | 0.00% | 3.74% | 3.64% | 37.77% | 38.82% | 37.08% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1811 | 1.1811 | 0.00% | 1.24% | 0.71% | 42.85% | 35.09% | 36.75% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1586 | 1.1586 | 1.52% | -1.88% | 0.93% | 43.13% | 31.02% | 34.14% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1413 | 1.1413 | 0.00% | -- | -1.87% | -- | 27.71% | 32.14% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1666 | 1.1666 | 0.00% | -1.09% | -4.82% | -- | 30.90% | 35.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1808 | 1.1808 | 0.00% | 1.87% | -5.35% | -- | 31.99% | 36.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1926 | 1.1926 | 1.12% | 1.77% | -2.00% | 49.45% | 34.35% | 38.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1794 | 1.1794 | 1.54% | 1.33% | 0.13% | 46.80% | 33.69% | 36.55% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1615 | 1.1615 | 0.21% | 1.39% | -2.27% | 43.59% | 32.11% | 34.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1591 | 1.1591 | -0.62% | -0.03% | 1.93% | 43.49% | 28.55% | 34.20% | -- | -- | -- | | 2024-12-03 | 1.1663 | 1.1663 | -0.48% | 4.42% | 4.64% | 43.47% | 28.39% | 35.04% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1719 | 1.1719 | 0.69% | 3.84% | 5.14% | 45.49% | 29.01% | 35.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1639 | 1.1639 | 1.60% | 1.88% | 3.30% | 43.99% | 28.23% | 34.76% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1456 | 1.1456 | -1.19% | -2.56% | 1.81% | -- | 24.00% | 32.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1594 | 1.1594 | 3.81% | -1.14% | 3.17% | 45.32% | 24.69% | 34.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1169 | 1.1169 | -1.04% | -4.33% | -0.61% | -- | 20.42% | 29.32% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1286 | 1.1286 | -1.21% | -1.68% | 0.43% | -- | 21.68% | 30.67% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1424 | 1.1424 | -2.83% | -1.77% | 1.59% | -- | 22.14% | 32.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1757 | 1.1757 | 0.25% | -1.11% | 4.55% | 46.30% | 24.58% | 36.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1728 | 1.1728 | 0.46% | -4.32% | 3.96% | -- | 22.99% | 35.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1674 | 1.1674 | 1.70% | -3.93% | 3.48% | -- | 23.43% | 35.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1479 | 1.1479 | -1.30% | -7.98% | 1.76% | -- | 21.37% | 32.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1630 | 1.1630 | -2.18% | -4.43% | 10.32% | -- | 20.31% | 34.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1889 | 1.1889 | -3.00% | -3.31% | 9.43% | 47.54% | 25.23% | 37.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2257 | 1.2257 | 0.87% | 4.06% | 13.36% | 50.63% | 28.53% | 41.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2151 | 1.2151 | -2.60% | 2.24% | 12.38% | 50.16% | 29.01% | 40.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2475 | 1.2475 | 2.51% | 9.71% | 15.38% | -- | 32.45% | 44.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2169 | 1.2169 | -1.03% | 9.18% | 5.31% | 50.38% | 26.79% | 40.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2296 | 1.2296 | 4.39% | 9.46% | 15.57% | 52.03% | 28.36% | 42.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1779 | 1.1779 | -0.89% | 5.92% | 10.72% | -- | 22.72% | 36.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1885 | 1.1885 | 4.52% | 5.49% | 11.71% | 46.78% | 27.55% | 37.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1371 | 1.1371 | 2.02% | 1.06% | 6.88% | -- | 22.03% | 31.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1146 | 1.1146 | -0.77% | -0.82% | 4.77% | 32.47% | 22.70% | 29.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1233 | 1.1233 | 1.01% | 0.65% | 5.58% | -- | 22.95% | 30.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1121 | 1.1121 | -1.30% | -1.79% | 4.53% | -- | 20.54% | 28.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1267 | 1.1267 | 0.13% | 0.20% | 15.82% | -- | 24.47% | 30.45% | -- | -- | -- | | 2024-10-28 | 1.1252 | 1.1252 | 0.12% | 0.06% | 15.67% | -- | 24.30% | 30.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1238 | 1.1238 | 0.69% | -0.38% | -- | -- | 26.06% | 30.11% | -- | -- | -- | | 2024-10-24 | 1.1161 | 1.1161 | -1.44% | 6.77% | 29.87% | 34.26% | 26.16% | 29.22% | -- | -- | -- | | 2024-10-23 | 1.1324 | 1.1324 | 0.70% | 8.25% | 37.34% | -- | 27.65% | 31.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1245 | 1.1245 | 0.00% | 6.67% | 36.01% | 29.16% | 25.90% | 30.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1245 | 1.1245 | -0.32% | 3.51% | 36.01% | 30.42% | 25.90% | 30.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1281 | 1.1281 | 7.92% | 4.34% | 39.36% | -- | 23.41% | 30.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0453 | 1.0453 | -0.08% | -5.91% | -- | 21.67% | 12.46% | 21.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0461 | 1.0461 | -0.77% | -8.06% | -- | 21.80% | 13.31% | 21.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0542 | 1.0542 | -2.96% | -8.77% | -- | -- | 12.51% | 22.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0864 | 1.0864 | 0.48% | 2.11% | -- | -- | 15.94% | 25.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0812 | 1.0812 | -2.67% | 1.63% | -- | -- | 14.42% | 25.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1109 | 1.1109 | -2.36% | 4.42% | -- | -- | 19.39% | 28.62% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1378 | 1.1378 | -1.53% | 6.95% | 42.58% | -- | 23.10% | 31.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1555 | 1.1555 | 8.61% | 8.61% | 43.83% | 39.32% | 26.02% | 33.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0639 | 1.0639 | 9.36% | 29.04% | -- | -- | 16.03% | 23.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9728 | 0.9728 | 0.00% | 17.66% | 21.94% | -- | 5.62% | 12.63% | -- | 开放申购 | 开放赎回 |
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