|
| 申万菱信盛利精选A(310308)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 | | 2025-10-24 | 0.6315 | 3.3655 | 0.00% | -- | -1.56% | 15.09% | 23.15% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6247 | 3.3587 | 0.00% | -0.68% | -- | 14.39% | 19.84% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6172 | 3.3512 | 0.00% | -2.00% | -- | -- | 19.64% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6290 | 3.3630 | 1.83% | -2.86% | 0.05% | -- | 23.55% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6177 | 3.3517 | -1.92% | -4.60% | -- | 15.16% | 19.29% | -- | -24.12% | -- | -- | | 2025-10-13 | 0.6298 | 3.3638 | 0.00% | -2.73% | -- | -- | 23.73% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6475 | 3.3815 | 0.00% | -- | -- | -- | 25.36% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6415 | 3.3755 | 0.00% | -- | 7.06% | 22.14% | 41.36% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.6287 | 3.3627 | 0.00% | 2.66% | -- | -- | -- | -- | -24.68% | -- | -- | | 2025-09-11 | 0.6288 | 3.3628 | 0.00% | -- | -- | 18.78% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6124 | 3.3464 | -0.07% | -- | -- | -- | 39.09% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6128 | 3.3468 | 0.00% | -- | 10.33% | 15.75% | 37.86% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6191 | 3.3531 | 0.00% | -- | 13.10% | -- | 37.98% | -- | -27.94% | -- | -- | | 2025-08-22 | 0.5992 | 3.3332 | 1.58% | -- | 9.72% | 14.44% | -- | -- | -35.56% | -- | -- | | 2025-08-21 | 0.5899 | 3.3239 | 0.00% | 3.60% | -- | -- | 30.19% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.5694 | 3.3034 | -0.87% | 1.64% | 6.15% | 8.75% | 26.00% | -- | -38.44% | -- | -- | | 2025-08-13 | 0.5744 | 3.3084 | 1.68% | -- | -- | -- | 26.41% | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5649 | 3.2989 | 0.00% | 1.71% | -- | 7.83% | 24.95% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5602 | 3.2942 | 0.00% | 1.67% | 5.36% | 7.34% | 23.83% | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5554 | 3.2894 | 0.00% | -- | 4.20% | -- | 23.39% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5474 | 3.2814 | -0.65% | -0.31% | -- | -- | 17.85% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5510 | 3.2850 | -0.56% | 0.42% | -- | -- | 18.11% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5541 | 3.2881 | 0.00% | -- | -- | -- | -- | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5491 | 3.2831 | 0.07% | -- | -- | -- | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5487 | 3.2827 | 0.00% | -- | 4.47% | 7.95% | 17.72% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5461 | 3.2801 | 0.00% | -- | -- | -- | -- | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5404 | 3.2744 | 0.00% | -- | -- | 7.63% | 10.78% | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5364 | 3.2704 | 0.00% | 0.88% | -- | -- | 10.92% | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5317 | 3.2657 | -0.24% | -- | -- | 11.49% | 11.54% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5330 | 3.2670 | -0.06% | 1.10% | -- | 5.90% | 11.90% | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5333 | 3.2673 | 0.00% | 0.93% | -- | 5.96% | 11.90% | -- | -43.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5272 | 3.2612 | -0.23% | -- | -- | -- | 11.04% | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5284 | 3.2624 | 0.00% | 1.26% | -- | 3.32% | -- | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5252 | 3.2592 | 0.94% | 0.11% | -- | 2.14% | -- | -- | -44.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5203 | 3.2543 | 0.00% | -- | -- | -- | -- | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5218 | 3.2558 | -0.86% | -- | 0.15% | -- | 7.19% | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5263 | 3.2603 | 0.32% | -0.59% | 1.08% | -0.30% | -- | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5246 | 3.2586 | 0.00% | -- | 0.75% | -0.19% | -- | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5294 | 3.2634 | 0.00% | -- | -- | -- | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5294 | 3.2634 | 0.00% | -- | -- | 1.59% | 9.24% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5148 | 3.2488 | 0.00% | -- | -- | -0.69% | -- | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5236 | 3.2576 | 0.00% | -- | -- | -- | -- | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5210 | 3.2550 | 0.06% | -0.55% | -- | -0.55% | -- | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5207 | 3.2547 | 0.00% | -- | 3.70% | 0.08% | -- | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5236 | 3.2576 | 0.00% | 0.33% | -- | 0.63% | -- | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5239 | 3.2579 | 0.00% | -- | 5.33% | -- | 3.87% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5219 | 3.2559 | 0.00% | -- | 9.44% | -- | 3.08% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5093 | 3.2433 | 0.00% | -- | -0.29% | -0.08% | 1.41% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5083 | 3.2423 | -0.41% | 1.56% | -1.15% | -1.30% | -- | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5104 | 3.2444 | 0.00% | 1.65% | -- | -- | 4.38% | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5105 | 3.2445 | 0.00% | -- | -- | -- | -- | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5005 | 3.2345 | -0.32% | -- | -4.78% | -- | 0.62% | -- | -43.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5021 | 3.2361 | 0.00% | 4.02% | -- | 0.30% | 2.70% | -- | -43.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4974 | 3.2314 | 0.00% | -1.17% | -- | -- | 0.85% | -- | -43.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4827 | 3.2167 | 0.96% | -5.28% | -- | -- | -- | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4781 | 3.2121 | 0.25% | -6.03% | -- | -3.55% | -- | -- | -46.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4769 | 3.2109 | -5.25% | -6.32% | -- | -- | -4.62% | -- | -46.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5033 | 3.2373 | -1.24% | -- | -- | -- | 0.66% | -- | -44.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5096 | 3.2436 | 0.16% | -0.35% | -1.70% | -- | -- | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5088 | 3.2428 | -0.06% | -- | -1.85% | -- | 1.05% | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5091 | 3.2431 | -0.33% | -0.99% | -1.79% | -- | 2.04% | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5108 | 3.2448 | 0.00% | -- | -1.47% | -- | 3.40% | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5114 | 3.2454 | 0.00% | -- | -- | -- | -- | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5142 | 3.2482 | 0.00% | -2.17% | -- | -- | 1.74% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5233 | 3.2573 | 0.00% | 1.22% | -- | 1.24% | 3.40% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5279 | 3.2619 | 0.44% | -- | 2.74% | 2.82% | 4.35% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5256 | 3.2596 | 0.00% | -- | -- | 2.60% | -- | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5170 | 3.2510 | 0.00% | -- | -- | -- | -- | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5211 | 3.2551 | 0.00% | -- | 2.28% | 0.77% | -- | -- | -45.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5184 | 3.2524 | -2.79% | -- | 1.71% | 1.39% | -- | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5333 | 3.2673 | 0.00% | -- | 4.63% | 3.65% | -- | -- | -45.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5323 | 3.2663 | 0.00% | 3.60% | 3.36% | 4.82% | -- | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5239 | 3.2579 | 1.97% | -- | -- | 1.02% | 9.44% | -- | -46.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5138 | 3.2478 | 0.00% | -- | -- | 0.35% | -- | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5203 | 3.2543 | 0.00% | -- | -- | -1.25% | -- | -- | -45.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5213 | 3.2553 | 2.32% | 2.28% | 6.19% | -0.99% | -- | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5095 | 3.2435 | -0.04% | -0.04% | -- | -3.65% | -- | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5097 | 3.2437 | -1.03% | -- | -- | -1.30% | 8.22% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5150 | 3.2490 | 0.00% | -- | -- | 0.43% | 10.00% | -- | -48.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5006 | 3.2346 | 0.00% | -- | -3.28% | -1.26% | 2.71% | -- | -50.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4917 | 3.2257 | 0.00% | 0.16% | -- | -3.40% | 0.55% | -- | -51.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4957 | 3.2297 | 0.00% | -- | -4.67% | -8.73% | 0.73% | -- | -52.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4909 | 3.2249 | 0.00% | -4.70% | -5.60% | -4.96% | -1.78% | -- | -52.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5151 | 3.2491 | 0.00% | 1.08% | -0.50% | -0.27% | -0.35% | 0.41% | -51.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5130 | 3.2470 | 0.00% | -0.08% | 1.02% | 12.38% | 0.71% | 0.00% | -52.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5096 | 3.2436 | -1.41% | -1.55% | 0.16% | 15.77% | 0.37% | -0.66% | -52.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5169 | 3.2509 | 0.00% | -- | -0.88% | 17.24% | 1.79% | 0.76% | -50.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5134 | 3.2474 | 0.21% | -2.43% | 0.27% | -- | 0.23% | 0.08% | -51.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5123 | 3.2463 | -1.02% | -- | -1.50% | -- | -0.45% | -0.14% | -51.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5176 | 3.2516 | 0.00% | -0.14% | -0.48% | -- | 0.58% | 0.90% | -52.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5262 | 3.2602 | 0.00% | 2.19% | -2.23% | -- | 0.67% | 2.57% | -52.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5183 | 3.2523 | -0.33% | -0.86% | -1.95% | 18.33% | 0.17% | 1.03% | -52.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5200 | 3.2540 | 0.56% | 0.44% | -1.23% | 18.10% | 1.01% | 1.36% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5171 | 3.2511 | 0.43% | 1.13% | -2.21% | 16.33% | 0.15% | 0.80% | -52.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5149 | 3.2489 | -0.90% | 0.08% | -0.31% | 15.79% | -1.74% | 0.37% | -52.24% | -- | -- | | 2024-12-03 | 0.5196 | 3.2536 | -0.61% | 2.51% | 1.64% | 15.80% | -0.69% | 1.29% | -51.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5228 | 3.2568 | 0.99% | 2.95% | 2.27% | -- | -0.08% | 1.91% | -50.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5177 | 3.2517 | 1.25% | 1.75% | 0.84% | 15.64% | -1.05% | 0.92% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5113 | 3.2453 | -0.62% | -1.84% | -1.03% | -- | -2.39% | -0.33% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5145 | 3.2485 | 1.50% | -1.34% | -0.37% | 14.74% | -1.29% | 0.29% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5069 | 3.2409 | -0.18% | -2.26% | -1.84% | 12.47% | -2.35% | -1.19% | -53.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5078 | 3.2418 | -0.20% | -0.82% | -1.67% | -- | -2.18% | -1.01% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5088 | 3.2428 | -2.32% | -2.17% | -2.40% | -- | -2.34% | -0.82% | -52.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5209 | 3.2549 | -0.12% | -1.14% | 0.56% | 14.96% | -1.19% | 1.54% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5215 | 3.2555 | 0.56% | -2.87% | 1.09% | -- | -1.77% | 1.66% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5186 | 3.2526 | 1.29% | -2.99% | 0.52% | 13.73% | -2.24% | 1.09% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5120 | 3.2460 | -1.56% | -4.87% | -0.76% | 12.48% | -3.49% | -0.19% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5201 | 3.2541 | -1.29% | -1.61% | 2.16% | 14.58% | -2.00% | 1.38% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5269 | 3.2609 | -1.86% | -1.09% | 1.76% | 16.60% | -0.23% | 2.71% | -49.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5369 | 3.2709 | 0.43% | 1.98% | 5.48% | 18.16% | 1.76% | 4.66% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5346 | 3.2686 | -0.67% | 1.10% | 5.03% | 18.25% | 1.38% | 4.21% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5382 | 3.2722 | 1.82% | 4.20% | 5.74% | 19.02% | 2.07% | 4.91% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5286 | 3.2626 | -0.77% | 3.40% | -2.67% | -- | -0.28% | 3.04% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5327 | 3.2667 | 1.18% | 3.20% | 3.14% | 17.75% | 0.40% | 3.84% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5265 | 3.2605 | -0.43% | 2.51% | 1.94% | 16.35% | -0.43% | 2.63% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5288 | 3.2628 | 2.38% | 3.00% | 2.38% | 17.49% | 0.76% | 3.08% | -49.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5165 | 3.2505 | 1.04% | -0.02% | 0.00% | 12.65% | -1.58% | 0.68% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5112 | 3.2452 | -0.97% | -1.01% | -1.03% | 10.05% | -2.74% | -0.35% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5162 | 3.2502 | 0.51% | 0.66% | -0.06% | 10.65% | -1.88% | 0.62% | -50.75% | 开放申购 | 开放赎回 |
|