|
| 申万菱信新动力A(310328)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 | | 2025-12-10 | 0.4678 | 3.6362 | 0.00% | 0.39% | -5.51% | -- | -6.48% | -1.89% | -16.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4660 | 3.6329 | 0.00% | -- | -- | -- | -5.44% | -2.27% | -16.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.4534 | 3.6100 | 0.00% | -3.80% | -6.84% | -- | -7.13% | -4.91% | -17.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4713 | 3.6425 | 0.00% | -- | 0.99% | -- | -4.69% | -1.15% | -15.93% | -- | -- | | 2025-11-17 | 0.4853 | 3.6680 | -1.66% | -1.98% | 3.99% | -- | -0.88% | 1.78% | -14.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.4935 | 3.6829 | 0.00% | -- | 2.30% | 6.82% | -0.26% | 3.50% | -13.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4852 | 3.6678 | 0.00% | 0.54% | -2.86% | 6.31% | -3.29% | 1.76% | -16.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4951 | 3.6858 | 0.00% | -- | -0.88% | 9.46% | -1.41% | 3.84% | -14.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.4826 | 3.6631 | 1.54% | -- | -- | -- | -3.11% | 1.22% | -19.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4753 | 3.6498 | 0.00% | -- | -- | 6.31% | -2.90% | -0.31% | -20.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.4867 | 3.6705 | 1.44% | 4.29% | -1.00% | -- | -1.10% | 2.08% | -16.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4798 | 3.6580 | 1.48% | 2.81% | -- | 3.29% | -2.28% | 0.63% | -18.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.4728 | 3.6453 | 0.87% | -2.76% | -- | -- | -4.77% | -0.84% | -20.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4687 | 3.6378 | -0.57% | -4.52% | -- | 0.47% | -5.64% | -1.70% | -21.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4714 | 3.6427 | 1.01% | -2.28% | -- | -- | -4.56% | -1.13% | -21.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4667 | 3.6342 | 0.00% | -6.30% | -- | -- | -5.37% | -2.12% | -21.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4667 | 3.6342 | -4.01% | -6.57% | -- | -- | -3.11% | -2.12% | -22.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.4862 | 3.6696 | -0.96% | -- | -- | -- | -0.10% | 1.97% | -19.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.4909 | 3.6781 | 1.76% | -- | 5.07% | -- | 0.82% | 2.96% | -19.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4824 | 3.6627 | -3.15% | -- | -- | 0.56% | -3.48% | 1.17% | -20.54% | -- | -- | | 2025-10-13 | 0.4981 | 3.6912 | -0.28% | -- | -- | 4.21% | 1.80% | 4.47% | -16.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.4995 | 3.6937 | 0.00% | -- | -- | 4.50% | -0.10% | 4.76% | -12.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.4997 | 3.6941 | 1.65% | -- | -- | -- | 5.51% | 4.80% | -16.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.4916 | 3.6794 | 0.00% | -- | -- | 2.46% | -- | 3.10% | -19.57% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.4672 | 3.6351 | 0.00% | -- | -- | -- | 10.14% | -2.01% | -24.80% | -- | -- | | 2025-09-11 | 0.4647 | 3.6306 | 0.00% | -- | -- | -5.93% | -- | -2.54% | -28.44% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.4620 | 3.6257 | 0.00% | -- | -3.69% | -- | 6.16% | -3.10% | -32.81% | -- | -- | | 2025-08-12 | 0.4564 | 3.6155 | 0.00% | -- | -4.52% | -4.96% | 4.49% | -4.28% | -33.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4523 | 3.6080 | 0.00% | -- | -- | -5.22% | 3.19% | -5.14% | -34.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4539 | 3.6110 | 0.00% | -- | -- | -4.78% | -- | -4.80% | -33.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4471 | 3.5986 | 0.00% | -3.27% | -- | -- | -- | -6.23% | -34.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4560 | 3.6148 | 0.00% | -1.83% | -- | -- | -- | -4.36% | -33.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4646 | 3.6304 | 0.52% | -0.41% | -- | -3.17% | -- | -2.56% | -32.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4622 | 3.6260 | 0.00% | -- | -- | -- | -- | -3.06% | -33.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4645 | 3.6302 | 0.00% | -- | -2.99% | -- | 4.12% | -2.58% | -32.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4665 | 3.6338 | 0.00% | -- | -2.39% | -- | -- | -2.16% | -32.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4797 | 3.6578 | 0.36% | -1.40% | -- | 4.28% | -- | 0.61% | -31.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4780 | 3.6547 | 0.00% | -- | -3.24% | 5.31% | -- | 0.25% | -30.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4780 | 3.6547 | 0.00% | -1.63% | -- | 5.87% | -- | 0.25% | -32.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4865 | 3.6701 | 0.00% | -- | -1.18% | 8.81% | 6.36% | 2.03% | -31.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4859 | 3.6691 | 0.00% | 1.27% | -2.49% | -- | -- | 1.91% | -31.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4798 | 3.6580 | -0.35% | -- | -2.12% | -- | -- | 0.63% | -31.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4815 | 3.6611 | 0.56% | -0.86% | -2.05% | 1.28% | -- | 0.99% | -31.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4788 | 3.6562 | 0.00% | -1.44% | -2.60% | -- | -- | 0.42% | -31.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4779 | 3.6545 | 0.00% | -- | -- | -1.65% | 3.76% | 0.23% | -30.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4857 | 3.6687 | -0.02% | -1.68% | -0.88% | 0.58% | -- | 1.87% | -29.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4858 | 3.6689 | -0.63% | -- | -0.86% | -- | 5.22% | 1.89% | -29.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4889 | 3.6745 | 0.00% | -- | -0.22% | 0.78% | 5.71% | 2.54% | -27.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4940 | 3.6838 | 0.00% | -- | 2.53% | -- | 7.30% | 3.61% | -26.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4923 | 3.6807 | 0.00% | -- | 3.27% | 1.80% | 5.76% | 3.25% | -25.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4983 | 3.6916 | 0.00% | 2.34% | -- | 3.38% | 7.32% | 4.51% | -22.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4869 | 3.6709 | -0.67% | -- | -- | -- | 3.64% | 2.12% | -22.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4902 | 3.6769 | -0.28% | -- | -- | 0.06% | -- | 2.81% | -21.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4916 | 3.6794 | -0.39% | 0.33% | 4.60% | -- | -- | 3.10% | -22.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4935 | 3.6829 | 0.00% | -- | -- | -- | -- | 3.50% | -22.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4900 | 3.6765 | 0.00% | 1.70% | 4.61% | -- | -- | 2.77% | -20.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4802 | 3.6587 | -0.33% | -- | 5.79% | -1.09% | 0.40% | 0.71% | -21.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4818 | 3.6616 | 0.96% | -- | -- | -- | -- | 1.05% | -19.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4772 | 3.6533 | 0.00% | -- | -- | -- | 0.25% | 0.08% | -21.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4767 | 3.6524 | 0.00% | -0.65% | -- | 0.15% | -- | -0.02% | -21.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4798 | 3.6580 | 0.00% | -- | 0.86% | -- | -- | 0.63% | -22.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4700 | 3.6402 | 0.00% | 0.34% | -1.03% | -- | 2.06% | -1.43% | -22.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4679 | 3.6364 | -0.11% | 3.63% | -- | -0.76% | -0.70% | -1.87% | -26.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4684 | 3.6373 | 0.00% | -- | -3.44% | -- | 1.61% | -1.76% | -26.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4600 | 3.6220 | 1.34% | 2.89% | -5.17% | -- | -2.29% | -3.52% | -28.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4539 | 3.6110 | 0.53% | -- | -- | -1.80% | -- | -4.80% | -28.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4515 | 3.6066 | 0.00% | -- | -- | -2.32% | -- | -5.31% | -30.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4471 | 3.5986 | 0.00% | -6.62% | -7.70% | -5.20% | -5.24% | -6.23% | -31.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4788 | 3.6562 | 0.65% | -- | -0.71% | -2.01% | 2.26% | 0.42% | -27.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4757 | 3.6505 | -0.23% | 0.17% | -1.35% | -3.43% | -- | -0.23% | -27.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4768 | 3.6525 | 0.00% | -1.87% | -- | -3.21% | -- | 0.00% | -27.95% | -- | -- | | 2025-03-25 | 0.4754 | 3.6500 | 0.00% | -1.55% | -- | -3.43% | 1.54% | -0.29% | -28.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4749 | 3.6491 | -2.26% | -2.10% | -- | -3.08% | -0.25% | -0.40% | -29.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4859 | 3.6691 | 0.00% | 0.81% | -- | -0.84% | -- | 1.91% | -27.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4829 | 3.6636 | 0.00% | -- | -- | -2.21% | 1.30% | 1.28% | -28.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4851 | 3.6676 | 0.64% | 0.14% | -- | -2.16% | -- | 1.74% | -45.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4820 | 3.6620 | 0.00% | -0.33% | -- | -2.78% | -- | 1.09% | -46.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4844 | 3.6663 | 0.17% | 0.46% | -- | -2.63% | 6.46% | 1.59% | -46.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4836 | 3.6649 | -0.29% | -- | 1.60% | -2.79% | 5.38% | 1.43% | -47.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4850 | 3.6674 | 0.00% | -1.00% | 2.32% | -1.34% | -- | 1.72% | -47.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4820 | 3.6620 | -0.04% | -1.45% | -- | -2.19% | -- | 1.09% | -48.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4822 | 3.6623 | 0.00% | -- | -- | -0.43% | 9.14% | 1.13% | -49.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4899 | 3.6763 | 0.00% | 0.89% | 2.96% | 1.72% | 10.14% | 2.75% | -48.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4891 | 3.6749 | 0.00% | 1.30% | 2.80% | 1.66% | -- | 2.58% | -47.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4856 | 3.6685 | 0.00% | 0.02% | 2.99% | -1.00% | -- | 1.85% | -48.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4828 | 3.6634 | 0.00% | 0.50% | 2.40% | -1.39% | 12.23% | 1.26% | -48.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4855 | 3.6683 | 0.00% | 2.43% | 5.04% | -3.23% | 12.85% | 1.82% | -46.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4804 | 3.6591 | 0.00% | -- | 3.94% | -4.34% | 11.67% | 0.76% | -47.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4760 | 3.6511 | 0.42% | -- | 1.41% | -4.38% | 14.09% | -0.17% | -48.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4740 | 3.6474 | 0.00% | -- | -- | -4.84% | -- | -0.59% | -48.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4758 | 3.6507 | 0.00% | 0.91% | -- | -3.10% | 11.98% | -0.21% | -51.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4699 | 3.6400 | -1.07% | -- | -4.10% | -5.40% | 12.63% | -1.45% | -51.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4750 | 3.6493 | 0.55% | -- | -3.06% | -3.83% | 10.96% | -0.38% | -51.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4724 | 3.6445 | 0.19% | 2.79% | -3.59% | -4.22% | 10.35% | -0.92% | -51.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4715 | 3.6429 | 0.00% | 2.01% | -4.03% | -2.12% | 10.86% | -1.11% | -51.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4596 | 3.6213 | -0.56% | -2.09% | -7.30% | -6.07% | 5.51% | -3.61% | -53.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4622 | 3.6260 | -1.09% | -- | -7.60% | -7.56% | 6.35% | -3.06% | -52.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4673 | 3.6353 | -0.57% | -1.99% | -6.30% | -5.88% | 6.84% | -1.99% | -52.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4700 | 3.6402 | -0.34% | -3.81% | -5.53% | -10.58% | 8.12% | -1.43% | -52.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4716 | 3.6431 | 0.47% | -3.48% | -5.21% | -6.41% | 6.75% | -1.09% | -52.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4694 | 3.6391 | 0.00% | -4.96% | -5.65% | -6.85% | 6.25% | -1.55% | -52.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4768 | 3.6525 | -2.42% | -- | -3.01% | -5.38% | 5.05% | 0.00% | -53.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4886 | 3.6740 | -1.07% | -- | 0.23% | -3.04% | 6.96% | 7.64% | -51.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4939 | 3.6836 | 0.26% | -- | 1.31% | -1.98% | 8.12% | 8.81% | -50.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4926 | 3.6812 | 0.00% | 0.53% | 0.90% | 4.01% | 10.55% | 8.53% | -51.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4923 | 3.6807 | 0.00% | -0.30% | 2.12% | -- | 9.74% | 8.46% | -52.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4900 | 3.6765 | 0.00% | -1.17% | -0.91% | 14.33% | 9.03% | 7.95% | -51.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4938 | 3.6834 | 0.51% | -- | 1.23% | -- | 8.81% | 8.79% | -51.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4913 | 3.6789 | -0.37% | -1.78% | 0.35% | 15.82% | 7.36% | 8.24% | -52.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4931 | 3.6821 | -0.54% | -1.12% | 0.71% | 16.24% | 7.76% | 8.64% | -52.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4958 | 3.6870 | -1.27% | -0.34% | -1.51% | 16.88% | 7.32% | 9.23% | -53.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5022 | 3.6987 | 0.00% | 2.16% | 0.10% | 18.56% | 7.70% | 10.64% | -52.34% | 开放申购 | 开放赎回 |
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