|
| 申万菱信多策略A(001148)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 | | 2025-10-15 | 2.3560 | 2.5590 | 0.00% | -- | 1.51% | 10.66% | 56.75% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3450 | 2.5480 | 0.00% | -- | -- | -- | 58.45% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3250 | 2.5280 | 0.82% | 0.91% | -- | 11.89% | 35.41% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3060 | 2.5090 | -0.04% | -0.60% | -- | 11.24% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3070 | 2.5100 | -0.47% | 0.04% | -- | -- | -- | -- | 12.39% | -- | -- | | 2025-09-24 | 2.3180 | 2.5210 | 0.87% | -0.34% | -- | -- | 50.90% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2980 | 2.5010 | -0.26% | -0.86% | -- | -- | 51.90% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3040 | 2.5070 | -0.69% | -0.73% | -- | -- | -- | -- | 11.72% | -- | -- | | 2025-09-19 | 2.3200 | 2.5230 | 0.61% | -- | 1.40% | -- | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3060 | 2.5090 | -0.86% | -0.90% | 0.74% | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3260 | 2.5290 | 0.35% | -- | 2.65% | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3180 | 2.5210 | -0.13% | -- | 2.29% | -- | -- | -- | 12.70% | -- | -- | | 2025-09-15 | 2.3210 | 2.5240 | 0.00% | -- | 2.43% | 12.13% | -- | -- | 12.39% | -- | -- | | 2025-09-11 | 2.3270 | 2.5300 | 0.00% | 2.24% | -- | 12.14% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2760 | 2.4790 | -0.78% | -- | -- | -- | 52.10% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2940 | 2.4970 | 0.00% | -- | -- | -- | 53.02% | -- | 9.49% | -- | -- | | 2025-08-21 | 2.3120 | 2.5150 | -0.13% | -- | -- | -- | 54.51% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3150 | 2.5180 | 1.18% | -- | 7.03% | -- | -- | -- | 7.33% | -- | -- | | 2025-08-19 | 2.2880 | 2.4910 | -0.04% | 0.97% | 5.78% | -- | 50.69% | -- | 6.08% | -- | -- | | 2025-08-18 | 2.2890 | 2.4920 | 1.02% | -- | 5.83% | 12.87% | -- | -- | 5.32% | -- | -- | | 2025-08-15 | 2.2660 | 2.4690 | 0.00% | -- | 6.43% | -- | -- | -- | 3.55% | -- | -- | | 2025-08-12 | 2.2660 | 2.4690 | 0.00% | 1.30% | -- | 10.97% | 51.43% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2370 | 2.4400 | 0.00% | 0.77% | 6.37% | -- | 47.34% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2020 | 2.4050 | -1.65% | -0.90% | -- | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2390 | 2.4420 | 0.86% | -- | -- | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2200 | 2.4230 | 0.23% | 0.36% | 6.83% | 10.06% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2150 | 2.4180 | 0.00% | -- | 6.59% | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2220 | 2.4250 | 0.00% | 3.64% | -- | 10.00% | 44.01% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2120 | 2.4150 | 0.00% | 3.90% | -- | 10.27% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1630 | 2.3660 | 0.89% | -- | -- | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1440 | 2.3470 | 0.00% | -- | -- | 7.58% | 39.82% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1290 | 2.3320 | -0.47% | -- | 2.85% | 7.04% | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1390 | 2.3420 | 0.00% | -- | 3.33% | 7.70% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1030 | 2.3060 | -0.10% | 1.20% | -- | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1050 | 2.3080 | 0.00% | 1.54% | -- | -- | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0780 | 2.2810 | 0.24% | -- | 2.11% | 5.27% | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0730 | 2.2760 | 0.00% | -- | -- | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0700 | 2.2730 | 0.00% | -- | -- | 5.34% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0750 | 2.2780 | 0.10% | -- | -- | -- | 26.93% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0730 | 2.2760 | 0.00% | -- | -- | -- | 29.63% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0570 | 2.2600 | 0.00% | -- | -- | -- | 25.20% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0410 | 2.2440 | 0.00% | -- | -- | 7.59% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0350 | 2.2380 | 0.00% | -- | 0.15% | -- | 23.86% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0430 | 2.2460 | 0.00% | -- | 1.84% | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0280 | 2.2310 | 0.00% | -- | 2.37% | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0360 | 2.2390 | 0.00% | 0.44% | 2.52% | -- | 26.02% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0420 | 2.2450 | 0.00% | -- | -- | 4.18% | 25.54% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0290 | 2.2320 | 0.10% | -- | -- | 6.62% | 23.70% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0270 | 2.2300 | -0.10% | -- | 8.80% | 6.52% | 21.25% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0290 | 2.2320 | 0.00% | 0.59% | -- | 8.62% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0170 | 2.2200 | 0.00% | 0.55% | 2.75% | -- | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0320 | 2.2350 | 0.59% | -- | -- | 15.32% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0200 | 2.2230 | 0.00% | 1.35% | -- | 14.64% | 25.35% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0060 | 2.2090 | 0.00% | 0.85% | 2.61% | 16.42% | 29.09% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9930 | 2.1960 | 0.61% | 1.53% | -- | -- | 24.63% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9810 | 2.1840 | -0.40% | -- | 0.76% | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9890 | 2.1920 | 0.15% | -- | 1.17% | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9860 | 2.1890 | 0.00% | 6.60% | 1.02% | -- | 20.37% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9630 | 2.1660 | 0.00% | -- | -- | 17.83% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8630 | 2.0660 | 0.00% | -- | -- | -- | 10.62% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9740 | 2.1770 | 0.00% | -- | 4.06% | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9630 | 2.1660 | -0.56% | 0.41% | 3.48% | 14.59% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9740 | 2.1770 | 0.00% | 0.66% | -- | 15.24% | 17.02% | -- | 0.04% | -- | -- | | 2025-03-21 | 1.9550 | 2.1580 | -0.31% | -0.56% | -- | 12.62% | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9610 | 2.1640 | 0.00% | -0.20% | -- | 12.96% | 7.92% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9660 | 2.1690 | 0.00% | -- | 1.81% | 14.97% | 10.11% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9660 | 2.1690 | 0.05% | -- | -- | 12.66% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9650 | 2.1680 | 0.00% | -4.10% | -- | 12.61% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0490 | 2.2520 | 0.00% | -- | 9.69% | 14.98% | 18.96% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8730 | 2.0760 | -1.27% | -- | -- | 7.89% | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8970 | 2.1000 | 0.00% | -- | -- | 11.46% | 13.10% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9680 | 2.1710 | 1.92% | 0.41% | -- | 16.17% | 18.30% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9310 | 2.1340 | 0.00% | -- | -- | 15.98% | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9600 | 2.1630 | 0.00% | 9.01% | 17.65% | 6.64% | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9030 | 2.1060 | 1.87% | -- | -- | 12.74% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8680 | 2.0710 | 3.89% | -- | 13.14% | 14.39% | 18.85% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7980 | 2.0010 | 0.00% | -- | -- | 11.96% | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7620 | 1.9650 | 0.00% | -- | -- | 13.24% | 8.05% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7230 | 1.9260 | -0.46% | -- | -0.75% | 10.10% | 5.75% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7310 | 1.9340 | 0.82% | -- | -0.29% | 9.35% | 6.24% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7170 | 1.9200 | 0.00% | 2.32% | -1.09% | 10.06% | 5.38% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6780 | 1.8810 | 0.72% | 1.64% | -3.84% | 13.38% | 1.45% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6660 | 1.8690 | -0.30% | -- | -6.25% | 8.89% | 0.98% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6710 | 1.8740 | 0.00% | -- | -5.33% | 6.23% | 0.70% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6510 | 1.8540 | 0.00% | -3.68% | -7.35% | -18.32% | -1.89% | -- | -20.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6990 | 1.9020 | -0.88% | -- | -1.56% | -15.94% | -2.76% | -1.44% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7140 | 1.9170 | 0.06% | -0.12% | -0.70% | -15.20% | -1.90% | -0.57% | -17.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7130 | 1.9160 | 0.00% | -1.32% | -0.06% | -0.23% | 0.41% | -0.63% | -17.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7130 | 1.9160 | 0.00% | 0.18% | 1.18% | -- | 0.09% | -0.63% | -17.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7160 | 1.9190 | -1.15% | -0.81% | 1.24% | 13.43% | -0.38% | -0.46% | -17.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7360 | 1.9390 | 0.00% | -0.52% | 0.70% | -- | 0.39% | 0.70% | -16.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7100 | 1.9130 | 0.53% | -- | 2.70% | -- | -2.43% | -0.80% | -17.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7010 | 1.9040 | -1.68% | -4.28% | -2.02% | -- | -3.70% | -1.33% | -18.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7300 | 1.9330 | -0.86% | -1.98% | -0.35% | -- | -2.06% | 0.36% | -17.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7450 | 1.9480 | -1.75% | -2.08% | -4.38% | -- | -2.27% | 1.23% | -16.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7760 | 1.9790 | 0.00% | 0.85% | -3.37% | 17.72% | -1.29% | 3.03% | -15.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7770 | 1.9800 | 0.68% | 2.36% | 0.68% | -- | -1.01% | 3.08% | -15.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7650 | 1.9680 | -0.95% | 1.38% | 0.00% | 19.71% | -1.68% | 2.39% | -15.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7820 | 1.9850 | 1.19% | 3.24% | 9.12% | 20.19% | 0.11% | 3.37% | -14.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7610 | 1.9640 | 1.85% | 3.47% | 9.65% | 16.93% | -0.84% | 2.15% | -15.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7290 | 1.9320 | -0.40% | 0.88% | 12.20% | 15.55% | -3.98% | 0.30% | -16.94% | -- | -- | | 2024-12-03 | 1.7360 | 1.9390 | -0.29% | 3.33% | 13.76% | 15.80% | -3.44% | 0.70% | -16.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7410 | 1.9440 | 0.87% | 2.84% | 14.09% | 17.75% | -3.16% | 0.99% | -16.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7260 | 1.9290 | 1.41% | 1.83% | 8.76% | 16.30% | -2.89% | 0.12% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7020 | 1.9050 | -0.70% | -2.80% | 6.18% | -- | -4.68% | -1.27% | -17.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7140 | 1.9170 | 2.02% | -0.58% | 8.48% | 16.79% | -4.08% | -0.57% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6800 | 1.8830 | -0.77% | -0.83% | 6.33% | -- | -5.62% | -2.54% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6930 | 1.8960 | -0.12% | 1.68% | 7.15% | -- | -4.89% | -1.79% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6950 | 1.8980 | -3.20% | -2.36% | 8.31% | -- | -5.72% | -1.67% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7510 | 1.9540 | 1.57% | -0.34% | 10.61% | 17.02% | -3.34% | 1.57% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7240 | 1.9270 | 1.77% | -5.53% | 10.51% | -- | -5.41% | 0.01% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6940 | 1.8970 | 1.74% | -7.83% | 8.59% | 11.57% | -7.19% | -1.73% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6650 | 1.8680 | -4.09% | -11.72% | 6.73% | -- | -8.78% | -3.41% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7360 | 1.9390 | -1.20% | -1.64% | 15.50% | -- | -5.39% | 0.70% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7570 | 1.9600 | -3.73% | 4.09% | 16.43% | 17.52% | -4.53% | 1.92% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8250 | 2.0280 | -0.71% | 11.76% | 23.31% | -- | 0.97% | 5.87% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8380 | 2.0410 | -2.55% | 14.45% | 24.19% | 22.83% | 3.66% | 6.62% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8860 | 2.0890 | 6.86% | 22.39% | 27.43% | -- | 6.36% | 9.41% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7650 | 1.9680 | 4.56% | 15.66% | -11.69% | 16.99% | -1.22% | 2.39% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6880 | 1.8910 | 3.37% | 5.96% | -16.49% | 10.58% | -5.32% | -2.08% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6330 | 1.8360 | 1.68% | 3.16% | -19.21% | -- | -7.55% | -5.27% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6060 | 1.8090 | 4.22% | 1.20% | -20.54% | 5.78% | -6.76% | -6.84% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5410 | 1.7440 | 0.98% | -3.87% | -23.76% | -- | -10.54% | -10.61% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5260 | 1.7290 | -4.21% | -3.42% | -24.50% | -3.58% | -11.41% | -11.48% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5930 | 1.7960 | 0.63% | 2.38% | -21.19% | -- | -7.88% | -7.59% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5830 | 1.7860 | -0.25% | 1.28% | -21.68% | -- | -9.11% | -8.17% | -23.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5870 | 1.7900 | -1.00% | 1.41% | -7.57% | -- | -7.42% | -7.94% | -22.95% | -- | -- | | 2024-10-28 | 1.6030 | 1.8060 | 1.46% | 1.26% | -6.64% | -- | -6.49% | -7.01% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5800 | 1.7830 | 1.54% | 1.28% | -- | -- | -7.76% | -8.34% | -23.34% | -- | -- | | 2024-10-24 | 1.5560 | 1.7590 | -0.45% | 2.44% | 1.29% | 0.84% | -9.23% | -9.74% | -24.20% | -- | -- | | 2024-10-23 | 1.5630 | 1.7660 | -0.13% | 4.13% | 3.32% | -- | -8.46% | -9.33% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5650 | 1.7680 | -1.14% | 4.13% | -- | -- | -9.00% | -9.21% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5830 | 1.7860 | 1.47% | 4.90% | -- | 0.80% | -7.95% | -8.17% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5600 | 1.7630 | 2.70% | 5.41% | -- | -- | -10.71% | -9.50% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5190 | 1.7220 | 1.20% | -0.72% | -- | -0.94% | -14.47% | -11.88% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5010 | 1.7040 | -0.13% | -4.58% | -- | -4.25% | -14.76% | -12.93% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5030 | 1.7060 | -0.40% | -24.80% | -- | -- | -15.56% | -12.81% | -26.58% | 开放申购 | 开放赎回 |
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