|
| 申万菱信新能源汽车A(001156)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 | | 2025-12-12 | 2.3050 | 3.2950 | 0.00% | -0.60% | -- | -- | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3590 | 3.3490 | 1.72% | -- | -- | -- | 47.44% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3190 | 3.3090 | 0.00% | -- | -3.01% | -- | 45.76% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3380 | 3.3280 | 0.00% | -- | -3.15% | 22.41% | 44.14% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3400 | 3.3300 | 0.00% | -- | 2.81% | -- | 47.54% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2980 | 3.2880 | 0.00% | -11.95% | 2.13% | -- | 45.90% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6100 | 3.6000 | 1.83% | 5.80% | 22.19% | 49.14% | 61.91% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5630 | 3.5530 | 0.00% | -- | -- | -- | 54.58% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4540 | 3.4440 | -0.53% | 5.23% | 6.93% | -- | 44.35% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4670 | 3.4570 | 0.00% | 2.20% | 7.49% | 47.46% | 49.33% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3910 | 3.3810 | 2.53% | 0.59% | -- | 43.09% | 44.12% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3320 | 3.3220 | -3.40% | -- | -- | 40.31% | 44.13% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4140 | 3.4040 | 0.00% | 6.06% | -- | 45.51% | 52.59% | -- | -1.14% | -- | -- | | 2025-10-30 | 2.4140 | 3.4040 | 1.56% | 9.98% | -- | 44.03% | 50.69% | -- | 3.99% | -- | -- | | 2025-10-29 | 2.3770 | 3.3670 | 0.00% | 9.39% | 0.98% | 38.52% | 48.93% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2760 | 3.2660 | 1.16% | 5.27% | 1.74% | -- | 38.87% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2500 | 3.2400 | 2.51% | 5.34% | 0.00% | 34.01% | 41.96% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1950 | 3.1850 | 1.01% | -- | 0.46% | -- | 35.75% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1730 | 3.1630 | -1.27% | -- | -0.87% | 31.30% | 36.24% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2010 | 3.1910 | 1.80% | -- | 1.57% | -- | 40.37% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1620 | 3.1520 | 1.22% | -5.80% | -0.23% | 31.51% | 39.21% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1360 | 3.1260 | 0.00% | -6.93% | -4.73% | -- | 43.74% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2950 | 3.2850 | 0.00% | -- | -- | 45.81% | 49.80% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2950 | 3.2850 | 0.00% | -- | -- | 45.99% | 44.07% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3540 | 3.3440 | 5.23% | 7.39% | -- | 51.29% | 50.70% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2370 | 3.2270 | -1.54% | 3.23% | -- | 43.49% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2720 | 3.2620 | 0.98% | 3.70% | -- | 43.98% | -- | -- | -9.93% | -- | -- | | 2025-09-24 | 2.2500 | 3.2400 | 2.97% | 0.36% | -- | 44.79% | 58.99% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1850 | 3.1750 | -0.32% | 0.00% | -- | -- | 57.97% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1920 | 3.1820 | 1.15% | 1.11% | -- | 46.23% | 56.60% | -- | -13.81% | -- | -- | | 2025-09-19 | 2.1670 | 3.1570 | -1.10% | -- | 21.33% | -- | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1910 | 3.1810 | -2.27% | 3.40% | 22.95% | -- | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2420 | 3.2320 | 2.61% | -- | 28.11% | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1850 | 3.1750 | 0.78% | 5.05% | 24.86% | 44.22% | -- | -- | -13.15% | -- | -- | | 2025-09-15 | 2.1680 | 3.1580 | 0.00% | -- | 23.89% | -- | -- | -- | -14.91% | -- | -- | | 2025-09-11 | 2.1190 | 3.1090 | 0.00% | 12.24% | -- | 38.77% | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0800 | 3.0700 | 0.00% | -- | 24.33% | -- | 49.78% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8880 | 2.8780 | -1.15% | -- | 13.60% | -- | 34.14% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9100 | 2.9000 | 0.00% | -- | 15.13% | 29.14% | 36.35% | -- | -27.57% | -- | -- | | 2025-08-20 | 1.8090 | 2.7990 | 1.29% | -- | 10.04% | -- | 34.43% | -- | -36.95% | -- | -- | | 2025-08-19 | 1.7860 | 2.7760 | 0.22% | 4.63% | 8.64% | -- | 31.11% | -- | -37.75% | -- | -- | | 2025-08-18 | 1.7820 | 2.7720 | 1.83% | -- | 8.39% | 16.17% | -- | -- | -38.71% | -- | -- | | 2025-08-15 | 1.7500 | 2.7400 | 0.00% | 4.60% | -- | -- | -- | -- | -39.77% | -- | -- | | 2025-08-12 | 1.7070 | 2.6970 | 0.00% | 2.15% | 8.45% | -- | 23.71% | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6730 | 2.6630 | 0.00% | 0.84% | -- | 9.27% | 20.09% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6710 | 2.6610 | 0.54% | -2.62% | -- | -- | 20.71% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6620 | 2.6520 | 0.18% | -- | -- | -- | -- | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6590 | 2.6490 | 0.55% | -- | -- | -- | 15.78% | -- | -43.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6500 | 2.6400 | -1.55% | -1.73% | -- | -- | -- | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6760 | 2.6660 | -2.33% | -- | -- | -- | -- | -- | -41.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7160 | 2.7060 | 0.00% | 3.69% | 10.28% | 15.32% | -- | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6790 | 2.6690 | 0.00% | -- | 8.04% | -- | 17.45% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6550 | 2.6450 | 0.00% | -- | 10.41% | -- | 11.14% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6440 | 2.6340 | 0.00% | 4.45% | -- | -- | -- | -- | -51.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5760 | 2.5660 | 0.13% | 0.96% | -- | 7.80% | 7.99% | -- | -53.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5740 | 2.5640 | 0.13% | -- | 3.08% | 9.31% | -- | -- | -52.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5720 | 2.5620 | 0.00% | -1.01% | 4.80% | 11.73% | -- | -- | -53.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5610 | 2.5510 | 0.00% | -- | -- | 15.37% | 11.52% | -- | -55.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5880 | 2.5780 | 0.00% | 1.86% | 7.37% | -- | -- | -- | -52.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5560 | 2.5460 | -0.19% | 3.80% | 3.18% | -1.95% | -- | -- | -53.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5590 | 2.5490 | -1.20% | -- | -- | -1.45% | -- | -- | -53.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5780 | 2.5680 | 1.54% | -- | -- | -- | 8.62% | -- | -52.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5540 | 2.5440 | 0.00% | -- | -- | -- | -- | -- | -53.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4990 | 2.4890 | 0.00% | -- | -- | -7.35% | -0.01% | -- | -53.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5150 | 2.5050 | 0.00% | -- | -1.24% | -6.42% | -- | -- | -50.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5270 | 2.5170 | 1.80% | -- | 0.20% | -- | -0.05% | -- | -49.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5000 | 2.4900 | 0.00% | 1.42% | -1.57% | -- | -0.89% | -- | -50.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4790 | 2.4690 | 0.00% | -1.92% | -- | -11.17% | -- | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5080 | 2.4980 | 0.00% | -- | -- | -- | -1.37% | -- | -43.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5550 | 2.5450 | 0.00% | -- | -- | -- | -- | -- | -43.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5340 | 2.5240 | 0.00% | 0.66% | 6.38% | -4.96% | -- | -- | -39.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5470 | 2.5370 | 0.00% | 1.71% | 5.81% | -4.15% | -0.89% | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5240 | 2.5140 | -0.46% | -- | 11.65% | -- | -- | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5310 | 2.5210 | 0.66% | -- | -- | -- | -1.92% | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5210 | 2.5110 | -0.20% | -- | 12.42% | -- | -3.78% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5240 | 2.5140 | 0.00% | 2.42% | -- | -2.50% | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4880 | 2.4780 | 0.00% | -- | -5.64% | -- | -- | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5000 | 2.4900 | 0.00% | 4.02% | -4.64% | -- | 1.33% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4420 | 2.4320 | 0.00% | 5.64% | -10.93% | -4.25% | -- | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4620 | 2.4520 | 1.53% | 8.06% | -9.70% | -- | -4.03% | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4400 | 2.4300 | 2.35% | -- | -- | -1.91% | -- | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4070 | 2.3970 | 3.08% | -- | -- | -4.16% | -- | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3650 | 2.3550 | 0.00% | -- | -16.46% | -- | -12.36% | -- | -48.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3530 | 2.3430 | 0.00% | -- | -17.20% | -- | -12.70% | -- | -48.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5770 | 2.5670 | -0.63% | 0.25% | -- | 2.54% | -- | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5870 | 2.5770 | 0.32% | -1.92% | -- | 3.19% | -- | -- | -41.89% | -- | -- | | 2025-03-26 | 1.5820 | 2.5720 | 0.00% | -- | -- | -- | -- | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5730 | 2.5630 | -2.78% | -2.84% | -- | 2.41% | -- | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6180 | 2.6080 | 0.00% | 2.28% | -- | 5.34% | 1.22% | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6210 | 2.6110 | 0.43% | -- | 1.00% | 4.99% | 0.44% | -- | -42.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6140 | 2.6040 | -0.31% | -- | -- | -- | -- | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6190 | 2.6090 | 2.34% | -0.92% | 0.31% | 3.19% | -- | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5820 | 2.5720 | 0.00% | -- | -- | 0.83% | -- | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6340 | 2.6240 | 0.00% | -- | -- | 2.13% | 11.88% | -- | -40.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6650 | 2.6550 | 0.00% | 0.18% | -- | 2.65% | -- | -- | -41.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6620 | 2.6520 | 0.00% | -- | 8.91% | 5.52% | -- | -- | -41.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6470 | 2.6370 | 2.62% | 2.30% | -- | 0.98% | -- | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6050 | 2.5950 | 0.00% | -- | -- | 1.26% | 13.15% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6140 | 2.6040 | 0.00% | -- | -- | -2.65% | 13.78% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6100 | 2.6000 | 0.00% | 6.91% | 9.67% | -4.85% | 13.50% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5630 | 2.5530 | 3.78% | -- | 7.20% | -6.07% | -- | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5060 | 2.4960 | 0.00% | -- | -- | -9.22% | -- | -- | -45.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5260 | 2.5160 | 0.00% | -- | -- | -3.72% | -- | -- | -47.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5180 | 2.5080 | -1.43% | -- | -1.17% | -4.83% | 6.68% | -- | -46.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5400 | 2.5300 | -0.32% | -- | 0.26% | -1.79% | 5.05% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5450 | 2.5350 | 0.00% | 5.39% | 0.59% | -0.52% | 5.39% | -- | -45.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5060 | 2.4960 | 0.00% | -- | -2.52% | 0.87% | -0.85% | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4660 | 2.4560 | -0.14% | 0.55% | -6.56% | -4.31% | -3.56% | -- | -50.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4680 | 2.4580 | 0.00% | -- | -8.02% | -7.85% | -1.64% | -- | -48.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4640 | 2.4540 | 0.00% | -3.68% | -8.50% | -14.44% | -1.62% | -- | -49.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4580 | 2.4480 | 0.00% | -- | -8.88% | -15.44% | -3.38% | -- | -49.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5200 | 2.5100 | 0.00% | -- | -4.94% | -11.85% | -5.88% | -3.98% | -49.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5380 | 2.5280 | 0.00% | 0.13% | -3.03% | -1.54% | -0.12% | -2.84% | -48.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5420 | 2.5320 | 0.00% | -0.13% | -2.77% | -- | -0.86% | -2.59% | -50.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5360 | 2.5260 | 0.00% | -2.10% | -5.59% | 9.74% | 1.49% | -2.97% | -50.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5440 | 2.5340 | 0.00% | -- | -2.59% | -- | 0.92% | -2.46% | -51.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5450 | 2.5350 | -1.53% | -3.20% | -4.16% | -- | -0.31% | -2.40% | -52.89% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5690 | 2.5590 | 0.00% | -1.94% | -7.92% | -- | 0.02% | -0.88% | -53.14% | 开放申购 | 开放赎回 |
|