|
| 申万菱信行业轮动A(005009)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 | | 2026-09-29 | 2.2219 | 2.2219 | 0.00% | -6.19% | -13.23% | -27.63% | 6.20% | -- | 51.84% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3686 | 2.3686 | 0.00% | -0.50% | -6.78% | -24.49% | 17.51% | -- | 61.79% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.3697 | 2.3697 | -1.59% | -3.66% | -- | -21.46% | 16.63% | -- | 60.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4079 | 2.4079 | 1.15% | -3.61% | -1.26% | -19.28% | 18.71% | -- | 62.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3805 | 2.3805 | -0.48% | -3.89% | -2.38% | -- | 17.25% | -- | 60.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3920 | 2.3920 | -0.17% | -2.30% | -1.91% | -15.12% | -- | -- | 61.67% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3961 | 2.3961 | -2.58% | -4.25% | -2.42% | -12.99% | -- | -- | 61.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4596 | 2.4596 | -1.54% | -2.09% | -- | -8.04% | -- | -- | 66.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4980 | 2.4980 | 0.85% | 0.41% | -0.40% | -- | -- | -- | 69.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4769 | 2.4769 | 1.16% | -- | -1.24% | -3.16% | -- | -- | 67.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4484 | 2.4484 | -2.16% | -3.98% | -2.38% | -- | -- | -- | 65.94% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5024 | 2.5024 | -0.38% | -2.27% | 7.92% | -- | -- | -- | 67.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5120 | 2.5120 | 0.97% | -- | -- | -- | 27.29% | -- | 68.94% | -- | -- | | 2026-09-02 | 2.4878 | 2.4878 | 0.00% | -0.34% | 7.09% | -- | -- | -- | 67.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5500 | 2.5500 | -0.41% | 1.15% | 9.77% | -6.90% | -- | -- | 73.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5606 | 2.5606 | 0.00% | 0.78% | 10.62% | -- | -- | -- | 76.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4962 | 2.4962 | 0.08% | 1.16% | 7.59% | -14.55% | -- | -- | 73.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4941 | 2.4941 | -1.07% | -0.80% | 7.50% | -- | -- | -- | 73.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5210 | 2.5210 | -0.78% | -- | 8.66% | -12.92% | -- | -- | 75.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5409 | 2.5409 | 1.44% | 4.20% | 8.95% | -10.56% | -- | -- | 74.96% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5048 | 2.5048 | 1.51% | 3.55% | -- | -13.83% | 32.48% | -- | 70.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4675 | 2.4675 | -1.86% | -0.06% | 7.59% | -13.28% | 32.44% | -- | 68.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5142 | 2.5142 | 0.00% | 2.39% | 9.63% | -12.17% | 34.54% | -- | 71.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4386 | 2.4386 | 0.81% | -2.77% | -5.55% | -- | -- | -- | 64.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4189 | 2.4189 | -2.03% | -1.67% | -- | -- | 31.99% | -- | 61.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4690 | 2.4690 | 0.55% | 1.49% | -4.19% | -- | 38.60% | -- | 65.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4555 | 2.4555 | 0.00% | 5.90% | -4.71% | -18.43% | -- | -- | 64.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5080 | 2.5080 | 1.95% | 7.96% | -- | -17.01% | -- | -- | 64.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4600 | 2.4600 | 1.12% | -- | -12.69% | -- | -- | -- | 60.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4328 | 2.4328 | 4.92% | 4.36% | -16.44% | -18.63% | 39.03% | -- | 59.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3187 | 2.3187 | 0.00% | 0.17% | -20.36% | -22.45% | 32.78% | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3230 | 2.3230 | 0.00% | 0.12% | -24.48% | -22.31% | 35.26% | -- | 49.90% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3312 | 2.3312 | 0.71% | -1.29% | -24.08% | -- | 32.67% | -- | 51.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3148 | 2.3148 | -2.35% | -0.74% | -26.30% | -- | -- | -- | 50.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3705 | 2.3705 | 2.17% | -- | -24.53% | -17.32% | 35.50% | -- | 54.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3201 | 2.3201 | -3.10% | 1.16% | -26.15% | -18.89% | 33.49% | -- | 52.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3944 | 2.3944 | 1.38% | -0.47% | -19.86% | -- | -- | -- | 56.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3617 | 2.3617 | 1.27% | -5.71% | -24.71% | -- | -- | -- | 54.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3321 | 2.3321 | 0.00% | -9.68% | -22.59% | -- | -- | -- | 52.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2934 | 2.2934 | -4.67% | -11.01% | -23.99% | -20.65% | -- | -- | 49.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4058 | 2.4058 | -3.94% | -- | -19.35% | -17.10% | -- | -- | 55.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5046 | 2.5046 | -3.00% | -- | -- | -11.35% | -- | -- | 61.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5820 | 2.5820 | 0.00% | -- | -8.38% | -10.28% | 54.20% | -- | 66.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5770 | 2.5770 | 0.00% | -11.49% | -3.65% | -- | 54.30% | -- | 69.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8174 | 2.8174 | -3.23% | -8.24% | -- | -- | 68.67% | -- | 85.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9115 | 2.9115 | -1.22% | -7.30% | -- | -- | 73.58% | -- | 91.26% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9474 | 2.9474 | -3.41% | -- | -- | -- | -- | -- | 95.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0513 | 3.0513 | -0.80% | -2.88% | -- | -- | -- | -- | 102.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0760 | 3.0760 | 0.18% | 2.96% | 12.30% | -- | -- | -- | 104.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.0704 | 3.0704 | -2.24% | -2.12% | 12.10% | 12.12% | -- | -- | 105.08% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1409 | 3.1409 | 0.00% | 4.26% | 7.51% | -- | 95.40% | -- | 113.00% | -- | -- | | 2026-06-24 | 3.1417 | 3.1417 | 5.16% | 4.13% | 8.51% | -- | 96.87% | -- | 112.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9876 | 2.9876 | -4.76% | 0.16% | 3.19% | 14.67% | -- | -- | 101.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1368 | 3.1368 | 4.13% | -- | 8.34% | 17.34% | 98.86% | -- | 111.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0125 | 3.0125 | -0.16% | 9.40% | 5.24% | 5.46% | 85.97% | -- | 99.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.0172 | 3.0172 | 1.15% | 12.81% | 5.19% | -- | 85.55% | -- | 99.81% | -- | -- | | 2026-06-16 | 2.9829 | 2.9829 | 0.00% | -- | 3.99% | -- | -- | -- | 97.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8181 | 2.8181 | 2.34% | -- | -- | -7.72% | 73.37% | -- | 87.24% | -- | -- | | 2026-06-11 | 2.7537 | 2.7537 | 2.96% | -- | -8.53% | -- | 70.86% | -- | 82.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.6745 | 2.6745 | 0.00% | -- | -- | -12.36% | 67.24% | -- | 77.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5578 | 2.5578 | 0.00% | -- | -- | -17.19% | -- | -- | 70.47% | -- | -- | | 2026-05-29 | 2.7390 | 2.7390 | 0.00% | -5.40% | -- | -- | -- | -- | 79.97% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.8410 | 2.8410 | -2.75% | -2.27% | -0.91% | -- | -- | -- | 87.04% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.9214 | 2.9214 | 0.00% | 2.67% | 2.13% | -5.15% | -- | -- | 92.34% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8952 | 2.8952 | 1.91% | 0.93% | -- | -- | 87.31% | -- | 87.78% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8408 | 2.8408 | -2.27% | -- | -- | -- | -- | -- | 86.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9069 | 2.9069 | 2.16% | -- | -- | -- | 89.58% | -- | 90.94% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8454 | 2.8454 | -0.60% | -- | -1.55% | -- | 85.39% | -- | 86.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8626 | 2.8626 | -0.20% | -4.91% | -0.95% | -- | 86.48% | -- | 86.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8684 | 2.8684 | 0.00% | -- | 1.53% | -- | -- | -- | 85.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.0104 | 3.0104 | 0.00% | 0.69% | -- | -- | 98.42% | -- | 94.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.0220 | 3.0220 | 0.00% | 1.07% | -- | 6.28% | 97.77% | -- | 92.24% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.9899 | 2.9899 | 0.00% | -- | -- | -- | -- | -- | 88.58% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.8670 | 2.8670 | 0.22% | -- | 4.69% | -5.50% | -- | -- | 82.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.8606 | 2.8606 | 0.00% | -1.02% | -- | -- | 91.73% | -- | 82.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.8902 | 2.8902 | -0.41% | -- | -- | -- | 99.92% | -- | 74.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9022 | 2.9022 | 2.73% | 2.73% | -- | -- | 101.39% | -- | 77.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.8252 | 2.8252 | -1.83% | -- | -- | -- | 96.62% | -- | 72.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8779 | 2.8779 | 0.00% | -- | -- | -- | 100.09% | -- | 75.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8252 | 2.8252 | 0.00% | -- | -- | -- | -- | -- | 70.67% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.7386 | 2.7386 | 0.00% | 2.45% | -- | 10.98% | 85.60% | -- | 64.71% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6971 | 2.6971 | 0.00% | -5.58% | -- | 13.00% | -- | -- | 62.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6054 | 2.6054 | -2.54% | -- | -- | -- | -- | -- | 57.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6732 | 2.6732 | 0.00% | -- | -- | -- | 79.42% | -- | 63.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.8564 | 2.8564 | 0.00% | -- | -- | -- | 90.27% | -- | 74.52% | -- | -- | | 2026-03-12 | 3.0540 | 3.0540 | 0.00% | -- | -- | 34.45% | -- | -- | 77.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0517 | 3.0517 | 0.00% | -- | -- | 35.39% | -- | -- | 77.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0886 | 3.0886 | 0.00% | -- | 8.63% | 35.86% | -- | -- | 72.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0800 | 3.0800 | 0.00% | -- | -- | -- | -- | -- | 65.58% | -- | -- | | 2026-02-09 | 2.8892 | 2.8892 | 1.61% | 2.25% | -- | -- | -- | -- | 48.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8433 | 2.8433 | 0.00% | -- | -- | -- | 97.52% | -- | 48.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9118 | 2.9118 | -0.09% | -7.89% | -- | 41.76% | -- | -- | 49.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9144 | 2.9144 | 3.14% | -3.94% | -- | 37.95% | -- | -- | 49.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8257 | 2.8257 | 0.00% | -- | -- | -- | -- | -- | 44.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.1613 | 3.1613 | 4.20% | 10.48% | 28.11% | -- | -- | -- | 63.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0338 | 3.0338 | 0.00% | 9.35% | 22.94% | 41.95% | -- | -- | 57.22% | -- | -- | | 2026-01-21 | 2.8614 | 2.8614 | 3.13% | -- | -- | 36.55% | 101.01% | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7745 | 2.7745 | 0.00% | 4.61% | -- | 33.34% | 95.10% | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6522 | 2.6522 | 0.67% | -- | 16.76% | 19.59% | 93.39% | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6345 | 2.6345 | 0.00% | -- | 15.99% | 21.50% | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5697 | 2.5697 | -1.66% | -- | -- | -- | -- | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6132 | 2.6132 | 0.00% | -- | 14.95% | -- | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4535 | 2.4535 | 1.37% | -- | 10.58% | -- | 71.02% | 77.38% | 40.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4204 | 2.4204 | -1.92% | -- | 9.09% | 15.69% | 69.46% | 74.99% | 38.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4677 | 2.4677 | 3.39% | -- | -- | 21.37% | -- | 78.41% | 43.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3869 | 2.3869 | 0.00% | -- | -- | -- | 66.59% | 72.56% | 46.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2157 | 2.2157 | -2.89% | -- | -2.33% | 9.23% | -- | 60.19% | 29.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2817 | 2.2817 | 0.45% | -- | 0.58% | 12.38% | 54.03% | 64.96% | 28.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2714 | 2.2714 | 0.00% | -0.09% | -- | -- | -- | 64.21% | 27.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2540 | 2.2540 | 0.00% | 1.29% | -- | -- | 51.64% | 62.96% | 25.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2734 | 2.2734 | 0.00% | 2.47% | 9.22% | -- | 54.34% | 64.36% | 28.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2252 | 2.2252 | 0.00% | -- | 5.32% | 12.76% | 49.77% | 60.87% | 23.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2187 | 2.2187 | 0.00% | -- | -- | -- | 51.73% | 60.40% | 26.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2418 | 2.2418 | 0.00% | -- | 6.59% | 20.33% | 56.05% | 62.07% | 25.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2670 | 2.2670 | -0.07% | -- | 7.79% | 22.53% | 57.22% | 63.90% | 26.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2685 | 2.2685 | 0.00% | -- | -- | -- | 53.38% | 64.00% | 23.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0815 | 2.0815 | 1.33% | -4.89% | -- | 18.95% | 37.27% | 50.48% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0541 | 2.0541 | -2.77% | -- | -- | 17.63% | 38.04% | 48.50% | 4.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1127 | 2.1127 | 0.00% | -1.15% | -- | 22.47% | 42.50% | 52.74% | 13.43% | -- | -- | | 2025-10-29 | 2.1885 | 2.1885 | 0.00% | 5.86% | 4.60% | 24.54% | 47.32% | 58.22% | 25.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1373 | 2.1373 | 1.34% | 2.72% | 5.12% | 22.17% | 43.39% | 54.52% | 17.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1090 | 2.1090 | 0.00% | 0.28% | -- | 21.35% | 41.94% | 52.47% | 17.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0673 | 2.0673 | -1.35% | -- | 2.56% | -- | 37.43% | 49.46% | 14.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0955 | 2.0955 | 0.71% | -- | 4.39% | -- | 40.07% | 51.50% | 16.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0807 | 2.0807 | -1.07% | -6.18% | 3.66% | 23.85% | 40.31% | 50.43% | 14.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1032 | 2.1032 | -2.04% | -3.01% | 3.51% | -- | 44.97% | 52.05% | 11.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1470 | 2.1470 | 0.00% | -2.38% | 5.85% | -- | 46.70% | 55.22% | 12.13% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2178 | 2.2178 | 2.28% | -- | -- | -- | 51.11% | 60.34% | 20.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1684 | 2.1684 | -1.41% | -- | -- | 29.84% | 43.92% | 56.77% | 22.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1994 | 2.1994 | 0.00% | -- | -- | -- | 47.16% | 59.01% | 21.84% | 开放申购 | 开放赎回 |
|