| 申万菱信消费增长A(310388)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.4670 | 2.8700 | -0.81% | | 2025-08-12 | 1.4790 | 2.8820 | -- | | 2025-08-07 | 1.4910 | 2.8940 | -- | | 2025-08-05 | 1.4360 | 2.8390 | -- | | 2025-08-01 | 1.4150 | 2.8180 | -1.26% | | 2025-07-31 | 1.4330 | 2.8360 | -0.35% | | 2025-07-30 | 1.4380 | 2.8410 | -- | | 2025-07-28 | 1.4200 | 2.8230 | -- | | 2025-07-22 | 1.3960 | 2.7990 | -0.43% | | 2025-07-21 | 1.4020 | 2.8050 | -- | | 2025-07-14 | 1.4310 | 2.8340 | -- | | 2025-07-10 | 1.4390 | 2.8420 | -- | | 2025-07-08 | 1.4580 | 2.8610 | -0.21% | | 2025-07-07 | 1.4610 | 2.8640 | 0.83% | | 2025-07-04 | 1.4490 | 2.8520 | -1.50% | | 2025-07-03 | 1.4710 | 2.8740 | -- | | 2025-06-26 | 1.4460 | 2.8490 | -0.96% | | 2025-06-25 | 1.4600 | 2.8630 | -- | | 2025-06-23 | 1.4630 | 2.8660 | -- | | 2025-06-19 | 1.4710 | 2.8740 | -2.78% | | 2025-06-18 | 1.5130 | 2.9160 | -- | | 2025-06-09 | 1.5530 | 2.9560 | -- | | 2025-06-05 | 1.6100 | 3.0130 | -- | | 2025-05-30 | 1.5030 | 2.9060 | -- | | 2025-05-22 | 1.4950 | 2.8980 | -- | | 2025-05-16 | 1.4200 | 2.8230 | -- | | 2025-05-14 | 1.4020 | 2.8050 | -0.36% | | 2025-05-13 | 1.4070 | 2.8100 | -- | | 2025-05-07 | 1.3900 | 2.7930 | -- | | 2025-04-24 | 1.2890 | 2.6920 | 1.66% | | 2025-04-23 | 1.2680 | 2.6710 | -0.70% | | 2025-04-22 | 1.2770 | 2.6800 | -1.31% | | 2025-04-21 | 1.2940 | 2.6970 | -- | | 2025-04-17 | 1.2710 | 2.6740 | -- | | 2025-04-15 | 1.2780 | 2.6810 | 0.63% | | 2025-04-14 | 1.2700 | 2.6730 | 2.09% | | 2025-04-11 | 1.2440 | 2.6470 | -- | | 2025-04-07 | 1.1570 | 2.5600 | -8.39% | | 2025-04-03 | 1.2630 | 2.6660 | 0.08% | | 2025-04-02 | 1.2620 | 2.6650 | 0.96% | | 2025-04-01 | 1.2500 | 2.6530 | -- | | 2025-03-26 | 1.2070 | 2.6100 | -- | | 2025-03-24 | 1.2200 | 2.6230 | -- | | 2025-03-18 | 1.2430 | 2.6460 | -- | | 2025-03-14 | 1.2470 | 2.6500 | 2.89% | | 2025-03-13 | 1.2120 | 2.6150 | -- | | 2025-03-06 | 1.2190 | 2.6220 | -- | | 2025-03-03 | 1.2020 | 2.6050 | 0.84% | | 2025-02-28 | 1.1920 | 2.5950 | -- | | 2025-02-20 | 1.2210 | 2.6240 | 0.16% | | 2025-02-19 | 1.2190 | 2.6220 | -- | | 2025-02-12 | 1.2580 | 2.6610 | -- | | 2025-02-10 | 1.2430 | 2.6460 | -- | | 2025-02-06 | 1.2140 | 2.6170 | 1.93% | | 2025-02-05 | 1.1910 | 2.5940 | -- | | 2025-01-24 | 1.2100 | 2.6130 | -- | | 2025-01-22 | 1.2000 | 2.6030 | -1.23% | | 2025-01-21 | 1.2150 | 2.6180 | 1.00% | | 2025-01-20 | 1.2030 | 2.6060 | -- | | 2025-01-16 | 1.1800 | 2.5830 | -- | | 2025-01-13 | 1.1290 | 2.5320 | -0.70% | | 2025-01-10 | 1.1370 | 2.5400 | -1.90% | | 2025-01-09 | 1.1590 | 2.5620 | -- | | 2025-01-06 | 1.1130 | 2.5160 | -0.89% | | 2025-01-03 | 1.1230 | 2.5260 | -- | | 2024-12-31 | 1.1520 | 2.5550 | -0.69% | | 2024-12-30 | 1.1600 | 2.5630 | 0.87% | | 2024-12-27 | 1.1500 | 2.5530 | -- | | 2024-12-25 | 1.1450 | 2.5480 | -- | | 2024-12-20 | 1.1600 | 2.5630 | -- | | 2024-12-18 | 1.1630 | 2.5660 | -0.09% | | 2024-12-17 | 1.1640 | 2.5670 | -- | | 2024-12-13 | 1.2120 | 2.6150 | -1.94% | | 2024-12-12 | 1.2360 | 2.6390 | -- | | 2024-12-10 | 1.2080 | 2.6110 | 1.94% | | 2024-12-09 | 1.1850 | 2.5880 | 0.08% | | 2024-12-06 | 1.1840 | 2.5870 | 1.98% | | 2024-12-05 | 1.1610 | 2.5640 | 0.17% | | 2024-12-04 | 1.1590 | 2.5620 | -2.61% | | 2024-12-03 | 1.1900 | 2.5930 | -1.57% | | 2024-12-02 | 1.2090 | 2.6120 | 2.28% | | 2024-11-29 | 1.1820 | 2.5850 | 3.14% | | 2024-11-28 | 1.1460 | 2.5490 | -0.26% | | 2024-11-27 | 1.1490 | 2.5520 | 3.89% | | 2024-11-26 | 1.1060 | 2.5090 | 2.50% | | 2024-11-25 | 1.0790 | 2.4820 | 1.89% | | 2024-11-22 | 1.0590 | 2.4620 | -1.03% | | 2024-11-21 | 1.0700 | 2.4730 | 1.33% | | 2024-11-20 | 1.0560 | 2.4590 | 2.72% | | 2024-11-19 | 1.0280 | 2.4310 | 2.19% | | 2024-11-18 | 1.0060 | 2.4090 | -3.73% | | 2024-11-15 | 1.0450 | 2.4480 | -1.14% | | 2024-11-14 | 1.0570 | 2.4600 | -1.95% | | 2024-11-13 | 1.0780 | 2.4810 | -0.19% | | 2024-11-12 | 1.0800 | 2.4830 | -0.92% | | 2024-11-11 | 1.0900 | 2.4930 | 1.77% | | 2024-11-08 | 1.0710 | 2.4740 | -1.74% | | 2024-11-07 | 1.0900 | 2.4930 | 2.83% | | 2024-11-06 | 1.0600 | 2.4630 | -0.93% | | 2024-11-05 | 1.0700 | 2.4730 | 2.88% | | 2024-11-04 | 1.0400 | 2.4430 | 1.56% | | 2024-11-01 | 1.0240 | 2.4270 | -1.35% | | 2024-10-31 | 1.0380 | 2.4410 | 0.00% | | 2024-10-30 | 1.0380 | 2.4410 | -0.38% | | 2024-10-29 | 1.0420 | 2.4450 | -1.61% | | 2024-10-28 | 1.0590 | 2.4620 | 2.02% | | 2024-10-25 | 1.0380 | 2.4410 | 1.37% | | 2024-10-24 | 1.0240 | 2.4270 | -0.58% | | 2024-10-23 | 1.0300 | 2.4330 | -0.96% | | 2024-10-22 | 1.0400 | 2.4430 | 0.78% | | 2024-10-21 | 1.0320 | 2.4350 | 1.57% | | 2024-10-18 | 1.0160 | 2.4190 | 2.63% | | 2024-10-17 | 0.9900 | 2.3930 | -0.90% | | 2024-10-16 | 0.9990 | 2.4020 | -0.30% | | 2024-10-15 | 1.0020 | 2.4050 | -2.62% | | 2024-10-14 | 1.0290 | 2.4320 | 0.68% | | 2024-10-11 | 1.0220 | 2.4250 | -3.31% | | 2024-10-10 | 1.0570 | 2.4600 | -0.47% | | 2024-10-09 | 1.0620 | 2.4650 | -7.01% | | 2024-10-08 | 1.1420 | 2.5450 | 3.25% | | 2024-09-30 | 1.1060 | 2.5090 | 7.69% | | 2024-09-27 | 1.0270 | 2.4300 | -- | | 2024-09-24 | 0.9250 | 2.3280 | 2.66% | | 2024-09-23 | 0.9010 | 2.3040 | 0.56% | | 2024-09-20 | 0.8960 | 2.2990 | -- | | 2024-09-12 | 0.8900 | 2.2930 | -- | | 2024-09-09 | 0.8910 | 2.2940 | -1.11% | | 2024-09-06 | 0.9010 | 2.3040 | -1.53% | | 2024-09-05 | 0.9150 | 2.3180 | -0.11% | | 2024-09-04 | 0.9160 | 2.3190 | 0.11% | | 2024-09-03 | 0.9150 | 2.3180 | 0.99% | | 2024-09-02 | 0.9060 | 2.3090 | -- | | 2024-08-29 | 0.9070 | 2.3100 | -- | | 2024-08-27 | 0.8960 | 2.2990 | -- |
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