| 申万菱信双利A(013634)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.0237 | 1.0237 | -- | | 2025-12-08 | 1.0242 | 1.0242 | -0.16% | | 2025-12-05 | 1.0258 | 1.0258 | -- | | 2025-12-03 | 1.0245 | 1.0245 | -- | | 2025-12-01 | 1.0260 | 1.0260 | -- | | 2025-11-27 | 1.0225 | 1.0225 | -- | | 2025-11-17 | 1.0279 | 1.0279 | -0.17% | | 2025-11-14 | 1.0297 | 1.0297 | -0.39% | | 2025-11-13 | 1.0337 | 1.0337 | 0.23% | | 2025-11-12 | 1.0313 | 1.0313 | 0.03% | | 2025-11-11 | 1.0310 | 1.0310 | -- | | 2025-11-05 | 1.0248 | 1.0248 | -- | | 2025-11-03 | 1.0247 | 1.0247 | -- | | 2025-10-29 | 1.0205 | 1.0205 | 0.18% | | 2025-10-28 | 1.0187 | 1.0187 | -- | | 2025-10-24 | 1.0172 | 1.0172 | -- | | 2025-10-22 | 1.0159 | 1.0159 | -0.09% | | 2025-10-21 | 1.0168 | 1.0168 | 0.13% | | 2025-10-20 | 1.0155 | 1.0155 | -- | | 2025-09-29 | 1.0128 | 1.0128 | -- | | 2025-09-23 | 1.0117 | 1.0117 | 0.08% | | 2025-09-22 | 1.0109 | 1.0109 | -0.22% | | 2025-09-19 | 1.0131 | 1.0131 | -0.24% | | 2025-09-18 | 1.0155 | 1.0155 | -0.20% | | 2025-09-17 | 1.0175 | 1.0175 | 0.16% | | 2025-09-16 | 1.0159 | 1.0159 | 0.31% | | 2025-09-15 | 1.0128 | 1.0128 | -- | | 2025-09-11 | 1.0120 | 1.0120 | -- | | 2025-09-08 | 1.0050 | 1.0050 | -- | | 2025-09-04 | 1.0005 | 1.0005 | -- | | 2025-08-22 | 0.9921 | 0.9921 | 0.62% | | 2025-08-21 | 0.9860 | 0.9860 | -0.07% | | 2025-08-20 | 0.9867 | 0.9867 | -0.13% | | 2025-08-19 | 0.9880 | 0.9880 | -0.09% | | 2025-08-18 | 0.9889 | 0.9889 | 0.43% | | 2025-08-15 | 0.9847 | 0.9847 | 0.83% | | 2025-08-14 | 0.9766 | 0.9766 | -0.14% | | 2025-08-13 | 0.9780 | 0.9780 | 0.56% | | 2025-08-12 | 0.9726 | 0.9726 | -- | | 2025-08-08 | 0.9718 | 0.9718 | -0.16% | | 2025-08-07 | 0.9734 | 0.9734 | -- | | 2025-07-31 | 0.9711 | 0.9711 | -0.25% | | 2025-07-30 | 0.9735 | 0.9735 | -0.25% | | 2025-07-29 | 0.9759 | 0.9759 | 0.10% | | 2025-07-28 | 0.9749 | 0.9749 | 0.40% | | 2025-07-25 | 0.9710 | 0.9710 | -- | | 2025-07-22 | 0.9716 | 0.9716 | -- | | 2025-07-18 | 0.9749 | 0.9749 | -- | | 2025-07-15 | 0.9684 | 0.9684 | 0.33% | | 2025-07-14 | 0.9652 | 0.9652 | -- | | 2025-07-02 | 0.9613 | 0.9613 | -- | | 2025-06-30 | 0.9629 | 0.9629 | -- | | 2025-06-26 | 0.9612 | 0.9612 | -- | | 2025-06-24 | 0.9599 | 0.9599 | 0.31% | | 2025-06-23 | 0.9569 | 0.9569 | -- | | 2025-06-19 | 0.9568 | 0.9568 | -- | | 2025-06-16 | 0.9635 | 0.9635 | -- | | 2025-06-11 | 0.9641 | 0.9641 | 0.14% | | 2025-06-10 | 0.9628 | 0.9628 | -- | | 2025-06-06 | 0.9587 | 0.9587 | -0.19% | | 2025-06-05 | 0.9605 | 0.9605 | -0.05% | | 2025-06-04 | 0.9610 | 0.9610 | -- | | 2025-05-30 | 0.9497 | 0.9497 | -0.19% | | 2025-05-29 | 0.9515 | 0.9515 | -- | | 2025-05-27 | 0.9508 | 0.9508 | -- | | 2025-05-23 | 0.9533 | 0.9533 | -0.28% | | 2025-05-22 | 0.9560 | 0.9560 | -0.14% | | 2025-05-21 | 0.9573 | 0.9573 | -- | | 2025-05-09 | 0.9522 | 0.9522 | -0.39% | | 2025-05-08 | 0.9559 | 0.9559 | 0.24% | | 2025-05-07 | 0.9536 | 0.9536 | -- | | 2025-04-30 | 0.9500 | 0.9500 | 0.31% | | 2025-04-29 | 0.9471 | 0.9471 | -- | | 2025-04-24 | 0.9455 | 0.9455 | -0.20% | | 2025-04-23 | 0.9474 | 0.9474 | -- | | 2025-04-17 | 0.9403 | 0.9403 | -- | | 2025-04-15 | 0.9421 | 0.9421 | -0.04% | | 2025-04-14 | 0.9425 | 0.9425 | 0.60% | | 2025-04-11 | 0.9369 | 0.9369 | -- | | 2025-04-07 | 0.9271 | 0.9271 | -- | | 2025-04-02 | 0.9421 | 0.9421 | 0.06% | | 2025-04-01 | 0.9415 | 0.9415 | -- | | 2025-03-28 | 0.9420 | 0.9420 | -- | | 2025-03-26 | 0.9418 | 0.9418 | -- | | 2025-03-24 | 0.9429 | 0.9429 | -- | | 2025-03-18 | 0.9506 | 0.9506 | 0.27% | | 2025-03-17 | 0.9480 | 0.9480 | -- | | 2025-03-13 | 0.9438 | 0.9438 | -- | | 2025-03-11 | 0.9477 | 0.9477 | -- | | 2025-03-06 | 0.9488 | 0.9488 | 0.25% | | 2025-03-05 | 0.9464 | 0.9464 | -- | | 2025-02-28 | 0.9444 | 0.9444 | -0.85% | | 2025-02-27 | 0.9525 | 0.9525 | -- | | 2025-02-25 | 0.9533 | 0.9533 | -- | | 2025-02-19 | 0.9503 | 0.9503 | 0.69% | | 2025-02-18 | 0.9438 | 0.9438 | -- | | 2025-02-12 | 0.9556 | 0.9556 | 0.33% | | 2025-02-11 | 0.9525 | 0.9525 | -- | | 2025-02-07 | 0.9519 | 0.9519 | 0.18% | | 2025-02-06 | 0.9502 | 0.9502 | 0.97% | | 2025-02-05 | 0.9411 | 0.9411 | 0.04% | | 2025-01-27 | 0.9407 | 0.9407 | -0.33% | | 2025-01-24 | 0.9438 | 0.9438 | -- | | 2025-01-20 | 0.9391 | 0.9391 | 0.30% | | 2025-01-17 | 0.9363 | 0.9363 | 0.13% | | 2025-01-16 | 0.9351 | 0.9351 | -0.09% | | 2025-01-15 | 0.9359 | 0.9359 | -- | | 2025-01-13 | 0.9315 | 0.9315 | -- | | 2025-01-08 | 0.9331 | 0.9331 | -0.05% | | 2025-01-07 | 0.9336 | 0.9336 | -- | | 2025-01-03 | 0.9325 | 0.9325 | -0.24% | | 2025-01-02 | 0.9347 | 0.9347 | -0.38% | | 2024-12-31 | 0.9383 | 0.9383 | -0.45% | | 2024-12-30 | 0.9425 | 0.9425 | -0.08% | | 2024-12-27 | 0.9433 | 0.9433 | -- | | 2024-12-25 | 0.9410 | 0.9410 | -- | | 2024-12-23 | 0.9395 | 0.9395 | -- | | 2024-12-18 | 0.9439 | 0.9439 | 0.02% | | 2024-12-17 | 0.9437 | 0.9437 | -- |
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