| 申万菱信乐成A(017063)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 0.8711 | 0.8711 | -- | | 2025-09-11 | 0.8703 | 0.8703 | -- | | 2025-09-04 | 0.7804 | 0.7804 | -4.41% | | 2025-09-03 | 0.8164 | 0.8164 | -- | | 2025-08-22 | 0.8046 | 0.8046 | -- | | 2025-08-14 | 0.7482 | 0.7482 | -2.00% | | 2025-08-13 | 0.7635 | 0.7635 | 1.18% | | 2025-08-12 | 0.7546 | 0.7546 | -- | | 2025-08-08 | 0.7460 | 0.7460 | -- | | 2025-08-05 | 0.7357 | 0.7357 | 1.94% | | 2025-08-04 | 0.7217 | 0.7217 | 3.59% | | 2025-08-01 | 0.6967 | 0.6967 | -0.33% | | 2025-07-31 | 0.6990 | 0.6990 | -- | | 2025-07-29 | 0.7148 | 0.7148 | 0.73% | | 2025-07-28 | 0.7096 | 0.7096 | -- | | 2025-07-17 | 0.7107 | 0.7107 | 1.14% | | 2025-07-16 | 0.7027 | 0.7027 | -- | | 2025-07-14 | 0.6814 | 0.6814 | -- | | 2025-07-10 | 0.6642 | 0.6642 | -- | | 2025-07-03 | 0.6759 | 0.6759 | -- | | 2025-06-26 | 0.6815 | 0.6815 | -1.22% | | 2025-06-25 | 0.6899 | 0.6899 | -- | | 2025-06-17 | 0.6779 | 0.6779 | -0.75% | | 2025-06-16 | 0.6830 | 0.6830 | -- | | 2025-06-11 | 0.6979 | 0.6979 | -- | | 2025-06-06 | 0.7029 | 0.7029 | -1.35% | | 2025-06-05 | 0.7125 | 0.7125 | -- | | 2025-05-30 | 0.6974 | 0.6974 | -- | | 2025-05-28 | 0.7054 | 0.7054 | -0.16% | | 2025-05-27 | 0.7065 | 0.7065 | -0.42% | | 2025-05-26 | 0.7095 | 0.7095 | -- | | 2025-05-22 | 0.7153 | 0.7153 | -- | | 2025-05-19 | 0.7315 | 0.7315 | -1.11% | | 2025-05-16 | 0.7397 | 0.7397 | -- | | 2025-05-14 | 0.7236 | 0.7236 | -- | | 2025-05-09 | 0.7169 | 0.7169 | -2.13% | | 2025-05-08 | 0.7325 | 0.7325 | 0.69% | | 2025-05-07 | 0.7275 | 0.7275 | 0.12% | | 2025-05-06 | 0.7266 | 0.7266 | -- | | 2025-04-29 | 0.6818 | 0.6818 | -- | | 2025-04-22 | 0.6597 | 0.6597 | -- | | 2025-04-17 | 0.6464 | 0.6464 | -0.08% | | 2025-04-16 | 0.6469 | 0.6469 | -0.81% | | 2025-04-15 | 0.6522 | 0.6522 | -- | | 2025-04-10 | 0.6453 | 0.6453 | -- | | 2025-04-08 | 0.6257 | 0.6257 | 0.47% | | 2025-04-07 | 0.6228 | 0.6228 | -- | | 2025-04-01 | 0.6739 | 0.6739 | 0.19% | | 2025-03-31 | 0.6726 | 0.6726 | -0.37% | | 2025-03-28 | 0.6751 | 0.6751 | -0.57% | | 2025-03-27 | 0.6790 | 0.6790 | -0.76% | | 2025-03-26 | 0.6842 | 0.6842 | -- | | 2025-03-24 | 0.6860 | 0.6860 | -- | | 2025-03-20 | 0.6977 | 0.6977 | -- | | 2025-03-18 | 0.7063 | 0.7063 | -- | | 2025-03-14 | 0.7044 | 0.7044 | 1.95% | | 2025-03-13 | 0.6909 | 0.6909 | -- | | 2025-03-11 | 0.6993 | 0.6993 | -0.44% | | 2025-03-10 | 0.7024 | 0.7024 | -0.57% | | 2025-03-07 | 0.7064 | 0.7064 | -- | | 2025-02-27 | 0.7130 | 0.7130 | -- | | 2025-02-20 | 0.7095 | 0.7095 | -- | | 2025-02-18 | 0.6944 | 0.6944 | -- | | 2025-02-14 | 0.7035 | 0.7035 | -- | | 2025-02-12 | 0.7115 | 0.7115 | -- | | 2025-02-10 | 0.7042 | 0.7042 | -- | | 2025-02-05 | 0.6785 | 0.6785 | -- | | 2025-01-24 | 0.6766 | 0.6766 | 1.87% | | 2025-01-23 | 0.6642 | 0.6642 | -1.19% | | 2025-01-22 | 0.6722 | 0.6722 | -- | | 2025-01-16 | 0.6598 | 0.6598 | 0.90% | | 2025-01-15 | 0.6539 | 0.6539 | -- | | 2025-01-13 | 0.6459 | 0.6459 | -0.29% | | 2025-01-10 | 0.6478 | 0.6478 | -- | | 2025-01-07 | 0.6453 | 0.6453 | 1.03% | | 2025-01-06 | 0.6387 | 0.6387 | -0.11% | | 2025-01-03 | 0.6394 | 0.6394 | -- | | 2024-12-31 | 0.6617 | 0.6617 | -- | | 2024-12-27 | 0.6742 | 0.6742 | -- | | 2024-12-20 | 0.6825 | 0.6825 | -- | | 2024-12-17 | 0.6785 | 0.6785 | -- | | 2024-12-13 | 0.6999 | 0.6999 | -- | | 2024-12-10 | 0.7027 | 0.7027 | 0.21% | | 2024-12-09 | 0.7012 | 0.7012 | -0.07% | | 2024-12-06 | 0.7017 | 0.7017 | 0.66% | | 2024-12-05 | 0.6971 | 0.6971 | 0.22% | | 2024-12-04 | 0.6956 | 0.6956 | -1.22% | | 2024-12-03 | 0.7042 | 0.7042 | -0.89% | | 2024-12-02 | 0.7105 | 0.7105 | 1.83% | | 2024-11-29 | 0.6977 | 0.6977 | 1.15% | | 2024-11-28 | 0.6898 | 0.6898 | 0.98% | | 2024-11-27 | 0.6831 | 0.6831 | 1.88% | | 2024-11-26 | 0.6705 | 0.6705 | -0.46% | | 2024-11-25 | 0.6736 | 0.6736 | 0.33% | | 2024-11-22 | 0.6714 | 0.6714 | -2.30% | | 2024-11-21 | 0.6872 | 0.6872 | 0.20% | | 2024-11-20 | 0.6858 | 0.6858 | 0.93% | | 2024-11-19 | 0.6795 | 0.6795 | 1.42% | | 2024-11-18 | 0.6700 | 0.6700 | -1.70% | | 2024-11-15 | 0.6816 | 0.6816 | -2.43% | | 2024-11-14 | 0.6986 | 0.6986 | -2.72% | | 2024-11-13 | 0.7181 | 0.7181 | 0.06% | | 2024-11-12 | 0.7177 | 0.7177 | -1.93% | | 2024-11-11 | 0.7318 | 0.7318 | 1.18% | | 2024-11-08 | 0.7233 | 0.7233 | -0.30% | | 2024-11-07 | 0.7255 | 0.7255 | 1.00% | | 2024-11-06 | 0.7183 | 0.7183 | 0.04% | | 2024-11-05 | 0.7180 | 0.7180 | 1.63% | | 2024-11-04 | 0.7065 | 0.7065 | 0.43% | | 2024-11-01 | 0.7035 | 0.7035 | -0.97% | | 2024-10-31 | 0.7104 | 0.7104 | 0.69% | | 2024-10-30 | 0.7055 | 0.7055 | -0.16% | | 2024-10-29 | 0.7066 | 0.7066 | -0.59% | | 2024-10-28 | 0.7108 | 0.7108 | 0.32% | | 2024-10-25 | 0.7085 | 0.7085 | 0.41% | | 2024-10-24 | 0.7056 | 0.7056 | -1.27% | | 2024-10-23 | 0.7147 | 0.7147 | 0.14% | | 2024-10-22 | 0.7137 | 0.7137 | 0.37% | | 2024-10-21 | 0.7111 | 0.7111 | 0.81% | | 2024-10-18 | 0.7054 | 0.7054 | 1.82% | | 2024-10-17 | 0.6928 | 0.6928 | -0.74% | | 2024-10-16 | 0.6980 | 0.6980 | 0.10% | | 2024-10-15 | 0.6973 | 0.6973 | -1.82% | | 2024-10-14 | 0.7102 | 0.7102 | 1.33% | | 2024-10-11 | 0.7009 | 0.7009 | -2.07% | | 2024-10-10 | 0.7157 | 0.7157 | 0.56% | | 2024-10-09 | 0.7117 | 0.7117 | -4.37% | | 2024-10-08 | 0.7442 | 0.7442 | 2.58% | | 2024-09-30 | 0.7255 | 0.7255 | 5.13% | | 2024-09-27 | 0.6901 | 0.6901 | -- | | 2024-09-24 | 0.6562 | 0.6562 | 2.32% | | 2024-09-23 | 0.6413 | 0.6413 | -0.16% | | 2024-09-20 | 0.6423 | 0.6423 | -- |
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