| 申万菱信新动力A(310328)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 | 0.4672 | 3.6351 | -- | | 2025-09-11 | 0.4647 | 3.6306 | -- | | 2025-08-14 | 0.4620 | 3.6257 | -- | | 2025-08-12 | 0.4564 | 3.6155 | -- | | 2025-08-08 | 0.4523 | 3.6080 | -- | | 2025-08-06 | 0.4539 | 3.6110 | -- | | 2025-08-04 | 0.4471 | 3.5986 | -- | | 2025-07-31 | 0.4560 | 3.6148 | -- | | 2025-07-29 | 0.4646 | 3.6304 | 0.52% | | 2025-07-28 | 0.4622 | 3.6260 | -- | | 2025-07-24 | 0.4645 | 3.6302 | -- | | 2025-07-22 | 0.4665 | 3.6338 | -- | | 2025-07-14 | 0.4797 | 3.6578 | 0.36% | | 2025-07-11 | 0.4780 | 3.6547 | 0.00% | | 2025-07-10 | 0.4780 | 3.6547 | -- | | 2025-07-07 | 0.4865 | 3.6701 | -- | | 2025-07-03 | 0.4859 | 3.6691 | -- | | 2025-06-26 | 0.4798 | 3.6580 | -0.35% | | 2025-06-25 | 0.4815 | 3.6611 | 0.56% | | 2025-06-24 | 0.4788 | 3.6562 | -- | | 2025-06-20 | 0.4779 | 3.6545 | -- | | 2025-06-18 | 0.4857 | 3.6687 | -0.02% | | 2025-06-17 | 0.4858 | 3.6689 | -0.63% | | 2025-06-16 | 0.4889 | 3.6745 | -- | | 2025-06-11 | 0.4940 | 3.6838 | -- | | 2025-06-06 | 0.4923 | 3.6807 | -- | | 2025-06-03 | 0.4983 | 3.6916 | -- | | 2025-05-27 | 0.4869 | 3.6709 | -0.67% | | 2025-05-26 | 0.4902 | 3.6769 | -0.28% | | 2025-05-23 | 0.4916 | 3.6794 | -0.39% | | 2025-05-22 | 0.4935 | 3.6829 | -- | | 2025-05-16 | 0.4900 | 3.6765 | -- | | 2025-05-12 | 0.4802 | 3.6587 | -0.33% | | 2025-05-09 | 0.4818 | 3.6616 | 0.96% | | 2025-05-08 | 0.4772 | 3.6533 | -- | | 2025-05-06 | 0.4767 | 3.6524 | -- | | 2025-04-29 | 0.4798 | 3.6580 | -- | | 2025-04-23 | 0.4700 | 3.6402 | -- | | 2025-04-17 | 0.4679 | 3.6364 | -0.11% | | 2025-04-16 | 0.4684 | 3.6373 | -- | | 2025-04-14 | 0.4600 | 3.6220 | 1.34% | | 2025-04-11 | 0.4539 | 3.6110 | 0.53% | | 2025-04-10 | 0.4515 | 3.6066 | -- | | 2025-04-07 | 0.4471 | 3.5986 | -- | | 2025-03-31 | 0.4788 | 3.6562 | 0.65% | | 2025-03-28 | 0.4757 | 3.6505 | -0.23% | | 2025-03-27 | 0.4768 | 3.6525 | -- | | 2025-03-25 | 0.4754 | 3.6500 | -- | | 2025-03-21 | 0.4749 | 3.6491 | -2.26% | | 2025-03-20 | 0.4859 | 3.6691 | -- | | 2025-03-18 | 0.4829 | 3.6636 | -- | | 2025-03-14 | 0.4851 | 3.6676 | 0.64% | | 2025-03-13 | 0.4820 | 3.6620 | -- | | 2025-03-07 | 0.4844 | 3.6663 | 0.17% | | 2025-03-06 | 0.4836 | 3.6649 | -0.29% | | 2025-03-05 | 0.4850 | 3.6674 | -- | | 2025-03-03 | 0.4820 | 3.6620 | -0.04% | | 2025-02-28 | 0.4822 | 3.6623 | -- | | 2025-02-26 | 0.4899 | 3.6763 | -- | | 2025-02-24 | 0.4891 | 3.6749 | -- | | 2025-02-19 | 0.4856 | 3.6685 | -- | | 2025-02-17 | 0.4828 | 3.6634 | -- | | 2025-02-12 | 0.4855 | 3.6683 | -- | | 2025-02-10 | 0.4804 | 3.6591 | -- | | 2025-02-06 | 0.4760 | 3.6511 | 0.42% | | 2025-02-05 | 0.4740 | 3.6474 | -- | | 2025-01-24 | 0.4758 | 3.6507 | -- | | 2025-01-22 | 0.4699 | 3.6400 | -1.07% | | 2025-01-21 | 0.4750 | 3.6493 | 0.55% | | 2025-01-20 | 0.4724 | 3.6445 | 0.19% | | 2025-01-17 | 0.4715 | 3.6429 | -- | | 2025-01-13 | 0.4596 | 3.6213 | -0.56% | | 2025-01-10 | 0.4622 | 3.6260 | -1.09% | | 2025-01-09 | 0.4673 | 3.6353 | -0.57% | | 2025-01-08 | 0.4700 | 3.6402 | -0.34% | | 2025-01-07 | 0.4716 | 3.6431 | 0.47% | | 2025-01-06 | 0.4694 | 3.6391 | -- | | 2025-01-02 | 0.4768 | 3.6525 | -2.42% | | 2024-12-31 | 0.4886 | 3.6740 | -1.07% | | 2024-12-30 | 0.4939 | 3.6836 | 0.26% | | 2024-12-27 | 0.4926 | 3.6812 | -- | | 2024-12-25 | 0.4923 | 3.6807 | -- | | 2024-12-20 | 0.4900 | 3.6765 | -- | | 2024-12-18 | 0.4938 | 3.6834 | 0.51% | | 2024-12-17 | 0.4913 | 3.6789 | -0.37% | | 2024-12-16 | 0.4931 | 3.6821 | -0.54% | | 2024-12-13 | 0.4958 | 3.6870 | -1.27% | | 2024-12-12 | 0.5022 | 3.6987 | -- | | 2024-12-10 | 0.5002 | 3.6950 | 0.30% | | 2024-12-09 | 0.4987 | 3.6923 | 0.24% | | 2024-12-06 | 0.4975 | 3.6901 | 1.20% | | 2024-12-05 | 0.4916 | 3.6794 | 0.12% | | 2024-12-04 | 0.4910 | 3.6783 | -0.37% | | 2024-12-03 | 0.4928 | 3.6816 | 0.24% | | 2024-12-02 | 0.4916 | 3.6794 | 0.84% | | 2024-11-29 | 0.4875 | 3.6720 | 0.66% | | 2024-11-28 | 0.4843 | 3.6662 | -0.80% | | 2024-11-27 | 0.4882 | 3.6732 | 1.37% | | 2024-11-26 | 0.4816 | 3.6612 | -0.10% | | 2024-11-25 | 0.4821 | 3.6622 | 0.21% | | 2024-11-22 | 0.4811 | 3.6603 | -2.79% | | 2024-11-21 | 0.4949 | 3.6854 | 0.08% | | 2024-11-20 | 0.4945 | 3.6847 | 0.82% | | 2024-11-19 | 0.4905 | 3.6774 | 0.55% | | 2024-11-18 | 0.4878 | 3.6725 | -0.37% | | 2024-11-15 | 0.4896 | 3.6758 | -1.05% | | 2024-11-14 | 0.4948 | 3.6852 | -1.71% | | 2024-11-13 | 0.5034 | 3.7008 | 0.34% | | 2024-11-12 | 0.5017 | 3.6977 | -0.48% | | 2024-11-11 | 0.5041 | 3.7021 | 0.38% | | 2024-11-08 | 0.5022 | 3.6987 | -1.08% | | 2024-11-07 | 0.5077 | 3.7086 | 1.99% | | 2024-11-06 | 0.4978 | 3.6907 | -0.06% | | 2024-11-05 | 0.4981 | 3.6912 | 1.76% | | 2024-11-04 | 0.4895 | 3.6756 | 0.82% | | 2024-11-01 | 0.4855 | 3.6683 | 0.02% | | 2024-10-31 | 0.4854 | 3.6681 | 0.00% | | 2024-10-30 | 0.4854 | 3.6681 | -0.63% | | 2024-10-29 | 0.4885 | 3.6738 | -0.95% | | 2024-10-28 | 0.4932 | 3.6823 | 0.22% | | 2024-10-25 | 0.4921 | 3.6803 | 0.22% | | 2024-10-24 | 0.4910 | 3.6783 | -1.11% | | 2024-10-23 | 0.4965 | 3.6883 | -0.04% | | 2024-10-22 | 0.4967 | 3.6887 | 0.57% | | 2024-10-21 | 0.4939 | 3.6836 | 0.14% | | 2024-10-18 | 0.4932 | 3.6823 | 2.39% | | 2024-10-17 | 0.4817 | 3.6614 | -1.03% | | 2024-10-16 | 0.4867 | 3.6705 | -0.04% | | 2024-10-15 | 0.4869 | 3.6709 | -2.58% | | 2024-10-14 | 0.4998 | 3.6943 | 2.15% | | 2024-10-11 | 0.4893 | 3.6752 | -2.14% | | 2024-10-10 | 0.5000 | 3.6947 | 0.70% | | 2024-10-09 | 0.4965 | 3.6883 | -5.54% | | 2024-10-08 | 0.5256 | 3.7411 | 4.31% | | 2024-09-30 | 0.5039 | 3.7017 | 6.40% | | 2024-09-27 | 0.4736 | 3.6467 | -- |
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