| 申万菱信多策略A(001148)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 2.3000 | 2.5030 | 0.79% | | 2025-12-09 | 2.2820 | 2.4850 | -0.48% | | 2025-12-08 | 2.2930 | 2.4960 | 0.13% | | 2025-12-05 | 2.2900 | 2.4930 | 0.31% | | 2025-12-04 | 2.2830 | 2.4860 | -- | | 2025-11-28 | 2.2650 | 2.4680 | -- | | 2025-11-20 | 2.2880 | 2.4910 | 0.00% | | 2025-11-19 | 2.2880 | 2.4910 | 0.00% | | 2025-11-18 | 2.2880 | 2.4910 | -1.12% | | 2025-11-17 | 2.3140 | 2.5170 | -0.60% | | 2025-11-14 | 2.3280 | 2.5310 | -- | | 2025-11-12 | 2.3390 | 2.5420 | -- | | 2025-11-05 | 2.2930 | 2.4960 | -- | | 2025-11-03 | 2.3090 | 2.5120 | -- | | 2025-10-30 | 2.3040 | 2.5070 | -0.73% | | 2025-10-29 | 2.3210 | 2.5240 | -- | | 2025-10-27 | 2.3350 | 2.5380 | -- | | 2025-10-23 | 2.3300 | 2.5330 | 0.13% | | 2025-10-22 | 2.3270 | 2.5300 | 0.26% | | 2025-10-21 | 2.3210 | 2.5240 | 0.52% | | 2025-10-20 | 2.3090 | 2.5120 | 0.35% | | 2025-10-17 | 2.3010 | 2.5040 | -- | | 2025-10-15 | 2.3560 | 2.5590 | -- | | 2025-10-13 | 2.3450 | 2.5480 | -- | | 2025-09-29 | 2.3250 | 2.5280 | 0.82% | | 2025-09-26 | 2.3060 | 2.5090 | -0.04% | | 2025-09-25 | 2.3070 | 2.5100 | -0.47% | | 2025-09-24 | 2.3180 | 2.5210 | 0.87% | | 2025-09-23 | 2.2980 | 2.5010 | -0.26% | | 2025-09-22 | 2.3040 | 2.5070 | -0.69% | | 2025-09-19 | 2.3200 | 2.5230 | 0.61% | | 2025-09-18 | 2.3060 | 2.5090 | -0.86% | | 2025-09-17 | 2.3260 | 2.5290 | 0.35% | | 2025-09-16 | 2.3180 | 2.5210 | -0.13% | | 2025-09-15 | 2.3210 | 2.5240 | -- | | 2025-09-11 | 2.3270 | 2.5300 | -- | | 2025-09-04 | 2.2760 | 2.4790 | -0.78% | | 2025-09-03 | 2.2940 | 2.4970 | -- | | 2025-08-21 | 2.3120 | 2.5150 | -0.13% | | 2025-08-20 | 2.3150 | 2.5180 | 1.18% | | 2025-08-19 | 2.2880 | 2.4910 | -0.04% | | 2025-08-18 | 2.2890 | 2.4920 | 1.02% | | 2025-08-15 | 2.2660 | 2.4690 | -- | | 2025-08-12 | 2.2660 | 2.4690 | -- | | 2025-08-05 | 2.2370 | 2.4400 | -- | | 2025-07-31 | 2.2020 | 2.4050 | -1.65% | | 2025-07-30 | 2.2390 | 2.4420 | 0.86% | | 2025-07-29 | 2.2200 | 2.4230 | 0.23% | | 2025-07-28 | 2.2150 | 2.4180 | -- | | 2025-07-24 | 2.2220 | 2.4250 | -- | | 2025-07-22 | 2.2120 | 2.4150 | -- | | 2025-07-18 | 2.1630 | 2.3660 | 0.89% | | 2025-07-17 | 2.1440 | 2.3470 | -- | | 2025-07-15 | 2.1290 | 2.3320 | -0.47% | | 2025-07-14 | 2.1390 | 2.3420 | -- | | 2025-07-04 | 2.1030 | 2.3060 | -0.10% | | 2025-07-03 | 2.1050 | 2.3080 | -- | | 2025-06-27 | 2.0780 | 2.2810 | 0.24% | | 2025-06-26 | 2.0730 | 2.2760 | -- | | 2025-06-13 | 2.0700 | 2.2730 | -- | | 2025-06-11 | 2.0750 | 2.2780 | 0.10% | | 2025-06-10 | 2.0730 | 2.2760 | -- | | 2025-06-05 | 2.0570 | 2.2600 | -- | | 2025-05-30 | 2.0410 | 2.2440 | -- | | 2025-05-27 | 2.0350 | 2.2380 | -- | | 2025-05-22 | 2.0430 | 2.2460 | -- | | 2025-05-16 | 2.0280 | 2.2310 | -- | | 2025-05-14 | 2.0360 | 2.2390 | -- | | 2025-05-12 | 2.0420 | 2.2450 | -- | | 2025-05-08 | 2.0290 | 2.2320 | 0.10% | | 2025-05-07 | 2.0270 | 2.2300 | -0.10% | | 2025-05-06 | 2.0290 | 2.2320 | -- | | 2025-04-29 | 2.0170 | 2.2200 | -- | | 2025-04-25 | 2.0320 | 2.2350 | 0.59% | | 2025-04-24 | 2.0200 | 2.2230 | -- | | 2025-04-22 | 2.0060 | 2.2090 | -- | | 2025-04-17 | 1.9930 | 2.1960 | 0.61% | | 2025-04-16 | 1.9810 | 2.1840 | -0.40% | | 2025-04-15 | 1.9890 | 2.1920 | 0.15% | | 2025-04-14 | 1.9860 | 2.1890 | -- | | 2025-04-10 | 1.9630 | 2.1660 | -- | | 2025-04-07 | 1.8630 | 2.0660 | -- | | 2025-04-02 | 1.9740 | 2.1770 | -- | | 2025-03-28 | 1.9630 | 2.1660 | -0.56% | | 2025-03-27 | 1.9740 | 2.1770 | -- | | 2025-03-21 | 1.9550 | 2.1580 | -0.31% | | 2025-03-20 | 1.9610 | 2.1640 | -- | | 2025-03-18 | 1.9660 | 2.1690 | -- | | 2025-03-14 | 1.9660 | 2.1690 | 0.05% | | 2025-03-13 | 1.9650 | 2.1680 | -- | | 2025-03-06 | 2.0490 | 2.2520 | -- | | 2025-03-03 | 1.8730 | 2.0760 | -1.27% | | 2025-02-28 | 1.8970 | 2.1000 | -- | | 2025-02-19 | 1.9680 | 2.1710 | 1.92% | | 2025-02-18 | 1.9310 | 2.1340 | -- | | 2025-02-12 | 1.9600 | 2.1630 | -- | | 2025-02-07 | 1.9030 | 2.1060 | 1.87% | | 2025-02-06 | 1.8680 | 2.0710 | 3.89% | | 2025-02-05 | 1.7980 | 2.0010 | -- | | 2025-01-24 | 1.7620 | 1.9650 | -- | | 2025-01-22 | 1.7230 | 1.9260 | -0.46% | | 2025-01-21 | 1.7310 | 1.9340 | 0.82% | | 2025-01-20 | 1.7170 | 1.9200 | -- | | 2025-01-13 | 1.6780 | 1.8810 | 0.72% | | 2025-01-10 | 1.6660 | 1.8690 | -0.30% | | 2025-01-09 | 1.6710 | 1.8740 | -- | | 2025-01-06 | 1.6510 | 1.8540 | -- | | 2024-12-31 | 1.6990 | 1.9020 | -0.88% | | 2024-12-30 | 1.7140 | 1.9170 | 0.06% | | 2024-12-27 | 1.7130 | 1.9160 | -- | | 2024-12-25 | 1.7130 | 1.9160 | -- | | 2024-12-23 | 1.7160 | 1.9190 | -1.15% | | 2024-12-20 | 1.7360 | 1.9390 | -- | | 2024-12-18 | 1.7100 | 1.9130 | 0.53% | | 2024-12-17 | 1.7010 | 1.9040 | -1.68% | | 2024-12-16 | 1.7300 | 1.9330 | -0.86% |
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