| 申万菱信行业轮动A(005009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 1.7463 | 1.7463 | 1.23% | | 2025-08-01 | 1.7251 | 1.7251 | 0.45% | | 2025-07-31 | 1.7174 | 1.7174 | -- | | 2025-07-29 | 1.7572 | 1.7572 | -- | | 2025-07-25 | 1.7494 | 1.7494 | 0.66% | | 2025-07-24 | 1.7380 | 1.7380 | -- | | 2025-07-18 | 1.6800 | 1.6800 | -- | | 2025-07-14 | 1.6744 | 1.6744 | -- | | 2025-07-10 | 1.6701 | 1.6701 | -- | | 2025-07-04 | 1.6704 | 1.6704 | -0.41% | | 2025-07-03 | 1.6773 | 1.6773 | -- | | 2025-06-26 | 1.6074 | 1.6074 | -0.16% | | 2025-06-25 | 1.6100 | 1.6100 | 0.89% | | 2025-06-24 | 1.5958 | 1.5958 | -- | | 2025-06-20 | 1.5774 | 1.5774 | -- | | 2025-06-18 | 1.6199 | 1.6199 | -0.38% | | 2025-06-17 | 1.6261 | 1.6261 | -- | | 2025-06-12 | 1.6255 | 1.6255 | 0.86% | | 2025-06-11 | 1.6117 | 1.6117 | 0.78% | | 2025-06-10 | 1.5992 | 1.5992 | -- | | 2025-05-30 | 1.5329 | 1.5329 | -- | | 2025-05-22 | 1.5457 | 1.5457 | -- | | 2025-05-20 | 1.5333 | 1.5333 | -0.10% | | 2025-05-19 | 1.5348 | 1.5348 | -0.02% | | 2025-05-16 | 1.5351 | 1.5351 | -- | | 2025-05-14 | 1.5393 | 1.5393 | -- | | 2025-05-09 | 1.5172 | 1.5172 | -- | | 2025-05-07 | 1.5280 | 1.5280 | 0.61% | | 2025-05-06 | 1.5187 | 1.5187 | -- | | 2025-04-29 | 1.4976 | 1.4976 | -- | | 2025-04-24 | 1.4920 | 1.4920 | -- | | 2025-04-17 | 1.4457 | 1.4457 | 0.32% | | 2025-04-16 | 1.4411 | 1.4411 | 0.29% | | 2025-04-15 | 1.4369 | 1.4369 | -0.10% | | 2025-04-14 | 1.4383 | 1.4383 | -- | | 2025-04-10 | 1.4245 | 1.4245 | -- | | 2025-04-08 | 1.3902 | 1.3902 | 1.46% | | 2025-04-07 | 1.3702 | 1.3702 | -- | | 2025-04-02 | 1.4726 | 1.4726 | -- | | 2025-03-31 | 1.4673 | 1.4673 | -- | | 2025-03-27 | 1.4755 | 1.4755 | -- | | 2025-03-24 | 1.4795 | 1.4795 | -- | | 2025-03-20 | 1.4899 | 1.4899 | -- | | 2025-03-18 | 1.5012 | 1.5012 | -- | | 2025-03-14 | 1.4898 | 1.4898 | 0.79% | | 2025-03-13 | 1.4781 | 1.4781 | -- | | 2025-03-07 | 1.4858 | 1.4858 | -- | | 2025-03-05 | 1.4532 | 1.4532 | -- | | 2025-03-03 | 1.4303 | 1.4303 | 0.61% | | 2025-02-28 | 1.4216 | 1.4216 | -- | | 2025-02-19 | 1.4531 | 1.4531 | -- | | 2025-02-12 | 1.4637 | 1.4637 | -- | | 2025-02-10 | 1.4561 | 1.4561 | -- | | 2025-02-06 | 1.4395 | 1.4395 | 1.25% | | 2025-02-05 | 1.4217 | 1.4217 | -- | | 2025-01-24 | 1.4218 | 1.4218 | -- | | 2025-01-22 | 1.4149 | 1.4149 | -0.60% | | 2025-01-21 | 1.4235 | 1.4235 | 0.10% | | 2025-01-20 | 1.4221 | 1.4221 | -- | | 2025-01-13 | 1.3714 | 1.3714 | -- | | 2025-01-09 | 1.3754 | 1.3754 | -- | | 2025-01-06 | 1.3712 | 1.3712 | -- | | 2025-01-02 | 1.3832 | 1.3832 | -1.89% | | 2024-12-31 | 1.4098 | 1.4098 | -1.73% | | 2024-12-30 | 1.4346 | 1.4346 | 0.44% | | 2024-12-27 | 1.4283 | 1.4283 | -- | | 2024-12-25 | 1.4328 | 1.4328 | -- | | 2024-12-18 | 1.4430 | 1.4430 | 0.17% | | 2024-12-17 | 1.4406 | 1.4406 | -- | | 2024-12-13 | 1.4813 | 1.4813 | -- | | 2024-12-10 | 1.4864 | 1.4864 | 0.14% | | 2024-12-09 | 1.4843 | 1.4843 | -0.04% | | 2024-12-06 | 1.4849 | 1.4849 | 0.81% | | 2024-12-05 | 1.4730 | 1.4730 | 0.25% | | 2024-12-04 | 1.4693 | 1.4693 | -1.10% | | 2024-12-03 | 1.4857 | 1.4857 | -0.95% | | 2024-12-02 | 1.5000 | 1.5000 | 1.79% | | 2024-11-29 | 1.4736 | 1.4736 | 0.77% | | 2024-11-28 | 1.4623 | 1.4623 | 0.96% | | 2024-11-27 | 1.4484 | 1.4484 | 1.89% | | 2024-11-26 | 1.4216 | 1.4216 | -0.56% | | 2024-11-25 | 1.4296 | 1.4296 | 0.10% | | 2024-11-22 | 1.4282 | 1.4282 | -2.63% | | 2024-11-21 | 1.4668 | 1.4668 | 0.45% | | 2024-11-20 | 1.4602 | 1.4602 | 1.64% | | 2024-11-19 | 1.4366 | 1.4366 | 1.40% | | 2024-11-18 | 1.4167 | 1.4167 | -1.75% | | 2024-11-15 | 1.4419 | 1.4419 | -2.51% | | 2024-11-14 | 1.4790 | 1.4790 | -2.81% | | 2024-11-13 | 1.5218 | 1.5218 | 0.10% | | 2024-11-12 | 1.5203 | 1.5203 | -1.82% | | 2024-11-11 | 1.5485 | 1.5485 | 1.26% | | 2024-11-08 | 1.5292 | 1.5292 | -0.49% | | 2024-11-07 | 1.5368 | 1.5368 | 1.11% | | 2024-11-06 | 1.5199 | 1.5199 | 0.24% | | 2024-11-05 | 1.5163 | 1.5163 | 1.90% | | 2024-11-04 | 1.4880 | 1.4880 | 0.36% | | 2024-11-01 | 1.4826 | 1.4826 | -0.92% | | 2024-10-31 | 1.4963 | 1.4963 | 0.79% | | 2024-10-30 | 1.4845 | 1.4845 | -0.07% | | 2024-10-29 | 1.4855 | 1.4855 | -0.78% | | 2024-10-28 | 1.4972 | 1.4972 | 0.45% | | 2024-10-25 | 1.4905 | 1.4905 | 0.32% | | 2024-10-24 | 1.4858 | 1.4858 | -1.37% | | 2024-10-23 | 1.5064 | 1.5064 | 0.14% | | 2024-10-22 | 1.5043 | 1.5043 | 0.55% | | 2024-10-21 | 1.4960 | 1.4960 | 0.88% | | 2024-10-18 | 1.4829 | 1.4829 | 2.21% | | 2024-10-17 | 1.4508 | 1.4508 | -0.87% | | 2024-10-16 | 1.4635 | 1.4635 | 0.14% | | 2024-10-15 | 1.4615 | 1.4615 | -2.12% | | 2024-10-14 | 1.4931 | 1.4931 | 1.73% | | 2024-10-11 | 1.4677 | 1.4677 | -2.59% | | 2024-10-10 | 1.5067 | 1.5067 | 0.81% | | 2024-10-09 | 1.4946 | 1.4946 | -5.33% | | 2024-10-08 | 1.5788 | 1.5788 | 3.79% | | 2024-09-30 | 1.5211 | 1.5211 | 6.49% | | 2024-09-27 | 1.4284 | 1.4284 | -- | | 2024-09-24 | 1.3485 | 1.3485 | 2.75% | | 2024-09-23 | 1.3124 | 1.3124 | 0.08% | | 2024-09-20 | 1.3113 | 1.3113 | -- | | 2024-09-12 | 1.2906 | 1.2906 | -- | | 2024-09-09 | 1.3053 | 1.3053 | -0.67% | | 2024-09-06 | 1.3141 | 1.3141 | -0.46% | | 2024-09-05 | 1.3202 | 1.3202 | -0.28% | | 2024-09-04 | 1.3239 | 1.3239 | -0.89% | | 2024-09-03 | 1.3358 | 1.3358 | -- | | 2024-08-29 | 1.3307 | 1.3307 | -- | | 2024-08-27 | 1.3344 | 1.3344 | -- | | 2024-08-19 | 1.3604 | 1.3604 | -- | | 2024-08-14 | 1.3500 | 1.3500 | -- | | 2024-08-12 | 1.3546 | 1.3546 | -- | | 2024-08-08 | 1.3596 | 1.3596 | -0.26% | | 2024-08-07 | 1.3632 | 1.3632 | -- | | 2024-08-05 | 1.3549 | 1.3549 | -- |
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