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| 申万宏源红利成长(970015)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-06-27 | 1.0109 | 1.8437 | 0.00% | 2.49% | 3.79% | -0.68% | 15.82% | 4.41% | 13.28% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0093 | 1.8421 | 0.00% | 1.17% | 3.24% | -- | -- | 4.24% | 13.09% | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.9909 | 1.8237 | 0.47% | -0.39% | 1.36% | -- | -- | 2.34% | 11.89% | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.9863 | 1.8191 | 0.00% | -- | -- | -4.57% | 11.03% | 1.87% | 11.59% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.9976 | 1.8304 | 0.00% | -- | 1.34% | -4.24% | -- | 3.04% | 13.26% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.9948 | 1.8276 | 0.00% | -0.41% | 1.06% | -4.54% | 10.89% | 2.75% | 13.08% | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.9989 | 1.8317 | 0.00% | -- | -- | -- | 12.10% | 3.17% | 15.17% | 暂停申购 | 开放赎回 | | 2025-06-03 | 0.9827 | 1.8155 | 0.00% | 0.89% | -- | -- | -- | 1.50% | 14.02% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.9736 | 1.8064 | -0.04% | -- | 1.94% | -- | -- | 0.56% | 15.49% | 暂停申购 | 开放赎回 | | 2025-05-27 | 0.9740 | 1.8068 | -0.51% | -- | 1.39% | -- | 8.05% | 0.60% | 15.54% | 暂停申购 | 开放赎回 | | 2025-05-26 | 0.9790 | 1.8118 | 0.14% | -0.68% | 1.92% | -- | 9.81% | 1.12% | 16.30% | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.9776 | 1.8104 | -0.85% | -0.69% | 1.91% | -- | 8.51% | 0.97% | 15.38% | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.9860 | 1.8188 | 0.00% | -- | 2.99% | -- | -- | 1.84% | 16.53% | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.9857 | 1.8185 | 0.13% | -1.06% | -- | -- | -- | 1.81% | 17.47% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.9844 | 1.8172 | 0.00% | -- | 4.13% | -2.48% | 9.07% | 1.67% | 18.46% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0013 | 1.8341 | 0.92% | 2.50% | 4.80% | -0.80% | 10.38% | 3.42% | 20.06% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.9922 | 1.8250 | -0.41% | -- | -- | -1.19% | -- | 2.48% | 18.97% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.9963 | 1.8291 | 0.00% | -- | -- | -1.61% | 9.39% | 2.90% | 19.53% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.9769 | 1.8097 | 0.00% | -- | -- | -2.81% | -- | 0.90% | 18.76% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.9527 | 1.7855 | -0.25% | -0.49% | -- | -2.55% | 5.67% | -1.60% | 14.31% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.9551 | 1.7879 | -0.57% | -- | -- | -2.30% | 7.23% | -1.35% | 18.03% | 暂停申购 | 开放赎回 | | 2025-04-25 | 0.9606 | 1.7934 | 0.00% | -- | -- | -2.51% | -- | -0.78% | 18.70% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.9593 | 1.7921 | 0.20% | 1.47% | -- | -1.52% | -- | -0.92% | 13.25% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.9574 | 1.7902 | 0.00% | 0.73% | -- | -1.82% | -- | -1.12% | 13.02% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.9454 | 1.7782 | -0.54% | -- | -9.28% | -- | -- | -2.35% | 9.66% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.9505 | 1.7833 | -0.51% | 4.39% | -8.79% | -- | 8.90% | -1.83% | 10.25% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.9554 | 1.7882 | 0.00% | -- | -8.32% | -1.61% | 10.48% | -1.32% | 10.53% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.9419 | 1.7747 | 0.00% | -- | -8.23% | -0.35% | 8.20% | -2.72% | 7.11% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.9105 | 1.7433 | 0.00% | -- | -- | -4.77% | 3.82% | -5.96% | 3.54% | 暂停申购 | 开放赎回 |
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