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| 申万菱信量化小盘C(013918)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 | | 2026-03-31 | 2.3443 | 2.3443 | 0.00% | -- | -- | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.3774 | 2.3774 | 0.00% | -- | -- | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3876 | 2.3876 | 0.00% | -- | -- | -- | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.4738 | 2.4738 | -1.87% | -- | -3.32% | 9.46% | 23.60% | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5209 | 2.5209 | 0.00% | 0.48% | -1.48% | -- | -- | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5438 | 2.5438 | 0.00% | -- | -1.45% | -- | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5089 | 2.5089 | -0.64% | -2.54% | -- | 8.85% | 27.05% | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5250 | 2.5250 | 0.00% | -- | 0.37% | -- | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4613 | 2.4613 | -1.21% | -- | -- | 8.62% | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4914 | 2.4914 | -3.22% | -- | -2.03% | 9.59% | -- | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5742 | 2.5742 | 0.00% | 0.60% | -- | -- | 34.80% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5588 | 2.5588 | -0.86% | 1.71% | 1.01% | 8.91% | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5811 | 2.5811 | 0.00% | -- | 0.52% | 11.02% | -- | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5158 | 2.5158 | 0.00% | -1.32% | -- | -- | 34.62% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5431 | 2.5431 | 0.00% | -1.86% | -- | 8.98% | 38.65% | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5495 | 2.5495 | 0.00% | -- | 8.11% | -- | 39.00% | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5788 | 2.5788 | -0.48% | 0.77% | -- | 10.37% | 40.60% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5913 | 2.5913 | 0.11% | -- | -- | -- | 41.28% | -- | 27.27% | -- | -- | | 2026-01-26 | 2.5885 | 2.5885 | 0.00% | -- | -- | 11.55% | 40.18% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5590 | 2.5590 | 0.00% | -0.05% | -- | -- | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5604 | 2.5604 | 1.07% | -- | -- | 11.39% | -- | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5332 | 2.5332 | -1.35% | -- | -- | 8.58% | 45.30% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5678 | 2.5678 | 0.00% | -- | -- | -- | -- | -- | 30.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3583 | 2.3583 | 0.25% | -- | -- | -- | 24.84% | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3525 | 2.3525 | 0.00% | 1.99% | -- | 1.23% | 24.15% | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3065 | 2.3065 | 0.00% | -- | -- | -0.18% | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2657 | 2.2657 | 0.25% | -- | -- | -2.32% | 20.01% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2601 | 2.2601 | 0.00% | -1.90% | -- | -3.80% | 20.35% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3039 | 2.3039 | -0.04% | 1.35% | -- | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3049 | 2.3049 | 0.00% | -- | -0.86% | -- | 21.18% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2659 | 2.2659 | -0.33% | -- | -- | 2.22% | 21.37% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2733 | 2.2733 | 0.00% | 0.81% | -2.58% | -- | 20.13% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2550 | 2.2550 | 0.00% | -1.21% | -2.82% | -- | 25.08% | -- | 12.29% | -- | -- | | 2025-11-19 | 2.2827 | 2.2827 | 0.00% | -1.82% | -- | 1.44% | 23.86% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3332 | 2.3332 | -0.69% | 0.35% | 1.51% | 6.58% | 25.59% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3494 | 2.3494 | 1.05% | -- | 0.70% | 5.82% | 23.25% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3249 | 2.3249 | 0.00% | 0.39% | -- | -- | 22.14% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3250 | 2.3250 | 0.00% | -- | -- | 6.95% | 23.07% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3158 | 2.3158 | 0.00% | -- | -- | 7.09% | 25.17% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3336 | 2.3336 | 0.00% | -- | -- | 9.64% | 31.99% | -- | 14.20% | -- | -- | | 2025-10-28 | 2.3366 | 2.3366 | 0.00% | -- | 1.27% | -- | 28.87% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3204 | 2.3204 | 0.82% | -- | -- | -- | 31.90% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3016 | 2.3016 | 0.00% | -- | 0.61% | -- | 30.22% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3333 | 2.3333 | 1.51% | -- | 1.20% | -- | 38.53% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2986 | 2.2986 | -1.48% | -- | -- | 10.65% | 33.71% | -- | 14.88% | -- | -- | | 2025-10-13 | 2.3331 | 2.3331 | 0.00% | -- | -- | -- | 39.39% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3240 | 2.3240 | 0.72% | 0.58% | -- | 15.93% | 45.28% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3074 | 2.3074 | 0.00% | 0.18% | -- | 15.65% | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2876 | 2.2876 | -1.00% | -1.60% | -0.24% | 17.45% | 62.49% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3106 | 2.3106 | 0.32% | 0.22% | 0.77% | -- | 64.16% | -- | 14.92% | -- | -- | | 2025-09-19 | 2.3032 | 2.3032 | -0.71% | -- | 2.36% | -- | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3196 | 2.3196 | -1.26% | 0.26% | 3.14% | 18.36% | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3493 | 2.3493 | 1.06% | -- | -- | -- | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3247 | 2.3247 | 0.83% | -- | -- | 18.50% | -- | -- | 16.05% | -- | -- | | 2025-09-15 | 2.3056 | 2.3056 | 0.00% | -- | -- | -- | -- | -- | 12.77% | -- | -- | | 2025-09-11 | 2.3135 | 2.3135 | 0.00% | 4.37% | -- | -- | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2687 | 2.2687 | 2.35% | -- | 4.92% | 15.53% | 57.58% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2167 | 2.2167 | 0.00% | -- | -- | 13.23% | 54.84% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.2930 | 2.2930 | 0.00% | -- | 7.90% | 18.61% | 60.62% | -- | 3.40% | -- | -- | | 2025-08-20 | 2.2769 | 2.2769 | 1.19% | 2.55% | -- | -- | -- | -- | 3.70% | -- | -- | | 2025-08-19 | 2.2502 | 2.2502 | 0.06% | -- | -- | -- | 53.16% | -- | 2.49% | -- | -- | | 2025-08-18 | 2.2489 | 2.2489 | 0.00% | -- | -- | -- | -- | -- | 1.32% | -- | -- | | 2025-08-14 | 2.1891 | 2.1891 | -1.40% | 0.70% | 5.38% | 12.57% | 50.02% | -- | 0.04% | -- | -- | | 2025-08-13 | 2.2202 | 2.2202 | 0.00% | -- | -- | -- | 50.74% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1739 | 2.1739 | 0.00% | 2.64% | 7.15% | 12.53% | 47.37% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1624 | 2.1624 | 0.00% | -- | 6.86% | -- | 48.01% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1285 | 2.1285 | 0.50% | -- | 4.95% | -- | 40.63% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1180 | 2.1180 | -1.15% | -- | -- | -- | 39.41% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1426 | 2.1426 | 0.00% | -- | -- | -- | 46.26% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1251 | 2.1251 | 0.55% | -- | -- | -- | 40.82% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1135 | 2.1135 | 0.00% | 1.74% | -- | 12.53% | 39.67% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0896 | 2.0896 | 0.00% | -- | -- | -- | 38.58% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0773 | 2.0773 | 0.00% | 2.39% | -- | 11.21% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0289 | 2.0289 | 0.26% | -- | -- | 16.03% | 34.04% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0236 | 2.0236 | -0.42% | 0.95% | 3.37% | 3.86% | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0322 | 2.0322 | 0.00% | 1.86% | -- | 4.31% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0281 | 2.0281 | 0.00% | -- | 4.98% | 3.27% | -- | -- | -8.64% | -- | -- | | 2025-06-27 | 2.0046 | 2.0046 | 0.48% | -- | -- | -- | 31.67% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9951 | 1.9951 | -0.37% | -- | -- | 0.90% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0026 | 2.0026 | 0.00% | 2.18% | -- | -- | 32.26% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9477 | 1.9477 | 0.00% | -0.71% | -- | -- | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9598 | 1.9598 | 0.00% | -- | -- | -2.50% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9617 | 1.9617 | 0.00% | -0.85% | -- | -- | 22.73% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9763 | 1.9763 | 0.00% | 0.64% | 1.54% | -- | 23.07% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9650 | 1.9650 | -0.69% | -- | -- | -- | 23.48% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9786 | 1.9786 | 0.00% | 2.42% | -- | 0.20% | 24.34% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9638 | 1.9638 | 0.31% | 0.90% | -- | 0.96% | 21.70% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9577 | 1.9577 | 0.00% | -- | -- | -- | 19.94% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9319 | 1.9319 | -0.74% | -- | -- | 1.17% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9463 | 1.9463 | 0.00% | 0.68% | 3.50% | 1.92% | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9332 | 1.9332 | 0.00% | -- | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9447 | 1.9447 | 0.00% | 0.66% | 4.11% | 1.96% | 14.36% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9463 | 1.9463 | 0.00% | -- | 5.25% | -- | 13.95% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9319 | 1.9319 | 0.00% | -- | 10.48% | -- | 12.46% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8804 | 1.8804 | 0.00% | -- | -4.22% | 2.52% | 10.87% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8945 | 1.8945 | 0.00% | 3.00% | -- | -- | 17.86% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8781 | 1.8781 | 0.00% | 0.55% | -- | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8394 | 1.8394 | -1.29% | -- | -- | -- | 18.14% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8635 | 1.8635 | -0.24% | 5.78% | -- | -- | 13.04% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8679 | 1.8679 | 1.01% | 6.82% | -- | -- | 9.75% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8492 | 1.8492 | 0.00% | -5.09% | -- | -- | 7.86% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7617 | 1.7617 | 0.75% | -10.30% | -10.79% | -- | 2.52% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7486 | 1.7486 | -10.25% | -- | -11.45% | -1.78% | -0.75% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9483 | 1.9483 | -1.05% | -- | -- | -- | 10.58% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9689 | 1.9689 | 0.25% | -0.43% | 3.11% | -- | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9639 | 1.9639 | 0.00% | -- | 2.84% | -- | 11.25% | -- | -8.88% | 开放申购 | 开放赎回 |
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