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| 申万菱信中证申万证券C(015178)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 | | 2026-04-01 | 0.8812 | 0.8812 | 1.43% | -1.35% | -- | -13.24% | -3.92% | -- | -6.79% | -- | -- | | 2026-03-31 | 0.8688 | 0.8688 | 0.00% | -- | -- | -14.46% | -5.47% | -- | -8.10% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8795 | 0.8795 | 0.00% | -- | -- | -- | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8933 | 0.8933 | 0.00% | -4.59% | -- | -- | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8754 | 0.8754 | 0.00% | -- | -- | -- | -6.89% | -- | -7.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9254 | 0.9254 | -1.16% | -1.77% | -- | -- | -- | -- | -2.17% | -- | -- | | 2026-03-18 | 0.9363 | 0.9363 | 0.00% | -- | -- | -7.35% | -2.67% | -- | -1.02% | -- | -- | | 2026-03-12 | 0.9421 | 0.9421 | 0.00% | -- | -- | -6.24% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9413 | 0.9413 | 0.74% | -- | -- | -6.89% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9344 | 0.9344 | 0.00% | -3.37% | -- | -7.38% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | 2.94% | -- | -1.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9999 | 0.9999 | 0.30% | -- | -- | -3.70% | 8.59% | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9969 | 0.9969 | 1.26% | -- | -1.85% | -4.30% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9845 | 0.9845 | 0.00% | -1.71% | -3.07% | -5.93% | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0016 | 1.0016 | -1.06% | -- | -- | -- | -- | -- | -0.84% | -- | -- | | 2026-01-26 | 1.0123 | 1.0123 | 0.67% | -- | -- | -3.87% | 7.36% | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0189 | 1.0189 | -1.50% | -- | -- | -3.68% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0344 | 1.0344 | -0.61% | -- | 2.95% | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0408 | 1.0408 | 0.00% | -3.02% | 3.58% | -- | 15.84% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0732 | 1.0732 | 0.00% | 5.18% | -- | -- | 17.60% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0157 | 1.0157 | -0.45% | -0.32% | -- | -- | 2.91% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0203 | 1.0203 | 0.00% | -- | -- | -- | -1.00% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0190 | 1.0190 | 0.00% | -0.08% | -- | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0106 | 1.0106 | -0.90% | 1.18% | -- | -- | -0.10% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0198 | 1.0198 | 0.00% | 0.87% | -- | -- | 0.68% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0048 | 1.0048 | 0.60% | -- | -2.96% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9988 | 0.9988 | -1.21% | 2.04% | -- | -7.06% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0110 | 1.0110 | 0.22% | 3.60% | -- | -- | -3.37% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0088 | 1.0088 | -1.16% | -- | -- | -- | -2.69% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0206 | 1.0206 | 0.00% | -- | -- | -- | -2.49% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9788 | 0.9788 | 0.30% | -- | -6.04% | -6.48% | -4.39% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9759 | 0.9759 | 0.00% | -1.12% | -6.76% | -7.03% | -5.67% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9870 | 0.9870 | 0.00% | -- | -6.27% | -- | 0.15% | -- | 7.23% | -- | -- | | 2025-11-20 | 1.0181 | 1.0181 | 0.00% | -- | -1.65% | -- | -1.21% | -- | 9.70% | -- | -- | | 2025-11-14 | 1.0318 | 1.0318 | 0.00% | -- | -- | -0.92% | -3.05% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0355 | 1.0355 | 0.00% | -0.27% | -- | 1.08% | -4.47% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0383 | 1.0383 | -0.33% | -3.91% | -- | 2.56% | -1.99% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0417 | 1.0417 | -0.47% | -1.56% | -- | 3.96% | 3.34% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0466 | 1.0466 | -0.24% | -- | -- | 4.67% | 7.60% | -- | 20.09% | -- | -- | | 2025-10-31 | 1.0491 | 1.0491 | 0.00% | -0.37% | -- | -- | 6.69% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0805 | 1.0805 | 2.11% | 4.48% | 1.06% | -- | 12.45% | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0582 | 1.0582 | 0.00% | -- | 3.48% | 1.92% | 9.05% | -- | 24.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0530 | 1.0530 | 0.00% | -- | -- | -- | 9.45% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0342 | 1.0342 | 0.00% | -2.23% | -- | 3.52% | 6.79% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0352 | 1.0352 | 0.00% | -- | -- | 5.12% | 5.63% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0578 | 1.0578 | 0.00% | -- | -0.03% | -- | 15.02% | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0692 | 1.0692 | 4.56% | -- | -- | 11.41% | 1.16% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0226 | 1.0226 | 0.00% | -- | -- | 6.50% | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | -- | -- | 9.56% | -- | -- | | 2025-09-11 | 1.0747 | 1.0747 | 0.00% | 2.68% | -- | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0466 | 1.0466 | -0.30% | -- | 4.45% | -- | 25.94% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0497 | 1.0497 | 0.00% | -- | 4.98% | -- | 26.13% | -- | 9.55% | -- | -- | | 2025-08-22 | 1.1162 | 1.1162 | 3.19% | -- | 11.73% | 24.52% | -- | -- | 14.90% | -- | -- | | 2025-08-21 | 1.0817 | 1.0817 | 0.00% | 3.87% | 8.51% | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0414 | 1.0414 | 0.02% | 2.51% | 5.89% | 11.99% | -- | -- | 6.26% | -- | -- | | 2025-08-13 | 1.0412 | 1.0412 | 1.64% | -- | 4.74% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0244 | 1.0244 | 0.00% | 1.19% | 3.05% | -- | 22.33% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0159 | 1.0159 | 0.00% | -- | 6.42% | 13.67% | 20.33% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0124 | 1.0124 | 1.04% | -- | 6.14% | -- | 19.52% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0020 | 1.0020 | 0.21% | -3.50% | 5.05% | -- | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9999 | 0.9999 | 0.00% | -- | 5.03% | -- | 15.13% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0298 | 1.0298 | 0.00% | -- | -- | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0383 | 1.0383 | 0.00% | 4.15% | 8.19% | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9990 | 0.9990 | 0.21% | -- | 11.40% | -- | 18.95% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9969 | 0.9969 | 1.23% | 1.36% | 11.16% | 13.21% | 19.47% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9848 | 0.9848 | 0.40% | -0.94% | 7.65% | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9809 | 0.9809 | 0.00% | 0.96% | 5.99% | -- | 19.56% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9835 | 0.9835 | -1.07% | 3.03% | -- | 12.34% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9941 | 0.9941 | 2.32% | 4.23% | -- | 13.60% | 22.60% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9716 | 0.9716 | 0.00% | 1.86% | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9652 | 0.9652 | 1.11% | 1.39% | 6.81% | 14.04% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9546 | 0.9546 | 0.08% | -- | 5.63% | 14.46% | 18.72% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9538 | 0.9538 | -0.01% | -0.61% | -- | 3.64% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9539 | 0.9539 | 0.00% | -0.66% | -- | 3.65% | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9520 | 0.9520 | 0.00% | -- | 7.74% | 3.79% | -- | -- | -5.38% | -- | -- | | 2025-06-27 | 0.9597 | 0.9597 | -0.05% | 7.01% | -- | -- | 14.95% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9602 | 0.9602 | -1.61% | -- | -- | 2.72% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9759 | 0.9759 | 0.00% | 6.68% | -- | -- | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9063 | 0.9063 | 1.06% | -1.77% | -- | -3.61% | 5.98% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8968 | 0.8968 | 0.00% | -- | -0.77% | -6.06% | 5.03% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9148 | 0.9148 | -1.16% | -- | 1.24% | -4.91% | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9255 | 0.9255 | 0.31% | -- | 2.42% | -3.67% | 6.74% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9226 | 0.9226 | 0.00% | 0.67% | 2.10% | -5.00% | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9165 | 0.9165 | 1.42% | 3.72% | -- | -- | 7.85% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9037 | 0.9037 | -0.78% | 2.27% | -- | -- | 5.84% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9108 | 0.9108 | 0.00% | 2.57% | -- | -- | 5.44% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8836 | 0.8836 | -0.50% | -- | -- | -5.94% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8880 | 0.8880 | 0.00% | -0.94% | 1.54% | -5.47% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8964 | 0.8964 | 0.00% | -- | -- | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9038 | 0.9038 | 0.06% | -- | -- | -- | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9033 | 0.9033 | -0.03% | -- | -- | -4.98% | 0.01% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9036 | 0.9036 | 0.00% | -- | 3.67% | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9299 | 0.9299 | 0.00% | 4.05% | 6.21% | -- | 1.75% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8937 | 0.8937 | 0.00% | -- | 7.16% | -- | -1.45% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8745 | 0.8745 | 0.00% | -- | -- | -- | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8762 | 0.8762 | -0.45% | -- | -6.69% | -7.07% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8802 | 0.8802 | 0.00% | 0.99% | -6.38% | -- | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8806 | 0.8806 | 0.00% | 0.58% | -6.34% | -5.65% | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8716 | 0.8716 | 0.00% | -- | -10.26% | -- | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8755 | 0.8755 | 0.05% | 4.98% | -9.85% | -- | 3.67% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8751 | 0.8751 | 0.00% | -4.91% | -- | -- | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8464 | 0.8464 | 1.49% | -7.72% | -- | -7.45% | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8340 | 0.8340 | -9.38% | -9.26% | -- | -- | -6.33% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9203 | 0.9203 | -0.17% | -- | -1.79% | -- | 3.36% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9219 | 0.9219 | 0.51% | -1.38% | -1.86% | -- | -- | -- | -9.12% | 开放申购 | 开放赎回 |
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