|
| 申万宏源双季增享6个月持有A(970188)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 | | 2025-10-09 | 1.1170 | 1.1170 | 0.00% | -- | -- | 1.71% | 4.91% | 3.29% | -- | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.1158 | 1.1158 | 0.00% | -- | -- | 1.88% | 5.24% | 3.18% | -- | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.1146 | 1.1146 | 0.00% | -- | 0.06% | 1.80% | -- | 3.07% | -- | -- | -- | | 2025-09-15 | 1.1124 | 1.1124 | -0.03% | 0.07% | -- | -- | 6.35% | 2.87% | -- | -- | -- | | 2025-09-12 | 1.1127 | 1.1127 | -0.01% | 0.16% | 0.50% | -- | -- | 2.89% | -- | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.1128 | 1.1128 | 0.00% | 0.41% | 0.48% | -- | -- | 2.90% | -- | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.1116 | 1.1116 | 0.06% | -- | -- | -- | 6.11% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.1109 | 1.1109 | 0.23% | -- | -- | -- | 5.92% | 2.73% | -- | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.1083 | 1.1083 | -0.17% | -- | -- | -- | 5.72% | 2.49% | -- | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.1102 | 1.1102 | 0.00% | -- | -- | 1.95% | 5.86% | 2.66% | -- | -- | -- | | 2025-08-25 | 1.1139 | 1.1139 | 0.00% | -- | -- | 2.37% | -- | 3.01% | -- | -- | -- | | 2025-08-14 | 1.1069 | 1.1069 | -0.14% | 0.03% | -- | 1.51% | -- | 2.36% | -- | -- | -- | | 2025-08-13 | 1.1085 | 1.1085 | 0.12% | -- | -- | -- | -- | 2.51% | -- | 暂停申购 | 开放赎回 | | 2025-08-12 | 1.1072 | 1.1072 | -0.03% | -- | -- | -- | 5.43% | 2.39% | -- | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.1075 | 1.1075 | 0.00% | -- | -- | -- | -- | 2.41% | -- | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.1066 | 1.1066 | 0.00% | -- | 0.80% | 1.80% | -- | 2.33% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.1050 | 1.1050 | 0.00% | -- | -- | 1.96% | 4.97% | 2.18% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.1048 | 1.1048 | 0.00% | 0.21% | 0.88% | 2.00% | -- | 2.16% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.1035 | 1.1035 | 0.00% | 0.24% | -- | 1.87% | 4.97% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.1025 | 1.1025 | 0.00% | -- | 1.10% | -- | 4.61% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1009 | 1.1009 | 0.15% | 0.21% | -- | -- | 4.53% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0993 | 1.0993 | -0.02% | 0.10% | 0.70% | 1.63% | 4.33% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0995 | 1.0995 | 0.00% | -- | -- | 1.58% | -- | 1.67% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0986 | 1.0986 | 0.04% | -- | -- | 1.63% | -- | 1.59% | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0982 | 1.0982 | 0.00% | -- | 0.60% | -- | 4.49% | 1.55% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0978 | 1.0978 | 0.00% | -- | -- | -- | 4.49% | 1.52% | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0952 | 1.0952 | 0.00% | 0.43% | 0.69% | 0.71% | 4.25% | 1.28% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0949 | 1.0949 | 0.00% | 0.27% | 0.62% | 0.69% | -- | 1.25% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0916 | 1.0916 | 0.10% | -0.01% | 0.32% | -- | -- | 0.94% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0905 | 1.0905 | 0.00% | -- | -- | 0.19% | 3.71% | 0.84% | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0920 | 1.0920 | 0.00% | -- | 0.30% | -- | -- | 0.98% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0917 | 1.0917 | 0.00% | 0.00% | 0.28% | 0.27% | 3.78% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0917 | 1.0917 | 0.00% | 0.29% | -- | -- | 3.93% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0890 | 1.0890 | 0.05% | 0.12% | 0.48% | -- | 3.66% | 0.70% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0885 | 1.0885 | 0.00% | 0.04% | 0.43% | -- | 3.61% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0875 | 1.0875 | -0.02% | -- | 0.41% | -- | -- | 0.56% | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0877 | 1.0877 | -0.06% | -- | 0.37% | -- | 3.54% | 0.58% | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0884 | 1.0884 | 0.03% | -0.06% | 0.43% | -- | -- | 0.65% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0881 | 1.0881 | -0.08% | -0.06% | 0.42% | -- | 3.61% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0890 | 1.0890 | 0.00% | -- | 0.51% | -- | -- | 0.70% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0891 | 1.0891 | 0.04% | -- | -- | -- | -- | 0.71% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0887 | 1.0887 | 0.00% | -- | 0.65% | 0.20% | 3.70% | 0.68% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0904 | 1.0904 | 0.00% | 0.31% | -- | 0.36% | 3.78% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0870 | 1.0870 | 0.00% | 0.30% | -- | 0.04% | -- | 0.52% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0838 | 1.0838 | 0.04% | 0.02% | -0.29% | 0.16% | 3.48% | 0.22% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0834 | 1.0834 | 0.03% | -0.01% | -0.32% | 0.12% | 3.45% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0831 | 1.0831 | -0.06% | -- | -0.35% | 0.09% | 3.43% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0837 | 1.0837 | 0.05% | -- | -0.34% | 0.12% | -- | 0.21% | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0832 | 1.0832 | -0.04% | -- | -- | 0.07% | -- | 0.17% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0836 | 1.0836 | 0.01% | 0.18% | -- | 0.23% | -- | 0.20% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0835 | 1.0835 | 0.00% | 0.10% | -- | -- | -- | 0.19% | -- | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0817 | 1.0817 | -0.06% | -- | -0.65% | -- | -- | 0.03% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0824 | 1.0824 | 0.00% | 0.50% | -0.59% | -- | 3.60% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0810 | 1.0810 | 0.00% | -0.48% | -0.47% | 0.29% | 3.61% | -0.04% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0770 | 1.0770 | 0.00% | -- | -- | -0.26% | 3.17% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0862 | 1.0862 | 0.00% | -0.12% | -- | -- | 4.01% | 0.44% | -- | 暂停申购 | 开放赎回 |
|