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| 申万菱信盛利精选A(310308)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 | | 2026-01-13 | 0.6459 | 3.3799 | -0.46% | 0.02% | -- | 2.56% | 31.36% | -- | -18.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6489 | 3.3829 | 0.00% | -- | -- | -- | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6458 | 3.3798 | 0.00% | 2.64% | 4.14% | -0.26% | 31.55% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6263 | 3.3603 | -0.46% | 0.18% | 2.45% | -3.27% | -- | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6292 | 3.3632 | 0.00% | -- | 2.93% | -2.83% | 22.15% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6282 | 3.3622 | 0.48% | 2.28% | -- | -- | 22.46% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6252 | 3.3592 | 0.00% | 1.23% | -- | -2.54% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6142 | 3.3482 | -0.55% | -0.07% | 0.20% | -- | 19.63% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6176 | 3.3516 | 0.00% | -0.40% | -- | -- | 20.55% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6146 | 3.3486 | -0.89% | -- | -- | -2.26% | 16.80% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6201 | 3.3541 | 0.00% | -- | -- | -- | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6201 | 3.3541 | 0.00% | 1.44% | -0.50% | 1.19% | 19.92% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6113 | 3.3453 | 0.25% | -- | -- | -- | 19.56% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6098 | 3.3438 | 0.05% | -- | -- | -- | 18.52% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6095 | 3.3435 | 0.00% | -- | -3.48% | -- | 20.24% | -- | -20.21% | -- | -- | | 2025-11-18 | 0.6130 | 3.3470 | 0.00% | -- | -- | -- | 19.73% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6183 | 3.3523 | -1.48% | -- | 0.10% | 8.59% | 17.35% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6276 | 3.3616 | 0.98% | -- | -0.35% | 9.26% | 16.89% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6215 | 3.3555 | 0.00% | -0.27% | -- | 10.02% | 16.26% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6232 | 3.3572 | 0.00% | -- | -3.75% | 12.21% | 17.85% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6315 | 3.3655 | 0.00% | -- | -1.56% | 15.09% | 23.15% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6247 | 3.3587 | 0.00% | -0.68% | -- | 14.39% | 19.84% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6172 | 3.3512 | 0.00% | -2.00% | -- | -- | 19.64% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6290 | 3.3630 | 1.83% | -2.86% | 0.05% | -- | 23.55% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6177 | 3.3517 | -1.92% | -4.60% | -- | 15.16% | 19.29% | -- | -24.12% | -- | -- | | 2025-10-13 | 0.6298 | 3.3638 | 0.00% | -2.73% | -- | -- | 23.73% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6475 | 3.3815 | 0.00% | -- | -- | -- | 25.36% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6415 | 3.3755 | 0.00% | -- | 7.06% | 22.14% | 41.36% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.6287 | 3.3627 | 0.00% | 2.66% | -- | -- | -- | -- | -24.68% | -- | -- | | 2025-09-11 | 0.6288 | 3.3628 | 0.00% | -- | -- | 18.78% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6124 | 3.3464 | -0.07% | -- | -- | -- | 39.09% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6128 | 3.3468 | 0.00% | -- | 10.33% | 15.75% | 37.86% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6191 | 3.3531 | 0.00% | -- | 13.10% | -- | 37.98% | -- | -27.94% | -- | -- | | 2025-08-22 | 0.5992 | 3.3332 | 1.58% | -- | 9.72% | 14.44% | -- | -- | -35.56% | -- | -- | | 2025-08-21 | 0.5899 | 3.3239 | 0.00% | 3.60% | -- | -- | 30.19% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.5694 | 3.3034 | -0.87% | 1.64% | 6.15% | 8.75% | 26.00% | -- | -38.44% | -- | -- | | 2025-08-13 | 0.5744 | 3.3084 | 1.68% | -- | -- | -- | 26.41% | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5649 | 3.2989 | 0.00% | 1.71% | -- | 7.83% | 24.95% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5602 | 3.2942 | 0.00% | 1.67% | 5.36% | 7.34% | 23.83% | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5554 | 3.2894 | 0.00% | -- | 4.20% | -- | 23.39% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5474 | 3.2814 | -0.65% | -0.31% | -- | -- | 17.85% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5510 | 3.2850 | -0.56% | 0.42% | -- | -- | 18.11% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5541 | 3.2881 | 0.00% | -- | -- | -- | -- | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5491 | 3.2831 | 0.07% | -- | -- | -- | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5487 | 3.2827 | 0.00% | -- | 4.47% | 7.95% | 17.72% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5461 | 3.2801 | 0.00% | -- | -- | -- | -- | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5404 | 3.2744 | 0.00% | -- | -- | 7.63% | 10.78% | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5364 | 3.2704 | 0.00% | 0.88% | -- | -- | 10.92% | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5317 | 3.2657 | -0.24% | -- | -- | 11.49% | 11.54% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5330 | 3.2670 | -0.06% | 1.10% | -- | 5.90% | 11.90% | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5333 | 3.2673 | 0.00% | 0.93% | -- | 5.96% | 11.90% | -- | -43.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5272 | 3.2612 | -0.23% | -- | -- | -- | 11.04% | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5284 | 3.2624 | 0.00% | 1.26% | -- | 3.32% | -- | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5252 | 3.2592 | 0.94% | 0.11% | -- | 2.14% | -- | -- | -44.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5203 | 3.2543 | 0.00% | -- | -- | -- | -- | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5218 | 3.2558 | -0.86% | -- | 0.15% | -- | 7.19% | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5263 | 3.2603 | 0.32% | -0.59% | 1.08% | -0.30% | -- | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5246 | 3.2586 | 0.00% | -- | 0.75% | -0.19% | -- | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5294 | 3.2634 | 0.00% | -- | -- | -- | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5294 | 3.2634 | 0.00% | -- | -- | 1.59% | 9.24% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5148 | 3.2488 | 0.00% | -- | -- | -0.69% | -- | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5236 | 3.2576 | 0.00% | -- | -- | -- | -- | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5210 | 3.2550 | 0.06% | -0.55% | -- | -0.55% | -- | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5207 | 3.2547 | 0.00% | -- | 3.70% | 0.08% | -- | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5236 | 3.2576 | 0.00% | 0.33% | -- | 0.63% | -- | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5239 | 3.2579 | 0.00% | -- | 5.33% | -- | 3.87% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5219 | 3.2559 | 0.00% | -- | 9.44% | -- | 3.08% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5093 | 3.2433 | 0.00% | -- | -0.29% | -0.08% | 1.41% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5083 | 3.2423 | -0.41% | 1.56% | -1.15% | -1.30% | -- | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5104 | 3.2444 | 0.00% | 1.65% | -- | -- | 4.38% | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5105 | 3.2445 | 0.00% | -- | -- | -- | -- | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5005 | 3.2345 | -0.32% | -- | -4.78% | -- | 0.62% | -- | -43.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5021 | 3.2361 | 0.00% | 4.02% | -- | 0.30% | 2.70% | -- | -43.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4974 | 3.2314 | 0.00% | -1.17% | -- | -- | 0.85% | -- | -43.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4827 | 3.2167 | 0.96% | -5.28% | -- | -- | -- | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4781 | 3.2121 | 0.25% | -6.03% | -- | -3.55% | -- | -- | -46.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4769 | 3.2109 | -5.25% | -6.32% | -- | -- | -4.62% | -- | -46.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5033 | 3.2373 | -1.24% | -- | -- | -- | 0.66% | -- | -44.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5096 | 3.2436 | 0.16% | -0.35% | -1.70% | -- | -- | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5088 | 3.2428 | -0.06% | -- | -1.85% | -- | 1.05% | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5091 | 3.2431 | -0.33% | -0.99% | -1.79% | -- | 2.04% | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5108 | 3.2448 | 0.00% | -- | -1.47% | -- | 3.40% | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5114 | 3.2454 | 0.00% | -- | -- | -- | -- | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5142 | 3.2482 | 0.00% | -2.17% | -- | -- | 1.74% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5233 | 3.2573 | 0.00% | 1.22% | -- | 1.24% | 3.40% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5279 | 3.2619 | 0.44% | -- | 2.74% | 2.82% | 4.35% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5256 | 3.2596 | 0.00% | -- | -- | 2.60% | -- | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5170 | 3.2510 | 0.00% | -- | -- | -- | -- | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5211 | 3.2551 | 0.00% | -- | 2.28% | 0.77% | -- | -- | -45.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5184 | 3.2524 | -2.79% | -- | 1.71% | 1.39% | -- | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5333 | 3.2673 | 0.00% | -- | 4.63% | 3.65% | -- | -- | -45.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5323 | 3.2663 | 0.00% | 3.60% | 3.36% | 4.82% | -- | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5239 | 3.2579 | 1.97% | -- | -- | 1.02% | 9.44% | -- | -46.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5138 | 3.2478 | 0.00% | -- | -- | 0.35% | -- | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5203 | 3.2543 | 0.00% | -- | -- | -1.25% | -- | -- | -45.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5213 | 3.2553 | 2.32% | 2.28% | 6.19% | -0.99% | -- | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5095 | 3.2435 | -0.04% | -0.04% | -- | -3.65% | -- | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5097 | 3.2437 | -1.03% | -- | -- | -1.30% | 8.22% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5150 | 3.2490 | 0.00% | -- | -- | 0.43% | 10.00% | -- | -48.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5006 | 3.2346 | 0.00% | -- | -3.28% | -1.26% | 2.71% | -- | -50.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4917 | 3.2257 | 0.00% | 0.16% | -- | -3.40% | 0.55% | -- | -51.79% | 开放申购 | 开放赎回 |
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