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| 申万菱信新经济A(310358)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 | | 2026-03-23 | 1.4047 | 3.4390 | 0.00% | -- | -- | -- | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4912 | 3.5255 | 0.00% | -- | -- | -- | -- | -- | 25.38% | -- | -- | | 2026-03-03 | 1.5537 | 3.5880 | -4.97% | -- | -- | 29.46% | -- | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6349 | 3.6692 | 0.00% | -- | -- | -- | 67.10% | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5380 | 3.5723 | 0.00% | -- | 16.82% | -- | 70.62% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5745 | 3.6088 | 0.00% | 1.37% | -- | -- | 74.67% | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5422 | 3.5765 | -0.71% | -- | -- | 24.13% | 70.00% | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5532 | 3.5875 | 0.00% | -- | -- | -- | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4909 | 3.5252 | 2.51% | -- | -- | 26.32% | -- | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4544 | 3.4887 | 1.50% | -- | 12.01% | 24.64% | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4329 | 3.4672 | 0.00% | 2.81% | 10.36% | 15.60% | 72.02% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3937 | 3.4280 | 0.00% | -- | 13.43% | -- | 65.72% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3165 | 3.3508 | 0.00% | -1.87% | -- | -- | -- | 52.21% | 14.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3416 | 3.3759 | 0.00% | -- | -- | -- | -- | 55.12% | 21.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2773 | 3.3116 | 0.00% | -- | 3.67% | -- | 38.15% | 47.68% | 11.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2984 | 3.3327 | 0.00% | 5.67% | 1.76% | -- | -- | 50.12% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2765 | 3.3108 | 1.16% | 6.37% | -- | -- | -- | 47.59% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2619 | 3.2962 | 0.00% | -- | -- | -- | 33.21% | 45.90% | 5.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2287 | 3.2630 | 0.62% | -- | 1.06% | -- | 31.30% | 42.06% | 2.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2211 | 3.2554 | 1.75% | -- | -- | 20.33% | 30.89% | 41.18% | 0.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2001 | 3.2344 | 0.00% | 2.01% | -- | -- | 26.46% | 38.76% | -0.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1765 | 3.2108 | 0.00% | -2.96% | -5.30% | -- | 28.88% | 36.03% | -1.70% | -- | -- | | 2025-11-20 | 1.1858 | 3.2201 | -2.19% | -- | 3.87% | -- | 25.45% | 37.10% | -4.50% | -- | -- | | 2025-11-19 | 1.2124 | 3.2467 | -1.60% | -4.98% | -- | -- | 28.95% | 40.18% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2321 | 3.2664 | 0.00% | -- | -- | -- | 33.79% | 42.46% | -0.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2373 | 3.2716 | 0.00% | -- | 6.03% | -- | 27.97% | 43.06% | 0.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2759 | 3.3102 | 0.00% | 4.94% | -- | 35.29% | 29.01% | 47.52% | 3.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2158 | 3.2501 | 0.00% | -- | -- | 31.10% | 23.34% | 40.57% | -4.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2648 | 3.2991 | 0.00% | 7.04% | 5.45% | 36.45% | 32.89% | 46.24% | 7.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2424 | 3.2767 | 0.00% | -- | -- | -- | 32.31% | 43.65% | 3.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1749 | 3.2092 | -0.57% | -0.46% | -- | -- | 23.43% | 35.84% | -1.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1816 | 3.2159 | 3.50% | 1.26% | -- | 30.49% | 25.06% | 36.62% | -1.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1416 | 3.1759 | 0.00% | -7.90% | -- | 26.23% | 21.65% | 31.99% | -4.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1803 | 3.2146 | 1.15% | -- | 7.23% | -- | 29.56% | 36.47% | 1.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1669 | 3.2012 | -5.86% | -- | -- | 31.96% | 25.78% | 34.92% | 0.46% | -- | -- | | 2025-10-13 | 1.2395 | 3.2738 | 0.00% | -- | -- | -- | 37.39% | 43.31% | 8.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2376 | 3.2719 | 3.18% | -- | -- | -- | 31.20% | 43.09% | 6.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1994 | 3.2337 | 0.00% | -- | -- | 36.68% | -- | 38.67% | 2.97% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1007 | 3.1350 | 0.00% | -- | -- | 26.17% | -- | 27.26% | -9.91% | -- | -- | | 2025-09-11 | 1.0873 | 3.1216 | 0.00% | 7.14% | -- | 22.31% | -- | 25.71% | -14.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0148 | 3.0491 | 0.00% | -- | -- | -- | 16.98% | 17.33% | -18.63% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0573 | 3.0916 | 0.00% | -- | -- | 18.52% | 26.66% | 22.25% | -20.63% | -- | -- | | 2025-08-13 | 0.9577 | 2.9920 | 1.55% | -- | -- | -- | -- | 10.73% | -27.51% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9431 | 2.9774 | 0.00% | 1.69% | -- | -- | 11.45% | 9.04% | -28.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9318 | 2.9661 | 0.00% | -- | 5.93% | 3.64% | 9.64% | 7.73% | -27.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9274 | 2.9617 | 0.00% | -- | -- | -- | 10.91% | 7.23% | -28.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9190 | 2.9533 | 0.00% | -- | 2.96% | -- | 4.61% | 6.26% | -28.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9301 | 2.9644 | 0.00% | -- | 4.17% | -- | 7.96% | 7.54% | -25.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9269 | 2.9612 | 0.00% | 2.36% | -- | -- | -- | 7.17% | -25.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9055 | 2.9398 | 0.12% | 2.40% | -- | 3.33% | -0.62% | 4.69% | -25.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9044 | 2.9387 | -0.26% | -- | 3.03% | -- | -- | 4.57% | -24.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9068 | 2.9411 | 0.00% | 2.51% | 3.17% | 6.26% | 0.18% | 4.84% | -24.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8843 | 2.9186 | 0.00% | 0.53% | 1.36% | 1.66% | -3.12% | 2.24% | -26.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8846 | 2.9189 | 0.00% | -0.48% | -- | -- | -- | 2.28% | -27.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8796 | 2.9139 | 0.00% | -1.49% | -1.42% | 9.21% | 0.11% | 1.70% | -28.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8889 | 2.9232 | 0.00% | 1.30% | 1.03% | -1.58% | 0.80% | 2.77% | -27.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8926 | 2.9269 | -0.03% | -- | -- | -3.78% | -- | 3.20% | -27.20% | -- | -- | | 2025-06-30 | 0.8929 | 2.9272 | 0.00% | 4.48% | -- | -- | -- | 3.24% | -28.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8775 | 2.9118 | -0.81% | -- | -- | -6.41% | -4.90% | 1.46% | -28.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8847 | 2.9190 | 0.00% | 0.79% | -- | -- | -- | 2.29% | -27.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8546 | 2.8889 | 0.00% | -- | -- | -- | -- | -1.19% | -29.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8778 | 2.9121 | -0.13% | -1.26% | -1.90% | -11.76% | -- | 1.49% | -27.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8789 | 2.9132 | 0.00% | -- | -1.78% | -- | -- | 1.62% | -27.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8724 | 2.9067 | -1.88% | -2.23% | -- | -9.45% | -7.69% | 0.87% | -26.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8891 | 2.9234 | 0.01% | -0.69% | -- | -- | -- | 2.80% | -24.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8890 | 2.9233 | 0.00% | -- | -- | -- | -3.77% | 2.79% | -24.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8966 | 2.9309 | 0.48% | -- | -- | -- | -1.82% | 3.67% | -22.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8923 | 2.9266 | -0.34% | -- | -- | -- | -3.65% | 3.17% | -24.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8953 | 2.9296 | 0.00% | -- | -- | -8.99% | -3.37% | 3.51% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8798 | 2.9141 | 0.00% | 0.17% | -- | -- | -- | 1.72% | -23.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8783 | 2.9126 | 0.00% | -- | -- | -13.94% | -3.96% | 1.55% | -18.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8921 | 2.9264 | 0.00% | -- | -- | -- | -- | 3.14% | -18.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8990 | 2.9333 | 0.47% | -- | -- | -8.16% | -- | 3.94% | -17.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8948 | 2.9291 | 0.00% | -- | 5.15% | -9.67% | -- | 3.46% | -15.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8943 | 2.9286 | 0.00% | -0.53% | 2.80% | -9.72% | -- | 3.40% | -15.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8991 | 2.9334 | 0.00% | -- | 11.63% | -6.07% | -4.35% | 3.95% | -12.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8704 | 2.9047 | 0.00% | -- | -- | -3.44% | -6.60% | 0.64% | -15.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8773 | 2.9116 | 0.00% | 3.09% | -- | -- | -0.54% | 1.43% | -14.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8763 | 2.9106 | 0.00% | 0.74% | -- | -2.34% | -- | 1.32% | -15.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8534 | 2.8877 | 0.28% | -- | -- | -- | -5.39% | -1.33% | -21.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8510 | 2.8853 | 0.00% | 2.90% | -- | -2.46% | -3.41% | -1.61% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8699 | 2.9042 | 1.40% | 8.01% | -- | -- | -2.88% | 0.58% | -19.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8579 | 2.8922 | 0.00% | -5.02% | -- | -- | -4.14% | -0.81% | -20.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8270 | 2.8613 | 0.00% | -10.92% | -- | -2.71% | -- | -4.38% | -26.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8054 | 2.8397 | -10.83% | -13.19% | -- | -- | -11.50% | -6.88% | -28.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9032 | 2.9375 | -2.71% | -- | -- | -- | -0.75% | 4.43% | -22.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9284 | 2.9627 | 0.08% | -0.98% | -5.11% | 7.34% | -- | 7.34% | -20.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9277 | 2.9620 | -0.01% | -- | -5.18% | -- | -0.40% | 7.26% | -20.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9278 | 2.9621 | 0.00% | -2.54% | -5.17% | -- | 2.93% | 7.27% | -20.75% | 开放申购 | 开放赎回 |
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