|
| 申万菱信量化对冲策略A(008895)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 | | 2026-02-09 | 1.2044 | 1.2044 | 0.30% | -- | -- | -- | -- | 1.53% | 11.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2008 | 1.2008 | -0.10% | -- | 0.95% | -- | 8.97% | 1.22% | 11.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2020 | 1.2020 | 0.00% | -- | 1.32% | 3.84% | 9.02% | 1.32% | 11.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2017 | 1.2017 | 0.00% | -- | 1.56% | 3.75% | 8.72% | 1.30% | 11.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2024 | 1.2024 | 0.00% | 0.68% | 1.60% | 3.49% | 8.78% | 1.36% | 11.96% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1981 | 1.1981 | 0.01% | -- | 1.23% | 2.99% | 8.48% | 0.99% | 11.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1980 | 1.1980 | 0.00% | -- | -- | -- | 8.38% | 0.99% | 11.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1943 | 1.1943 | 0.03% | -- | -- | -- | -- | 0.67% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1940 | 1.1940 | 0.00% | 0.32% | -- | 3.34% | 8.36% | 0.65% | 11.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1914 | 1.1914 | 0.00% | 0.03% | 2.29% | -- | 8.86% | 0.43% | 10.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1902 | 1.1902 | 0.05% | 0.06% | 2.10% | -- | 8.70% | 0.33% | 10.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1896 | 1.1896 | 0.00% | 0.28% | 2.05% | 2.80% | -- | 0.28% | 10.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1911 | 1.1911 | 0.00% | 0.67% | 2.29% | -- | 8.63% | 0.40% | 10.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1895 | 1.1895 | 0.27% | 0.55% | 2.45% | -- | -- | 0.27% | 10.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1863 | 1.1863 | 0.26% | -- | 2.17% | -- | -- | 0.00% | 10.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1832 | 1.1832 | 0.02% | -- | -- | -- | 8.69% | 8.49% | 10.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | 8.76% | 8.47% | 10.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1835 | 1.1835 | 0.11% | -- | -- | 2.81% | -- | 8.52% | 10.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1822 | 1.1822 | 0.00% | 0.80% | -- | -- | 8.73% | 8.40% | 10.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1728 | 1.1728 | 0.00% | -- | -- | 1.23% | 8.22% | 7.54% | 9.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1642 | 1.1642 | -0.04% | -- | 0.64% | 0.58% | -- | 6.75% | 8.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1647 | 1.1647 | -0.09% | 0.03% | 0.68% | 0.48% | -- | 6.79% | 8.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1657 | 1.1657 | 0.00% | 0.40% | 0.60% | -- | 7.95% | 6.89% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1690 | 1.1690 | 0.00% | 0.84% | -- | -- | -- | 7.19% | 8.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1644 | 1.1644 | 0.28% | 0.37% | -- | 0.19% | 7.88% | 6.77% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1611 | 1.1611 | 0.12% | -- | 0.31% | -- | 7.39% | 6.46% | 7.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1597 | 1.1597 | 0.03% | 0.37% | -- | -- | 7.12% | 6.34% | 7.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1593 | 1.1593 | 0.00% | -- | 0.09% | 0.17% | 7.38% | 6.30% | 7.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | 7.67% | 6.37% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1554 | 1.1554 | 0.00% | -0.06% | -0.83% | -- | 6.76% | 5.94% | 6.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1561 | 1.1561 | 0.00% | -0.41% | 0.06% | 0.03% | 6.90% | 6.01% | 6.82% | -- | -- | | 2025-11-17 | 1.1562 | 1.1562 | -0.05% | -- | 0.20% | 0.57% | 7.13% | 6.02% | 6.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1568 | 1.1568 | -0.35% | -- | -- | -- | 7.23% | 6.07% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1609 | 1.1609 | 0.18% | -- | -- | 1.01% | 7.37% | 6.45% | 7.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1588 | 1.1588 | 0.00% | 0.11% | 0.14% | 1.23% | 7.29% | 6.25% | 7.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1575 | 1.1575 | 0.00% | -0.57% | -- | -- | 6.56% | 6.13% | 6.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1583 | 1.1583 | 0.00% | -0.58% | -- | -- | 6.54% | 6.21% | 6.99% | -- | -- | | 2025-10-29 | 1.1641 | 1.1641 | 0.19% | 0.49% | 0.78% | -- | 6.69% | 6.74% | 7.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1619 | 1.1619 | -0.27% | -- | 0.93% | 2.23% | 6.27% | 6.54% | 6.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1651 | 1.1651 | 0.15% | 0.84% | 1.21% | -- | 6.58% | 6.83% | 7.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1633 | 1.1633 | 0.00% | 0.81% | -- | -- | 6.26% | 6.67% | 6.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1584 | 1.1584 | 0.00% | -- | 0.09% | 2.09% | 5.52% | 6.22% | 6.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1554 | 1.1554 | 0.13% | -- | -0.19% | 2.22% | 6.19% | 5.94% | 5.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1539 | 1.1539 | -0.22% | -0.29% | -0.44% | -- | 5.46% | 5.80% | 5.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1564 | 1.1564 | 0.00% | 0.22% | -0.10% | -- | 5.42% | 6.03% | 5.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1572 | 1.1572 | 0.29% | -- | -- | 2.82% | 5.56% | 6.11% | 6.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1539 | 1.1539 | 0.00% | -- | -- | -- | 6.07% | 5.80% | 5.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1551 | 1.1551 | 0.34% | -0.20% | -- | -- | 6.25% | 5.91% | 5.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1512 | 1.1512 | 0.00% | -0.55% | -- | 2.87% | 4.03% | 5.56% | 5.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1578 | 1.1578 | 0.03% | 0.03% | 0.16% | 3.94% | 4.19% | 6.16% | 5.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1574 | 1.1574 | -0.02% | -0.15% | 0.13% | 3.74% | 4.04% | 6.13% | 5.73% | -- | -- | | 2025-09-19 | 1.1576 | 1.1576 | -0.09% | -- | 0.61% | 3.74% | -- | 6.14% | 5.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1586 | 1.1586 | -0.03% | -0.46% | 0.59% | -- | -- | 6.24% | 6.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1590 | 1.1590 | 0.13% | -- | 0.81% | -- | 4.52% | 6.27% | 6.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1575 | 1.1575 | -0.14% | -- | 0.68% | -- | 4.38% | 6.13% | 5.98% | -- | -- | | 2025-09-15 | 1.1591 | 1.1591 | 0.00% | -0.27% | 0.82% | -- | 4.53% | 6.28% | 5.65% | -- | -- | | 2025-09-11 | 1.1639 | 1.1639 | 0.00% | -- | -- | -- | -- | 6.72% | 5.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1622 | 1.1622 | 0.00% | -- | 1.66% | 4.11% | 4.75% | 6.57% | 5.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | 4.14% | 6.12% | 5.24% | -- | -- | | 2025-08-22 | 1.1559 | 1.1559 | 0.00% | 0.54% | 1.87% | -- | 4.14% | 5.99% | 5.13% | -- | -- | | 2025-08-20 | 1.1558 | 1.1558 | 0.45% | 0.57% | 2.26% | -- | -- | 5.98% | 5.16% | -- | -- | | 2025-08-19 | 1.1506 | 1.1506 | -0.10% | 0.52% | 1.80% | -- | 3.93% | 5.50% | 4.69% | -- | -- | | 2025-08-18 | 1.1518 | 1.1518 | 0.18% | -- | 1.90% | -- | -- | 5.61% | 4.97% | -- | -- | | 2025-08-15 | 1.1497 | 1.1497 | 0.00% | 0.57% | -- | -- | 3.88% | 5.42% | 4.67% | -- | -- | | 2025-08-13 | 1.1493 | 1.1493 | 0.40% | 0.63% | -- | -- | 3.66% | 5.38% | 4.76% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1447 | 1.1447 | 0.00% | -- | -- | -- | 3.41% | 4.96% | 4.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1432 | 1.1432 | 0.11% | -- | -- | 2.98% | 3.38% | 4.82% | 4.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1420 | 1.1420 | -0.01% | 0.57% | -- | 2.93% | 3.13% | 4.71% | 4.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1421 | 1.1421 | 0.00% | 0.27% | -- | -- | 3.08% | 4.72% | 4.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1355 | 1.1355 | -0.31% | -- | 1.12% | -- | -- | 4.12% | 3.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1390 | 1.1390 | 0.00% | -- | 1.43% | -- | 2.74% | 4.44% | 4.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1366 | 1.1366 | 0.00% | -- | -- | -- | -- | 4.22% | 4.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1347 | 1.1347 | 0.00% | -- | 1.70% | 2.71% | -- | 4.04% | 3.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1303 | 1.1303 | 0.00% | -- | -- | -- | -- | 3.64% | 3.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1247 | 1.1247 | 0.00% | -- | -- | 1.75% | 1.11% | 3.13% | 3.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1255 | 1.1255 | 0.00% | -- | 0.83% | -- | -- | 3.20% | 3.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1262 | 1.1262 | 0.29% | 0.91% | 1.41% | 1.55% | -- | 3.26% | 2.87% | -- | -- | | 2025-06-30 | 1.1229 | 1.1229 | 0.00% | 0.81% | 1.12% | 1.35% | -- | 2.96% | 2.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1191 | 1.1191 | 0.00% | 0.29% | -- | 1.11% | -- | 2.61% | 2.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1160 | 1.1160 | 0.19% | -- | -- | 0.86% | -- | 2.33% | 2.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1139 | 1.1139 | -0.16% | -- | -- | -- | -- | 2.14% | 1.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1157 | 1.1157 | -0.02% | -- | -- | 0.96% | 0.66% | 2.30% | 1.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1159 | 1.1159 | 0.00% | -- | -- | -- | 0.71% | 2.32% | 1.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1162 | 1.1162 | 0.00% | -- | -- | 0.99% | 0.59% | 2.35% | 2.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1163 | 1.1163 | 0.00% | 0.52% | -- | -- | -- | 2.36% | 1.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1158 | 1.1158 | 0.00% | -- | -- | -- | 0.71% | 2.31% | 1.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1105 | 1.1105 | -0.08% | -- | -- | -- | -- | 1.82% | 1.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1114 | 1.1114 | 0.00% | -- | 0.56% | -- | -- | 1.91% | 1.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1049 | 1.1049 | 0.00% | -- | -- | 0.25% | -0.29% | 1.31% | 0.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | -- | 1.95% | 1.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1101 | 1.1101 | 0.05% | -- | 0.77% | -- | 0.95% | 1.79% | 2.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1095 | 1.1095 | 0.00% | -- | 0.46% | -- | 0.93% | 1.73% | 1.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1052 | 1.1052 | 0.00% | 0.04% | -0.24% | -0.01% | 1.01% | 1.34% | 1.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1078 | 1.1078 | 0.27% | -- | -- | 0.22% | -- | 1.58% | 1.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1048 | 1.1048 | 0.00% | -0.05% | -- | -- | -- | 1.30% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1018 | 1.1018 | 0.00% | -- | -- | 0.21% | -0.54% | 1.03% | 0.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1054 | 1.1054 | 0.00% | 0.34% | -- | 1.01% | -0.23% | 1.36% | 1.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1054 | 1.1054 | 0.18% | 0.09% | -- | -- | 0.60% | 1.36% | 1.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1034 | 1.1034 | 0.00% | -- | -- | -- | 0.47% | 1.17% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1016 | 1.1016 | -0.25% | -0.67% | -- | 0.47% | -- | 1.01% | 0.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1044 | 1.1044 | 0.00% | -0.27% | -- | -- | 0.91% | 1.27% | 1.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1090 | 1.1090 | 0.14% | -- | -- | 1.87% | 1.52% | 1.69% | 1.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1074 | 1.1074 | -0.05% | 0.08% | -- | 1.73% | -- | 1.54% | 1.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1079 | 1.1079 | 0.00% | -- | -- | 2.09% | 1.50% | 1.59% | 1.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1068 | 1.1068 | 0.00% | -- | -- | -- | -- | 1.49% | 1.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1065 | 1.1065 | 0.00% | -- | -- | -- | 1.65% | 1.46% | 1.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1051 | 1.1051 | 0.00% | 0.12% | -- | -- | 1.56% | 1.33% | 1.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1062 | 1.1062 | 0.00% | -- | -- | 2.08% | 1.82% | 1.43% | 1.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1038 | 1.1038 | 0.00% | -- | -- | -- | 1.83% | 1.21% | 0.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1053 | 1.1053 | 0.00% | -- | -- | -- | -- | 1.35% | 1.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1024 | 1.1024 | 0.00% | -- | -0.02% | 1.96% | -- | 1.08% | 0.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1021 | 1.1021 | 0.00% | -- | -0.29% | 1.84% | -- | 1.05% | 0.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0997 | 1.0997 | 0.00% | -- | -0.43% | 1.68% | -- | 0.83% | 0.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1030 | 1.1030 | 0.00% | -- | 0.32% | 2.21% | -- | 1.14% | 1.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1060 | 1.1060 | 0.23% | 0.31% | -- | 2.40% | -- | 1.41% | 1.02% | 开放申购 | 开放赎回 |
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