|
| 申万菱信乐享A(011488)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 | | 2026-02-03 | 1.6253 | 1.6253 | 0.00% | -- | 17.77% | 25.72% | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6587 | 1.6587 | -2.49% | -- | 18.78% | 23.19% | -- | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7010 | 1.7010 | 0.00% | 3.19% | 21.42% | 28.11% | -- | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6254 | 1.6254 | 0.00% | -- | 16.03% | 24.46% | 74.10% | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6484 | 1.6484 | 1.31% | -- | -- | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6271 | 1.6271 | 0.00% | 7.91% | -- | 34.88% | 77.17% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5078 | 1.5078 | -1.73% | 2.99% | -- | -- | 75.26% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5343 | 1.5343 | 1.38% | -- | -- | 17.13% | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5134 | 1.5134 | 0.00% | 9.66% | -- | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4640 | 1.4640 | 0.00% | 4.83% | 13.18% | -- | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3801 | 1.3801 | -1.18% | -- | -- | -- | 51.61% | 54.86% | 18.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3966 | 1.3966 | 0.01% | 0.03% | -- | -- | 49.91% | 56.71% | 19.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3965 | 1.3965 | -0.31% | -- | -- | 6.35% | 50.32% | 56.70% | 19.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4009 | 1.4009 | 0.45% | -- | -- | -- | -- | 57.19% | 22.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3946 | 1.3946 | 0.00% | 3.97% | -- | -- | 50.96% | 56.49% | 24.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3962 | 1.3962 | 0.00% | 5.56% | -- | 11.79% | -- | 56.67% | 24.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3413 | 1.3413 | -2.09% | -- | -- | 11.87% | 41.88% | 50.50% | 15.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3700 | 1.3700 | 3.58% | -- | -- | 13.89% | 45.98% | 53.73% | 18.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3226 | 1.3226 | -1.25% | -- | 1.76% | 12.47% | -- | 48.41% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3394 | 1.3394 | 0.00% | 1.61% | 3.05% | 14.50% | 38.60% | 50.29% | 12.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3182 | 1.3182 | 1.91% | 3.38% | -- | 18.58% | 35.32% | 47.91% | 9.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2935 | 1.2935 | 0.76% | -- | 1.33% | -- | 35.22% | 45.14% | 7.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2837 | 1.2837 | 0.00% | -- | -- | -- | 34.64% | 44.04% | 5.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2751 | 1.2751 | 0.00% | -- | -- | -- | 32.71% | 43.08% | 4.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2997 | 1.2997 | -3.43% | -- | -- | -- | 32.58% | 45.84% | 5.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3459 | 1.3459 | 0.54% | -- | -- | -- | 32.69% | 51.02% | 8.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3387 | 1.3387 | 0.38% | 4.87% | 2.20% | 33.54% | 33.54% | 50.21% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3336 | 1.3336 | 0.00% | -- | 1.81% | -- | 31.75% | 49.64% | 7.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2765 | 1.2765 | 0.00% | -5.20% | -- | 29.40% | 29.03% | 43.23% | -0.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2928 | 1.2928 | 0.00% | -- | -- | 31.97% | 36.50% | 45.06% | 2.59% | -- | -- | | 2025-10-29 | 1.3465 | 1.3465 | 1.41% | 8.73% | 2.54% | 35.67% | 41.54% | 51.09% | 13.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3278 | 1.3278 | 0.00% | -- | -- | 34.26% | 37.95% | 48.99% | 12.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3060 | 1.3060 | 0.00% | 7.27% | -- | -- | 38.55% | 46.54% | 8.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2384 | 1.2384 | 0.00% | -- | 0.04% | 27.97% | 29.74% | 38.96% | 3.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2063 | 1.2063 | -0.92% | -- | 0.77% | -- | 28.02% | 35.36% | 0.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2175 | 1.2175 | 0.00% | -7.05% | 1.21% | -- | 34.99% | 36.61% | 1.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3099 | 1.3099 | 0.00% | -- | -- | 41.53% | 39.45% | 46.98% | 20.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3131 | 1.3131 | 0.00% | 6.07% | -- | -- | 39.59% | 47.34% | 11.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2489 | 1.2489 | 0.89% | 6.20% | 10.48% | 39.23% | 51.01% | 40.14% | 5.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2379 | 1.2379 | 3.41% | 5.82% | 9.51% | -- | -- | 38.90% | 3.19% | -- | -- | | 2025-09-19 | 1.1971 | 1.1971 | -0.16% | -- | 11.59% | 32.12% | -- | 34.32% | -1.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1990 | 1.1990 | -0.32% | 3.97% | 11.55% | 30.74% | -- | 34.54% | -2.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2029 | 1.2029 | 2.29% | -- | 16.33% | -- | -- | 34.98% | -2.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1760 | 1.1760 | 0.53% | -- | 13.73% | 28.12% | -- | 31.96% | -4.45% | -- | -- | | 2025-09-15 | 1.1698 | 1.1698 | 0.00% | 5.23% | 13.13% | -- | -- | 31.26% | -5.05% | -- | -- | | 2025-09-11 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | -- | 29.40% | -9.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1117 | 1.1117 | 0.00% | -- | 13.75% | -- | 31.46% | 24.74% | -12.32% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1411 | 1.1411 | 0.00% | -- | 16.49% | -- | 31.28% | 28.04% | -9.17% | -- | -- | | 2025-08-22 | 1.1304 | 1.1304 | 0.00% | 9.32% | 16.81% | -- | 35.88% | 26.84% | -15.34% | -- | -- | | 2025-08-20 | 1.1045 | 1.1045 | 2.95% | -- | -- | -- | -- | 23.93% | -16.15% | -- | -- | | 2025-08-19 | 1.0728 | 1.0728 | -0.20% | 7.01% | -- | -- | 28.02% | 20.38% | -18.55% | -- | -- | | 2025-08-18 | 1.0749 | 1.0749 | 3.96% | -- | -- | -- | -- | 20.61% | -20.75% | -- | -- | | 2025-08-15 | 1.0340 | 1.0340 | 0.00% | 5.80% | -- | -- | 22.80% | 16.02% | -22.04% | -- | -- | | 2025-08-12 | 1.0025 | 1.0025 | 0.00% | 1.62% | -- | -- | 18.52% | 12.49% | -24.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9773 | 0.9773 | -1.32% | -0.23% | -- | 4.80% | 15.31% | 9.66% | -26.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9904 | 0.9904 | -0.24% | 0.61% | -- | 6.77% | 16.66% | 11.13% | -23.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9928 | 0.9928 | 0.64% | -- | -- | 6.48% | -- | 11.40% | -23.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9865 | 0.9865 | 0.00% | -0.60% | -- | -- | 17.99% | 10.69% | -23.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9796 | 0.9796 | -0.49% | -- | 4.57% | -- | 11.22% | 9.92% | -23.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9844 | 0.9844 | 0.00% | -- | 5.19% | -- | -- | 10.46% | -21.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9925 | 0.9925 | 0.35% | 2.56% | -- | 10.72% | -- | 11.37% | -20.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9890 | 0.9890 | 0.00% | 2.55% | -- | 11.52% | -- | 10.97% | -21.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9677 | 0.9677 | 0.34% | -- | -- | -- | -- | 8.58% | -20.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9644 | 0.9644 | 0.00% | 3.57% | -- | -- | 5.96% | 8.21% | -21.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9312 | 0.9312 | 0.00% | -- | -- | 3.48% | 1.88% | 4.49% | -23.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9255 | 0.9255 | -0.70% | -- | -0.53% | -- | -- | 3.85% | -24.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9320 | 0.9320 | 0.00% | -- | -0.50% | -- | 4.40% | 4.58% | -24.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9368 | 0.9368 | 0.11% | 2.19% | 2.91% | -2.66% | -- | 5.12% | -24.29% | -- | -- | | 2025-06-30 | 0.9358 | 0.9358 | 0.00% | 4.33% | 2.80% | -3.51% | -- | 5.00% | -25.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9226 | 0.9226 | 0.00% | 1.82% | 1.28% | -5.27% | -- | 3.52% | -25.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9167 | 0.9167 | 2.20% | -- | 1.30% | -7.26% | -- | 2.86% | -25.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8970 | 0.8970 | 0.00% | -2.28% | -0.87% | -8.94% | -- | 0.65% | -26.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9061 | 0.9061 | -1.20% | -- | -- | -- | -5.45% | 1.67% | -26.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9171 | 0.9171 | 0.00% | -- | -- | -11.25% | -6.16% | 2.91% | -25.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9179 | 0.9179 | 0.00% | -2.01% | -- | -- | -- | 3.00% | -23.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9304 | 0.9304 | -0.67% | -- | -- | -10.32% | 0.91% | 4.40% | -22.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9367 | 0.9367 | 0.00% | 2.90% | -- | -- | 1.60% | 5.11% | -19.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9103 | 0.9103 | 0.00% | 0.60% | -- | -- | -- | 2.14% | -17.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9063 | 0.9063 | -0.50% | -- | -- | -14.49% | -2.04% | 1.69% | -16.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9109 | 0.9109 | 0.66% | -- | -- | -- | -1.32% | 2.21% | -16.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9049 | 0.9049 | 0.00% | -- | -0.06% | -- | -3.54% | 1.54% | -18.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9257 | 0.9257 | 0.00% | -- | -- | -- | -- | 3.87% | -16.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9243 | 0.9243 | 0.00% | -0.87% | 4.19% | -- | -2.00% | 3.71% | -13.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9325 | 0.9325 | 0.53% | -- | -- | -4.98% | -0.91% | 4.63% | -9.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9276 | 0.9276 | -0.51% | -- | 11.79% | -5.48% | -2.32% | 4.08% | -9.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9324 | 0.9324 | 0.00% | 4.02% | -0.47% | -4.25% | -- | 4.62% | -9.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8964 | 0.8964 | 1.08% | -- | -7.57% | -- | -- | 0.58% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8868 | 0.8868 | 0.00% | -- | -8.56% | -- | -4.02% | -0.49% | -9.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8951 | 0.8951 | -1.14% | 1.62% | -9.45% | -4.12% | -1.49% | 0.44% | -13.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9054 | 0.9054 | 0.00% | -- | -8.09% | -1.07% | 1.11% | 1.59% | -12.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8808 | 0.8808 | 0.00% | -- | -- | -- | -3.56% | -1.17% | -18.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8999 | 0.8999 | 1.44% | 8.45% | -- | -- | -- | 0.98% | -17.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8871 | 0.8871 | 0.00% | -5.31% | -14.02% | -- | -2.41% | -0.46% | -17.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8298 | 0.8298 | -11.42% | -13.78% | -- | -5.52% | -10.60% | -6.89% | -26.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9368 | 0.9368 | -2.72% | -- | -- | -- | 0.93% | 5.12% | -19.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9630 | 0.9630 | 0.06% | -1.12% | -- | 8.06% | -- | 8.06% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9624 | 0.9624 | 0.00% | -- | -- | 5.72% | 1.09% | 7.99% | -17.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9624 | 0.9624 | -0.76% | -2.64% | -- | 5.72% | -- | 7.99% | -17.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9698 | 0.9698 | 0.00% | -1.55% | -- | 4.39% | 5.26% | 8.82% | -17.35% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9739 | 0.9739 | 0.00% | -- | -- | -- | -- | 9.28% | -18.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9885 | 0.9885 | 0.35% | -- | -- | 5.40% | 3.94% | 10.92% | -18.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9851 | 0.9851 | 0.00% | -- | -- | 3.23% | 3.21% | 10.54% | -20.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0334 | 1.0334 | 0.00% | 0.16% | -- | 9.31% | 7.76% | 15.96% | -16.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0018 | 1.0018 | 0.00% | -- | -- | 3.66% | -- | 12.41% | -18.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0318 | 1.0318 | -0.55% | -- | 3.76% | -- | 8.83% | 15.78% | -15.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0375 | 1.0375 | 0.00% | -- | 3.83% | 6.40% | 10.07% | 16.42% | -15.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0245 | 1.0245 | 0.00% | -- | 8.97% | 7.10% | -- | 14.96% | -19.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0599 | 1.0599 | 0.00% | -- | -- | 10.94% | -- | 18.93% | -21.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0497 | 1.0497 | 0.00% | -- | 12.44% | 12.74% | -- | 17.79% | -21.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0073 | 1.0073 | 0.00% | 0.81% | -- | 5.18% | -- | 13.03% | -23.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0155 | 1.0155 | 2.12% | 8.01% | -- | 1.30% | -- | 13.95% | -19.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9944 | 0.9944 | -0.48% | -- | -- | -1.76% | -- | 11.58% | -20.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9992 | 0.9992 | 1.81% | -- | -- | 1.36% | -- | 12.12% | -21.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9814 | 0.9814 | 0.78% | -- | 11.74% | -0.06% | -- | 10.12% | -25.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9738 | 0.9738 | 3.57% | -- | -- | -0.05% | -- | 9.27% | -25.34% | 开放申购 | 开放赎回 |
|