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| 申万菱信智能生活量化选股A(016515)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 | 1.6488 | 1.6488 | 2.58% | 3.02% | -- | -- | 34.79% | 7.22% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6073 | 1.6073 | 0.00% | -- | -- | -- | 32.51% | 4.52% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6211 | 1.6211 | -0.97% | -0.92% | 7.00% | -- | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6370 | 1.6370 | 2.28% | -- | 8.05% | -- | -- | 6.45% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6005 | 1.6005 | 0.00% | -- | 5.64% | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6362 | 1.6362 | 0.00% | -0.44% | -- | -- | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6749 | 1.6749 | 1.40% | 2.11% | -- | 10.58% | 44.66% | 8.92% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6518 | 1.6518 | 0.51% | -- | -- | 9.36% | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6435 | 1.6435 | 0.97% | -- | -- | -- | -- | 6.87% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6277 | 1.6277 | 0.00% | -- | -- | -- | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6403 | 1.6403 | 0.00% | -- | 12.70% | 9.65% | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5581 | 1.5581 | 1.03% | 2.84% | -- | -- | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5422 | 1.5422 | 0.00% | 1.80% | 1.49% | -- | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5378 | 1.5378 | 1.50% | -- | 1.20% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5150 | 1.5150 | 0.74% | 1.60% | -- | -- | 28.25% | 31.59% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5039 | 1.5039 | 0.00% | -- | -- | -- | -- | 30.63% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5046 | 1.5046 | 0.91% | 2.31% | -- | -2.68% | 25.14% | 30.69% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4911 | 1.4911 | 0.00% | -- | -0.38% | -- | -- | 29.51% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4707 | 1.4707 | 0.00% | -- | -- | -- | 22.23% | 27.74% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4555 | 1.4555 | -0.97% | -- | -- | -- | -- | 26.42% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4698 | 1.4698 | -0.57% | -- | -- | -2.88% | 20.72% | 27.66% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4782 | 1.4782 | 0.00% | -2.72% | -3.56% | -- | 20.26% | 28.39% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5195 | 1.5195 | 0.00% | 0.30% | -1.27% | 2.30% | 25.13% | 31.98% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5195 | 1.5195 | 0.00% | -- | -1.22% | -- | 27.30% | 31.98% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5150 | 1.5150 | 0.00% | -- | -- | 2.58% | 27.23% | 31.59% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4968 | 1.4968 | 0.00% | -- | -2.53% | -- | 30.95% | 30.01% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5328 | 1.5328 | -0.42% | -0.35% | 0.28% | 4.17% | 29.18% | 33.14% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5393 | 1.5393 | 0.01% | -- | 0.71% | -- | 27.69% | 33.70% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5391 | 1.5391 | 0.00% | -- | 0.69% | 6.31% | 31.32% | 33.68% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5382 | 1.5382 | 0.00% | -- | -- | -- | 34.36% | 33.61% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5357 | 1.5357 | 1.39% | 5.45% | -- | -- | 40.59% | 33.39% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5146 | 1.5146 | 0.28% | 1.25% | -- | -- | 38.02% | 31.56% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5104 | 1.5104 | 0.00% | -- | -- | -- | 36.96% | 31.19% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4563 | 1.4563 | -2.65% | -4.72% | -- | -- | 38.72% | 26.49% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4959 | 1.4959 | 0.00% | -- | -- | 8.37% | 42.67% | 29.93% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5307 | 1.5307 | 0.14% | -- | -- | -- | 48.02% | 32.95% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5285 | 1.5285 | 0.00% | -- | 2.91% | 11.59% | 41.49% | 32.76% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5381 | 1.5381 | 0.00% | -- | -- | -- | 44.50% | 33.60% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5461 | 1.5461 | 0.00% | -- | -- | 15.68% | -- | 34.29% | -- | -- | -- | | 2025-09-15 | 1.5134 | 1.5134 | 0.00% | -- | -- | -- | 61.83% | 31.45% | -- | -- | -- | | 2025-09-11 | 1.5238 | 1.5238 | 2.59% | -- | -- | 17.10% | -- | 32.35% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4853 | 1.4853 | 0.00% | 0.57% | 2.60% | -- | -- | 29.01% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4769 | 1.4769 | 0.00% | -- | 3.98% | 15.88% | 52.13% | 28.28% | -- | -- | -- | | 2025-08-13 | 1.4823 | 1.4823 | 0.74% | 1.39% | -- | 15.62% | 57.02% | 28.75% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4714 | 1.4714 | 0.00% | -- | -- | -- | 57.12% | 27.80% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4477 | 1.4477 | 0.00% | 1.92% | -- | -- | 52.37% | 25.74% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4620 | 1.4620 | 0.00% | -- | -- | 14.68% | -- | 26.99% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4204 | 1.4204 | 1.10% | -- | -- | -- | 43.64% | 23.37% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4049 | 1.4049 | 0.00% | -- | -- | -- | -- | 22.03% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4237 | 1.4237 | 0.00% | -- | -- | 15.96% | -- | 23.66% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3803 | 1.3803 | 0.00% | 0.84% | 6.62% | 15.90% | 38.62% | 19.89% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3797 | 1.3797 | 0.00% | -- | -- | 14.87% | 38.59% | 19.84% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3697 | 1.3697 | 0.07% | 1.41% | -- | 16.93% | -- | 18.97% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3688 | 1.3688 | 0.00% | -- | -- | -- | 39.94% | 18.89% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3507 | 1.3507 | 0.00% | 1.40% | 5.98% | 7.33% | -- | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3320 | 1.3320 | -0.34% | -- | 6.05% | 5.22% | -- | 15.70% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3365 | 1.3365 | 0.00% | 2.77% | -- | -- | 37.81% | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3005 | 1.3005 | 0.57% | -0.06% | 2.98% | -1.57% | -- | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2931 | 1.2931 | -0.12% | -- | 2.39% | -- | 24.62% | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2946 | 1.2946 | 0.00% | -- | 2.51% | -0.85% | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3013 | 1.3013 | 0.00% | 1.51% | -- | -- | 29.00% | 13.03% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2988 | 1.2988 | 0.19% | 2.62% | 1.87% | -- | 33.45% | 12.81% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2964 | 1.2964 | 1.13% | -- | -- | 1.30% | 29.58% | 12.60% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2819 | 1.2819 | 0.58% | 2.46% | -- | -- | 26.35% | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2745 | 1.2745 | 0.70% | 1.90% | -- | -- | -- | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2657 | 1.2657 | 0.00% | -- | -- | 2.29% | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2511 | 1.2511 | 0.03% | -- | -- | 1.11% | 22.33% | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2507 | 1.2507 | -0.42% | -- | -- | -- | 21.34% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2560 | 1.2560 | 0.00% | -- | -- | -2.90% | -- | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2583 | 1.2583 | 0.00% | -- | 3.16% | -- | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2629 | 1.2629 | 0.00% | -- | 6.05% | 0.59% | -- | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2821 | 1.2821 | 0.00% | 0.56% | 7.94% | -- | 24.95% | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2748 | 1.2748 | -0.01% | -- | 14.15% | 4.22% | 18.63% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2749 | 1.2749 | 0.00% | 3.84% | 1.30% | 5.10% | -- | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2277 | 1.2277 | 0.00% | 0.66% | -2.56% | -- | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2197 | 1.2197 | 0.00% | 1.90% | -- | -- | 23.99% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1937 | 1.1937 | 0.24% | 1.90% | -- | 3.49% | 19.16% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1909 | 1.1909 | -0.50% | -- | -8.79% | -- | 25.79% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1969 | 1.1969 | -0.35% | 6.73% | -8.33% | -- | 19.97% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2011 | 1.2011 | 1.12% | 7.55% | -8.01% | -- | 18.03% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1878 | 1.1878 | 1.40% | -5.62% | -- | 7.36% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1714 | 1.1714 | 0.00% | -6.92% | -- | 5.87% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1214 | 1.1214 | 0.41% | -- | -13.64% | -- | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1168 | 1.1168 | -11.26% | -10.93% | -13.99% | -- | 5.30% | -3.00% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2585 | 1.2585 | 0.00% | -0.85% | -- | -- | 18.66% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2538 | 1.2538 | -0.48% | -- | 1.33% | 6.14% | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2599 | 1.2599 | -0.74% | -- | 1.82% | 3.60% | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2693 | 1.2693 | 0.27% | -2.67% | -- | 4.37% | -- | 10.25% | -- | -- | -- | | 2025-03-26 | 1.2659 | 1.2659 | 0.00% | -- | -2.13% | -- | -- | 9.95% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3041 | 1.3041 | 0.00% | 1.43% | -- | -- | 17.67% | 13.27% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3213 | 1.3213 | 0.00% | -- | 7.49% | 9.82% | 20.91% | 14.77% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3057 | 1.3057 | 1.56% | 0.55% | 4.00% | 7.24% | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2857 | 1.2857 | 0.00% | -- | -- | 5.60% | 19.20% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2985 | 1.2985 | 0.00% | 4.94% | 6.16% | 7.26% | 26.26% | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2797 | 1.2797 | 0.00% | -1.07% | 7.96% | 7.21% | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2374 | 1.2374 | 0.00% | -- | -- | 6.35% | 26.72% | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2935 | 1.2935 | 0.00% | 2.45% | 9.38% | 12.70% | 28.65% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2626 | 1.2626 | 2.72% | 0.10% | 9.47% | 9.92% | 37.75% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2292 | 1.2292 | 0.00% | -- | 6.57% | 9.72% | 39.30% | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2555 | 1.2555 | 0.00% | 2.64% | -- | 8.33% | 42.28% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2614 | 1.2614 | 0.00% | 6.42% | 14.01% | 6.30% | 42.95% | 9.56% | -- | 开放申购 | 开放赎回 |
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