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| 申万菱信新动力A(310328)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 | | 2026-04-28 | 0.4621 | 3.6258 | -0.94% | -- | 0.17% | -18.69% | -- | -3.33% | -18.92% | -- | -- | | 2026-04-27 | 0.4665 | 3.6338 | -0.47% | -- | 1.13% | -- | -- | -2.41% | -15.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.4687 | 3.6378 | 0.00% | -2.05% | -- | -- | -- | -1.95% | -16.79% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.4799 | 3.6582 | 0.00% | -- | -- | -- | -- | 0.40% | -14.40% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.4785 | 3.6556 | 0.00% | -- | -- | -- | 2.27% | 0.10% | -14.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.4833 | 3.6643 | 0.00% | -- | -- | -- | -- | 1.11% | -15.77% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4683 | 3.6371 | 0.00% | 0.30% | -6.08% | -3.22% | 4.74% | -2.03% | -18.39% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.4669 | 3.6346 | 0.00% | -- | -- | -- | -2.49% | -2.32% | -15.66% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.4613 | 3.6244 | 0.00% | -- | -- | -- | -3.25% | -3.49% | -15.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4629 | 3.6273 | 0.00% | -4.16% | -- | -0.71% | -2.63% | -3.16% | -15.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.4491 | 3.6022 | 0.00% | -6.88% | -8.20% | -- | -5.43% | -6.05% | -17.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4830 | 3.6638 | 0.00% | -- | -1.27% | 5.50% | 0.02% | 1.05% | -9.75% | -- | -- | | 2026-03-16 | 0.4823 | 3.6625 | 0.00% | -- | -1.41% | 6.26% | -0.58% | 0.90% | -8.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.4990 | 3.6928 | 0.00% | -- | -- | -- | -- | 4.39% | -6.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.4986 | 3.6921 | 0.00% | -- | -- | -- | 3.10% | 4.31% | -9.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5320 | 3.7528 | 0.00% | 8.75% | 5.56% | -- | 10.33% | 11.30% | -3.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5079 | 3.7090 | 0.00% | 3.82% | -- | -- | 3.67% | 6.26% | -8.02% | -- | -- | | 2026-02-13 | 0.4892 | 3.6750 | 0.00% | -- | 1.18% | -- | -- | 2.34% | -13.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4988 | 3.6925 | 0.00% | -1.03% | -- | -- | -- | 4.35% | -11.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5104 | 3.7135 | 0.00% | -10.19% | -- | 7.38% | -- | 6.78% | -9.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5040 | 3.7019 | 0.00% | -- | -- | -- | -- | 5.44% | -11.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5683 | 3.8187 | 0.00% | -- | -- | -- | -- | 18.89% | 0.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5003 | 3.6952 | 0.00% | 3.47% | -- | 7.20% | 5.91% | 4.67% | -11.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.4956 | 3.6867 | 0.00% | 3.42% | 6.67% | 0.96% | -- | 3.68% | -10.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4835 | 3.6647 | -0.12% | -0.51% | -- | -2.93% | 5.20% | 1.15% | -12.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.4841 | 3.6658 | 0.00% | 1.28% | -- | -3.08% | 4.74% | 1.28% | -12.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4792 | 3.6569 | -0.97% | -- | -- | -- | 1.96% | 0.25% | -13.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4839 | 3.6654 | -0.43% | -- | -- | -- | 2.61% | 1.23% | -12.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4860 | 3.6692 | 1.67% | 3.23% | -- | -- | 3.54% | 1.67% | -11.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4780 | 3.6547 | 0.00% | -- | -- | -- | -- | 0.00% | -12.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4708 | 3.6416 | 0.00% | -- | -- | -- | -4.68% | -1.26% | -11.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4662 | 3.6333 | 0.00% | 1.83% | -- | -- | -5.30% | -2.22% | -9.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4578 | 3.6180 | -1.25% | -- | -- | -- | -7.29% | -3.98% | -15.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4636 | 3.6286 | 2.14% | -0.90% | -4.47% | -- | -5.64% | -2.77% | -14.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4539 | 3.6110 | -2.30% | -- | -8.02% | -- | -7.95% | -4.80% | -16.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4646 | 3.6304 | 0.00% | -- | -5.86% | -0.56% | -6.29% | -2.56% | -15.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4678 | 3.6362 | 0.00% | 0.39% | -5.51% | -- | -6.48% | -1.89% | -16.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4660 | 3.6329 | 0.00% | -- | -- | -- | -5.44% | -2.27% | -16.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.4534 | 3.6100 | 0.00% | -3.80% | -6.84% | -- | -7.13% | -4.91% | -17.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4713 | 3.6425 | 0.00% | -- | 0.99% | -- | -4.69% | -1.15% | -15.93% | -- | -- | | 2025-11-17 | 0.4853 | 3.6680 | -1.66% | -1.98% | 3.99% | -- | -0.88% | 1.78% | -14.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.4935 | 3.6829 | 0.00% | -- | 2.30% | 6.82% | -0.26% | 3.50% | -13.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4852 | 3.6678 | 0.00% | 0.54% | -2.86% | 6.31% | -3.29% | 1.76% | -16.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4951 | 3.6858 | 0.00% | -- | -0.88% | 9.46% | -1.41% | 3.84% | -14.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.4826 | 3.6631 | 1.54% | -- | -- | -- | -3.11% | 1.22% | -19.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4753 | 3.6498 | 0.00% | -- | -- | 6.31% | -2.90% | -0.31% | -20.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.4867 | 3.6705 | 1.44% | 4.29% | -1.00% | -- | -1.10% | 2.08% | -16.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4798 | 3.6580 | 1.48% | 2.81% | -- | 3.29% | -2.28% | 0.63% | -18.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.4728 | 3.6453 | 0.87% | -2.76% | -- | -- | -4.77% | -0.84% | -20.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4687 | 3.6378 | -0.57% | -4.52% | -- | 0.47% | -5.64% | -1.70% | -21.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4714 | 3.6427 | 1.01% | -2.28% | -- | -- | -4.56% | -1.13% | -21.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4667 | 3.6342 | 0.00% | -6.30% | -- | -- | -5.37% | -2.12% | -21.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4667 | 3.6342 | -4.01% | -6.57% | -- | -- | -3.11% | -2.12% | -22.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.4862 | 3.6696 | -0.96% | -- | -- | -- | -0.10% | 1.97% | -19.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.4909 | 3.6781 | 1.76% | -- | 5.07% | -- | 0.82% | 2.96% | -19.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4824 | 3.6627 | -3.15% | -- | -- | 0.56% | -3.48% | 1.17% | -20.54% | -- | -- | | 2025-10-13 | 0.4981 | 3.6912 | -0.28% | -- | -- | 4.21% | 1.80% | 4.47% | -16.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.4995 | 3.6937 | 0.00% | -- | -- | 4.50% | -0.10% | 4.76% | -12.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.4997 | 3.6941 | 1.65% | -- | -- | -- | 5.51% | 4.80% | -16.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.4916 | 3.6794 | 0.00% | -- | -- | 2.46% | -- | 3.10% | -19.57% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.4672 | 3.6351 | 0.00% | -- | -- | -- | 10.14% | -2.01% | -24.80% | -- | -- | | 2025-09-11 | 0.4647 | 3.6306 | 0.00% | -- | -- | -5.93% | -- | -2.54% | -28.44% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.4620 | 3.6257 | 0.00% | -- | -3.69% | -- | 6.16% | -3.10% | -32.81% | -- | -- | | 2025-08-12 | 0.4564 | 3.6155 | 0.00% | -- | -4.52% | -4.96% | 4.49% | -4.28% | -33.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4523 | 3.6080 | 0.00% | -- | -- | -5.22% | 3.19% | -5.14% | -34.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4539 | 3.6110 | 0.00% | -- | -- | -4.78% | -- | -4.80% | -33.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4471 | 3.5986 | 0.00% | -3.27% | -- | -- | -- | -6.23% | -34.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4560 | 3.6148 | 0.00% | -1.83% | -- | -- | -- | -4.36% | -33.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4646 | 3.6304 | 0.52% | -0.41% | -- | -3.17% | -- | -2.56% | -32.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4622 | 3.6260 | 0.00% | -- | -- | -- | -- | -3.06% | -33.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4645 | 3.6302 | 0.00% | -- | -2.99% | -- | 4.12% | -2.58% | -32.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4665 | 3.6338 | 0.00% | -- | -2.39% | -- | -- | -2.16% | -32.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4797 | 3.6578 | 0.36% | -1.40% | -- | 4.28% | -- | 0.61% | -31.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4780 | 3.6547 | 0.00% | -- | -3.24% | 5.31% | -- | 0.25% | -30.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4780 | 3.6547 | 0.00% | -1.63% | -- | 5.87% | -- | 0.25% | -32.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4865 | 3.6701 | 0.00% | -- | -1.18% | 8.81% | 6.36% | 2.03% | -31.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4859 | 3.6691 | 0.00% | 1.27% | -2.49% | -- | -- | 1.91% | -31.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4798 | 3.6580 | -0.35% | -- | -2.12% | -- | -- | 0.63% | -31.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4815 | 3.6611 | 0.56% | -0.86% | -2.05% | 1.28% | -- | 0.99% | -31.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4788 | 3.6562 | 0.00% | -1.44% | -2.60% | -- | -- | 0.42% | -31.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4779 | 3.6545 | 0.00% | -- | -- | -1.65% | 3.76% | 0.23% | -30.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4857 | 3.6687 | -0.02% | -1.68% | -0.88% | 0.58% | -- | 1.87% | -29.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4858 | 3.6689 | -0.63% | -- | -0.86% | -- | 5.22% | 1.89% | -29.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4889 | 3.6745 | 0.00% | -- | -0.22% | 0.78% | 5.71% | 2.54% | -27.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4940 | 3.6838 | 0.00% | -- | 2.53% | -- | 7.30% | 3.61% | -26.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4923 | 3.6807 | 0.00% | -- | 3.27% | 1.80% | 5.76% | 3.25% | -25.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4983 | 3.6916 | 0.00% | 2.34% | -- | 3.38% | 7.32% | 4.51% | -22.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4869 | 3.6709 | -0.67% | -- | -- | -- | 3.64% | 2.12% | -22.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4902 | 3.6769 | -0.28% | -- | -- | 0.06% | -- | 2.81% | -21.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4916 | 3.6794 | -0.39% | 0.33% | 4.60% | -- | -- | 3.10% | -22.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4935 | 3.6829 | 0.00% | -- | -- | -- | -- | 3.50% | -22.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4900 | 3.6765 | 0.00% | 1.70% | 4.61% | -- | -- | 2.77% | -20.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4802 | 3.6587 | -0.33% | -- | 5.79% | -1.09% | 0.40% | 0.71% | -21.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4818 | 3.6616 | 0.96% | -- | -- | -- | -- | 1.05% | -19.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4772 | 3.6533 | 0.00% | -- | -- | -- | 0.25% | 0.08% | -21.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4767 | 3.6524 | 0.00% | -0.65% | -- | 0.15% | -- | -0.02% | -21.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4798 | 3.6580 | 0.00% | -- | 0.86% | -- | -- | 0.63% | -22.51% | 开放申购 | 开放赎回 |
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