|
| 申万菱信乐同混合-A(013085)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 | | 2026-11-13 | 0.9874 | 0.9874 | 0.00% | -1.36% | -- | -24.98% | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0010 | 1.0010 | -3.65% | -0.24% | -- | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0389 | 1.0389 | 0.13% | -- | -- | -- | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0376 | 1.0376 | 8.65% | -- | -- | -13.14% | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9550 | 0.9550 | -5.01% | -- | -- | -- | 14.83% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0054 | 1.0054 | 0.20% | -6.13% | -- | -12.20% | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0034 | 1.0034 | 0.00% | -- | -- | -- | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0711 | 1.0711 | 0.00% | -2.33% | -21.54% | -14.74% | 31.86% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0589 | 1.0589 | -3.80% | -- | -- | -18.25% | 31.13% | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1007 | 1.1007 | 0.20% | -- | -- | -17.41% | 35.12% | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0985 | 1.0985 | 0.17% | -- | -21.76% | -- | 37.14% | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0966 | 1.0966 | 0.00% | -- | -21.90% | -- | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2216 | 1.2216 | 0.13% | -- | -7.62% | -23.02% | -- | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2200 | 1.2200 | 0.00% | -- | -8.18% | -- | -- | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3141 | 1.3141 | 0.00% | -- | -- | -- | 51.41% | -- | 42.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3651 | 1.3651 | -2.08% | 0.75% | 2.73% | -12.85% | -- | -- | 49.12% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3941 | 1.3941 | 0.00% | -- | -- | -- | 59.02% | -- | 52.29% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4041 | 1.4041 | 3.62% | 8.08% | -- | -5.30% | 63.40% | -- | 53.28% | -- | -- | | 2026-09-17 | 1.3550 | 1.3550 | 0.00% | 3.29% | -- | -7.03% | 58.55% | -- | 48.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3030 | 1.3030 | 0.71% | -1.93% | -- | -- | 56.74% | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2938 | 1.2938 | -0.41% | -3.72% | -- | 0.86% | -- | -- | 42.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2991 | 1.2991 | -0.98% | 0.68% | -- | -- | 56.82% | -- | 39.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3119 | 1.3119 | -0.79% | -0.40% | -- | -- | 62.44% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3223 | 1.3223 | -0.48% | 0.84% | -- | -- | -- | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3287 | 1.3287 | -1.12% | -- | -- | -- | -- | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3438 | 1.3438 | 4.15% | -1.11% | -- | -- | -- | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2903 | 1.2903 | -2.04% | -- | 8.02% | -- | 61.89% | -- | 40.59% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3172 | 1.3172 | 0.45% | -- | -- | 0.60% | 57.64% | -- | 43.87% | -- | -- | | 2026-09-02 | 1.3113 | 1.3113 | 0.00% | -- | 14.51% | 2.67% | -- | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3589 | 1.3589 | 0.00% | 2.27% | 18.67% | 2.02% | -- | -- | 48.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3330 | 1.3330 | 0.32% | -- | 6.11% | -- | -- | -- | 51.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3288 | 1.3288 | 0.00% | -- | 5.77% | -2.11% | 60.68% | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3650 | 1.3650 | 3.89% | 3.71% | -- | -- | 66.71% | -- | 49.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3139 | 1.3139 | 0.00% | 0.01% | -- | -0.42% | 65.15% | -- | 44.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3162 | 1.3162 | 0.18% | -- | -- | -- | 74.42% | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3138 | 1.3138 | 0.00% | -- | -12.92% | -- | 77.59% | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1945 | 1.1945 | 0.00% | -- | -- | 9.13% | 64.51% | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1451 | 1.1451 | 0.00% | -8.85% | -- | 4.61% | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1985 | 1.1985 | 0.00% | -7.47% | -- | -- | -- | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2563 | 1.2563 | -0.60% | -- | -19.80% | 23.09% | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2639 | 1.2639 | -2.42% | -- | -- | -- | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2953 | 1.2953 | -2.81% | -- | -- | -- | -- | -- | 33.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3327 | 1.3327 | 0.00% | -- | -10.12% | -- | 86.55% | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5088 | 1.5088 | -4.92% | -- | -- | 56.56% | 119.49% | -- | 51.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5869 | 1.5869 | 0.00% | 4.26% | -- | -- | -- | -- | 59.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5220 | 1.5220 | 0.00% | -- | 19.17% | -- | -- | -- | 52.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5999 | 1.5999 | 0.00% | 7.90% | -- | -- | 136.01% | -- | 66.01% | -- | -- | | 2026-06-24 | 1.5664 | 1.5664 | 0.00% | 7.47% | 15.39% | -- | -- | -- | 58.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4827 | 1.4827 | 1.73% | -- | 16.37% | -- | 118.33% | -- | 48.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4575 | 1.4575 | 3.04% | -- | -- | -- | 114.53% | -- | 46.34% | -- | -- | | 2026-06-16 | 1.4145 | 1.4145 | 0.00% | -- | -- | -- | 106.44% | -- | 42.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2828 | 1.2828 | 0.00% | -- | -- | 36.88% | 85.94% | -- | 31.66% | -- | -- | | 2026-06-03 | 1.3094 | 1.3094 | 2.52% | -5.66% | 19.62% | 37.54% | 94.47% | -- | 32.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2772 | 1.2772 | 1.32% | -- | 16.68% | 27.64% | 92.64% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2605 | 1.2605 | -5.37% | -- | 15.16% | -- | 90.12% | -- | 28.43% | -- | -- | | 2026-05-29 | 1.3320 | 1.3320 | 0.00% | -1.88% | -- | -- | 99.31% | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3880 | 1.3880 | 0.00% | -- | 32.04% | -- | 111.01% | -- | 41.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3575 | 1.3575 | 2.82% | -- | -- | 36.60% | 105.15% | -- | 38.47% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.3203 | 1.3203 | 0.00% | -- | -- | 32.85% | -- | -- | 35.80% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3194 | 1.3194 | 3.56% | -- | 31.24% | 32.76% | -- | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2741 | 1.2741 | 0.00% | -- | 26.74% | 28.20% | 91.91% | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1102 | 1.1102 | -1.25% | 1.43% | 17.42% | 15.39% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1243 | 1.1243 | 0.00% | 2.71% | -- | 16.86% | 69.55% | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0946 | 1.0946 | 0.00% | -- | -- | 9.44% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0492 | 1.0492 | -0.19% | -- | -- | -- | -- | -- | 6.07% | -- | -- | | 2026-04-27 | 1.0512 | 1.0512 | 3.00% | -- | -- | -- | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0206 | 1.0206 | 0.00% | 1.52% | -- | -- | 60.90% | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0053 | 1.0053 | 1.03% | 4.32% | -- | 0.58% | 62.12% | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9951 | 0.9951 | 0.00% | -- | -- | -0.44% | 60.92% | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9734 | 0.9734 | 2.31% | -- | -- | 4.80% | 54.19% | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9514 | 0.9514 | -1.28% | 8.79% | -- | 3.69% | 53.45% | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9637 | 0.9637 | 0.00% | 10.20% | 0.36% | -- | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9455 | 0.9455 | 0.00% | -- | -- | -- | 63.10% | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8745 | 0.8745 | 0.00% | -- | -8.14% | 0.48% | 33.35% | -- | -14.68% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 0.8774 | 0.8774 | 0.00% | -- | -11.71% | -- | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9082 | 0.9082 | 0.00% | -3.09% | -8.61% | 9.21% | -- | -- | -8.41% | -- | -- | | 2026-03-12 | 0.9372 | 0.9372 | 0.00% | -2.58% | -4.67% | -- | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9602 | 0.9602 | 2.84% | 0.86% | -- | 13.61% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9337 | 0.9337 | 0.00% | -6.69% | -- | 10.52% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9620 | 0.9620 | 0.00% | -- | -- | -- | 36.74% | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9520 | 0.9520 | -4.86% | -3.95% | -3.33% | 16.94% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0006 | 1.0006 | 0.00% | 0.68% | -- | -- | 44.12% | -- | -4.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9912 | 0.9912 | -0.26% | -0.26% | -- | -- | 33.91% | -- | -5.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9938 | 0.9938 | 1.09% | 3.29% | 8.32% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9831 | 0.9831 | 0.00% | -- | -- | 19.79% | 39.41% | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9621 | 0.9621 | 0.00% | -3.81% | 5.60% | -- | 41.82% | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9738 | 0.9738 | -1.12% | -- | 11.89% | -- | 50.42% | -- | -8.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9848 | 0.9848 | 0.00% | -- | 13.16% | 18.41% | 52.12% | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0002 | 1.0002 | 0.00% | -- | 14.14% | -- | 54.49% | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9870 | 0.9870 | 0.00% | -- | -- | 21.51% | 50.92% | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9974 | 0.9974 | 0.00% | 7.39% | 19.94% | 22.44% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9995 | 0.9995 | 4.79% | -- | -- | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9538 | 0.9538 | 2.69% | -- | -- | 15.56% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9288 | 0.9288 | 1.23% | -- | -- | 15.77% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9175 | 0.9175 | 0.00% | 0.70% | -- | -- | 52.51% | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9111 | 0.9111 | 0.00% | 3.97% | -- | -- | 46.93% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8703 | 0.8703 | -0.68% | -2.04% | -- | -- | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8763 | 0.8763 | 0.00% | -- | -- | -- | 33.58% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8840 | 0.8840 | -0.50% | 7.13% | -- | -- | 34.82% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8884 | 0.8884 | 0.00% | 5.52% | -- | -- | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8316 | 0.8316 | 0.78% | -- | -- | -2.35% | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8252 | 0.8252 | -1.98% | -1.36% | -- | -3.97% | 22.52% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8419 | 0.8419 | 0.00% | -0.39% | -- | -1.49% | 26.17% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8366 | 0.8366 | -1.02% | 1.01% | -- | 0.99% | 20.20% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8452 | 0.8452 | 0.05% | 3.82% | -- | 4.66% | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8448 | 0.8448 | 0.00% | -- | -- | -- | 22.36% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8282 | 0.8282 | 1.73% | -- | -- | 3.91% | 22.75% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8141 | 0.8141 | 0.00% | 1.39% | -2.12% | -2.57% | 18.93% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8029 | 0.8029 | 0.00% | -- | -1.16% | -- | 23.94% | -- | -19.84% | -- | -- | | 2025-11-20 | 0.8039 | 0.8039 | 0.00% | -- | 0.36% | -1.82% | 19.86% | -- | -22.03% | -- | -- | | 2025-11-14 | 0.8227 | 0.8227 | 0.00% | -- | 2.54% | 9.05% | 20.03% | -- | -19.69% | 开放申购 | 开放赎回 |
|