|
| 申万菱信乐融一年持有期混合-A(015630)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 | | 2026-07-24 | 0.8754 | 0.8754 | -3.28% | -5.65% | -25.87% | -19.24% | -38.94% | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9051 | 0.9051 | -0.92% | -9.25% | -21.79% | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9135 | 0.9135 | -2.41% | -9.67% | -- | -17.30% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9361 | 0.9361 | 0.00% | -7.81% | -21.24% | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9278 | 0.9278 | -6.98% | -14.24% | -18.92% | -15.86% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9974 | 0.9974 | -1.37% | -- | -11.74% | -11.00% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0113 | 1.0113 | -0.40% | -- | -- | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0154 | 1.0154 | 0.00% | -- | -4.29% | -5.54% | -30.66% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0818 | 1.0818 | 0.00% | -6.54% | -- | -1.00% | -28.00% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1228 | 1.1228 | -3.00% | -2.68% | -- | 4.86% | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1575 | 1.1575 | 1.05% | -1.15% | -- | 8.10% | -22.59% | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1455 | 1.1455 | -2.57% | -- | -- | -- | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1757 | 1.1757 | -0.21% | -0.44% | 13.03% | -- | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1782 | 1.1782 | 2.12% | 1.81% | 8.78% | -- | -- | -- | 20.87% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1537 | 1.1537 | -1.48% | -- | 6.52% | 7.31% | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1710 | 1.1710 | 0.00% | -1.48% | 3.37% | -- | -20.57% | -- | 23.93% | -- | -- | | 2026-06-24 | 1.1809 | 1.1809 | 2.04% | 3.20% | 5.80% | -- | -20.31% | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1573 | 1.1573 | 0.00% | 2.41% | 3.68% | 8.07% | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1886 | 1.1886 | 3.87% | 10.92% | 9.29% | 1.43% | -20.92% | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1443 | 1.1443 | 1.26% | -- | 4.92% | -2.24% | -- | -- | 16.79% | -- | -- | | 2026-06-16 | 1.1301 | 1.1301 | 0.00% | -- | 3.62% | -- | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0609 | 1.0609 | -1.00% | -- | -- | -- | -- | -- | 10.90% | -- | -- | | 2026-06-11 | 1.0716 | 1.0716 | 0.00% | -- | -4.82% | -- | -31.28% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0662 | 1.0662 | 0.00% | 2.50% | -- | -9.69% | -30.35% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0402 | 1.0402 | -3.96% | -- | -6.47% | -16.22% | -29.34% | -- | 7.89% | -- | -- | | 2026-05-29 | 1.0831 | 1.0831 | 0.00% | -2.97% | -2.00% | -12.77% | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1078 | 1.1078 | -2.21% | 0.42% | 1.50% | -10.78% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1328 | 1.1328 | 0.00% | 3.81% | 4.51% | -8.21% | -22.03% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1162 | 1.1162 | 0.00% | 2.35% | 1.05% | -- | -22.95% | -- | 14.92% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1032 | 1.1032 | 1.10% | -- | -0.65% | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0912 | 1.0912 | 0.33% | -- | -1.04% | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0876 | 1.0876 | -0.28% | -3.40% | -1.37% | -- | -18.68% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1259 | 1.1259 | 0.00% | 1.23% | 3.04% | -- | -14.29% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1175 | 1.1175 | 1.14% | 0.48% | 4.38% | -- | -15.22% | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1049 | 1.1049 | -0.66% | -0.03% | 3.18% | -- | -17.82% | -- | 14.04% | -- | -- | | 2026-04-30 | 1.1122 | 1.1122 | 0.63% | -- | -- | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1052 | 1.1052 | 1.85% | 0.05% | 2.80% | -- | -16.11% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0851 | 1.0851 | -0.58% | -- | 0.93% | -18.82% | -- | -- | 9.89% | -- | -- | | 2026-04-27 | 1.0914 | 1.0914 | 0.69% | -1.71% | 1.52% | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0839 | 1.0839 | 0.00% | -1.70% | -- | -18.29% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1104 | 1.1104 | 0.70% | -- | -- | -13.97% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1027 | 1.1027 | -1.61% | 0.92% | -5.79% | -- | -8.97% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1207 | 1.1207 | 0.00% | 3.39% | -- | -- | -7.44% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0750 | 1.0750 | 0.00% | 0.41% | -7.63% | -17.04% | -11.12% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0927 | 1.0927 | 0.80% | 2.05% | -- | -- | -5.67% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0840 | 1.0840 | 0.00% | -- | -- | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0706 | 1.0706 | -0.02% | -- | -9.32% | -15.29% | 0.76% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0708 | 1.0708 | 0.00% | -0.40% | -9.66% | -- | -- | -- | 8.04% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.0751 | 1.0751 | 0.00% | -- | -13.41% | -16.10% | -6.60% | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0923 | 1.0923 | 0.00% | -6.79% | -- | -14.88% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0709 | 1.0709 | 0.00% | -- | -- | -- | -4.49% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1719 | 1.1719 | 0.12% | -- | -- | -8.22% | 1.40% | -- | 21.97% | -- | -- | | 2026-03-17 | 1.1705 | 1.1705 | 0.00% | -- | -- | -8.34% | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1638 | 1.1638 | 0.00% | -1.42% | -- | -9.67% | 5.53% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1806 | 1.1806 | 0.00% | -4.91% | -- | -9.47% | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1853 | 1.1853 | -3.18% | -- | -7.95% | -8.70% | 10.78% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2242 | 1.2242 | -1.40% | -- | -3.68% | -- | 15.36% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2416 | 1.2416 | 0.61% | -- | -- | -- | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2341 | 1.2341 | 0.00% | -- | -- | -- | -- | -- | 19.92% | -- | -- | | 2026-02-12 | 1.3121 | 1.3121 | 0.00% | -- | 1.45% | -- | 20.52% | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3327 | 1.3327 | 0.00% | 4.85% | -- | -- | 24.50% | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2883 | 1.2883 | 0.05% | -3.61% | -- | 0.23% | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2877 | 1.2877 | 1.31% | -- | -- | -- | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3366 | 1.3366 | 0.00% | 3.08% | 4.31% | -- | -- | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3265 | 1.3265 | 0.00% | -- | -- | -0.26% | 29.59% | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2967 | 1.2967 | 0.46% | 0.07% | -- | -- | 24.60% | -- | 28.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2907 | 1.2907 | 0.00% | -0.10% | -- | -- | 26.18% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2958 | 1.2958 | 0.29% | 2.53% | 0.57% | -- | -- | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2920 | 1.2920 | -0.10% | 1.72% | 0.28% | -9.01% | 34.75% | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2933 | 1.2933 | 0.00% | -- | 0.38% | -9.27% | 33.97% | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2511 | 1.2511 | -1.00% | -- | -2.31% | -- | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2638 | 1.2638 | -0.50% | -- | -3.09% | -- | -- | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2702 | 1.2702 | 0.00% | 1.44% | -2.60% | -- | 32.74% | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2522 | 1.2522 | 0.00% | -- | -- | -- | 28.69% | -- | 33.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2814 | 1.2814 | -0.15% | -- | -- | -11.74% | -- | -- | 38.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2833 | 1.2833 | 0.00% | 0.50% | -- | -11.95% | 34.12% | -- | 40.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2769 | 1.2769 | -0.01% | -- | -- | -- | 31.73% | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2770 | 1.2770 | 1.04% | -- | -0.61% | -- | 31.73% | -- | 36.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2639 | 1.2639 | 0.00% | -- | -2.39% | -- | -- | -- | 34.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2884 | 1.2884 | 0.00% | -1.20% | -- | -- | 25.72% | -- | 34.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2807 | 1.2807 | -1.79% | -- | -- | -- | 30.13% | -- | 33.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3041 | 1.3041 | 0.00% | -- | 0.70% | -15.27% | 35.01% | -- | 36.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2982 | 1.2982 | 0.00% | -- | -- | -14.44% | 32.16% | -- | 36.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2761 | 1.2761 | 0.00% | -2.39% | -- | -- | 44.34% | -- | 33.14% | -- | -- | | 2025-11-17 | 1.2848 | 1.2848 | -0.78% | -- | -9.68% | -- | 47.17% | -- | 32.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2949 | 1.2949 | -0.96% | -- | -- | -- | 47.97% | -- | 34.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3074 | 1.3074 | 0.00% | -- | -7.93% | -11.30% | 46.32% | -- | 35.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2950 | 1.2950 | 0.75% | -4.56% | -- | -9.77% | 45.64% | -- | 32.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2854 | 1.2854 | 0.00% | -- | -- | -10.23% | 48.40% | -- | 31.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3569 | 1.3569 | 0.00% | -0.36% | -5.83% | -5.51% | 56.22% | -- | 44.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3598 | 1.3598 | 1.72% | -- | -6.34% | -- | 59.30% | -- | 42.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3368 | 1.3368 | 0.52% | -6.02% | -- | -6.75% | 57.79% | -- | 39.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3299 | 1.3299 | -2.34% | -9.34% | -- | -- | 55.62% | -- | 39.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3618 | 1.3618 | 0.00% | -- | -- | -- | 59.78% | -- | 42.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4225 | 1.4225 | -3.03% | -0.20% | -- | -- | 75.99% | -- | 49.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4669 | 1.4669 | 0.00% | 2.51% | -- | -- | 79.46% | -- | 55.38% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4200 | 1.4200 | -0.38% | -- | -- | -3.25% | 67.87% | -- | 52.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4254 | 1.4254 | -0.39% | -- | -- | -5.14% | 65.05% | -- | 55.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4310 | 1.4310 | 0.00% | -- | -- | -- | 65.63% | -- | 52.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4409 | 1.4409 | -0.75% | -- | -- | -- | 70.30% | -- | 51.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4518 | 1.4518 | -0.39% | -- | -- | -1.52% | -- | -- | 52.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4575 | 1.4575 | 0.00% | -- | -3.84% | -- | -- | -- | 53.32% | -- | -- | | 2025-09-15 | 1.4766 | 1.4766 | 0.00% | -- | -- | -- | 107.48% | -- | 52.73% | -- | -- | | 2025-09-11 | 1.4903 | 1.4903 | 0.00% | -- | -- | -4.43% | -- | -- | 53.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5391 | 1.5391 | 0.00% | -- | 7.24% | -2.96% | 108.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5173 | 1.5173 | 0.00% | -- | -- | -3.21% | 105.51% | -- | 56.07% | -- | -- | | 2025-08-25 | 1.5157 | 1.5157 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.4739 | 1.4739 | 0.01% | -- | 0.42% | -- | 100.12% | -- | 47.43% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4738 | 1.4738 | 0.00% | 2.69% | 0.42% | -- | 98.92% | -- | 47.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4960 | 1.4960 | 0.00% | -- | -- | 15.41% | 100.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4352 | 1.4352 | 0.23% | -0.06% | -- | -- | 95.08% | -- | 43.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4319 | 1.4319 | 0.00% | 0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4234 | 1.4234 | -2.12% | -0.71% | -- | -- | -- | -- | 42.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4542 | 1.4542 | 1.27% | -- | -- | -- | -- | -- | 46.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4360 | 1.4360 | 0.96% | -- | -- | 9.00% | -- | -- | 44.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4224 | 1.4224 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4336 | 1.4336 | 0.00% | -- | -3.25% | -- | 99.53% | -- | 44.04% | 开放申购 | 开放赎回 |
|