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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 | | 2026-11-11 | 0.4193 | 3.5481 | -0.76% | -1.06% | -- | -- | -- | -12.28% | -10.39% | 开放申购 | 开放赎回 | | 2026-11-10 | 0.4225 | 3.5539 | -0.33% | -0.59% | -- | -- | -14.66% | -11.61% | -9.70% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.4239 | 3.5565 | -0.59% | 0.88% | -- | -- | -- | -11.32% | -10.08% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.4264 | 3.5610 | 0.16% | 1.77% | -- | -- | -- | -10.79% | -9.51% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.4257 | 3.5598 | 0.45% | 1.89% | -- | -- | -11.79% | -10.94% | -8.02% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4238 | 3.5563 | -0.28% | 1.92% | -- | -- | -10.84% | -11.34% | -8.43% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4250 | 3.5585 | 1.14% | 2.16% | -- | -- | -- | -11.09% | -8.17% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4202 | 3.5498 | 0.29% | 0.43% | -- | -- | -- | -12.09% | -8.05% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4190 | 3.5476 | 0.29% | 0.92% | -- | -- | -- | -12.34% | -9.54% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4178 | 3.5454 | 0.48% | 1.36% | 0.51% | -- | -- | -12.59% | -8.86% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.4158 | 3.5418 | -0.05% | 0.22% | -0.05% | -- | -- | -13.01% | -9.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4160 | 3.5421 | -0.57% | -0.48% | -- | -- | -14.53% | -12.97% | -9.25% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4184 | 3.5465 | 0.77% | -- | -- | -- | -12.80% | -12.47% | -7.66% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4152 | 3.5407 | 0.73% | -1.00% | -- | -- | -12.18% | -13.14% | -7.79% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4122 | 3.5352 | -0.65% | -- | -1.90% | -- | -12.05% | -13.77% | -9.84% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4149 | 3.5401 | -0.74% | -1.40% | -- | -- | -11.99% | -13.20% | -9.25% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4180 | 3.5458 | 0.00% | -0.43% | -0.12% | -- | -10.43% | -12.55% | -8.57% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4194 | 3.5483 | 0.00% | -- | -- | -- | -13.74% | -12.26% | -10.99% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4208 | 3.5509 | 0.24% | -- | -- | -- | -12.77% | -11.97% | -11.54% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4198 | 3.5490 | -0.33% | -- | -- | -- | -15.72% | -12.18% | -11.75% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4212 | 3.5516 | 0.00% | -- | -- | -- | -15.68% | -11.88% | -12.23% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4157 | 3.5416 | -0.07% | -1.07% | -- | -11.57% | -16.81% | -13.03% | -13.61% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4160 | 3.5421 | 0.00% | -- | -- | -10.65% | -15.38% | -12.97% | -13.55% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.4202 | 3.5498 | 0.00% | -- | -- | -- | -- | -12.09% | -13.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4185 | 3.5467 | 0.00% | -- | -- | -- | -- | -12.45% | -13.14% | -- | -- | | 2026-06-29 | 0.4701 | 3.6404 | 0.97% | -- | -- | 1.91% | -- | -1.65% | -14.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4656 | 3.6322 | 0.00% | -- | -3.44% | -- | -2.96% | -2.59% | -14.05% | -- | -- | | 2026-06-12 | 0.4424 | 3.5901 | -0.23% | -- | -- | -11.34% | -- | -7.45% | -19.83% | -- | -- | | 2026-06-11 | 0.4434 | 3.5919 | 0.00% | -- | -8.65% | -- | -10.24% | -7.24% | -19.56% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.4546 | 3.6122 | 1.63% | -5.72% | -3.09% | -14.55% | -- | -4.90% | -17.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.4473 | 3.5990 | 0.00% | -- | -4.65% | -- | -- | -6.42% | -19.17% | -- | -- | | 2026-05-27 | 0.4671 | 3.6349 | -3.13% | -1.18% | 0.13% | -- | -4.07% | -2.28% | -13.91% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.4822 | 3.6623 | 0.00% | 2.64% | 2.88% | -5.06% | -1.63% | 0.88% | -11.13% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4672 | 3.6351 | 0.97% | -0.47% | -2.65% | -4.50% | -5.33% | -2.26% | -14.95% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.4627 | 3.6269 | -2.12% | -3.10% | -- | -5.42% | -- | -3.20% | -15.81% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.4727 | 3.6451 | 0.62% | -- | -- | -3.37% | -- | -1.11% | -13.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.4698 | 3.6398 | 0.00% | -- | -1.82% | -3.97% | -- | -1.72% | -14.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.4694 | 3.6391 | -1.70% | -- | -- | -4.05% | -- | -1.80% | -14.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.4775 | 3.6538 | 0.00% | -- | -- | -2.39% | -- | -0.10% | -12.43% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.4854 | 3.6681 | 0.00% | 3.47% | -- | -- | 0.75% | 1.55% | -11.89% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.4691 | 3.6386 | 0.00% | -- | -- | -- | -- | -1.86% | -17.69% | 开放申购 | 开放赎回 | | 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 |
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