|
| 申万菱信新能源汽车A(001156)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 | | 2026-07-10 | 2.5490 | 3.5390 | -4.46% | -14.72% | -14.72% | -- | 62.15% | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6680 | 3.6580 | 0.00% | -12.06% | -- | -4.20% | -- | -- | 34.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9530 | 3.9430 | -1.20% | 0.10% | -- | 10.15% | -- | -- | 47.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9890 | 3.9790 | -1.48% | 3.10% | -- | 11.49% | 88.22% | -- | 46.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0340 | 4.0240 | -1.04% | -- | -- | -- | -- | -- | 51.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0660 | 4.0560 | 0.76% | -3.19% | -2.11% | -- | -- | -- | 52.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0430 | 4.0330 | 3.15% | -0.78% | -3.61% | -- | -- | -- | 51.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9500 | 3.9400 | 1.76% | -8.36% | -6.56% | 3.47% | 89.59% | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8990 | 3.8890 | 0.00% | -6.09% | -- | -- | 85.95% | -- | 47.87% | -- | -- | | 2026-06-24 | 3.1670 | 4.1570 | 3.26% | -0.06% | -3.88% | -- | 103.80% | -- | 62.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0670 | 4.0570 | -4.72% | -3.74% | -6.92% | 19.20% | -- | -- | 57.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2190 | 4.2090 | 4.28% | -- | -2.31% | 24.82% | 114.74% | -- | 65.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0870 | 4.0770 | -2.59% | 0.13% | -6.06% | -- | -- | -- | 54.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1690 | 4.1590 | -0.53% | 6.02% | -4.17% | -- | -- | -- | 58.43% | -- | -- | | 2026-06-16 | 3.1860 | 4.1760 | 0.00% | -- | -3.66% | -- | 110.30% | -- | 59.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.1920 | 4.1820 | 3.54% | -- | -7.91% | 17.74% | -- | -- | 66.57% | -- | -- | | 2026-06-11 | 3.0830 | 4.0730 | 3.14% | -- | -- | -- | 101.90% | -- | 61.44% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.9890 | 3.9790 | 0.00% | -- | -- | 14.74% | 99.27% | -- | 56.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8840 | 3.8740 | 0.00% | -7.92% | -- | -- | -- | -- | 52.34% | -- | -- | | 2026-06-01 | 3.1320 | 4.1220 | -0.79% | -- | -12.29% | -- | -- | -- | 59.94% | -- | -- | | 2026-05-29 | 3.1570 | 4.1470 | 0.00% | -4.19% | -10.26% | -- | -- | -- | 61.12% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.2540 | 4.2440 | 0.00% | -3.21% | -1.87% | -- | 115.78% | -- | 62.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2950 | 4.2850 | 0.00% | -0.36% | -- | 31.69% | 111.90% | -- | 61.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.3620 | 4.3520 | 3.51% | -- | -- | 34.37% | -- | -- | 64.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.2480 | 4.2380 | -1.16% | -6.29% | 2.78% | 29.82% | -- | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2860 | 4.2760 | -0.64% | -- | 3.99% | 31.33% | 114.21% | -- | 60.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3070 | 4.2970 | -0.09% | -- | -- | 32.17% | -- | -- | 57.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.3100 | 4.3000 | 0.00% | -- | 6.57% | 32.29% | 113.96% | -- | 62.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.4660 | 4.4560 | 0.00% | -2.94% | -- | -- | -- | -- | 70.46% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.6990 | 4.6890 | 3.58% | 5.14% | 37.97% | 54.45% | 142.72% | -- | 86.06% | -- | -- | | 2026-04-30 | 3.5710 | 4.5610 | 1.51% | -- | -- | -- | -- | -- | 75.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.5180 | 4.5080 | 0.00% | -- | 23.40% | -- | 136.42% | -- | 73.11% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.3160 | 4.3060 | 0.00% | -- | 16.31% | -- | -- | -- | 62.29% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.1600 | 4.1500 | 0.00% | -- | -- | -- | -- | -- | 48.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1060 | 4.0960 | 3.05% | 14.82% | -- | 32.85% | 112.45% | -- | 47.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0140 | 4.0040 | 0.00% | 12.42% | -- | -- | 109.31% | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7850 | 3.7750 | 0.00% | -- | -- | -- | 104.03% | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7050 | 3.6950 | 0.90% | -- | -- | 11.09% | 99.93% | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6810 | 3.6710 | 0.00% | -5.96% | 7.41% | 11.06% | -- | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.8510 | 3.8410 | 0.00% | 10.55% | -- | 13.68% | 79.65% | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5730 | 3.5630 | -0.23% | -- | 2.84% | -- | 63.57% | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5790 | 3.5690 | 0.00% | -- | 3.08% | -- | 59.39% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7110 | 3.7010 | 0.00% | -- | -- | 17.61% | -- | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6050 | 3.5950 | 0.00% | 4.37% | -- | -- | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4960 | 3.4860 | -2.16% | -2.12% | 7.31% | 6.76% | 49.91% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5510 | 3.5410 | 0.00% | 1.96% | 13.13% | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5480 | 3.5380 | 0.00% | 1.84% | -- | -- | -- | -- | 12.49% | -- | -- | | 2026-02-24 | 2.5500 | 3.5400 | 1.92% | 1.92% | -- | 10.97% | 53.43% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5020 | 3.4920 | 0.00% | 4.47% | -- | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4100 | 3.4000 | 0.63% | 6.87% | -- | -- | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3950 | 3.3850 | 0.00% | -- | -3.39% | -- | 53.23% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3440 | 3.3340 | 0.77% | -0.38% | -2.90% | 0.51% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3260 | 3.3160 | 3.15% | -- | -3.65% | -3.65% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2550 | 3.2450 | 0.00% | -- | -6.59% | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3530 | 3.3430 | 0.00% | -1.63% | -6.18% | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3920 | 3.3820 | 3.68% | 2.31% | -- | 8.68% | 55.32% | -- | -1.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3070 | 3.2970 | 0.00% | -- | -- | 6.71% | 49.32% | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3380 | 3.3280 | 0.00% | -3.98% | 1.43% | -- | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3820 | 3.3720 | 0.00% | -- | 3.34% | 3.79% | 62.26% | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3820 | 3.3720 | -2.18% | -1.33% | 0.97% | -- | 62.70% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4350 | 3.4250 | -1.77% | 0.87% | 5.00% | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4790 | 3.4690 | 0.00% | 1.64% | 6.90% | -- | 70.03% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4140 | 3.4040 | -1.03% | -- | -- | -- | 58.82% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4390 | 3.4290 | 0.00% | -- | -- | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5080 | 3.4980 | 5.42% | -- | -- | 12.11% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3790 | 3.3690 | 0.00% | -- | -- | 4.71% | 54.28% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2840 | 3.2740 | 0.00% | -- | -12.49% | 1.87% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2440 | 3.2340 | -2.65% | -4.87% | -12.45% | 3.51% | 43.02% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3050 | 3.2950 | 0.00% | -0.60% | -- | -- | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3590 | 3.3490 | 1.72% | -- | -- | -- | 47.44% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3190 | 3.3090 | 0.00% | -- | -3.01% | -- | 45.76% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3380 | 3.3280 | 0.00% | -- | -3.15% | 22.41% | 44.14% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3400 | 3.3300 | 0.00% | -- | 2.81% | -- | 47.54% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2980 | 3.2880 | 0.00% | -11.95% | 2.13% | -- | 45.90% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6100 | 3.6000 | 1.83% | 5.80% | 22.19% | 49.14% | 61.91% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5630 | 3.5530 | 0.00% | -- | -- | -- | 54.58% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4540 | 3.4440 | -0.53% | 5.23% | 6.93% | -- | 44.35% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4670 | 3.4570 | 0.00% | 2.20% | 7.49% | 47.46% | 49.33% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3910 | 3.3810 | 2.53% | 0.59% | -- | 43.09% | 44.12% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3320 | 3.3220 | -3.40% | -- | -- | 40.31% | 44.13% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4140 | 3.4040 | 0.00% | 6.06% | -- | 45.51% | 52.59% | -- | -1.14% | -- | -- | | 2025-10-30 | 2.4140 | 3.4040 | 1.56% | 9.98% | -- | 44.03% | 50.69% | -- | 3.99% | -- | -- | | 2025-10-29 | 2.3770 | 3.3670 | 0.00% | 9.39% | 0.98% | 38.52% | 48.93% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2760 | 3.2660 | 1.16% | 5.27% | 1.74% | -- | 38.87% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2500 | 3.2400 | 2.51% | 5.34% | 0.00% | 34.01% | 41.96% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1950 | 3.1850 | 1.01% | -- | 0.46% | -- | 35.75% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1730 | 3.1630 | -1.27% | -- | -0.87% | 31.30% | 36.24% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2010 | 3.1910 | 1.80% | -- | 1.57% | -- | 40.37% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1620 | 3.1520 | 1.22% | -5.80% | -0.23% | 31.51% | 39.21% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1360 | 3.1260 | 0.00% | -6.93% | -4.73% | -- | 43.74% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2950 | 3.2850 | 0.00% | -- | -- | 45.81% | 49.80% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2950 | 3.2850 | 0.00% | -- | -- | 45.99% | 44.07% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3540 | 3.3440 | 5.23% | 7.39% | -- | 51.29% | 50.70% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2370 | 3.2270 | -1.54% | 3.23% | -- | 43.49% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2720 | 3.2620 | 0.98% | 3.70% | -- | 43.98% | -- | -- | -9.93% | -- | -- | | 2025-09-24 | 2.2500 | 3.2400 | 2.97% | 0.36% | -- | 44.79% | 58.99% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1850 | 3.1750 | -0.32% | 0.00% | -- | -- | 57.97% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1920 | 3.1820 | 1.15% | 1.11% | -- | 46.23% | 56.60% | -- | -13.81% | -- | -- | | 2025-09-19 | 2.1670 | 3.1570 | -1.10% | -- | 21.33% | -- | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1910 | 3.1810 | -2.27% | 3.40% | 22.95% | -- | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2420 | 3.2320 | 2.61% | -- | 28.11% | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1850 | 3.1750 | 0.78% | 5.05% | 24.86% | 44.22% | -- | -- | -13.15% | -- | -- | | 2025-09-15 | 2.1680 | 3.1580 | 0.00% | -- | 23.89% | -- | -- | -- | -14.91% | -- | -- | | 2025-09-11 | 2.1190 | 3.1090 | 0.00% | 12.24% | -- | 38.77% | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0800 | 3.0700 | 0.00% | -- | 24.33% | -- | 49.78% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8880 | 2.8780 | -1.15% | -- | 13.60% | -- | 34.14% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9100 | 2.9000 | 0.00% | -- | 15.13% | 29.14% | 36.35% | -- | -27.57% | -- | -- | | 2025-08-20 | 1.8090 | 2.7990 | 1.29% | -- | 10.04% | -- | 34.43% | -- | -36.95% | -- | -- | | 2025-08-19 | 1.7860 | 2.7760 | 0.22% | 4.63% | 8.64% | -- | 31.11% | -- | -37.75% | -- | -- | | 2025-08-18 | 1.7820 | 2.7720 | 1.83% | -- | 8.39% | 16.17% | -- | -- | -38.71% | -- | -- | | 2025-08-15 | 1.7500 | 2.7400 | 0.00% | 4.60% | -- | -- | -- | -- | -39.77% | -- | -- | | 2025-08-12 | 1.7070 | 2.6970 | 0.00% | 2.15% | 8.45% | -- | 23.71% | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6730 | 2.6630 | 0.00% | 0.84% | -- | 9.27% | 20.09% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6710 | 2.6610 | 0.54% | -2.62% | -- | -- | 20.71% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6620 | 2.6520 | 0.18% | -- | -- | -- | -- | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6590 | 2.6490 | 0.55% | -- | -- | -- | 15.78% | -- | -43.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6500 | 2.6400 | -1.55% | -1.73% | -- | -- | -- | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6760 | 2.6660 | -2.33% | -- | -- | -- | -- | -- | -41.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7160 | 2.7060 | 0.00% | 3.69% | 10.28% | 15.32% | -- | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6790 | 2.6690 | 0.00% | -- | 8.04% | -- | 17.45% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6550 | 2.6450 | 0.00% | -- | 10.41% | -- | 11.14% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6440 | 2.6340 | 0.00% | 4.45% | -- | -- | -- | -- | -51.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5760 | 2.5660 | 0.13% | 0.96% | -- | 7.80% | 7.99% | -- | -53.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5740 | 2.5640 | 0.13% | -- | 3.08% | 9.31% | -- | -- | -52.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5720 | 2.5620 | 0.00% | -1.01% | 4.80% | 11.73% | -- | -- | -53.70% | 开放申购 | 开放赎回 |
|