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| 申万菱信新经济A(310358)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 | | 2026-09-21 | 2.1382 | 4.1725 | -0.91% | -- | -- | -- | -- | -- | 114.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1578 | 4.1921 | 0.00% | -- | -- | -- | -- | -- | 112.81% | -- | -- | | 2026-06-26 | 2.6089 | 4.6432 | 0.00% | -- | 20.24% | -- | 197.31% | -- | 140.59% | -- | -- | | 2026-06-12 | 2.0719 | 4.1062 | 0.00% | -- | -- | -- | 133.03% | -- | 88.43% | -- | -- | | 2026-06-09 | 2.1148 | 4.1491 | 0.00% | -- | 11.78% | -- | 135.87% | -- | 93.20% | -- | -- | | 2026-06-04 | 2.1105 | 4.1448 | 2.72% | -- | -- | -- | -- | -- | 87.84% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0547 | 4.0890 | 0.00% | -4.32% | -- | 32.25% | 133.54% | -- | 82.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0020 | 4.0363 | -3.23% | -- | -- | -- | -- | -- | 80.05% | -- | -- | | 2026-05-29 | 2.0689 | 4.1032 | 0.00% | -4.42% | -- | -- | -- | -- | 87.80% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.1475 | 4.1818 | -1.03% | -- | 23.20% | -- | 144.51% | -- | 93.29% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1698 | 4.2041 | 0.00% | 2.01% | 27.97% | -- | -- | -- | 95.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1645 | 4.1988 | 1.38% | -- | -- | -- | 142.63% | -- | 94.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1350 | 4.1693 | 0.00% | -- | -- | -- | -- | -- | 91.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1270 | 4.1613 | 3.56% | -- | 28.58% | -- | 136.60% | -- | 91.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0539 | 4.0882 | 0.00% | -- | 24.16% | -- | 129.54% | -- | 85.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8920 | 3.9263 | 0.00% | -- | 24.84% | -- | -- | -- | 70.84% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8695 | 3.9038 | 0.00% | -- | -- | -- | -- | -- | 68.30% | -- | -- | | 2026-04-28 | 1.7473 | 3.7816 | 0.24% | -- | -- | -- | -- | -- | 52.34% | -- | -- | | 2026-04-27 | 1.7431 | 3.7774 | 2.81% | -- | -- | -- | -- | -- | 53.11% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6955 | 3.7298 | 0.00% | 2.50% | -- | 9.16% | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6542 | 3.6885 | 0.00% | -- | -- | -- | 93.84% | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5624 | 3.5967 | 0.00% | -- | -- | 9.04% | 82.12% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5156 | 3.5499 | 7.29% | -- | -- | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4126 | 3.4469 | 0.00% | -- | -- | -- | 75.39% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4338 | 3.4681 | 0.00% | -- | -12.30% | 8.91% | 54.44% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4047 | 3.4390 | 0.00% | -- | -- | -- | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4912 | 3.5255 | 0.00% | -- | -- | -- | -- | -- | 25.38% | -- | -- | | 2026-03-03 | 1.5537 | 3.5880 | -4.97% | -- | -- | 29.46% | -- | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6349 | 3.6692 | 0.00% | -- | -- | -- | 67.10% | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5380 | 3.5723 | 0.00% | -- | 16.82% | -- | 70.62% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5745 | 3.6088 | 0.00% | 1.37% | -- | -- | 74.67% | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5422 | 3.5765 | -0.71% | -- | -- | 24.13% | 70.00% | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5532 | 3.5875 | 0.00% | -- | -- | -- | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4909 | 3.5252 | 2.51% | -- | -- | 26.32% | -- | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4544 | 3.4887 | 1.50% | -- | 12.01% | 24.64% | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4329 | 3.4672 | 0.00% | 2.81% | 10.36% | 15.60% | 72.02% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3937 | 3.4280 | 0.00% | -- | 13.43% | -- | 65.72% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3165 | 3.3508 | 0.00% | -1.87% | -- | -- | -- | 52.21% | 14.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3416 | 3.3759 | 0.00% | -- | -- | -- | -- | 55.12% | 21.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2773 | 3.3116 | 0.00% | -- | 3.67% | -- | 38.15% | 47.68% | 11.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2984 | 3.3327 | 0.00% | 5.67% | 1.76% | -- | -- | 50.12% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2765 | 3.3108 | 1.16% | 6.37% | -- | -- | -- | 47.59% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2619 | 3.2962 | 0.00% | -- | -- | -- | 33.21% | 45.90% | 5.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2287 | 3.2630 | 0.62% | -- | 1.06% | -- | 31.30% | 42.06% | 2.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2211 | 3.2554 | 1.75% | -- | -- | 20.33% | 30.89% | 41.18% | 0.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2001 | 3.2344 | 0.00% | 2.01% | -- | -- | 26.46% | 38.76% | -0.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1765 | 3.2108 | 0.00% | -2.96% | -5.30% | -- | 28.88% | 36.03% | -1.70% | -- | -- | | 2025-11-20 | 1.1858 | 3.2201 | -2.19% | -- | 3.87% | -- | 25.45% | 37.10% | -4.50% | -- | -- | | 2025-11-19 | 1.2124 | 3.2467 | -1.60% | -4.98% | -- | -- | 28.95% | 40.18% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2321 | 3.2664 | 0.00% | -- | -- | -- | 33.79% | 42.46% | -0.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2373 | 3.2716 | 0.00% | -- | 6.03% | -- | 27.97% | 43.06% | 0.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2759 | 3.3102 | 0.00% | 4.94% | -- | 35.29% | 29.01% | 47.52% | 3.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2158 | 3.2501 | 0.00% | -- | -- | 31.10% | 23.34% | 40.57% | -4.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2648 | 3.2991 | 0.00% | 7.04% | 5.45% | 36.45% | 32.89% | 46.24% | 7.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2424 | 3.2767 | 0.00% | -- | -- | -- | 32.31% | 43.65% | 3.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1749 | 3.2092 | -0.57% | -0.46% | -- | -- | 23.43% | 35.84% | -1.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1816 | 3.2159 | 3.50% | 1.26% | -- | 30.49% | 25.06% | 36.62% | -1.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1416 | 3.1759 | 0.00% | -7.90% | -- | 26.23% | 21.65% | 31.99% | -4.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1803 | 3.2146 | 1.15% | -- | 7.23% | -- | 29.56% | 36.47% | 1.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1669 | 3.2012 | -5.86% | -- | -- | 31.96% | 25.78% | 34.92% | 0.46% | -- | -- | | 2025-10-13 | 1.2395 | 3.2738 | 0.00% | -- | -- | -- | 37.39% | 43.31% | 8.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2376 | 3.2719 | 3.18% | -- | -- | -- | 31.20% | 43.09% | 6.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1994 | 3.2337 | 0.00% | -- | -- | 36.68% | -- | 38.67% | 2.97% | 开放申购 | 开放赎回 |
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