|
| 申万菱信智能驱动A(005825)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 | | 2026-08-19 | 9.3409 | 9.7833 | -6.85% | 0.07% | 8.96% | -- | 147.83% | -- | 266.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 10.0274 | 10.4698 | 0.00% | -- | 16.97% | 28.96% | 168.79% | -- | 293.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 9.5585 | 10.0009 | 2.34% | 4.60% | -9.04% | -- | 171.12% | -- | 262.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 9.3404 | 9.7828 | 0.06% | 6.36% | -- | -- | 162.12% | -- | 255.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 9.3345 | 9.7769 | 0.00% | 7.08% | -- | 24.62% | 171.34% | -- | 254.92% | 开放申购 | 开放赎回 | | 2026-08-07 | 9.1378 | 9.5802 | 4.05% | 12.14% | -11.64% | 34.32% | 178.52% | -- | 235.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 8.7821 | 9.2245 | 0.75% | -- | -15.09% | 32.32% | 168.18% | -- | 221.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 8.7171 | 9.1595 | 3.36% | 2.62% | -- | 30.75% | 166.56% | -- | 219.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 8.4337 | 8.8761 | 0.00% | -- | -- | 26.50% | 159.48% | -- | 208.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 8.1484 | 8.5908 | 0.00% | -7.40% | -- | 22.22% | -- | -- | 203.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 8.4945 | 8.9369 | 0.00% | -6.33% | -23.81% | 33.70% | 163.51% | -- | 219.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 9.1226 | 9.5650 | 3.68% | -- | -14.64% | 43.64% | 198.77% | -- | 246.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 8.7992 | 9.2416 | -0.14% | 2.64% | -14.33% | 44.47% | -- | -- | 233.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 8.8115 | 9.2539 | -2.83% | -6.49% | -10.03% | -- | -- | -- | 233.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 9.0684 | 9.5108 | -2.39% | -9.88% | -8.62% | -- | 204.78% | -- | 242.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 9.2903 | 9.7327 | 0.00% | -11.59% | -5.72% | -- | -- | -- | 251.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 8.5726 | 9.0150 | -9.03% | -- | -11.57% | 42.74% | -- | -- | 213.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 9.4235 | 9.8659 | -6.36% | -17.06% | 1.75% | -- | -- | -- | 240.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 10.0631 | 10.5055 | -4.24% | -- | -- | -- | -- | -- | 263.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 10.5087 | 10.9511 | 0.00% | 1.61% | 24.04% | 80.21% | 262.57% | -- | 279.88% | 开放申购 | 开放赎回 | | 2026-07-09 | 11.3618 | 11.8042 | 0.00% | 7.68% | 38.62% | 99.21% | 291.06% | -- | 311.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 10.3419 | 10.7843 | 0.00% | -- | -- | 97.69% | -- | -- | 274.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 10.3424 | 10.7848 | 0.00% | -7.24% | -- | -- | -- | -- | 271.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 10.5511 | 10.9935 | 0.00% | -- | -- | -- | -- | -- | 268.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 11.1497 | 11.5921 | 4.33% | 12.36% | 36.64% | 109.37% | -- | -- | 290.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 10.6874 | 11.1298 | 0.00% | 8.46% | -- | 102.65% | 281.45% | -- | 278.84% | -- | -- | | 2026-06-24 | 10.2705 | 10.7129 | 4.87% | 5.94% | -- | -- | 266.33% | -- | 251.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 9.7933 | 10.2357 | -1.31% | 5.74% | -- | 90.42% | 255.63% | -- | 235.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 9.9235 | 10.3659 | 0.70% | -- | -- | -- | -- | -- | 239.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 9.8542 | 10.2966 | 1.65% | -- | 26.73% | 83.03% | -- | -- | 231.90% | 开放申购 | 开放赎回 | | 2026-06-17 | 9.6944 | 10.1368 | 4.67% | 18.40% | 25.33% | -- | -- | -- | 226.52% | -- | -- | | 2026-06-16 | 9.2616 | 9.7040 | 0.00% | 13.00% | 19.73% | -- | 239.65% | -- | 211.94% | 开放申购 | 开放赎回 | | 2026-06-12 | 8.4722 | 8.9146 | 0.00% | -- | 13.11% | 56.81% | -- | -- | 195.51% | -- | -- | | 2026-06-10 | 8.1878 | 8.6302 | -0.10% | -- | -- | -- | 199.49% | -- | 185.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 8.1964 | 8.6388 | 0.00% | -- | -- | -- | 198.17% | -- | 185.80% | -- | -- | | 2026-05-29 | 8.1602 | 8.6026 | 0.00% | -- | 28.44% | -- | 203.49% | -- | 191.58% | 开放申购 | 开放赎回 | | 2026-05-27 | 8.4169 | 8.8593 | 0.00% | -- | 32.53% | -- | 218.26% | -- | 202.68% | 开放申购 | 开放赎回 | | 2026-05-21 | 8.1702 | 8.6126 | 0.00% | -- | -- | 45.34% | 203.70% | -- | 188.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 7.7755 | 8.2179 | 0.52% | -- | 29.47% | 38.32% | -- | -- | 173.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 7.7353 | 8.1777 | 0.00% | -- | -- | 37.60% | -- | -- | 174.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 7.4901 | 7.9325 | 0.00% | 12.35% | -- | -- | 173.83% | -- | 167.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 6.8032 | 7.2456 | 2.51% | 2.04% | 30.05% | -- | 150.47% | -- | 134.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.6368 | 7.0792 | -0.45% | 4.46% | -- | -- | -- | -- | 128.37% | -- | -- | | 2026-04-30 | 6.6669 | 7.1093 | 4.94% | -- | -- | -- | -- | -- | 125.80% | 开放申购 | 开放赎回 | | 2026-04-29 | 6.3533 | 6.7957 | 0.00% | -- | 19.30% | -- | 138.75% | -- | 115.18% | 开放申购 | 开放赎回 | | 2026-04-27 | 6.3511 | 6.7935 | 4.28% | -- | 19.26% | 8.94% | -- | -- | 122.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 6.0907 | 6.5331 | 0.00% | 1.41% | -- | 6.98% | 131.06% | -- | 107.24% | 开放申购 | 开放赎回 | | 2026-04-17 | 6.0058 | 6.4482 | 0.00% | -- | -- | -- | 135.41% | -- | 105.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.8314 | 6.2738 | 0.00% | 11.47% | -- | 10.72% | -- | -- | 96.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.7033 | 6.1457 | 0.00% | -- | -- | -- | -- | -- | 89.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 5.2313 | 5.6737 | 0.00% | -- | -5.00% | -- | 119.46% | -- | 73.83% | 开放申购 | 开放赎回 | | 2026-03-27 | 5.3253 | 5.7677 | 0.98% | -- | -- | 7.19% | -- | -- | 86.35% | 开放申购 | 开放赎回 | | 2026-03-26 | 5.2737 | 5.7161 | -2.12% | -- | -- | 6.15% | 85.93% | -- | 85.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.3878 | 5.8302 | 0.00% | 0.07% | -7.15% | 7.51% | -- | -- | 89.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.1430 | 5.5854 | 0.00% | -- | -8.51% | -- | 79.81% | -- | 83.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.3840 | 5.8264 | 0.00% | -- | -4.22% | -- | 79.29% | -- | 98.04% | -- | -- | | 2026-03-12 | 5.4030 | 5.8454 | 0.00% | -- | -- | -- | -- | -- | 101.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 5.5066 | 5.9490 | 0.00% | -- | -- | 21.61% | -- | -- | 98.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.7335 | 6.1759 | 0.00% | 1.99% | -- | -- | -- | -- | 106.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 5.8027 | 6.2451 | 0.00% | 3.23% | 1.92% | -- | 88.77% | -- | 108.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.6214 | 6.0638 | 0.00% | -- | -- | 22.44% | -- | -- | 96.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.6588 | 6.1012 | 0.00% | -- | -- | -- | -- | -- | 96.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.6391 | 6.0815 | 0.00% | -3.27% | 14.94% | 23.86% | 100.29% | -- | 94.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.8721 | 6.3145 | 0.72% | 3.85% | 18.20% | 20.91% | 108.56% | -- | 103.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.8300 | 6.2724 | 3.38% | 4.06% | 17.35% | -- | 107.07% | -- | 102.06% | -- | -- | | 2026-01-26 | 5.6396 | 6.0820 | -0.94% | -- | 13.52% | 19.95% | 95.06% | -- | 95.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.6933 | 6.1357 | 0.00% | -- | -- | -- | 101.58% | -- | 97.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.6545 | 6.0969 | 0.93% | 7.36% | -- | -- | -- | -- | 95.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.6025 | 6.0449 | 0.00% | -- | -- | 27.48% | 99.86% | -- | 94.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.2670 | 5.7094 | 0.00% | -- | -- | -- | -- | -- | 88.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.1762 | 5.6186 | 0.00% | -- | 14.31% | -- | -- | -- | 84.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.9061 | 5.3485 | 0.00% | -2.76% | -- | -- | 84.80% | 88.82% | 82.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.9626 | 5.4050 | -0.11% | -- | -- | 3.68% | 81.62% | 90.99% | 84.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.9681 | 5.4105 | -0.87% | -- | -- | 6.69% | -- | 91.21% | 86.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.0116 | 5.4540 | -0.67% | -- | -- | -- | 85.76% | 92.88% | 66.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.0453 | 5.4877 | 0.00% | -- | -- | -- | -- | 94.18% | 67.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.6523 | 5.0947 | -1.41% | -- | 3.55% | 8.52% | -- | 79.05% | 46.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.7188 | 5.1612 | 0.00% | 0.73% | 5.03% | 10.81% | -- | 81.61% | 45.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.6845 | 5.1269 | 3.45% | 5.14% | -- | 17.62% | 73.15% | 80.29% | 42.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.5282 | 4.9706 | 0.59% | -- | -- | -- | 69.48% | 74.28% | 37.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.5017 | 4.9441 | 2.14% | -- | -1.30% | -- | 68.81% | 73.26% | 35.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.4075 | 4.8499 | 0.00% | -- | -3.19% | -- | 62.90% | 69.63% | 32.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.4555 | 4.8979 | 0.00% | -- | -- | -- | 65.07% | 71.48% | 33.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.4177 | 4.8601 | -1.76% | -3.78% | 0.52% | 15.97% | 61.28% | 70.02% | 28.95% | -- | -- | | 2025-11-19 | 4.4967 | 4.9391 | -1.69% | -2.22% | 2.85% | 19.31% | 66.08% | 73.06% | 31.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.5740 | 5.0164 | 2.14% | -- | 4.62% | 22.61% | 74.27% | 76.04% | 33.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.4782 | 4.9206 | -0.32% | -- | 2.43% | 24.23% | 65.79% | 72.35% | 29.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.4926 | 4.9350 | -2.15% | -- | -- | 27.43% | 61.66% | 72.91% | 31.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.5913 | 5.0337 | -0.17% | -- | -- | 28.85% | 58.56% | 76.70% | 32.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.5989 | 5.0413 | 0.00% | -- | -2.52% | 33.69% | 60.49% | 77.00% | 32.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.5609 | 5.0033 | 0.18% | -6.09% | -- | 40.33% | 70.94% | 75.53% | 25.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.5527 | 4.9951 | 0.00% | -- | -- | 41.63% | 72.92% | 75.22% | 27.81% | -- | -- | | 2025-10-29 | 4.8767 | 5.3191 | 0.42% | 8.24% | 1.89% | 51.28% | 85.77% | 87.69% | 39.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.8565 | 5.2989 | 0.00% | -- | 4.29% | 54.32% | 83.24% | 86.91% | 38.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.7016 | 5.1440 | 0.00% | 7.54% | -- | -- | 78.21% | 80.95% | 29.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.5055 | 4.9479 | 0.00% | -- | 1.36% | 51.43% | 67.65% | 73.40% | 24.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.3949 | 4.8373 | 0.53% | -- | 0.75% | 48.08% | 64.71% | 69.15% | 23.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.3719 | 4.8143 | 0.00% | -7.33% | -0.40% | -- | 70.35% | 68.26% | 23.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.7178 | 5.1602 | -3.52% | -- | -- | 62.99% | 75.17% | 81.57% | 45.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.8900 | 5.3324 | 0.00% | -- | -- | 68.31% | 82.19% | 88.20% | 47.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.7864 | 5.2288 | 2.79% | 7.68% | -- | -- | 95.24% | 84.21% | 39.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.6567 | 5.0991 | 0.00% | 6.75% | -- | 66.20% | 96.56% | 79.22% | 35.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.5152 | 4.9576 | 1.58% | 5.33% | 16.90% | 63.96% | 103.76% | 73.78% | 33.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.4451 | 4.8875 | 1.90% | 4.39% | 15.09% | -- | -- | 71.08% | 29.36% | -- | -- | | 2025-09-19 | 4.3624 | 4.8048 | -0.96% | -- | 15.74% | 58.10% | -- | 67.89% | 28.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.4045 | 4.8469 | 0.34% | 3.63% | 18.06% | -- | -- | 69.51% | 29.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.3895 | 4.8319 | 2.39% | -- | 21.77% | -- | -- | 68.94% | 29.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.2869 | 4.7293 | 0.67% | -- | 18.93% | 57.21% | -- | 64.99% | 26.07% | -- | -- | | 2025-09-15 | 4.2583 | 4.7007 | 0.00% | 6.91% | 18.13% | -- | -- | 63.89% | 24.29% | -- | -- | | 2025-09-11 | 4.2502 | 4.6926 | 0.00% | -- | -- | -- | -- | 63.58% | 17.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.9829 | 4.4253 | 0.00% | -- | 20.45% | 45.10% | 80.32% | 53.29% | 8.61% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.8623 | 4.3047 | 2.67% | 7.15% | 29.81% | 44.34% | 71.62% | 48.65% | 1.39% | -- | -- | | 2025-08-21 | 3.7619 | 4.2043 | -1.25% | 6.70% | -- | 39.84% | 67.02% | 44.78% | -1.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.8095 | 4.2519 | 1.07% | 6.91% | 28.35% | -- | -- | 46.62% | -0.12% | -- | -- | | 2025-08-19 | 3.7690 | 4.2114 | 1.03% | 9.56% | 26.99% | -- | 66.47% | 45.06% | -1.19% | -- | -- |
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