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| 申万菱信竞争优势A(310368)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 | | 2026-11-06 | 2.2176 | 3.2336 | 0.26% | 2.29% | 2.17% | -- | -- | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.2118 | 3.2278 | 0.78% | 2.19% | 1.90% | -- | 8.18% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.1947 | 3.2107 | -0.26% | 1.81% | 1.11% | -- | -- | -- | 36.64% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.2005 | 3.2165 | 0.00% | 2.16% | 1.38% | -- | -- | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.1680 | 3.1840 | 0.17% | 0.52% | -0.12% | -- | -- | -- | 34.45% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.1643 | 3.1803 | 0.40% | 1.33% | 0.47% | -- | 3.13% | -- | 33.30% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1557 | 3.1717 | 0.08% | 0.19% | -- | -- | 4.10% | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1540 | 3.1700 | -0.85% | -0.57% | -0.53% | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.1725 | 3.1885 | 0.73% | -0.40% | 0.32% | -- | 5.11% | -- | 34.42% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.1568 | 3.1728 | 0.98% | -0.84% | -- | -- | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.1359 | 3.1519 | -0.73% | -- | -2.08% | -- | 5.06% | -- | 33.32% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.1516 | 3.1676 | -0.68% | -1.54% | -1.50% | -- | 5.24% | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1664 | 3.1824 | -0.68% | -0.68% | -0.47% | -- | 7.30% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.1812 | 3.1972 | 0.29% | -0.39% | 0.21% | -- | 8.33% | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.1750 | 3.1910 | 0.00% | -0.49% | -- | -- | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.1852 | 3.2012 | 0.18% | 0.67% | -- | -- | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.1813 | 3.1973 | -0.39% | 0.49% | -- | -- | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1898 | 3.2058 | 0.19% | 0.88% | -- | -- | 4.35% | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.1857 | 3.2017 | 0.00% | 0.70% | -- | -- | -- | -- | 31.78% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1706 | 3.1866 | 0.76% | -- | -- | -- | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1542 | 3.1702 | 0.00% | -1.24% | -- | -- | 1.28% | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1655 | 3.1815 | 0.00% | -- | -- | -- | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1812 | 3.1972 | -0.14% | -- | -- | -- | -- | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1843 | 3.2003 | 0.35% | -- | -- | -- | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1766 | 3.1926 | 0.00% | -- | -- | -- | -- | -- | 30.15% | -- | -- | | 2026-06-26 | 2.4124 | 3.4284 | 0.00% | -- | -1.28% | -- | 36.67% | -- | 12.63% | -- | -- | | 2026-06-12 | 2.2923 | 3.3083 | 0.00% | -1.70% | -- | -2.60% | -- | -- | 10.28% | -- | -- | | 2026-06-10 | 2.3034 | 3.3194 | 0.00% | -- | -- | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.3320 | 3.3480 | 0.00% | -0.97% | -- | -- | 33.85% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.3549 | 3.3709 | 0.00% | -2.58% | -- | -1.61% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.4032 | 3.4192 | -1.66% | -- | 2.75% | 0.41% | 41.56% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4437 | 3.4597 | 0.00% | -- | 5.18% | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4173 | 3.4333 | 0.52% | -0.11% | 4.43% | -- | 40.25% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4049 | 3.4209 | 0.00% | -- | -- | -- | 39.17% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4042 | 3.4202 | -0.65% | -- | 3.92% | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4199 | 3.4359 | 0.00% | -- | -- | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5000 | 3.5160 | 0.00% | -- | 13.92% | -- | 47.66% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3388 | 3.3548 | 0.67% | -- | 6.03% | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3233 | 3.3393 | 0.00% | 0.42% | -- | 3.46% | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3148 | 3.3308 | 0.00% | -- | -- | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3135 | 3.3295 | 0.00% | 1.38% | -- | -- | 38.55% | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2820 | 3.2980 | 0.48% | -- | -- | -- | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2712 | 3.2872 | 0.00% | -- | -- | -- | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1945 | 3.2105 | 0.00% | 1.59% | -7.48% | -- | 39.17% | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1602 | 3.1762 | 0.00% | -- | -9.74% | 3.25% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2058 | 3.2218 | 0.00% | -- | -7.84% | 4.56% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2068 | 3.2228 | 0.00% | -- | -7.72% | 6.18% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1764 | 3.1924 | 0.00% | -- | -- | -- | 29.16% | -- | -4.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3536 | 3.3696 | 0.00% | -- | -- | 14.46% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3719 | 3.3879 | 0.00% | -0.90% | -- | 14.77% | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4008 | 3.4168 | 0.31% | -- | -- | -- | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3934 | 3.4094 | 0.00% | -- | -- | 18.79% | 37.29% | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3913 | 3.4073 | 0.00% | -- | 6.49% | -- | 38.95% | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3235 | 3.3395 | 0.00% | -- | -- | -- | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2741 | 3.2901 | 0.00% | -- | -- | 11.22% | 35.81% | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2786 | 3.2946 | 0.00% | -- | 8.90% | -- | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2965 | 3.3125 | 0.00% | 2.83% | 8.85% | 10.90% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2693 | 3.2853 | 1.06% | -- | 7.57% | 9.80% | 34.86% | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2456 | 3.2616 | 0.00% | -- | -- | -- | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2334 | 3.2494 | 1.10% | -- | -- | 9.24% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2092 | 3.2252 | 0.00% | 1.15% | -- | 9.42% | 32.59% | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1840 | 3.2000 | 0.00% | 0.96% | 6.22% | -- | 34.45% | -- | -13.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1633 | 3.1793 | 0.00% | -- | 4.68% | -- | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0923 | 3.1083 | 0.00% | 0.72% | -- | -- | 21.63% | 24.43% | -12.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0793 | 3.0953 | -1.44% | -- | -- | -2.24% | 19.80% | 23.66% | -12.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1097 | 3.1257 | 1.51% | -- | -- | -- | -- | 25.47% | -10.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0784 | 3.0944 | 0.05% | -- | -- | -- | 19.67% | 23.60% | -6.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0774 | 3.0934 | 0.00% | 1.45% | 4.62% | -- | 19.48% | 23.54% | -6.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0477 | 3.0637 | 1.77% | -- | -- | -- | 18.15% | 21.78% | -13.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0121 | 3.0281 | -1.61% | -- | -4.09% | -- | -- | 19.66% | -14.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0450 | 3.0610 | -0.54% | -1.05% | -2.52% | 1.49% | -- | 21.62% | -15.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0562 | 3.0722 | 0.00% | -0.50% | -1.45% | -- | -- | 22.28% | -16.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0667 | 3.0827 | 0.00% | 1.02% | -- | 4.48% | 17.49% | 22.91% | -17.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0666 | 3.0826 | 1.38% | -- | 1.08% | 5.28% | 18.92% | 22.90% | -16.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0385 | 3.0545 | 0.00% | 1.18% | -- | 6.11% | 17.72% | 21.23% | -19.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0459 | 3.0619 | 0.00% | 3.04% | -- | -- | 18.62% | 21.67% | -17.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0148 | 3.0308 | 0.00% | -- | -- | -- | 16.45% | 19.82% | -18.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9856 | 3.0016 | -0.75% | -- | -3.93% | 0.02% | 16.54% | 18.09% | -21.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0007 | 3.0167 | 0.00% | -4.63% | -2.14% | -- | 14.12% | 18.98% | -20.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0978 | 3.1138 | -1.59% | -- | -- | -- | 19.79% | 24.76% | -16.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1317 | 3.1477 | 2.17% | -- | -- | 13.32% | 19.62% | 26.77% | -17.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0865 | 3.1025 | 0.00% | 2.05% | -0.57% | 11.74% | 17.54% | 24.09% | -19.58% | 开放申购 | 开放赎回 |
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