|
| 申万菱信电子行业C(010531)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 | | 2026-11-04 | 1.4784 | 1.4784 | 0.00% | -6.01% | -22.63% | -22.43% | -- | -7.15% | 46.25% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4187 | 1.4187 | 0.98% | -9.81% | -25.75% | -- | -- | -10.90% | 43.63% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4049 | 1.4049 | -5.45% | -14.14% | -26.47% | -- | -12.78% | -11.77% | 38.51% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4859 | 1.4859 | -5.53% | -- | -24.05% | -- | -- | -6.68% | 52.59% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5729 | 1.5729 | 4.20% | -5.00% | -- | -20.78% | -- | -1.22% | 61.52% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5095 | 1.5095 | -4.04% | -8.06% | -25.91% | -- | -- | -5.20% | 55.01% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5730 | 1.5730 | -3.86% | -3.76% | -22.79% | -24.40% | -1.01% | -1.21% | 64.50% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6362 | 1.6362 | 0.00% | -1.22% | -- | -21.91% | 8.04% | 2.76% | 73.43% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6557 | 1.6557 | 0.84% | -- | -- | -24.92% | 7.91% | 3.98% | 72.92% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6419 | 1.6419 | 0.46% | -6.73% | -21.16% | -- | 11.27% | 3.11% | 71.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6344 | 1.6344 | -1.33% | -6.57% | -21.52% | -- | -- | 2.64% | 67.58% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6564 | 1.6564 | 0.00% | -8.31% | -18.91% | -26.62% | -- | 4.03% | 67.59% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7604 | 1.7604 | 0.63% | -7.87% | -- | -- | 12.71% | 10.56% | 74.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7494 | 1.7494 | -3.17% | -8.44% | -- | -- | -- | 9.87% | 73.61% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8066 | 1.8066 | -1.42% | -5.45% | -10.20% | -- | -- | 13.46% | 84.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8327 | 1.8327 | -4.08% | -4.08% | -- | -- | -- | 15.10% | 89.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9107 | 1.9107 | -2.33% | -- | -6.98% | -- | -- | 20.00% | 97.12% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9563 | 1.9563 | 0.00% | -6.98% | -4.76% | -- | 23.32% | 22.86% | 101.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0373 | 2.0373 | 0.00% | 0.56% | 2.70% | -20.41% | -- | 27.95% | 109.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1032 | 2.1032 | 0.00% | 6.46% | 2.64% | -- | 34.36% | 32.09% | 116.50% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0825 | 2.0825 | 2.79% | -- | -4.87% | -- | 37.90% | 30.79% | 116.20% | -- | -- | | 2026-09-17 | 2.0259 | 2.0259 | -0.82% | -- | -- | -14.88% | 35.73% | 27.23% | 108.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0426 | 2.0426 | 3.39% | 1.53% | -3.40% | -10.21% | 37.60% | 28.28% | 110.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9756 | 1.9756 | 0.00% | -- | -6.57% | -- | 34.61% | 24.07% | 103.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0119 | 2.0119 | 0.00% | 0.11% | -5.27% | -- | -- | 26.35% | 103.17% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.0096 | 2.0096 | 0.00% | 0.19% | -- | -- | -- | 26.21% | 100.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0948 | 2.0948 | 1.98% | 5.60% | -- | -4.64% | -- | 31.56% | 108.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0541 | 2.0541 | 0.00% | 0.24% | 3.45% | -- | -- | 29.00% | 117.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0057 | 2.0057 | 1.16% | -1.15% | -3.61% | -11.97% | -- | 25.96% | 114.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9827 | 1.9827 | -0.05% | -9.43% | -4.71% | -- | -- | 24.52% | 111.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9837 | 1.9837 | -3.19% | -- | -4.67% | -8.17% | 51.60% | 24.58% | 106.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0491 | 2.0491 | 1.16% | -3.09% | -7.08% | -1.25% | 66.15% | 28.69% | 114.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0257 | 2.0257 | -0.16% | -3.57% | -- | -4.95% | 63.65% | 27.22% | 110.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0290 | 2.0290 | -7.32% | -4.60% | -- | -2.30% | 67.92% | 27.43% | 110.38% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1892 | 2.1892 | 0.00% | 4.75% | -- | 7.81% | 80.66% | 37.49% | 126.99% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1145 | 2.1145 | 0.65% | -0.44% | -- | -- | -- | 32.80% | 109.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1008 | 2.1008 | -1.22% | 2.47% | -- | 0.23% | 78.00% | 31.93% | 107.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1268 | 2.1268 | 1.77% | 5.34% | -- | -- | 84.46% | 33.57% | 109.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0899 | 2.0899 | 0.00% | 9.65% | -- | 3.06% | -- | 31.25% | 105.95% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1239 | 2.1239 | 3.60% | -- | -- | 8.52% | -- | 33.39% | 101.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0501 | 2.0501 | 1.54% | -- | -17.29% | 6.94% | 83.57% | 28.75% | 93.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0190 | 2.0190 | 5.93% | -- | -18.95% | -- | 81.73% | 26.80% | 90.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9059 | 1.9059 | 0.00% | -4.01% | -23.49% | -- | -- | 19.69% | 80.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9856 | 1.9856 | 0.00% | -9.96% | -24.63% | -- | -- | 24.70% | 91.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0808 | 2.0808 | -0.70% | -- | -18.71% | -- | 92.27% | 30.68% | 100.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0954 | 2.0954 | -2.73% | -7.18% | -14.32% | -- | -- | 31.60% | 101.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1542 | 2.1542 | -2.31% | -- | -- | 23.03% | -- | 35.29% | 107.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2052 | 2.2052 | 0.00% | -- | -- | -- | -- | 38.49% | 112.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2574 | 2.2574 | 0.00% | -- | -0.77% | 36.81% | -- | 41.77% | 107.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4787 | 2.4787 | -0.50% | -- | 16.09% | -- | -- | 55.67% | 131.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4911 | 2.4911 | 0.00% | -5.45% | -- | -- | 143.25% | 56.45% | 135.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6932 | 2.6932 | 0.00% | 5.22% | -- | 82.76% | 163.21% | 69.14% | 155.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6346 | 2.6346 | 0.00% | -- | 15.63% | -- | 163.12% | 65.46% | 153.74% | -- | -- | | 2026-06-24 | 2.5597 | 2.5597 | 4.67% | 7.55% | 18.49% | 75.56% | -- | 60.75% | 142.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4455 | 2.4455 | 0.00% | 7.50% | 13.21% | 70.99% | -- | 53.58% | 132.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3801 | 2.3801 | 4.62% | 12.62% | 18.83% | 55.32% | 145.98% | 49.48% | 120.30% | -- | -- | | 2026-06-16 | 2.2749 | 2.2749 | 0.00% | -- | 13.57% | -- | -- | 42.87% | 110.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1053 | 2.1053 | -0.55% | -1.40% | -- | 35.54% | -- | 32.22% | 101.49% | -- | -- | | 2026-06-11 | 2.1169 | 2.1169 | 0.17% | -5.62% | 4.39% | -- | -- | 32.95% | 103.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1133 | 2.1133 | 0.00% | -- | 9.55% | 33.26% | 117.96% | 32.72% | 103.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0479 | 2.0479 | -4.09% | -- | 6.16% | -- | 108.67% | 28.61% | 100.09% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1352 | 2.1352 | -4.81% | -2.80% | -- | -- | -- | 34.10% | 100.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2430 | 2.2430 | 0.00% | -- | -- | -- | -- | 40.87% | 111.41% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.1968 | 2.1968 | 0.00% | 1.69% | 22.34% | -- | -- | 37.96% | 110.64% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.2394 | 2.2394 | -1.72% | 5.08% | 23.30% | -- | -- | 40.64% | 115.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2785 | 2.2785 | 0.00% | 9.71% | -- | -- | -- | 43.09% | 119.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1602 | 2.1602 | 4.11% | 7.85% | 23.38% | 33.57% | 123.85% | 35.67% | 109.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0750 | 2.0750 | -2.64% | -- | -- | 28.30% | -- | 30.31% | 99.49% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1312 | 2.1312 | 2.62% | 1.68% | -- | 31.78% | -- | 33.84% | 104.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0768 | 2.0768 | 2.27% | -- | 24.41% | 28.41% | -- | 30.43% | 99.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0307 | 2.0307 | 1.38% | 0.14% | 21.65% | 25.56% | 109.05% | 27.53% | 98.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0030 | 2.0030 | 0.00% | 3.83% | -- | 23.85% | 105.84% | 25.79% | 99.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0960 | 2.0960 | 0.00% | 9.33% | 31.58% | 29.60% | -- | 31.63% | 110.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0279 | 2.0279 | 5.12% | -- | -- | -- | 106.89% | 27.36% | 101.32% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9291 | 1.9291 | -1.43% | -- | 24.97% | -- | 93.06% | 21.15% | 89.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9571 | 1.9571 | 2.09% | -- | 34.94% | -- | 96.22% | 22.91% | 92.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9171 | 1.9171 | 0.00% | 6.77% | -- | -- | 91.44% | 20.40% | 88.60% | -- | -- | | 2026-04-29 | 1.7956 | 1.7956 | 0.00% | 2.55% | 22.09% | -- | 84.37% | 12.77% | 71.09% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8162 | 1.8162 | 0.00% | -- | 23.49% | -- | -- | 14.06% | 75.96% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7509 | 1.7509 | 0.00% | -- | -- | -- | -- | 9.96% | 57.69% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6693 | 1.6693 | 1.17% | -- | 8.93% | -- | -- | 4.84% | 43.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6500 | 1.6500 | 0.00% | 6.55% | -- | -- | 71.39% | 3.62% | 40.98% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6366 | 1.6366 | 2.74% | 12.84% | 6.02% | -- | -- | 2.78% | 39.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5929 | 1.5929 | 0.00% | -- | 3.19% | -- | -- | 0.04% | 39.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5486 | 1.5486 | 0.32% | -- | -- | -- | -- | -2.74% | 29.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5437 | 1.5437 | 6.43% | 4.76% | -- | -4.92% | 74.21% | -3.05% | 29.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4504 | 1.4504 | 0.00% | -- | -- | -11.32% | 60.32% | -8.91% | 21.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4736 | 1.4736 | 0.00% | -- | -- | -3.71% | 45.89% | -7.45% | 33.64% | -- | -- | | 2026-03-27 | 1.4707 | 1.4707 | 0.00% | -- | -- | -- | 43.68% | -7.64% | 34.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4580 | 1.4580 | 1.94% | -4.86% | -- | -5.94% | 40.84% | -8.43% | 30.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4302 | 1.4302 | 0.00% | -- | -11.57% | -- | -- | -10.18% | 28.93% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5647 | 1.5647 | 2.11% | -- | -3.25% | 7.05% | 45.55% | -1.73% | 51.30% | -- | -- | | 2026-03-17 | 1.5324 | 1.5324 | 0.00% | -3.37% | -5.25% | 2.82% | 43.63% | -3.76% | 48.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5436 | 1.5436 | -0.62% | -- | -4.56% | 2.53% | 47.64% | -3.06% | 52.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5533 | 1.5533 | 0.00% | -- | -- | 3.18% | -- | -2.45% | 54.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5858 | 1.5858 | 0.00% | -- | -- | 4.61% | 47.45% | -0.41% | 57.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6500 | 1.6500 | 0.00% | 2.02% | 3.18% | -- | -- | 3.62% | 62.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6602 | 1.6602 | 0.00% | 2.65% | -- | 18.17% | 50.68% | 4.26% | 62.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6173 | 1.6173 | 0.00% | -- | -- | -- | -- | 1.57% | 52.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5849 | 1.5849 | -1.88% | -- | 3.56% | -- | -- | -0.46% | 51.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6153 | 1.6153 | 1.01% | -- | 5.55% | 4.92% | -- | 1.44% | 54.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5991 | 1.5991 | -3.62% | -- | 4.49% | -- | -- | 0.43% | 53.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6592 | 1.6592 | 0.00% | -- | -- | 3.01% | -- | 4.20% | 59.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6502 | 1.6502 | 0.00% | -- | 13.02% | 11.83% | 67.33% | 3.64% | 60.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6235 | 1.6235 | -0.73% | 6.08% | -- | -- | -- | 1.96% | 69.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6355 | 1.6355 | 0.00% | 6.87% | 11.21% | -- | -- | 2.71% | 70.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5923 | 1.5923 | 4.04% | 3.20% | 8.27% | -- | -- | 0.00% | 65.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5304 | 1.5304 | 0.00% | -1.27% | 5.69% | -- | 56.43% | -- | 61.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5429 | 1.5429 | 0.00% | -- | 6.55% | -2.74% | 52.58% | -- | 62.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5467 | 1.5467 | -0.22% | 5.82% | 10.09% | -- | 54.72% | -- | 65.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5501 | 1.5501 | 0.00% | 4.01% | -- | -- | -- | -- | 65.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4601 | 1.4601 | -0.11% | -3.02% | -- | -2.67% | 47.78% | -- | 50.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4617 | 1.4617 | -1.93% | -- | -- | -3.21% | 51.22% | -- | 47.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4904 | 1.4904 | 0.00% | -1.68% | 2.86% | -0.15% | 56.88% | -- | 50.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5055 | 1.5055 | 0.00% | 2.37% | -- | -- | -- | -- | 49.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5159 | 1.5159 | 0.00% | 4.02% | -0.06% | -- | -- | -- | 52.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4707 | 1.4707 | -0.16% | 1.57% | -- | -- | 53.53% | -- | 48.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4730 | 1.4730 | 1.08% | 2.64% | -- | 13.37% | 53.71% | -- | 49.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4573 | 1.4573 | 0.00% | 1.53% | -5.34% | 5.46% | 51.28% | -- | 47.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4480 | 1.4480 | 0.90% | -- | -- | -- | 53.52% | -- | 49.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4351 | 1.4351 | -0.02% | -0.23% | -- | -- | 50.92% | -- | 46.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4354 | 1.4354 | 2.17% | -- | -9.67% | -- | 55.50% | -- | 46.13% | -- | -- | | 2025-11-25 | 1.4049 | 1.4049 | 0.00% | -- | -11.59% | -- | 51.62% | -- | 43.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4384 | 1.4384 | 0.00% | -- | -2.52% | 16.21% | 47.21% | -- | 41.49% | -- | -- | | 2025-11-17 | 1.4490 | 1.4490 | 0.10% | -4.47% | -- | 21.41% | 48.62% | -- | 39.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4476 | 1.4476 | 0.00% | -- | -2.66% | -- | 44.05% | -- | 47.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5168 | 1.5168 | 0.00% | -1.47% | -- | -- | 49.70% | -- | 56.88% | 开放申购 | 开放赎回 |
|