|
| 申万菱信乐享A(011488)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 | | 2026-10-28 | 1.8096 | 1.8096 | 0.00% | -3.63% | -- | -- | 36.29% | -- | 75.99% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8129 | 1.8129 | -1.93% | -3.52% | -18.67% | -18.13% | 38.81% | -- | 79.56% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8485 | 1.8485 | 0.00% | -- | -- | -16.31% | -- | -- | 84.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8777 | 1.8777 | -0.45% | -- | -- | -17.73% | -- | -- | 84.34% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8861 | 1.8861 | 0.38% | -- | -18.88% | -- | 56.35% | -- | 85.17% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8790 | 1.8790 | 0.00% | -- | -19.19% | -12.11% | 54.33% | -- | 81.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0509 | 2.0509 | 0.00% | -4.15% | -7.80% | -27.26% | -- | -- | 92.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1396 | 2.1396 | -0.68% | -- | -7.27% | -- | -- | -- | 101.49% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1543 | 2.1543 | 0.00% | -5.82% | -6.63% | -- | 64.06% | -- | 102.87% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2292 | 2.2292 | 0.00% | -1.20% | -- | -16.81% | -- | -- | 110.61% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.2874 | 2.2874 | 0.00% | -- | -2.95% | -- | 84.78% | -- | 116.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.3251 | 2.3251 | 3.05% | 6.60% | -4.70% | -10.21% | 93.92% | -- | 119.57% | -- | -- | | 2026-09-17 | 2.2562 | 2.2562 | 0.80% | 2.04% | -- | -10.74% | 87.56% | -- | 114.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2382 | 2.2382 | 0.00% | 0.62% | -3.53% | -7.07% | 90.32% | -- | 112.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1731 | 2.1731 | -0.37% | -3.47% | -6.34% | -2.40% | -- | -- | 105.74% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1812 | 2.1812 | -1.35% | -0.61% | -- | -- | 89.14% | -- | 100.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2110 | 2.2110 | -0.60% | -1.74% | -- | 0.69% | -- | -- | 104.39% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2243 | 2.2243 | -0.34% | -0.68% | -2.00% | -- | -- | -- | 105.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2318 | 2.2318 | -0.87% | -- | -1.67% | -- | 100.76% | -- | 106.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2513 | 2.2513 | 2.58% | -3.55% | -0.81% | 2.36% | -- | -- | 110.32% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1946 | 2.1946 | -2.47% | -4.88% | 5.78% | -- | -- | -- | 100.64% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2501 | 2.2501 | 0.47% | -- | -- | -- | 97.19% | -- | 106.76% | -- | -- | | 2026-09-02 | 2.2396 | 2.2396 | 0.00% | -1.94% | 9.23% | -- | -- | -- | 105.79% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3342 | 2.3342 | 1.17% | -- | 13.85% | 5.36% | -- | -- | 114.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3073 | 2.3073 | 0.00% | -2.11% | -- | -- | -- | -- | 121.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2839 | 2.2839 | -0.03% | -0.34% | 3.14% | -- | -- | -- | 118.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2845 | 2.2845 | 0.00% | -6.36% | 3.17% | -- | -- | -- | 118.74% | -- | -- | | 2026-08-21 | 2.3570 | 2.3570 | 0.97% | 1.59% | 3.27% | 4.62% | -- | -- | 119.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3344 | 2.3344 | 1.87% | 2.69% | -- | 0.09% | 111.35% | -- | 115.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2916 | 2.2916 | -6.07% | -0.13% | 7.19% | -- | 113.61% | -- | 112.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4397 | 2.4397 | 0.00% | -- | 14.12% | -- | 126.97% | -- | 125.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3201 | 2.3201 | 2.06% | 2.22% | -10.46% | -- | -- | -- | 107.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2733 | 2.2733 | -0.93% | 3.35% | -- | -- | -- | -- | 103.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2946 | 2.2946 | 0.00% | 5.01% | -- | -- | 128.89% | -- | 105.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2697 | 2.2697 | 3.18% | 10.70% | -14.77% | 11.82% | 129.17% | -- | 97.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1997 | 2.1997 | 0.67% | -- | -17.98% | -- | 121.57% | -- | 89.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1851 | 2.1851 | 5.32% | 2.26% | -19.05% | 12.44% | 121.50% | -- | 88.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0747 | 2.0747 | 0.00% | -- | -23.14% | 6.76% | -- | -- | 78.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0503 | 2.0503 | 0.00% | -7.41% | -- | 5.50% | 108.28% | -- | 81.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1369 | 2.1369 | 0.00% | -4.97% | -- | 14.86% | 115.30% | -- | 91.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2978 | 2.2978 | 3.77% | -- | -16.86% | 25.10% | -- | -- | 106.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2143 | 2.2143 | 0.25% | 3.58% | -17.36% | 23.73% | -- | -- | 97.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2088 | 2.2088 | -1.77% | -5.60% | -14.90% | -- | -- | -- | 96.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2486 | 2.2486 | -1.48% | -9.24% | -- | 26.49% | 132.37% | -- | 99.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2824 | 2.2824 | 0.00% | -11.91% | -11.86% | -- | 136.67% | -- | 102.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1378 | 2.1378 | -8.63% | -- | -15.43% | 23.68% | -- | -- | 83.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3398 | 2.3398 | -5.56% | -17.01% | -2.85% | 38.11% | -- | -- | 98.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4776 | 2.4776 | -4.38% | -- | -- | -- | -- | -- | 110.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5910 | 2.5910 | 0.00% | -2.71% | 16.37% | -- | 178.24% | -- | 119.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8195 | 2.8195 | 0.00% | 4.09% | -- | 73.60% | 202.52% | -- | 145.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6631 | 2.6631 | -0.70% | -- | 21.09% | -- | -- | -- | 131.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6819 | 2.6819 | -0.65% | -- | 21.94% | -- | -- | -- | 130.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6994 | 2.6994 | -0.34% | -2.33% | -- | -- | -- | -- | 135.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7087 | 2.7087 | 0.00% | -- | -- | -- | -- | -- | 136.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7637 | 2.7637 | 0.00% | 6.72% | -- | 77.99% | 199.56% | -- | 146.94% | -- | -- | | 2026-06-24 | 2.6796 | 2.6796 | 3.24% | 6.01% | 17.50% | -- | 192.31% | -- | 132.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5954 | 2.5954 | 0.00% | 7.76% | 13.81% | 70.99% | 189.34% | -- | 125.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5896 | 2.5896 | 2.44% | -- | -- | 59.45% | 182.37% | -- | 121.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5278 | 2.5278 | 4.95% | 15.11% | 17.44% | -- | -- | -- | 116.25% | -- | -- | | 2026-06-16 | 2.4085 | 2.4085 | 0.00% | -- | 11.90% | -- | 162.39% | -- | 106.04% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2266 | 2.2266 | 0.00% | 1.24% | -- | 32.67% | -- | -- | 96.59% | -- | -- | | 2026-06-10 | 2.1959 | 2.1959 | 0.00% | -- | -- | -- | 136.02% | -- | 95.16% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1993 | 2.1993 | 0.00% | -0.73% | 13.17% | -- | -- | -- | 89.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1177 | 2.1177 | -4.41% | -- | 8.97% | -- | 132.64% | -- | 83.64% | -- | -- | | 2026-05-29 | 2.2154 | 2.2154 | 0.00% | -2.85% | 19.08% | -- | -- | -- | 94.31% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.2903 | 2.2903 | 0.00% | -1.81% | 24.70% | -- | 152.71% | -- | 99.70% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2805 | 2.2805 | 1.22% | 5.95% | 28.28% | 37.94% | -- | -- | 99.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2530 | 2.2530 | -3.40% | -- | -- | 36.28% | 143.38% | -- | 97.02% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3324 | 2.3324 | 0.00% | -- | -- | 41.08% | -- | -- | 103.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1524 | 2.1524 | 0.00% | -- | -- | 30.20% | -- | -- | 92.07% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0298 | 2.0298 | 0.00% | 4.45% | -- | -- | 118.82% | -- | 78.16% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9434 | 1.9434 | 4.46% | -- | -- | -- | -- | -- | 65.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8605 | 1.8605 | 0.00% | 4.66% | 20.08% | 12.17% | 107.55% | -- | 58.31% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8367 | 1.8367 | 2.63% | -- | 18.54% | -- | -- | -- | 57.55% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7896 | 1.7896 | 0.00% | 3.53% | -- | -- | 99.93% | -- | 47.56% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7777 | 1.7777 | 0.00% | -- | 12.14% | -- | -- | -- | 44.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7285 | 1.7285 | 2.03% | 4.95% | -- | -- | 96.24% | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6941 | 1.6941 | 0.00% | 4.31% | -- | -- | -- | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6303 | 1.6303 | -1.01% | -- | -- | 8.12% | 83.78% | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6469 | 1.6469 | 1.40% | -- | -- | 8.82% | -- | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6241 | 1.6241 | 0.00% | -- | -- | 7.31% | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5399 | 1.5399 | 0.00% | -- | -- | 11.58% | 60.01% | -- | 21.40% | -- | -- | | 2026-03-27 | 1.5494 | 1.5494 | -0.21% | -2.26% | -- | 10.60% | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5527 | 1.5527 | 0.00% | -- | -- | 10.84% | 59.43% | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5179 | 1.5179 | -4.25% | -- | -8.18% | 8.72% | 54.09% | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5852 | 1.5852 | 0.00% | -- | -4.11% | -- | -- | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6241 | 1.6241 | 0.00% | -- | -1.76% | 21.08% | 57.16% | -- | 34.45% | -- | -- | | 2026-03-12 | 1.6783 | 1.6783 | 0.00% | -- | 1.32% | -- | -- | -- | 39.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6648 | 1.6648 | 0.00% | -- | -- | 28.71% | -- | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7181 | 1.7181 | 0.00% | 3.93% | -- | -- | -- | -- | 40.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6838 | 1.6838 | 0.00% | 1.85% | -- | -- | 60.41% | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6532 | 1.6532 | -0.20% | -- | 9.64% | 22.83% | -- | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6565 | 1.6565 | 0.00% | -- | 7.96% | 23.74% | 63.12% | -- | 31.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6417 | 1.6417 | 0.00% | -- | 8.48% | -- | 67.28% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6253 | 1.6253 | 0.00% | -- | 17.77% | 25.72% | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6587 | 1.6587 | -2.49% | -- | 18.78% | 23.19% | -- | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7010 | 1.7010 | 0.00% | 3.19% | 21.42% | 28.11% | -- | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6254 | 1.6254 | 0.00% | -- | 16.03% | 24.46% | 74.10% | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6484 | 1.6484 | 1.31% | -- | -- | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6271 | 1.6271 | 0.00% | 7.91% | -- | 34.88% | 77.17% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5078 | 1.5078 | -1.73% | 2.99% | -- | -- | 75.26% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5343 | 1.5343 | 1.38% | -- | -- | 17.13% | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5134 | 1.5134 | 0.00% | 9.66% | -- | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4640 | 1.4640 | 0.00% | 4.83% | 13.18% | -- | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3801 | 1.3801 | -1.18% | -- | -- | -- | 51.61% | 54.86% | 18.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3966 | 1.3966 | 0.01% | 0.03% | -- | -- | 49.91% | 56.71% | 19.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3965 | 1.3965 | -0.31% | -- | -- | 6.35% | 50.32% | 56.70% | 19.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4009 | 1.4009 | 0.45% | -- | -- | -- | -- | 57.19% | 22.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3946 | 1.3946 | 0.00% | 3.97% | -- | -- | 50.96% | 56.49% | 24.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3962 | 1.3962 | 0.00% | 5.56% | -- | 11.79% | -- | 56.67% | 24.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3413 | 1.3413 | -2.09% | -- | -- | 11.87% | 41.88% | 50.50% | 15.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3700 | 1.3700 | 3.58% | -- | -- | 13.89% | 45.98% | 53.73% | 18.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3226 | 1.3226 | -1.25% | -- | 1.76% | 12.47% | -- | 48.41% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3394 | 1.3394 | 0.00% | 1.61% | 3.05% | 14.50% | 38.60% | 50.29% | 12.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3182 | 1.3182 | 1.91% | 3.38% | -- | 18.58% | 35.32% | 47.91% | 9.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2935 | 1.2935 | 0.76% | -- | 1.33% | -- | 35.22% | 45.14% | 7.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2837 | 1.2837 | 0.00% | -- | -- | -- | 34.64% | 44.04% | 5.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2751 | 1.2751 | 0.00% | -- | -- | -- | 32.71% | 43.08% | 4.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2997 | 1.2997 | -3.43% | -- | -- | -- | 32.58% | 45.84% | 5.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3459 | 1.3459 | 0.54% | -- | -- | -- | 32.69% | 51.02% | 8.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3387 | 1.3387 | 0.38% | 4.87% | 2.20% | 33.54% | 33.54% | 50.21% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3336 | 1.3336 | 0.00% | -- | 1.81% | -- | 31.75% | 49.64% | 7.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2765 | 1.2765 | 0.00% | -5.20% | -- | 29.40% | 29.03% | 43.23% | -0.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2928 | 1.2928 | 0.00% | -- | -- | 31.97% | 36.50% | 45.06% | 2.59% | -- | -- | | 2025-10-29 | 1.3465 | 1.3465 | 1.41% | 8.73% | 2.54% | 35.67% | 41.54% | 51.09% | 13.74% | 开放申购 | 开放赎回 |
|