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| 申万菱信可转债A(310518)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 | | 2026-06-26 | 2.0800 | 2.2300 | 0.00% | -- | -- | -- | 12.55% | -- | 17.85% | -- | -- | | 2026-06-12 | 2.1300 | 2.2800 | 1.14% | -- | -- | -- | 16.01% | -- | 19.26% | -- | -- | | 2026-06-11 | 2.1060 | 2.2560 | 0.00% | -- | -- | -- | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1630 | 2.3130 | -0.14% | 0.93% | -4.33% | -- | 19.24% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1660 | 2.3160 | 0.70% | -- | -4.20% | -8.41% | 19.80% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1510 | 2.3010 | 0.00% | -- | -4.87% | -- | 18.97% | -- | 21.46% | -- | -- | | 2026-05-27 | 2.1430 | 2.2930 | 0.00% | -1.15% | -4.84% | -- | 19.45% | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1520 | 2.3020 | 0.33% | -- | -4.86% | -- | 18.63% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1450 | 2.2950 | -1.06% | -- | -- | -- | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1680 | 2.3180 | -0.46% | -- | -- | -- | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1780 | 2.3280 | 0.60% | -- | -- | -- | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1650 | 2.3150 | 0.00% | -- | -- | -- | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2620 | 2.4120 | -0.04% | 0.04% | -- | -0.26% | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2630 | 2.4130 | -0.57% | 0.09% | 1.66% | -0.22% | 26.07% | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2760 | 2.4260 | 0.66% | -- | -- | 0.35% | 26.66% | -- | 26.51% | -- | -- | | 2026-04-30 | 2.2610 | 2.4110 | 0.00% | -- | -- | -1.22% | 26.67% | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2400 | 2.3900 | -0.53% | -- | -0.09% | -6.47% | -- | -- | 23.55% | -- | -- | | 2026-04-27 | 2.2520 | 2.4020 | 0.09% | -- | 0.45% | -- | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2500 | 2.4000 | 0.00% | -- | -- | -5.98% | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2620 | 2.4120 | 0.00% | -- | -- | -- | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2650 | 2.4150 | 0.00% | 2.44% | -1.35% | -2.29% | -- | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2260 | 2.3760 | 0.00% | -- | -3.59% | -- | 28.82% | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2110 | 2.3610 | 0.00% | -- | -6.51% | 0.96% | 22.63% | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2420 | 2.3920 | 0.00% | -- | -- | -- | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1790 | 2.3290 | 0.00% | -- | -- | -- | 20.25% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2580 | 2.4080 | 0.49% | -- | -- | 7.01% | 21.33% | -- | 29.32% | -- | -- | | 2026-03-17 | 2.2470 | 2.3970 | 0.00% | -3.35% | -- | 5.84% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3250 | 2.4750 | 1.26% | -- | -- | 9.77% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2960 | 2.4460 | -0.56% | -2.92% | -- | -- | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3090 | 2.4590 | 0.00% | -- | 1.81% | 9.33% | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3650 | 2.5150 | 0.00% | -- | 7.01% | -- | 29.45% | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3390 | 2.4890 | 0.00% | -- | -2.26% | -- | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2680 | 2.4180 | 0.84% | -0.92% | -- | -- | 25.44% | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2490 | 2.3990 | 0.00% | -- | -- | -- | 26.14% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2740 | 2.4240 | 2.90% | -- | 3.84% | -- | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2100 | 2.3600 | -3.45% | -7.18% | 0.91% | -- | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2890 | 2.4390 | 0.00% | -4.35% | 4.38% | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3950 | 2.5450 | 0.00% | 1.27% | -- | 11.86% | -- | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3810 | 2.5310 | -0.50% | -- | -- | 12.47% | 33.02% | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3930 | 2.5430 | 0.00% | -- | -- | -- | 34.82% | -- | 33.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3650 | 2.5150 | 0.00% | -- | 11.24% | -- | 32.64% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3060 | 2.4560 | 0.00% | -- | -- | 11.03% | -- | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3180 | 2.4680 | 0.00% | 5.84% | -- | 7.27% | 32.68% | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1900 | 2.3400 | -0.14% | -0.90% | -- | -- | 23.87% | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1930 | 2.3430 | 0.00% | -- | -- | -- | 22.65% | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2100 | 2.3600 | 0.00% | 4.74% | -- | -- | 24.65% | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2100 | 2.3600 | 0.00% | 4.10% | -- | -- | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1260 | 2.2760 | 0.76% | 0.95% | -- | -- | -- | -- | 28.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1100 | 2.2600 | -0.61% | 0.43% | -- | -- | 19.21% | -- | 25.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1230 | 2.2730 | 2.56% | 0.24% | -- | -- | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0700 | 2.2200 | 0.00% | -- | -5.65% | -- | 16.49% | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1060 | 2.2560 | 0.24% | -0.28% | -1.91% | -- | 16.61% | -- | 23.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1010 | 2.2510 | -0.80% | 0.14% | -- | 3.14% | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1180 | 2.2680 | 0.00% | -- | -- | -- | 19.19% | -- | 24.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1120 | 2.2620 | 0.67% | -- | -- | -- | 21.10% | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0980 | 2.2480 | 0.00% | -- | 0.24% | 7.42% | 20.71% | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1070 | 2.2570 | 0.00% | -- | -0.47% | -- | 23.36% | -- | 22.71% | -- | -- | | 2025-11-14 | 2.1940 | 2.3440 | -1.44% | -- | -- | -- | 26.31% | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2260 | 2.3760 | 3.68% | -- | -- | 13.63% | 26.26% | -- | 26.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1470 | 2.2970 | 0.00% | -- | -- | -- | 21.71% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0930 | 2.2430 | 0.00% | -2.24% | -- | -- | 20.91% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1410 | 2.2910 | 0.00% | -- | 3.98% | 12.33% | 24.04% | -- | 25.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1170 | 2.2670 | 0.00% | -- | -- | -- | 22.51% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0770 | 2.2270 | 0.00% | -- | 2.52% | -- | 20.90% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1610 | 2.3110 | 0.00% | -- | -- | -- | 24.84% | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1070 | 2.2570 | 2.33% | -- | -- | -- | 23.36% | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0590 | 2.2090 | 0.00% | -- | -- | 11.42% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.0260 | 2.1760 | 0.00% | -- | -- | -- | 25.76% | -- | 10.83% | -- | -- | | 2025-09-11 | 2.0370 | 2.1870 | 0.00% | 4.30% | -- | -- | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9530 | 2.1030 | -0.46% | -- | -- | -- | 18.51% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9620 | 2.1120 | 0.00% | -- | 3.54% | 8.16% | 18.91% | -- | 5.83% | -- | -- | | 2025-08-22 | 2.0310 | 2.1810 | 0.94% | -- | -- | 11.96% | -- | -- | 1.04% | -- | -- | | 2025-08-21 | 2.0120 | 2.1620 | 0.00% | -- | 5.73% | -- | 20.19% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.9590 | 2.1090 | 0.00% | -- | -- | 7.76% | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9360 | 2.0860 | 0.00% | -- | 4.09% | 7.86% | 13.48% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9340 | 2.0840 | 0.00% | -- | 3.70% | 8.35% | 13.17% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8950 | 2.0450 | 0.00% | -- | 1.39% | 6.16% | 9.28% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9120 | 2.0620 | 0.00% | -- | 2.96% | 7.11% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9060 | 2.0560 | 0.00% | 0.16% | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9030 | 2.0530 | 0.85% | 1.93% | -- | 7.33% | 7.51% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8870 | 2.0370 | 0.32% | -- | -- | -- | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8810 | 2.0310 | 0.00% | -- | -- | 6.51% | 6.27% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8670 | 2.0170 | 0.00% | 0.38% | -- | 4.89% | -- | -- | -3.66% | 开放申购 | 开放赎回 |
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