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| 申万菱信新经济A(310358)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 | | 2026-11-12 | 1.6699 | 3.7042 | -0.95% | -3.06% | -11.52% | -- | 30.88% | -- | 63.03% | 开放申购 | 开放赎回 | | 2026-11-11 | 1.6860 | 3.7203 | 0.93% | 0.73% | -11.93% | -- | -- | -- | 64.60% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.6705 | 3.7048 | 0.34% | 7.66% | -12.74% | -- | -- | -- | 63.09% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.6649 | 3.6992 | -1.30% | 5.23% | -13.03% | -- | -- | -- | 61.39% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6869 | 3.7212 | -2.08% | 8.67% | -- | -- | -- | -- | 61.90% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7227 | 3.7570 | 2.93% | 7.70% | -- | -- | 41.69% | -- | 68.53% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6737 | 3.7080 | 7.86% | 1.19% | -- | -- | -- | -- | 63.73% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5517 | 3.5860 | -1.93% | -2.93% | -- | -- | -- | -- | 51.80% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5822 | 3.6165 | 1.93% | -4.96% | -- | -- | -- | -- | 57.64% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5523 | 3.5866 | -2.96% | -- | -- | -- | -- | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5996 | 3.6339 | -3.29% | -4.30% | -19.76% | -- | -- | -- | 60.66% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6540 | 3.6883 | 3.47% | -4.76% | -- | -- | 30.77% | -- | 66.12% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5986 | 3.6329 | -3.98% | -8.72% | -22.52% | -- | -- | -- | 60.56% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6648 | 3.6991 | 0.00% | -4.74% | -19.31% | -- | 34.00% | -- | 70.74% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6714 | 3.7057 | -3.75% | -- | -21.12% | -- | 42.26% | -- | 71.17% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7366 | 3.7709 | -0.85% | -6.36% | -18.78% | -- | 46.97% | -- | 77.84% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7514 | 3.7857 | 0.21% | -7.54% | -18.83% | -- | 53.42% | -- | 79.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7477 | 3.7820 | -3.71% | -7.40% | -19.01% | -- | -- | -- | 76.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8151 | 3.8494 | 0.00% | -5.18% | -- | -- | -- | -- | 78.70% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8546 | 3.8889 | -2.10% | -- | -- | -- | 58.93% | -- | 80.19% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8943 | 3.9286 | 0.37% | -- | -- | -- | 52.83% | -- | 84.05% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8873 | 3.9216 | -1.41% | -- | -- | -- | -- | -- | 82.35% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.9143 | 3.9486 | -0.32% | -- | -- | -- | -- | -- | 87.70% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.9205 | 3.9548 | 0.00% | -- | -- | -- | -- | -- | 88.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9936 | 4.0279 | 0.00% | -5.91% | -- | -- | 61.09% | -- | 95.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0633 | 4.0976 | 0.00% | -- | -- | -- | -- | -- | 102.63% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1189 | 4.1532 | -0.90% | -- | -- | -- | -- | -- | 108.10% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1382 | 4.1725 | -0.91% | -- | -- | -- | -- | -- | 114.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1578 | 4.1921 | 0.00% | -- | -- | -- | -- | -- | 112.81% | -- | -- | | 2026-06-26 | 2.6089 | 4.6432 | 0.00% | -- | 20.24% | -- | 197.31% | -- | 140.59% | -- | -- | | 2026-06-12 | 2.0719 | 4.1062 | 0.00% | -- | -- | -- | 133.03% | -- | 88.43% | -- | -- | | 2026-06-09 | 2.1148 | 4.1491 | 0.00% | -- | 11.78% | -- | 135.87% | -- | 93.20% | -- | -- | | 2026-06-04 | 2.1105 | 4.1448 | 2.72% | -- | -- | -- | -- | -- | 87.84% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0547 | 4.0890 | 0.00% | -4.32% | -- | 32.25% | 133.54% | -- | 82.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0020 | 4.0363 | -3.23% | -- | -- | -- | -- | -- | 80.05% | -- | -- | | 2026-05-29 | 2.0689 | 4.1032 | 0.00% | -4.42% | -- | -- | -- | -- | 87.80% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.1475 | 4.1818 | -1.03% | -- | 23.20% | -- | 144.51% | -- | 93.29% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1698 | 4.2041 | 0.00% | 2.01% | 27.97% | -- | -- | -- | 95.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1645 | 4.1988 | 1.38% | -- | -- | -- | 142.63% | -- | 94.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1350 | 4.1693 | 0.00% | -- | -- | -- | -- | -- | 91.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1270 | 4.1613 | 3.56% | -- | 28.58% | -- | 136.60% | -- | 91.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0539 | 4.0882 | 0.00% | -- | 24.16% | -- | 129.54% | -- | 85.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8920 | 3.9263 | 0.00% | -- | 24.84% | -- | -- | -- | 70.84% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8695 | 3.9038 | 0.00% | -- | -- | -- | -- | -- | 68.30% | -- | -- | | 2026-04-28 | 1.7473 | 3.7816 | 0.24% | -- | -- | -- | -- | -- | 52.34% | -- | -- | | 2026-04-27 | 1.7431 | 3.7774 | 2.81% | -- | -- | -- | -- | -- | 53.11% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6955 | 3.7298 | 0.00% | 2.50% | -- | 9.16% | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6542 | 3.6885 | 0.00% | -- | -- | -- | 93.84% | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5624 | 3.5967 | 0.00% | -- | -- | 9.04% | 82.12% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5156 | 3.5499 | 7.29% | -- | -- | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4126 | 3.4469 | 0.00% | -- | -- | -- | 75.39% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4338 | 3.4681 | 0.00% | -- | -12.30% | 8.91% | 54.44% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4047 | 3.4390 | 0.00% | -- | -- | -- | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4912 | 3.5255 | 0.00% | -- | -- | -- | -- | -- | 25.38% | -- | -- | | 2026-03-03 | 1.5537 | 3.5880 | -4.97% | -- | -- | 29.46% | -- | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6349 | 3.6692 | 0.00% | -- | -- | -- | 67.10% | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5380 | 3.5723 | 0.00% | -- | 16.82% | -- | 70.62% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5745 | 3.6088 | 0.00% | 1.37% | -- | -- | 74.67% | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5422 | 3.5765 | -0.71% | -- | -- | 24.13% | 70.00% | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5532 | 3.5875 | 0.00% | -- | -- | -- | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4909 | 3.5252 | 2.51% | -- | -- | 26.32% | -- | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4544 | 3.4887 | 1.50% | -- | 12.01% | 24.64% | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4329 | 3.4672 | 0.00% | 2.81% | 10.36% | 15.60% | 72.02% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3937 | 3.4280 | 0.00% | -- | 13.43% | -- | 65.72% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3165 | 3.3508 | 0.00% | -1.87% | -- | -- | -- | 52.21% | 14.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3416 | 3.3759 | 0.00% | -- | -- | -- | -- | 55.12% | 21.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2773 | 3.3116 | 0.00% | -- | 3.67% | -- | 38.15% | 47.68% | 11.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2984 | 3.3327 | 0.00% | 5.67% | 1.76% | -- | -- | 50.12% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2765 | 3.3108 | 1.16% | 6.37% | -- | -- | -- | 47.59% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2619 | 3.2962 | 0.00% | -- | -- | -- | 33.21% | 45.90% | 5.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2287 | 3.2630 | 0.62% | -- | 1.06% | -- | 31.30% | 42.06% | 2.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2211 | 3.2554 | 1.75% | -- | -- | 20.33% | 30.89% | 41.18% | 0.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2001 | 3.2344 | 0.00% | 2.01% | -- | -- | 26.46% | 38.76% | -0.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1765 | 3.2108 | 0.00% | -2.96% | -5.30% | -- | 28.88% | 36.03% | -1.70% | -- | -- | | 2025-11-20 | 1.1858 | 3.2201 | -2.19% | -- | 3.87% | -- | 25.45% | 37.10% | -4.50% | -- | -- | | 2025-11-19 | 1.2124 | 3.2467 | -1.60% | -4.98% | -- | -- | 28.95% | 40.18% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2321 | 3.2664 | 0.00% | -- | -- | -- | 33.79% | 42.46% | -0.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2373 | 3.2716 | 0.00% | -- | 6.03% | -- | 27.97% | 43.06% | 0.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2759 | 3.3102 | 0.00% | 4.94% | -- | 35.29% | 29.01% | 47.52% | 3.59% | 开放申购 | 开放赎回 |
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