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| 申万菱信智能驱动A(005825)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 | | 2026-01-14 | 5.2670 | 5.7094 | 0.00% | -- | -- | -- | -- | -- | 88.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.1762 | 5.6186 | 0.00% | -- | 14.31% | -- | -- | -- | 84.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.9061 | 5.3485 | 0.00% | -2.76% | -- | -- | 84.80% | 88.82% | 82.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.9626 | 5.4050 | -0.11% | -- | -- | 3.68% | 81.62% | 90.99% | 84.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.9681 | 5.4105 | -0.87% | -- | -- | 6.69% | -- | 91.21% | 86.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.0116 | 5.4540 | -0.67% | -- | -- | -- | 85.76% | 92.88% | 66.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.0453 | 5.4877 | 0.00% | -- | -- | -- | -- | 94.18% | 67.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.6523 | 5.0947 | -1.41% | -- | 3.55% | 8.52% | -- | 79.05% | 46.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.7188 | 5.1612 | 0.00% | 0.73% | 5.03% | 10.81% | -- | 81.61% | 45.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.6845 | 5.1269 | 3.45% | 5.14% | -- | 17.62% | 73.15% | 80.29% | 42.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.5282 | 4.9706 | 0.59% | -- | -- | -- | 69.48% | 74.28% | 37.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.5017 | 4.9441 | 2.14% | -- | -1.30% | -- | 68.81% | 73.26% | 35.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.4075 | 4.8499 | 0.00% | -- | -3.19% | -- | 62.90% | 69.63% | 32.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.4555 | 4.8979 | 0.00% | -- | -- | -- | 65.07% | 71.48% | 33.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.4177 | 4.8601 | -1.76% | -3.78% | 0.52% | 15.97% | 61.28% | 70.02% | 28.95% | -- | -- | | 2025-11-19 | 4.4967 | 4.9391 | -1.69% | -2.22% | 2.85% | 19.31% | 66.08% | 73.06% | 31.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.5740 | 5.0164 | 2.14% | -- | 4.62% | 22.61% | 74.27% | 76.04% | 33.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.4782 | 4.9206 | -0.32% | -- | 2.43% | 24.23% | 65.79% | 72.35% | 29.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.4926 | 4.9350 | -2.15% | -- | -- | 27.43% | 61.66% | 72.91% | 31.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.5913 | 5.0337 | -0.17% | -- | -- | 28.85% | 58.56% | 76.70% | 32.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.5989 | 5.0413 | 0.00% | -- | -2.52% | 33.69% | 60.49% | 77.00% | 32.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.5609 | 5.0033 | 0.18% | -6.09% | -- | 40.33% | 70.94% | 75.53% | 25.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.5527 | 4.9951 | 0.00% | -- | -- | 41.63% | 72.92% | 75.22% | 27.81% | -- | -- | | 2025-10-29 | 4.8767 | 5.3191 | 0.42% | 8.24% | 1.89% | 51.28% | 85.77% | 87.69% | 39.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.8565 | 5.2989 | 0.00% | -- | 4.29% | 54.32% | 83.24% | 86.91% | 38.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.7016 | 5.1440 | 0.00% | 7.54% | -- | -- | 78.21% | 80.95% | 29.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.5055 | 4.9479 | 0.00% | -- | 1.36% | 51.43% | 67.65% | 73.40% | 24.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.3949 | 4.8373 | 0.53% | -- | 0.75% | 48.08% | 64.71% | 69.15% | 23.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.3719 | 4.8143 | 0.00% | -7.33% | -0.40% | -- | 70.35% | 68.26% | 23.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.7178 | 5.1602 | -3.52% | -- | -- | 62.99% | 75.17% | 81.57% | 45.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.8900 | 5.3324 | 0.00% | -- | -- | 68.31% | 82.19% | 88.20% | 47.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.7864 | 5.2288 | 2.79% | 7.68% | -- | -- | 95.24% | 84.21% | 39.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.6567 | 5.0991 | 0.00% | 6.75% | -- | 66.20% | 96.56% | 79.22% | 35.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.5152 | 4.9576 | 1.58% | 5.33% | 16.90% | 63.96% | 103.76% | 73.78% | 33.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.4451 | 4.8875 | 1.90% | 4.39% | 15.09% | -- | -- | 71.08% | 29.36% | -- | -- | | 2025-09-19 | 4.3624 | 4.8048 | -0.96% | -- | 15.74% | 58.10% | -- | 67.89% | 28.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.4045 | 4.8469 | 0.34% | 3.63% | 18.06% | -- | -- | 69.51% | 29.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.3895 | 4.8319 | 2.39% | -- | 21.77% | -- | -- | 68.94% | 29.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.2869 | 4.7293 | 0.67% | -- | 18.93% | 57.21% | -- | 64.99% | 26.07% | -- | -- | | 2025-09-15 | 4.2583 | 4.7007 | 0.00% | 6.91% | 18.13% | -- | -- | 63.89% | 24.29% | -- | -- | | 2025-09-11 | 4.2502 | 4.6926 | 0.00% | -- | -- | -- | -- | 63.58% | 17.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.9829 | 4.4253 | 0.00% | -- | 20.45% | 45.10% | 80.32% | 53.29% | 8.61% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.8623 | 4.3047 | 2.67% | 7.15% | 29.81% | 44.34% | 71.62% | 48.65% | 1.39% | -- | -- | | 2025-08-21 | 3.7619 | 4.2043 | -1.25% | 6.70% | -- | 39.84% | 67.02% | 44.78% | -1.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.8095 | 4.2519 | 1.07% | 6.91% | 28.35% | -- | -- | 46.62% | -0.12% | -- | -- | | 2025-08-19 | 3.7690 | 4.2114 | 1.03% | 9.56% | 26.99% | -- | 66.47% | 45.06% | -1.19% | -- | -- | | 2025-08-18 | 3.7306 | 4.1730 | 3.49% | -- | 25.69% | -- | -- | 43.58% | -4.85% | -- | -- | | 2025-08-15 | 3.6047 | 4.0471 | 2.24% | 9.01% | -- | -- | 60.35% | 38.73% | -5.15% | -- | -- | | 2025-08-14 | 3.5256 | 3.9680 | -1.06% | 7.46% | 21.64% | -- | -- | 35.69% | -5.36% | -- | -- | | 2025-08-13 | 3.5634 | 4.0058 | 3.58% | 8.82% | -- | -- | 58.66% | 37.14% | -4.35% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.4401 | 3.8825 | 0.00% | 5.20% | -- | 25.77% | 53.73% | 32.40% | -7.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.3067 | 3.7491 | 0.79% | 2.87% | -- | 21.06% | 46.86% | 27.26% | -10.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.2808 | 3.7232 | 0.19% | -- | -- | 20.79% | 45.45% | 26.27% | -10.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.2747 | 3.7171 | 0.14% | -- | -- | -- | -- | 26.03% | -10.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.2702 | 3.7126 | 0.62% | 1.45% | -- | -- | 45.86% | 25.86% | -10.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.2502 | 3.6926 | 1.11% | 3.28% | -- | -- | 41.80% | 25.09% | -10.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.2146 | 3.6570 | 0.00% | 5.28% | 11.57% | -- | 38.23% | 23.72% | -14.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.2236 | 3.6660 | 2.43% | 8.34% | -- | 21.14% | -- | 24.07% | -13.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1471 | 3.5895 | 3.07% | -- | -- | 19.51% | -- | 21.12% | -13.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.0534 | 3.4958 | 0.00% | 2.88% | -- | -- | -- | 17.52% | -14.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9754 | 3.4178 | 0.00% | -- | -- | -- | -- | 14.51% | -19.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.9680 | 3.4104 | 0.00% | -- | -- | -- | -- | 14.23% | -21.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.8984 | 3.3408 | 0.00% | -- | -- | -- | 21.40% | 11.55% | -21.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8945 | 3.3369 | -0.38% | -- | 5.87% | -- | -- | 11.40% | -21.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9054 | 3.3478 | 0.00% | -- | 5.69% | -- | 22.14% | 11.82% | -20.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8812 | 3.3236 | 0.64% | 2.77% | 8.69% | 2.41% | -- | 10.89% | -21.06% | -- | -- | | 2025-06-30 | 2.8630 | 3.3054 | 0.00% | 3.97% | 8.01% | 1.06% | -- | 10.19% | -21.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.8018 | 3.2442 | 0.00% | 1.54% | 5.24% | -1.22% | -- | 7.83% | -23.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8036 | 3.2460 | 1.81% | -- | 6.02% | -2.65% | -- | 7.90% | -23.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7538 | 3.1962 | 0.00% | 0.99% | 4.14% | -3.72% | -- | 5.98% | -23.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7593 | 3.2017 | 0.00% | -- | -- | -6.94% | 16.42% | 6.20% | -22.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7268 | 3.1692 | 0.00% | -0.80% | -- | -- | 15.44% | 4.95% | -22.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7339 | 3.1763 | -0.55% | -- | 2.27% | -- | 15.55% | 5.22% | -21.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7489 | 3.1913 | 0.14% | 3.70% | 2.84% | -- | 16.19% | 5.80% | -19.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7450 | 3.1874 | -0.51% | 3.55% | -- | -- | -- | 5.65% | -20.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7590 | 3.2014 | 0.00% | 2.61% | -- | -5.72% | 16.57% | 6.18% | -16.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6508 | 3.0932 | -1.41% | 0.25% | -- | -- | -- | 2.02% | -17.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6888 | 3.1312 | 0.00% | 0.48% | 1.04% | -- | -- | 3.48% | -15.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6447 | 3.0871 | -0.66% | -- | -- | -12.63% | -- | 1.79% | -16.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6623 | 3.1047 | 0.68% | -- | -- | -- | 12.66% | 2.46% | -15.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6443 | 3.0867 | -1.18% | -- | -- | -- | -- | 1.77% | -18.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6759 | 3.1183 | -0.53% | -- | -- | -- | 10.89% | 2.99% | -18.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6902 | 3.1326 | 0.00% | -- | -- | -- | 11.40% | 3.54% | -17.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.7353 | 3.1777 | 2.33% | -- | -- | -8.51% | 12.75% | 5.27% | -11.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6731 | 3.1155 | -2.14% | -- | -- | -- | 9.96% | 2.88% | -10.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7315 | 3.1739 | 0.56% | -- | 16.30% | -- | 13.30% | 5.13% | -7.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7162 | 3.1586 | 0.00% | -- | 13.95% | -- | 11.60% | 4.54% | -8.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6611 | 3.1035 | 1.05% | -- | -6.07% | -5.48% | -- | 2.42% | -10.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.6334 | 3.0758 | 0.00% | -- | -7.05% | -6.47% | 9.33% | 1.35% | -8.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6360 | 3.0784 | 0.00% | 3.32% | -8.47% | -8.83% | 11.29% | 1.45% | -10.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5512 | 2.9936 | 0.00% | -- | -- | -- | 6.72% | -1.81% | -19.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5963 | 3.0387 | 0.00% | 10.54% | -- | -- | 8.38% | -0.08% | -18.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3487 | 2.7911 | -1.47% | -16.52% | -- | -11.44% | -1.47% | -9.61% | -30.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3837 | 2.8261 | 0.00% | -- | -- | -- | -0.13% | -8.26% | -30.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.8397 | 3.2821 | 0.93% | 0.12% | -- | 9.29% | -- | 9.29% | -20.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.8134 | 3.2558 | 0.00% | -- | -- | 5.97% | 16.45% | 8.28% | -21.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.8331 | 3.2755 | 0.00% | -0.95% | -- | 3.69% | 20.59% | 9.04% | -20.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.8364 | 3.2788 | 0.00% | -4.34% | -- | -- | -- | 9.16% | -21.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8798 | 3.3222 | 0.68% | -- | -- | -- | 19.77% | 10.83% | -21.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8603 | 3.3027 | -2.93% | -- | -- | -- | -- | 10.08% | -22.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.9466 | 3.3890 | -0.62% | 0.96% | -2.06% | -- | 22.46% | 13.40% | -19.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9651 | 3.4075 | -1.26% | -- | 0.07% | -- | -- | 14.12% | -18.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0030 | 3.4454 | 0.00% | -- | -- | 12.11% | 24.57% | 15.58% | -17.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9186 | 3.3610 | 0.00% | -- | -- | -- | 24.50% | 12.33% | -20.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9264 | 3.3688 | 0.00% | -- | 5.21% | 9.53% | -- | 12.63% | -21.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0269 | 3.4693 | 0.00% | 0.61% | 7.51% | 13.24% | -- | 16.50% | -20.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.0740 | 3.5164 | 0.00% | -- | 6.32% | 17.93% | -- | 18.31% | -19.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.0086 | 3.4510 | 1.54% | -- | 7.33% | 9.84% | 36.04% | 15.79% | -19.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9629 | 3.4053 | 0.00% | -0.90% | -- | 9.43% | 33.67% | 14.03% | -20.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.9181 | 3.3605 | 0.00% | -- | -- | 5.00% | -- | 12.31% | -19.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9897 | 3.4321 | 3.09% | 7.49% | -- | 4.33% | -- | 15.06% | -17.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9002 | 3.3426 | 0.00% | 3.01% | -- | 0.42% | -- | 11.62% | -20.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8714 | 3.3138 | 3.24% | 1.99% | -- | 5.61% | -- | 10.51% | -23.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7814 | 3.2238 | -1.21% | -1.21% | -- | 1.48% | 37.72% | 7.05% | -26.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8155 | 3.2579 | -2.62% | 0.44% | 3.04% | 5.84% | -- | 8.36% | -26.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8912 | 3.3336 | 2.37% | -- | -- | 9.59% | 34.53% | 11.27% | -26.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8244 | 3.2668 | 0.00% | -- | 5.43% | 6.06% | 31.98% | 8.70% | -26.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8032 | 3.2456 | 0.00% | 6.24% | -- | 5.06% | 29.67% | 7.89% | -27.83% | 开放申购 | 开放赎回 |
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