| 申万菱信创业板量化精选A(009557)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1006 | 1.1006 | 0.50% | | 2025-08-19 | 1.0951 | 1.0951 | 0.41% | | 2025-08-18 | 1.0906 | 1.0906 | 2.26% | | 2025-08-15 | 1.0665 | 1.0665 | -- | | 2025-08-12 | 1.0342 | 1.0342 | -- | | 2025-08-08 | 1.0081 | 1.0081 | -0.13% | | 2025-08-07 | 1.0094 | 1.0094 | -0.49% | | 2025-08-06 | 1.0144 | 1.0144 | -- | | 2025-08-04 | 1.0005 | 1.0005 | 0.59% | | 2025-08-01 | 0.9946 | 0.9946 | 0.37% | | 2025-07-31 | 0.9909 | 0.9909 | -1.27% | | 2025-07-30 | 1.0036 | 1.0036 | -0.99% | | 2025-07-29 | 1.0136 | 1.0136 | 1.17% | | 2025-07-28 | 1.0019 | 1.0019 | 0.88% | | 2025-07-25 | 0.9932 | 0.9932 | -- | | 2025-07-22 | 0.9826 | 0.9826 | -- | | 2025-07-14 | 0.9440 | 0.9440 | -- | | 2025-07-10 | 0.9396 | 0.9396 | 0.27% | | 2025-07-09 | 0.9371 | 0.9371 | -- | | 2025-07-01 | 0.9171 | 0.9171 | 0.17% | | 2025-06-30 | 0.9155 | 0.9155 | -- | | 2025-06-26 | 0.8989 | 0.8989 | -0.48% | | 2025-06-25 | 0.9032 | 0.9032 | 2.18% | | 2025-06-24 | 0.8839 | 0.8839 | 2.22% | | 2025-06-23 | 0.8647 | 0.8647 | -- | | 2025-06-19 | 0.8599 | 0.8599 | -1.44% | | 2025-06-18 | 0.8725 | 0.8725 | 0.35% | | 2025-06-17 | 0.8695 | 0.8695 | -- | | 2025-06-11 | 0.8699 | 0.8699 | 0.86% | | 2025-06-10 | 0.8625 | 0.8625 | -- | | 2025-06-06 | 0.8621 | 0.8621 | -- | | 2025-05-30 | 0.8419 | 0.8419 | -1.05% | | 2025-05-29 | 0.8508 | 0.8508 | -- | | 2025-05-27 | 0.8395 | 0.8395 | -0.20% | | 2025-05-26 | 0.8412 | 0.8412 | 0.00% | | 2025-05-23 | 0.8412 | 0.8412 | -- | | 2025-05-21 | 0.8591 | 0.8591 | -- | | 2025-05-13 | 0.8550 | 0.8550 | -- | | 2025-05-08 | 0.8490 | 0.8490 | 1.64% | | 2025-05-07 | 0.8353 | 0.8353 | -- | | 2025-04-29 | 0.8079 | 0.8079 | -- | | 2025-04-24 | 0.8058 | 0.8058 | -0.76% | | 2025-04-23 | 0.8120 | 0.8120 | -- | | 2025-04-17 | 0.7906 | 0.7906 | -- | | 2025-04-14 | 0.7977 | 0.7977 | 0.75% | | 2025-04-11 | 0.7918 | 0.7918 | -- | | 2025-04-08 | 0.7575 | 0.7575 | 2.35% | | 2025-04-07 | 0.7401 | 0.7401 | -13.44% | | 2025-04-03 | 0.8550 | 0.8550 | -- | | 2025-04-01 | 0.8610 | 0.8610 | -- | | 2025-03-28 | 0.8647 | 0.8647 | -- | | 2025-03-26 | 0.8746 | 0.8746 | -- | | 2025-03-24 | 0.8661 | 0.8661 | -- | | 2025-03-20 | 0.8895 | 0.8895 | -0.16% | | 2025-03-19 | 0.8909 | 0.8909 | -0.27% | | 2025-03-18 | 0.8933 | 0.8933 | 0.95% | | 2025-03-17 | 0.8849 | 0.8849 | -- | | 2025-03-13 | 0.8658 | 0.8658 | -- | | 2025-03-11 | 0.8697 | 0.8697 | 0.28% | | 2025-03-10 | 0.8673 | 0.8673 | -- | | 2025-03-05 | 0.8573 | 0.8573 | -- | | 2025-02-28 | 0.8457 | 0.8457 | -2.99% | | 2025-02-27 | 0.8718 | 0.8718 | -- | | 2025-02-25 | 0.8629 | 0.8629 | -- | | 2025-02-19 | 0.8528 | 0.8528 | 1.69% | | 2025-02-18 | 0.8386 | 0.8386 | -- | | 2025-02-14 | 0.8479 | 0.8479 | -- | | 2025-02-12 | 0.8469 | 0.8469 | 0.76% | | 2025-02-11 | 0.8405 | 0.8405 | -0.87% | | 2025-02-10 | 0.8479 | 0.8479 | -- | | 2025-02-06 | 0.8256 | 0.8256 | 2.08% | | 2025-02-05 | 0.8088 | 0.8088 | 0.56% | | 2025-01-27 | 0.8043 | 0.8043 | -1.53% | | 2025-01-24 | 0.8168 | 0.8168 | -- | | 2025-01-20 | 0.8110 | 0.8110 | 1.37% | | 2025-01-17 | 0.8000 | 0.8000 | -- | | 2025-01-13 | 0.7702 | 0.7702 | -- | | 2025-01-09 | 0.7808 | 0.7808 | -- | | 2025-01-02 | 0.7968 | 0.7968 | -3.05% | | 2024-12-31 | 0.8219 | 0.8219 | -2.71% | | 2024-12-30 | 0.8448 | 0.8448 | -0.34% | | 2024-12-27 | 0.8477 | 0.8477 | -- | | 2024-12-25 | 0.8389 | 0.8389 | -- | | 2024-12-23 | 0.8392 | 0.8392 | -- | | 2024-12-19 | 0.8539 | 0.8539 | 0.28% | | 2024-12-18 | 0.8515 | 0.8515 | 0.04% | | 2024-12-17 | 0.8512 | 0.8512 | -- | | 2024-12-10 | 0.8779 | 0.8779 | 0.37% | | 2024-12-09 | 0.8747 | 0.8747 | -0.33% | | 2024-12-06 | 0.8776 | 0.8776 | 1.27% | | 2024-12-05 | 0.8666 | 0.8666 | 0.73% | | 2024-12-04 | 0.8603 | 0.8603 | -1.19% | | 2024-12-03 | 0.8707 | 0.8707 | -0.21% | | 2024-12-02 | 0.8725 | 0.8725 | 1.62% | | 2024-11-29 | 0.8586 | 0.8586 | 1.97% | | 2024-11-28 | 0.8420 | 0.8420 | -0.39% | | 2024-11-27 | 0.8453 | 0.8453 | 1.81% | | 2024-11-26 | 0.8303 | 0.8303 | -0.75% | | 2024-11-25 | 0.8366 | 0.8366 | 1.10% | | 2024-11-22 | 0.8275 | 0.8275 | -3.79% | | 2024-11-21 | 0.8601 | 0.8601 | 0.24% | | 2024-11-20 | 0.8580 | 0.8580 | 1.38% | | 2024-11-19 | 0.8463 | 0.8463 | 2.74% | | 2024-11-18 | 0.8237 | 0.8237 | -1.55% | | 2024-11-15 | 0.8367 | 0.8367 | -2.32% | | 2024-11-14 | 0.8566 | 0.8566 | -2.91% | | 2024-11-13 | 0.8823 | 0.8823 | 0.73% | | 2024-11-12 | 0.8759 | 0.8759 | -0.24% | | 2024-11-11 | 0.8780 | 0.8780 | 2.26% | | 2024-11-08 | 0.8586 | 0.8586 | -0.65% | | 2024-11-07 | 0.8642 | 0.8642 | 2.98% | | 2024-11-06 | 0.8392 | 0.8392 | -0.24% | | 2024-11-05 | 0.8412 | 0.8412 | 3.39% | | 2024-11-04 | 0.8136 | 0.8136 | 2.74% | | 2024-11-01 | 0.7919 | 0.7919 | -2.44% | | 2024-10-31 | 0.8117 | 0.8117 | 0.76% | | 2024-10-30 | 0.8056 | 0.8056 | -0.87% | | 2024-10-29 | 0.8127 | 0.8127 | -2.30% | | 2024-10-28 | 0.8318 | 0.8318 | 0.76% | | 2024-10-25 | 0.8255 | 0.8255 | 2.52% | | 2024-10-24 | 0.8052 | 0.8052 | -0.67% | | 2024-10-23 | 0.8106 | 0.8106 | -0.41% | | 2024-10-22 | 0.8139 | 0.8139 | 0.94% | | 2024-10-21 | 0.8063 | 0.8063 | 0.91% | | 2024-10-18 | 0.7990 | 0.7990 | 5.55% | | 2024-10-17 | 0.7570 | 0.7570 | -0.21% | | 2024-10-16 | 0.7586 | 0.7586 | -0.91% | | 2024-10-15 | 0.7656 | 0.7656 | -2.33% | | 2024-10-14 | 0.7839 | 0.7839 | 2.39% | | 2024-10-11 | 0.7656 | 0.7656 | -4.26% | | 2024-10-10 | 0.7997 | 0.7997 | -1.28% | | 2024-10-09 | 0.8101 | 0.8101 | -9.35% | | 2024-10-08 | 0.8937 | 0.8937 | 14.04% | | 2024-09-30 | 0.7837 | 0.7837 | 13.93% | | 2024-09-27 | 0.6879 | 0.6879 | -- | | 2024-09-24 | 0.6081 | 0.6081 | 4.66% | | 2024-09-23 | 0.5810 | 0.5810 | -0.34% | | 2024-09-20 | 0.5830 | 0.5830 | -- | | 2024-09-12 | 0.5875 | 0.5875 | -- | | 2024-09-09 | 0.5807 | 0.5807 | 0.07% | | 2024-09-06 | 0.5803 | 0.5803 | -1.93% | | 2024-09-05 | 0.5917 | 0.5917 | 0.77% | | 2024-09-04 | 0.5872 | 0.5872 | -0.17% | | 2024-09-03 | 0.5882 | 0.5882 | -- |
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