| 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 | | 2025-08-20 | 1.1045 | 1.1045 | 2.95% | | 2025-08-19 | 1.0728 | 1.0728 | -0.20% | | 2025-08-18 | 1.0749 | 1.0749 | 3.96% | | 2025-08-15 | 1.0340 | 1.0340 | -- | | 2025-08-12 | 1.0025 | 1.0025 | -- | | 2025-08-08 | 0.9773 | 0.9773 | -1.32% | | 2025-08-07 | 0.9904 | 0.9904 | -0.24% | | 2025-08-06 | 0.9928 | 0.9928 | 0.64% | | 2025-08-05 | 0.9865 | 0.9865 | -- | | 2025-08-01 | 0.9796 | 0.9796 | -0.49% | | 2025-07-31 | 0.9844 | 0.9844 | -- | | 2025-07-29 | 0.9925 | 0.9925 | 0.35% | | 2025-07-28 | 0.9890 | 0.9890 | -- | | 2025-07-22 | 0.9677 | 0.9677 | 0.34% | | 2025-07-21 | 0.9644 | 0.9644 | -- | | 2025-07-14 | 0.9312 | 0.9312 | -- | | 2025-07-10 | 0.9255 | 0.9255 | -0.70% | | 2025-07-09 | 0.9320 | 0.9320 | -- | | 2025-07-01 | 0.9368 | 0.9368 | 0.11% | | 2025-06-30 | 0.9358 | 0.9358 | -- | | 2025-06-26 | 0.9226 | 0.9226 | -- | | 2025-06-24 | 0.9167 | 0.9167 | 2.20% | | 2025-06-23 | 0.8970 | 0.8970 | -- | | 2025-06-19 | 0.9061 | 0.9061 | -1.20% | | 2025-06-18 | 0.9171 | 0.9171 | -- | | 2025-06-16 | 0.9179 | 0.9179 | -- | | 2025-06-10 | 0.9304 | 0.9304 | -0.67% | | 2025-06-09 | 0.9367 | 0.9367 | -- | | 2025-05-30 | 0.9103 | 0.9103 | -- | | 2025-05-27 | 0.9063 | 0.9063 | -0.50% | | 2025-05-26 | 0.9109 | 0.9109 | 0.66% | | 2025-05-23 | 0.9049 | 0.9049 | -- | | 2025-05-21 | 0.9257 | 0.9257 | -- | | 2025-05-13 | 0.9243 | 0.9243 | -- | | 2025-05-08 | 0.9325 | 0.9325 | 0.53% | | 2025-05-07 | 0.9276 | 0.9276 | -0.51% | | 2025-05-06 | 0.9324 | 0.9324 | -- | | 2025-04-29 | 0.8964 | 0.8964 | 1.08% | | 2025-04-28 | 0.8868 | 0.8868 | -- | | 2025-04-24 | 0.8951 | 0.8951 | -1.14% | | 2025-04-23 | 0.9054 | 0.9054 | -- | | 2025-04-17 | 0.8808 | 0.8808 | -- | | 2025-04-14 | 0.8999 | 0.8999 | 1.44% | | 2025-04-11 | 0.8871 | 0.8871 | -- | | 2025-04-07 | 0.8298 | 0.8298 | -11.42% | | 2025-04-03 | 0.9368 | 0.9368 | -2.72% | | 2025-04-02 | 0.9630 | 0.9630 | 0.06% | | 2025-04-01 | 0.9624 | 0.9624 | 0.00% | | 2025-03-31 | 0.9624 | 0.9624 | -0.76% | | 2025-03-28 | 0.9698 | 0.9698 | -- | | 2025-03-26 | 0.9739 | 0.9739 | -- | | 2025-03-24 | 0.9885 | 0.9885 | 0.35% | | 2025-03-21 | 0.9851 | 0.9851 | -- | | 2025-03-18 | 1.0334 | 1.0334 | -- | | 2025-03-13 | 1.0018 | 1.0018 | -- | | 2025-03-11 | 1.0318 | 1.0318 | -0.55% | | 2025-03-10 | 1.0375 | 1.0375 | -- | | 2025-03-05 | 1.0245 | 1.0245 | -- | | 2025-02-27 | 1.0599 | 1.0599 | -- | | 2025-02-25 | 1.0497 | 1.0497 | -- | | 2025-02-17 | 1.0073 | 1.0073 | -- | | 2025-02-12 | 1.0155 | 1.0155 | 2.12% | | 2025-02-11 | 0.9944 | 0.9944 | -0.48% | | 2025-02-10 | 0.9992 | 0.9992 | 1.81% | | 2025-02-07 | 0.9814 | 0.9814 | 0.78% | | 2025-02-06 | 0.9738 | 0.9738 | 3.57% | | 2025-02-05 | 0.9402 | 0.9402 | -- | | 2025-01-24 | 0.9336 | 0.9336 | 2.01% | | 2025-01-23 | 0.9152 | 0.9152 | -- | | 2025-01-20 | 0.9184 | 0.9184 | -- | | 2025-01-16 | 0.8976 | 0.8976 | 1.09% | | 2025-01-15 | 0.8879 | 0.8879 | -- | | 2025-01-13 | 0.8603 | 0.8603 | -- | | 2025-01-07 | 0.8783 | 0.8783 | -- | | 2025-01-02 | 0.8912 | 0.8912 | -2.10% | | 2024-12-31 | 0.9103 | 0.9103 | -2.29% | | 2024-12-30 | 0.9316 | 0.9316 | 0.28% | | 2024-12-27 | 0.9290 | 0.9290 | -- | | 2024-12-25 | 0.9238 | 0.9238 | -1.50% | | 2024-12-24 | 0.9379 | 0.9379 | -- | | 2024-12-20 | 0.9543 | 0.9543 | 0.25% | | 2024-12-19 | 0.9519 | 0.9519 | 0.69% | | 2024-12-18 | 0.9454 | 0.9454 | 0.74% | | 2024-12-17 | 0.9385 | 0.9385 | -- | | 2024-12-13 | 0.9664 | 0.9664 | -1.48% | | 2024-12-12 | 0.9809 | 0.9809 | -- | | 2024-12-10 | 0.9751 | 0.9751 | 0.45% | | 2024-12-09 | 0.9707 | 0.9707 | -0.35% | | 2024-12-06 | 0.9741 | 0.9741 | 1.83% | | 2024-12-05 | 0.9566 | 0.9566 | 0.34% | | 2024-12-04 | 0.9534 | 0.9534 | -1.71% | | 2024-12-03 | 0.9700 | 0.9700 | -0.32% | | 2024-12-02 | 0.9731 | 0.9731 | 1.28% | | 2024-11-29 | 0.9608 | 0.9608 | 1.24% | | 2024-11-28 | 0.9490 | 0.9490 | -0.67% | | 2024-11-27 | 0.9554 | 0.9554 | 2.24% | | 2024-11-26 | 0.9345 | 0.9345 | 0.37% | | 2024-11-25 | 0.9311 | 0.9311 | 0.09% | | 2024-11-22 | 0.9303 | 0.9303 | -3.23% | | 2024-11-21 | 0.9614 | 0.9614 | 0.21% | | 2024-11-20 | 0.9594 | 0.9594 | 1.06% | | 2024-11-19 | 0.9493 | 0.9493 | 1.81% | | 2024-11-18 | 0.9324 | 0.9324 | -2.64% | | 2024-11-15 | 0.9577 | 0.9577 | -2.31% | | 2024-11-14 | 0.9803 | 0.9803 | -3.35% | | 2024-11-13 | 1.0143 | 1.0143 | 1.18% | | 2024-11-12 | 1.0025 | 1.0025 | -0.96% | | 2024-11-11 | 1.0122 | 1.0122 | 2.68% | | 2024-11-08 | 0.9858 | 0.9858 | 0.39% | | 2024-11-07 | 0.9820 | 0.9820 | 0.79% | | 2024-11-06 | 0.9743 | 0.9743 | -1.52% | | 2024-11-05 | 0.9893 | 0.9893 | 2.31% | | 2024-11-04 | 0.9670 | 0.9670 | 2.10% | | 2024-11-01 | 0.9471 | 0.9471 | -1.93% | | 2024-10-31 | 0.9657 | 0.9657 | 1.26% | | 2024-10-30 | 0.9537 | 0.9537 | 0.25% | | 2024-10-29 | 0.9513 | 0.9513 | -1.16% | | 2024-10-28 | 0.9625 | 0.9625 | 0.36% | | 2024-10-25 | 0.9590 | 0.9590 | 1.74% | | 2024-10-24 | 0.9426 | 0.9426 | -1.26% | | 2024-10-23 | 0.9546 | 0.9546 | 0.01% | | 2024-10-22 | 0.9545 | 0.9545 | 0.38% | | 2024-10-21 | 0.9509 | 0.9509 | 0.91% | | 2024-10-18 | 0.9423 | 0.9423 | 4.48% | | 2024-10-17 | 0.9019 | 0.9019 | 0.09% | | 2024-10-16 | 0.9011 | 0.9011 | -1.65% | | 2024-10-15 | 0.9162 | 0.9162 | -1.17% | | 2024-10-14 | 0.9270 | 0.9270 | 2.73% | | 2024-10-11 | 0.9024 | 0.9024 | -3.93% | | 2024-10-10 | 0.9393 | 0.9393 | -0.40% | | 2024-10-09 | 0.9431 | 0.9431 | -8.76% | | 2024-10-08 | 1.0336 | 1.0336 | 9.88% | | 2024-09-30 | 0.9407 | 0.9407 | 10.79% | | 2024-09-27 | 0.8491 | 0.8491 | 6.20% | | 2024-09-26 | 0.7995 | 0.7995 | 2.64% | | 2024-09-25 | 0.7789 | 0.7789 | 0.48% | | 2024-09-24 | 0.7752 | 0.7752 | 3.84% | | 2024-09-23 | 0.7465 | 0.7465 | -- | | 2024-09-12 | 0.7636 | 0.7636 | -- | | 2024-09-09 | 0.7573 | 0.7573 | -0.79% | | 2024-09-06 | 0.7633 | 0.7633 | -2.09% | | 2024-09-05 | 0.7796 | 0.7796 | 0.24% | | 2024-09-04 | 0.7777 | 0.7777 | -0.88% | | 2024-09-03 | 0.7846 | 0.7846 | -- |
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