| 申万菱信智能汽车A(012210)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7558 | 0.7558 | -1.05% | | 2025-08-20 | 0.7638 | 0.7638 | 1.05% | | 2025-08-19 | 0.7559 | 0.7559 | -0.62% | | 2025-08-18 | 0.7606 | 0.7606 | 1.75% | | 2025-08-15 | 0.7475 | 0.7475 | 1.58% | | 2025-08-14 | 0.7359 | 0.7359 | -- | | 2025-08-12 | 0.7331 | 0.7331 | -- | | 2025-08-08 | 0.7255 | 0.7255 | -2.68% | | 2025-08-07 | 0.7455 | 0.7455 | 0.19% | | 2025-08-06 | 0.7441 | 0.7441 | -- | | 2025-07-31 | 0.7191 | 0.7191 | -0.12% | | 2025-07-30 | 0.7200 | 0.7200 | -1.95% | | 2025-07-29 | 0.7343 | 0.7343 | 0.63% | | 2025-07-28 | 0.7297 | 0.7297 | -0.61% | | 2025-07-25 | 0.7342 | 0.7342 | -- | | 2025-07-22 | 0.7106 | 0.7106 | -- | | 2025-07-16 | 0.6958 | 0.6958 | 0.64% | | 2025-07-15 | 0.6914 | 0.6914 | -0.29% | | 2025-07-14 | 0.6934 | 0.6934 | -- | | 2025-07-10 | 0.6836 | 0.6836 | -- | | 2025-07-07 | 0.6811 | 0.6811 | -- | | 2025-07-01 | 0.7021 | 0.7021 | -0.33% | | 2025-06-30 | 0.7044 | 0.7044 | -- | | 2025-06-26 | 0.6896 | 0.6896 | -2.24% | | 2025-06-25 | 0.7054 | 0.7054 | 1.06% | | 2025-06-24 | 0.6980 | 0.6980 | 4.35% | | 2025-06-23 | 0.6689 | 0.6689 | -- | | 2025-06-18 | 0.6780 | 0.6780 | 0.27% | | 2025-06-17 | 0.6762 | 0.6762 | 0.09% | | 2025-06-16 | 0.6756 | 0.6756 | -- | | 2025-06-11 | 0.6899 | 0.6899 | 1.49% | | 2025-06-10 | 0.6798 | 0.6798 | -- | | 2025-06-06 | 0.6933 | 0.6933 | -- | | 2025-05-30 | 0.6944 | 0.6944 | -2.06% | | 2025-05-29 | 0.7090 | 0.7090 | -- | | 2025-05-26 | 0.6923 | 0.6923 | -- | | 2025-05-22 | 0.7018 | 0.7018 | -0.52% | | 2025-05-21 | 0.7055 | 0.7055 | -- | | 2025-05-16 | 0.6968 | 0.6968 | -- | | 2025-05-09 | 0.7099 | 0.7099 | -- | | 2025-05-07 | 0.7207 | 0.7207 | -- | | 2025-04-29 | 0.6982 | 0.6982 | -- | | 2025-04-24 | 0.6995 | 0.6995 | -- | | 2025-04-17 | 0.6988 | 0.6988 | -- | | 2025-04-14 | 0.7149 | 0.7149 | 1.39% | | 2025-04-11 | 0.7051 | 0.7051 | -- | | 2025-04-09 | 0.6629 | 0.6629 | 3.24% | | 2025-04-08 | 0.6421 | 0.6421 | 0.06% | | 2025-04-07 | 0.6417 | 0.6417 | -- | | 2025-04-01 | 0.7321 | 0.7321 | -- | | 2025-03-28 | 0.7347 | 0.7347 | -- | | 2025-03-26 | 0.7284 | 0.7284 | -- | | 2025-03-24 | 0.7355 | 0.7355 | -0.37% | | 2025-03-21 | 0.7382 | 0.7382 | -2.17% | | 2025-03-20 | 0.7546 | 0.7546 | -- | | 2025-03-18 | 0.7658 | 0.7658 | -- | | 2025-03-13 | 0.7538 | 0.7538 | -- | | 2025-03-06 | 0.8041 | 0.8041 | 0.94% | | 2025-03-05 | 0.7966 | 0.7966 | -- | | 2025-02-27 | 0.8090 | 0.8090 | -- | | 2025-02-25 | 0.8048 | 0.8048 | -- | | 2025-02-19 | 0.8078 | 0.8078 | 4.12% | | 2025-02-18 | 0.7758 | 0.7758 | -1.20% | | 2025-02-17 | 0.7852 | 0.7852 | -- | | 2025-02-12 | 0.7927 | 0.7927 | 3.99% | | 2025-02-11 | 0.7623 | 0.7623 | -0.29% | | 2025-02-10 | 0.7645 | 0.7645 | -- | | 2025-02-06 | 0.7342 | 0.7342 | 6.14% | | 2025-02-05 | 0.6917 | 0.6917 | 0.76% | | 2025-01-27 | 0.6865 | 0.6865 | -0.52% | | 2025-01-24 | 0.6901 | 0.6901 | -- | | 2025-01-20 | 0.6777 | 0.6777 | 0.55% | | 2025-01-17 | 0.6740 | 0.6740 | -- | | 2025-01-15 | 0.6636 | 0.6636 | -- | | 2025-01-13 | 0.6385 | 0.6385 | -- | | 2025-01-09 | 0.6471 | 0.6471 | 0.15% | | 2025-01-08 | 0.6461 | 0.6461 | -- | | 2024-12-27 | 0.6905 | 0.6905 | -- | | 2024-12-25 | 0.6791 | 0.6791 | -- | | 2024-12-23 | 0.6701 | 0.6701 | -1.72% | | 2024-12-20 | 0.6818 | 0.6818 | 0.44% | | 2024-12-19 | 0.6788 | 0.6788 | 0.01% | | 2024-12-18 | 0.6787 | 0.6787 | 1.19% | | 2024-12-17 | 0.6707 | 0.6707 | -- | | 2024-12-10 | 0.6898 | 0.6898 | 0.55% | | 2024-12-09 | 0.6860 | 0.6860 | 2.16% | | 2024-12-06 | 0.6715 | 0.6715 | 0.55% | | 2024-12-05 | 0.6678 | 0.6678 | 0.74% | | 2024-12-04 | 0.6629 | 0.6629 | -1.91% | | 2024-12-03 | 0.6758 | 0.6758 | -0.92% | | 2024-12-02 | 0.6821 | 0.6821 | 3.38% | | 2024-11-29 | 0.6598 | 0.6598 | 1.92% | | 2024-11-28 | 0.6474 | 0.6474 | -1.25% | | 2024-11-27 | 0.6556 | 0.6556 | 1.79% | | 2024-11-26 | 0.6441 | 0.6441 | -2.16% | | 2024-11-25 | 0.6583 | 0.6583 | 0.87% | | 2024-11-22 | 0.6526 | 0.6526 | -2.87% | | 2024-11-21 | 0.6719 | 0.6719 | 0.75% | | 2024-11-20 | 0.6669 | 0.6669 | 1.01% | | 2024-11-19 | 0.6602 | 0.6602 | 1.37% | | 2024-11-18 | 0.6513 | 0.6513 | -1.33% | | 2024-11-15 | 0.6601 | 0.6601 | -1.89% | | 2024-11-14 | 0.6728 | 0.6728 | -2.86% | | 2024-11-13 | 0.6926 | 0.6926 | 0.48% | | 2024-11-12 | 0.6893 | 0.6893 | -2.57% | | 2024-11-11 | 0.7075 | 0.7075 | 2.92% | | 2024-11-08 | 0.6874 | 0.6874 | 0.76% | | 2024-11-07 | 0.6822 | 0.6822 | -0.26% | | 2024-11-06 | 0.6840 | 0.6840 | 0.06% | | 2024-11-05 | 0.6836 | 0.6836 | 2.14% | | 2024-11-04 | 0.6693 | 0.6693 | 1.70% | | 2024-11-01 | 0.6581 | 0.6581 | -3.21% | | 2024-10-31 | 0.6799 | 0.6799 | 1.16% | | 2024-10-30 | 0.6721 | 0.6721 | -0.74% | | 2024-10-29 | 0.6771 | 0.6771 | -0.57% | | 2024-10-28 | 0.6810 | 0.6810 | 0.34% | | 2024-10-25 | 0.6787 | 0.6787 | 2.83% | | 2024-10-24 | 0.6600 | 0.6600 | -1.90% | | 2024-10-23 | 0.6728 | 0.6728 | 1.52% | | 2024-10-22 | 0.6627 | 0.6627 | 1.63% | | 2024-10-21 | 0.6521 | 0.6521 | 0.88% | | 2024-10-18 | 0.6464 | 0.6464 | 6.61% | | 2024-10-17 | 0.6063 | 0.6063 | -0.54% | | 2024-10-16 | 0.6096 | 0.6096 | -0.94% | | 2024-10-15 | 0.6154 | 0.6154 | -2.46% | | 2024-10-14 | 0.6309 | 0.6309 | 2.17% | | 2024-10-11 | 0.6175 | 0.6175 | -4.32% | | 2024-10-10 | 0.6454 | 0.6454 | -0.92% | | 2024-10-09 | 0.6514 | 0.6514 | -3.24% | | 2024-10-08 | 0.6732 | 0.6732 | 5.85% | | 2024-09-30 | 0.6360 | 0.6360 | 8.22% | | 2024-09-27 | 0.5877 | 0.5877 | -- | | 2024-09-23 | 0.5034 | 0.5034 | -- | | 2024-09-18 | 0.4983 | 0.4983 | 0.34% | | 2024-09-13 | 0.4966 | 0.4966 | -2.15% | | 2024-09-12 | 0.5075 | 0.5075 | -- | | 2024-09-09 | 0.5017 | 0.5017 | -0.67% | | 2024-09-06 | 0.5051 | 0.5051 | -0.94% | | 2024-09-05 | 0.5099 | 0.5099 | 0.18% | | 2024-09-04 | 0.5090 | 0.5090 | -0.41% | | 2024-09-03 | 0.5111 | 0.5111 | 1.17% | | 2024-09-02 | 0.5052 | 0.5052 | -3.31% |
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