| 申万菱信汇元宝A(012626)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 | 0.9385 | 0.9385 | 0.16% | | 2025-08-19 | 0.9370 | 0.9370 | 0.28% | | 2025-08-18 | 0.9344 | 0.9344 | -0.42% | | 2025-08-15 | 0.9383 | 0.9383 | -- | | 2025-08-12 | 0.9368 | 0.9368 | -- | | 2025-08-08 | 0.9375 | 0.9375 | -- | | 2025-08-06 | 0.9390 | 0.9390 | 0.20% | | 2025-08-05 | 0.9371 | 0.9371 | -- | | 2025-07-31 | 0.9356 | 0.9356 | -- | | 2025-07-29 | 0.9345 | 0.9345 | -- | | 2025-07-25 | 0.9330 | 0.9330 | 0.03% | | 2025-07-24 | 0.9327 | 0.9327 | -- | | 2025-07-22 | 0.9356 | 0.9356 | -- | | 2025-07-10 | 0.9297 | 0.9297 | -- | | 2025-07-04 | 0.9284 | 0.9284 | -0.09% | | 2025-07-03 | 0.9292 | 0.9292 | -- | | 2025-06-30 | 0.9233 | 0.9233 | 0.22% | | 2025-06-27 | 0.9213 | 0.9213 | 0.04% | | 2025-06-26 | 0.9209 | 0.9209 | -- | | 2025-06-18 | 0.9180 | 0.9180 | -- | | 2025-06-16 | 0.9162 | 0.9162 | -- | | 2025-06-11 | 0.9156 | 0.9156 | 0.16% | | 2025-06-10 | 0.9141 | 0.9141 | -0.21% | | 2025-06-09 | 0.9160 | 0.9160 | -- | | 2025-06-03 | 0.9085 | 0.9085 | -0.01% | | 2025-05-30 | 0.9086 | 0.9086 | -- | | 2025-05-27 | 0.9080 | 0.9080 | -- | | 2025-05-23 | 0.9090 | 0.9090 | -0.21% | | 2025-05-22 | 0.9109 | 0.9109 | -- | | 2025-05-16 | 0.9117 | 0.9117 | -- | | 2025-05-14 | 0.9129 | 0.9129 | -- | | 2025-05-12 | 0.9119 | 0.9119 | 0.04% | | 2025-05-09 | 0.9115 | 0.9115 | -- | | 2025-05-07 | 0.9108 | 0.9108 | -0.20% | | 2025-05-06 | 0.9126 | 0.9126 | -- | | 2025-04-29 | 0.9065 | 0.9065 | -- | | 2025-04-24 | 0.9061 | 0.9061 | 0.07% | | 2025-04-23 | 0.9055 | 0.9055 | -- | | 2025-04-17 | 0.9032 | 0.9032 | 0.09% | | 2025-04-16 | 0.9024 | 0.9024 | -- | | 2025-04-10 | 0.8970 | 0.8970 | -- | | 2025-04-08 | 0.8900 | 0.8900 | -0.08% | | 2025-04-07 | 0.8907 | 0.8907 | -- | | 2025-04-02 | 0.9097 | 0.9097 | -- | | 2025-03-28 | 0.9061 | 0.9061 | -0.04% | | 2025-03-27 | 0.9065 | 0.9065 | 0.15% | | 2025-03-26 | 0.9051 | 0.9051 | -- | | 2025-03-20 | 0.9093 | 0.9093 | -- | | 2025-03-18 | 0.9103 | 0.9103 | -- | | 2025-03-14 | 0.9114 | 0.9114 | 0.37% | | 2025-03-13 | 0.9080 | 0.9080 | -0.11% | | 2025-03-12 | 0.9090 | 0.9090 | -0.08% | | 2025-03-11 | 0.9097 | 0.9097 | -0.14% | | 2025-03-10 | 0.9110 | 0.9110 | -- | | 2025-03-05 | 0.9137 | 0.9137 | -- | | 2025-03-03 | 0.9135 | 0.9135 | 0.22% | | 2025-02-28 | 0.9115 | 0.9115 | -0.22% | | 2025-02-27 | 0.9135 | 0.9135 | -- | | 2025-02-25 | 0.9119 | 0.9119 | -- | | 2025-02-19 | 0.9137 | 0.9137 | 0.21% | | 2025-02-18 | 0.9118 | 0.9118 | -- | | 2025-02-12 | 0.9148 | 0.9148 | -- | | 2025-02-10 | 0.9140 | 0.9140 | -- | | 2025-02-05 | 0.9092 | 0.9092 | -- | | 2025-01-24 | 0.9094 | 0.9094 | -- | | 2025-01-22 | 0.9092 | 0.9092 | -0.22% | | 2025-01-21 | 0.9112 | 0.9112 | 0.22% | | 2025-01-20 | 0.9092 | 0.9092 | -- | | 2025-01-16 | 0.9093 | 0.9093 | -- | | 2025-01-13 | 0.9066 | 0.9066 | -0.14% | | 2025-01-10 | 0.9079 | 0.9079 | -0.10% | | 2025-01-09 | 0.9088 | 0.9088 | -- | | 2025-01-06 | 0.9128 | 0.9128 | -- | | 2024-12-31 | 0.9137 | 0.9137 | 0.05% | | 2024-12-30 | 0.9132 | 0.9132 | 0.01% | | 2024-12-27 | 0.9131 | 0.9131 | -- | | 2024-12-25 | 0.9118 | 0.9118 | -- | | 2024-12-20 | 0.9124 | 0.9124 | -- | | 2024-12-18 | 0.9127 | 0.9127 | 0.05% | | 2024-12-17 | 0.9122 | 0.9122 | -0.21% | | 2024-12-16 | 0.9141 | 0.9141 | 0.15% | | 2024-12-13 | 0.9127 | 0.9127 | -0.09% | | 2024-12-12 | 0.9135 | 0.9135 | -- | | 2024-12-10 | 0.9099 | 0.9099 | 0.10% | | 2024-12-09 | 0.9090 | 0.9090 | 0.12% | | 2024-12-06 | 0.9079 | 0.9079 | 0.18% | | 2024-12-05 | 0.9063 | 0.9063 | -0.01% | | 2024-12-04 | 0.9064 | 0.9064 | -0.07% | | 2024-12-03 | 0.9070 | 0.9070 | 0.03% | | 2024-12-02 | 0.9067 | 0.9067 | 0.34% | | 2024-11-29 | 0.9036 | 0.9036 | 0.19% | | 2024-11-28 | 0.9019 | 0.9019 | -0.08% | | 2024-11-27 | 0.9026 | 0.9026 | 0.36% | | 2024-11-26 | 0.8994 | 0.8994 | 0.20% | | 2024-11-25 | 0.8976 | 0.8976 | 0.09% | | 2024-11-22 | 0.8968 | 0.8968 | -0.41% | | 2024-11-21 | 0.9005 | 0.9005 | 0.00% | | 2024-11-20 | 0.9005 | 0.9005 | 0.14% | | 2024-11-19 | 0.8992 | 0.8992 | 0.06% | | 2024-11-18 | 0.8987 | 0.8987 | 0.08% | | 2024-11-15 | 0.8980 | 0.8980 | -0.21% | | 2024-11-14 | 0.8999 | 0.8999 | -0.45% | | 2024-11-13 | 0.9040 | 0.9040 | 0.13% | | 2024-11-12 | 0.9028 | 0.9028 | -0.30% | | 2024-11-11 | 0.9055 | 0.9055 | 0.12% | | 2024-11-08 | 0.9044 | 0.9044 | -0.14% | | 2024-11-07 | 0.9057 | 0.9057 | 0.39% | | 2024-11-06 | 0.9022 | 0.9022 | -0.20% | | 2024-11-05 | 0.9040 | 0.9040 | 0.40% | | 2024-11-04 | 0.9004 | 0.9004 | 0.22% | | 2024-11-01 | 0.8984 | 0.8984 | 0.38% | | 2024-10-31 | 0.8950 | 0.8950 | -0.25% | | 2024-10-30 | 0.8972 | 0.8972 | -0.22% | | 2024-10-29 | 0.8992 | 0.8992 | -0.11% | | 2024-10-28 | 0.9002 | 0.9002 | -0.08% | | 2024-10-25 | 0.9009 | 0.9009 | -0.10% | | 2024-10-24 | 0.9018 | 0.9018 | -0.12% | | 2024-10-23 | 0.9029 | 0.9029 | 0.06% | | 2024-10-22 | 0.9024 | 0.9024 | 0.17% | | 2024-10-21 | 0.9009 | 0.9009 | 0.00% | | 2024-10-18 | 0.9009 | 0.9009 | 0.52% | | 2024-10-17 | 0.8962 | 0.8962 | -0.23% | | 2024-10-16 | 0.8983 | 0.8983 | 0.00% | | 2024-10-15 | 0.8983 | 0.8983 | -0.71% | | 2024-10-14 | 0.9047 | 0.9047 | 0.60% | | 2024-10-11 | 0.8993 | 0.8993 | -0.26% | | 2024-10-10 | 0.9016 | 0.9016 | 0.82% | | 2024-10-09 | 0.8943 | 0.8943 | -1.71% | | 2024-10-08 | 0.9099 | 0.9099 | 0.41% | | 2024-09-30 | 0.9062 | 0.9062 | 1.24% | | 2024-09-27 | 0.8951 | 0.8951 | -- | | 2024-09-24 | 0.8847 | 0.8847 | 0.66% | | 2024-09-23 | 0.8789 | 0.8789 | 0.13% | | 2024-09-20 | 0.8778 | 0.8778 | -- | | 2024-09-13 | 0.8739 | 0.8739 | 0.07% | | 2024-09-12 | 0.8733 | 0.8733 | -- | | 2024-09-09 | 0.8735 | 0.8735 | -0.24% | | 2024-09-06 | 0.8756 | 0.8756 | -0.13% | | 2024-09-05 | 0.8767 | 0.8767 | -0.01% | | 2024-09-04 | 0.8768 | 0.8768 | -0.23% | | 2024-09-03 | 0.8788 | 0.8788 | -0.09% |
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