| 申万菱信双利A(013634)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 | 0.9860 | 0.9860 | -0.07% | | 2025-08-20 | 0.9867 | 0.9867 | -0.13% | | 2025-08-19 | 0.9880 | 0.9880 | -0.09% | | 2025-08-18 | 0.9889 | 0.9889 | 0.43% | | 2025-08-15 | 0.9847 | 0.9847 | 0.83% | | 2025-08-14 | 0.9766 | 0.9766 | -0.14% | | 2025-08-13 | 0.9780 | 0.9780 | 0.56% | | 2025-08-12 | 0.9726 | 0.9726 | -- | | 2025-08-08 | 0.9718 | 0.9718 | -0.16% | | 2025-08-07 | 0.9734 | 0.9734 | -- | | 2025-07-31 | 0.9711 | 0.9711 | -0.25% | | 2025-07-30 | 0.9735 | 0.9735 | -0.25% | | 2025-07-29 | 0.9759 | 0.9759 | 0.10% | | 2025-07-28 | 0.9749 | 0.9749 | 0.40% | | 2025-07-25 | 0.9710 | 0.9710 | -- | | 2025-07-22 | 0.9716 | 0.9716 | -- | | 2025-07-18 | 0.9749 | 0.9749 | -- | | 2025-07-15 | 0.9684 | 0.9684 | 0.33% | | 2025-07-14 | 0.9652 | 0.9652 | -- | | 2025-07-02 | 0.9613 | 0.9613 | -- | | 2025-06-30 | 0.9629 | 0.9629 | -- | | 2025-06-26 | 0.9612 | 0.9612 | -- | | 2025-06-24 | 0.9599 | 0.9599 | 0.31% | | 2025-06-23 | 0.9569 | 0.9569 | -- | | 2025-06-19 | 0.9568 | 0.9568 | -- | | 2025-06-16 | 0.9635 | 0.9635 | -- | | 2025-06-11 | 0.9641 | 0.9641 | 0.14% | | 2025-06-10 | 0.9628 | 0.9628 | -- | | 2025-06-06 | 0.9587 | 0.9587 | -0.19% | | 2025-06-05 | 0.9605 | 0.9605 | -0.05% | | 2025-06-04 | 0.9610 | 0.9610 | -- | | 2025-05-30 | 0.9497 | 0.9497 | -0.19% | | 2025-05-29 | 0.9515 | 0.9515 | -- | | 2025-05-27 | 0.9508 | 0.9508 | -- | | 2025-05-23 | 0.9533 | 0.9533 | -0.28% | | 2025-05-22 | 0.9560 | 0.9560 | -0.14% | | 2025-05-21 | 0.9573 | 0.9573 | -- | | 2025-05-09 | 0.9522 | 0.9522 | -0.39% | | 2025-05-08 | 0.9559 | 0.9559 | 0.24% | | 2025-05-07 | 0.9536 | 0.9536 | -- | | 2025-04-30 | 0.9500 | 0.9500 | 0.31% | | 2025-04-29 | 0.9471 | 0.9471 | -- | | 2025-04-24 | 0.9455 | 0.9455 | -0.20% | | 2025-04-23 | 0.9474 | 0.9474 | -- | | 2025-04-17 | 0.9403 | 0.9403 | -- | | 2025-04-15 | 0.9421 | 0.9421 | -0.04% | | 2025-04-14 | 0.9425 | 0.9425 | 0.60% | | 2025-04-11 | 0.9369 | 0.9369 | -- | | 2025-04-07 | 0.9271 | 0.9271 | -- | | 2025-04-02 | 0.9421 | 0.9421 | 0.06% | | 2025-04-01 | 0.9415 | 0.9415 | -- | | 2025-03-28 | 0.9420 | 0.9420 | -- | | 2025-03-26 | 0.9418 | 0.9418 | -- | | 2025-03-24 | 0.9429 | 0.9429 | -- | | 2025-03-18 | 0.9506 | 0.9506 | 0.27% | | 2025-03-17 | 0.9480 | 0.9480 | -- | | 2025-03-13 | 0.9438 | 0.9438 | -- | | 2025-03-11 | 0.9477 | 0.9477 | -- | | 2025-03-06 | 0.9488 | 0.9488 | 0.25% | | 2025-03-05 | 0.9464 | 0.9464 | -- | | 2025-02-28 | 0.9444 | 0.9444 | -0.85% | | 2025-02-27 | 0.9525 | 0.9525 | -- | | 2025-02-25 | 0.9533 | 0.9533 | -- | | 2025-02-19 | 0.9503 | 0.9503 | 0.69% | | 2025-02-18 | 0.9438 | 0.9438 | -- | | 2025-02-12 | 0.9556 | 0.9556 | 0.33% | | 2025-02-11 | 0.9525 | 0.9525 | -- | | 2025-02-07 | 0.9519 | 0.9519 | 0.18% | | 2025-02-06 | 0.9502 | 0.9502 | 0.97% | | 2025-02-05 | 0.9411 | 0.9411 | 0.04% | | 2025-01-27 | 0.9407 | 0.9407 | -0.33% | | 2025-01-24 | 0.9438 | 0.9438 | -- | | 2025-01-20 | 0.9391 | 0.9391 | 0.30% | | 2025-01-17 | 0.9363 | 0.9363 | 0.13% | | 2025-01-16 | 0.9351 | 0.9351 | -0.09% | | 2025-01-15 | 0.9359 | 0.9359 | -- | | 2025-01-13 | 0.9315 | 0.9315 | -- | | 2025-01-08 | 0.9331 | 0.9331 | -0.05% | | 2025-01-07 | 0.9336 | 0.9336 | -- | | 2025-01-03 | 0.9325 | 0.9325 | -0.24% | | 2025-01-02 | 0.9347 | 0.9347 | -0.38% | | 2024-12-31 | 0.9383 | 0.9383 | -0.45% | | 2024-12-30 | 0.9425 | 0.9425 | -0.08% | | 2024-12-27 | 0.9433 | 0.9433 | -- | | 2024-12-25 | 0.9410 | 0.9410 | -- | | 2024-12-23 | 0.9395 | 0.9395 | -- | | 2024-12-18 | 0.9439 | 0.9439 | 0.02% | | 2024-12-17 | 0.9437 | 0.9437 | -- | | 2024-12-10 | 0.9513 | 0.9513 | 0.62% | | 2024-12-09 | 0.9454 | 0.9454 | -0.10% | | 2024-12-06 | 0.9463 | 0.9463 | 0.07% | | 2024-12-05 | 0.9456 | 0.9456 | 0.18% | | 2024-12-04 | 0.9439 | 0.9439 | -0.37% | | 2024-12-03 | 0.9474 | 0.9474 | -0.28% | | 2024-12-02 | 0.9501 | 0.9501 | 0.56% | | 2024-11-29 | 0.9448 | 0.9448 | 0.32% | | 2024-11-28 | 0.9418 | 0.9418 | -0.17% | | 2024-11-27 | 0.9434 | 0.9434 | 0.46% | | 2024-11-26 | 0.9391 | 0.9391 | -0.03% | | 2024-11-25 | 0.9394 | 0.9394 | 0.05% | | 2024-11-22 | 0.9389 | 0.9389 | -0.72% | | 2024-11-21 | 0.9457 | 0.9457 | 0.01% | | 2024-11-20 | 0.9456 | 0.9456 | 0.19% | | 2024-11-19 | 0.9438 | 0.9438 | 0.37% | | 2024-11-18 | 0.9403 | 0.9403 | -0.61% | | 2024-11-15 | 0.9461 | 0.9461 | -0.16% | | 2024-11-14 | 0.9476 | 0.9476 | -0.74% | | 2024-11-13 | 0.9547 | 0.9547 | 0.17% | | 2024-11-12 | 0.9531 | 0.9531 | -0.27% | | 2024-11-11 | 0.9557 | 0.9557 | 0.64% | | 2024-11-08 | 0.9496 | 0.9496 | -0.27% | | 2024-11-07 | 0.9522 | 0.9522 | 0.57% | | 2024-11-06 | 0.9468 | 0.9468 | -0.20% | | 2024-11-05 | 0.9487 | 0.9487 | 0.95% | | 2024-11-04 | 0.9398 | 0.9398 | 0.31% | | 2024-11-01 | 0.9369 | 0.9369 | -0.40% | | 2024-10-31 | 0.9407 | 0.9407 | 0.33% | | 2024-10-30 | 0.9376 | 0.9376 | -0.10% | | 2024-10-29 | 0.9385 | 0.9385 | -0.21% | | 2024-10-28 | 0.9405 | 0.9405 | 0.01% | | 2024-10-25 | 0.9404 | 0.9404 | 0.20% | | 2024-10-24 | 0.9385 | 0.9385 | -0.42% | | 2024-10-23 | 0.9425 | 0.9425 | 0.07% | | 2024-10-22 | 0.9418 | 0.9418 | 0.16% | | 2024-10-21 | 0.9403 | 0.9403 | 0.05% | | 2024-10-18 | 0.9398 | 0.9398 | 0.50% | | 2024-10-17 | 0.9351 | 0.9351 | -0.12% | | 2024-10-16 | 0.9362 | 0.9362 | -0.14% | | 2024-10-15 | 0.9375 | 0.9375 | -0.34% | | 2024-10-14 | 0.9407 | 0.9407 | 0.33% | | 2024-10-11 | 0.9376 | 0.9376 | -0.35% | | 2024-10-10 | 0.9409 | 0.9409 | 0.25% | | 2024-10-09 | 0.9386 | 0.9386 | -1.09% | | 2024-10-08 | 0.9489 | 0.9489 | 1.70% | | 2024-09-30 | 0.9330 | 0.9330 | 2.39% | | 2024-09-27 | 0.9112 | 0.9112 | -- | | 2024-09-24 | 0.8921 | 0.8921 | 1.08% | | 2024-09-23 | 0.8826 | 0.8826 | 0.01% | | 2024-09-20 | 0.8825 | 0.8825 | -- | | 2024-09-12 | 0.8785 | 0.8785 | -- | | 2024-09-09 | 0.8792 | 0.8792 | -0.10% | | 2024-09-06 | 0.8801 | 0.8801 | -0.28% | | 2024-09-05 | 0.8826 | 0.8826 | -0.02% | | 2024-09-04 | 0.8828 | 0.8828 | -0.28% | | 2024-09-03 | 0.8853 | 0.8853 | 0.02% | | 2024-09-02 | 0.8851 | 0.8851 | -0.27% |
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