| 申万菱信兴乐优选A(016105)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1647 | 1.1647 | -0.36% | | 2025-08-13 | 1.1689 | 1.1689 | 1.54% | | 2025-08-12 | 1.1512 | 1.1512 | -0.87% | | 2025-08-11 | 1.1613 | 1.1613 | 0.83% | | 2025-08-08 | 1.1517 | 1.1517 | -- | | 2025-08-05 | 1.1594 | 1.1594 | 1.14% | | 2025-08-04 | 1.1463 | 1.1463 | -- | | 2025-07-29 | 1.1751 | 1.1751 | 2.15% | | 2025-07-28 | 1.1504 | 1.1504 | -- | | 2025-07-24 | 1.1026 | 1.1026 | -- | | 2025-07-22 | 1.0934 | 1.0934 | -- | | 2025-07-07 | 1.0429 | 1.0429 | -- | | 2025-07-03 | 1.0526 | 1.0526 | 0.70% | | 2025-07-02 | 1.0453 | 1.0453 | -- | | 2025-06-30 | 1.0608 | 1.0608 | -- | | 2025-06-26 | 1.0510 | 1.0510 | -0.65% | | 2025-06-25 | 1.0579 | 1.0579 | -- | | 2025-06-18 | 1.0357 | 1.0357 | -0.17% | | 2025-06-17 | 1.0375 | 1.0375 | -1.37% | | 2025-06-16 | 1.0519 | 1.0519 | -- | | 2025-06-12 | 1.0715 | 1.0715 | -- | | 2025-06-05 | 1.0633 | 1.0633 | -- | | 2025-05-30 | 1.0394 | 1.0394 | -- | | 2025-05-27 | 1.0365 | 1.0365 | -- | | 2025-05-22 | 1.0415 | 1.0415 | -- | | 2025-05-12 | 1.0315 | 1.0315 | -- | | 2025-05-08 | 1.0468 | 1.0468 | 0.88% | | 2025-05-07 | 1.0377 | 1.0377 | -0.95% | | 2025-05-06 | 1.0476 | 1.0476 | -- | | 2025-04-29 | 0.9818 | 0.9818 | -- | | 2025-04-24 | 0.9847 | 0.9847 | -0.46% | | 2025-04-23 | 0.9893 | 0.9893 | -- | | 2025-04-17 | 0.9591 | 0.9591 | 0.41% | | 2025-04-16 | 0.9552 | 0.9552 | -- | | 2025-04-11 | 0.9475 | 0.9475 | 0.10% | | 2025-04-10 | 0.9466 | 0.9466 | -- | | 2025-04-07 | 0.8609 | 0.8609 | -12.80% | | 2025-04-03 | 0.9873 | 0.9873 | -1.58% | | 2025-04-02 | 1.0031 | 1.0031 | 1.92% | | 2025-04-01 | 0.9842 | 0.9842 | -- | | 2025-03-28 | 1.0080 | 1.0080 | -- | | 2025-03-20 | 1.0778 | 1.0778 | 0.60% | | 2025-03-19 | 1.0714 | 1.0714 | -1.23% | | 2025-03-18 | 1.0847 | 1.0847 | -0.14% | | 2025-03-17 | 1.0862 | 1.0862 | 0.94% | | 2025-03-14 | 1.0761 | 1.0761 | 3.86% | | 2025-03-13 | 1.0361 | 1.0361 | -- | | 2025-03-05 | 1.0110 | 1.0110 | -- | | 2025-03-03 | 0.9842 | 0.9842 | -0.75% | | 2025-02-28 | 0.9916 | 0.9916 | -- | | 2025-02-20 | 1.0318 | 1.0318 | 2.32% | | 2025-02-19 | 1.0084 | 1.0084 | -- | | 2025-02-17 | 1.0047 | 1.0047 | -- | | 2025-02-12 | 0.9943 | 0.9943 | -- | | 2025-02-10 | 0.9753 | 0.9753 | -- | | 2025-02-06 | 0.9486 | 0.9486 | 2.70% | | 2025-02-05 | 0.9237 | 0.9237 | -- | | 2025-01-24 | 0.9365 | 0.9365 | 2.22% | | 2025-01-23 | 0.9162 | 0.9162 | -- | | 2025-01-21 | 0.9234 | 0.9234 | 0.50% | | 2025-01-20 | 0.9188 | 0.9188 | -- | | 2025-01-16 | 0.9057 | 0.9057 | -- | | 2025-01-13 | 0.8579 | 0.8579 | -0.30% | | 2025-01-10 | 0.8605 | 0.8605 | -3.08% | | 2025-01-09 | 0.8878 | 0.8878 | -0.05% | | 2025-01-08 | 0.8882 | 0.8882 | -- | | 2025-01-06 | 0.8802 | 0.8802 | -- | | 2024-12-31 | 0.9182 | 0.9182 | -1.43% | | 2024-12-30 | 0.9315 | 0.9315 | 0.55% | | 2024-12-27 | 0.9264 | 0.9264 | -- | | 2024-12-25 | 0.9027 | 0.9027 | -- | | 2024-12-20 | 0.9620 | 0.9620 | -- | | 2024-12-17 | 0.9409 | 0.9409 | -- | | 2024-12-13 | 0.9896 | 0.9896 | -0.58% | | 2024-12-12 | 0.9954 | 0.9954 | 0.38% | | 2024-12-11 | 0.9916 | 0.9916 | 1.60% | | 2024-12-10 | 0.9760 | 0.9760 | 0.97% | | 2024-12-09 | 0.9666 | 0.9666 | 0.52% | | 2024-12-06 | 0.9616 | 0.9616 | 1.50% | | 2024-12-05 | 0.9474 | 0.9474 | 1.83% | | 2024-12-04 | 0.9304 | 0.9304 | -1.14% | | 2024-12-03 | 0.9411 | 0.9411 | -0.73% | | 2024-12-02 | 0.9480 | 0.9480 | 1.63% | | 2024-11-29 | 0.9328 | 0.9328 | 1.27% | | 2024-11-28 | 0.9211 | 0.9211 | 0.34% | | 2024-11-27 | 0.9180 | 0.9180 | 2.38% | | 2024-11-26 | 0.8967 | 0.8967 | 0.89% | | 2024-11-25 | 0.8888 | 0.8888 | 0.45% | | 2024-11-22 | 0.8848 | 0.8848 | -2.60% | | 2024-11-21 | 0.9084 | 0.9084 | 0.40% | | 2024-11-20 | 0.9048 | 0.9048 | 1.61% | | 2024-11-19 | 0.8905 | 0.8905 | 2.65% | | 2024-11-18 | 0.8675 | 0.8675 | -4.10% | | 2024-11-15 | 0.9046 | 0.9046 | -1.31% | | 2024-11-14 | 0.9166 | 0.9166 | -2.84% | | 2024-11-13 | 0.9434 | 0.9434 | 0.36% | | 2024-11-12 | 0.9400 | 0.9400 | -1.95% | | 2024-11-11 | 0.9587 | 0.9587 | 5.26% | | 2024-11-08 | 0.9108 | 0.9108 | 0.72% | | 2024-11-07 | 0.9043 | 0.9043 | 1.61% | | 2024-11-06 | 0.8900 | 0.8900 | 0.53% | | 2024-11-05 | 0.8853 | 0.8853 | 3.35% | | 2024-11-04 | 0.8566 | 0.8566 | 1.98% | | 2024-11-01 | 0.8400 | 0.8400 | -2.83% | | 2024-10-31 | 0.8645 | 0.8645 | 0.32% | | 2024-10-30 | 0.8617 | 0.8617 | 0.20% | | 2024-10-29 | 0.8600 | 0.8600 | -1.95% | | 2024-10-28 | 0.8771 | 0.8771 | 0.76% | | 2024-10-25 | 0.8705 | 0.8705 | 2.29% | | 2024-10-24 | 0.8510 | 0.8510 | -1.24% | | 2024-10-23 | 0.8617 | 0.8617 | 0.54% | | 2024-10-22 | 0.8571 | 0.8571 | 0.28% | | 2024-10-21 | 0.8547 | 0.8547 | 3.11% | | 2024-10-18 | 0.8289 | 0.8289 | 4.28% | | 2024-10-17 | 0.7949 | 0.7949 | 0.62% | | 2024-10-16 | 0.7900 | 0.7900 | -0.32% | | 2024-10-15 | 0.7925 | 0.7925 | -1.39% | | 2024-10-14 | 0.8037 | 0.8037 | 2.96% | | 2024-10-11 | 0.7806 | 0.7806 | -4.37% | | 2024-10-10 | 0.8163 | 0.8163 | -1.17% | | 2024-10-09 | 0.8260 | 0.8260 | -7.56% | | 2024-10-08 | 0.8936 | 0.8936 | 9.03% | | 2024-09-30 | 0.8196 | 0.8196 | 10.31% | | 2024-09-27 | 0.7430 | 0.7430 | -- | | 2024-09-24 | 0.6794 | 0.6794 | 3.05% | | 2024-09-23 | 0.6593 | 0.6593 | 0.26% | | 2024-09-20 | 0.6576 | 0.6576 | -- | | 2024-09-18 | 0.6553 | 0.6553 | -0.03% | | 2024-09-13 | 0.6555 | 0.6555 | -1.10% | | 2024-09-12 | 0.6628 | 0.6628 | -- | | 2024-09-09 | 0.6671 | 0.6671 | -1.36% | | 2024-09-06 | 0.6763 | 0.6763 | -1.10% | | 2024-09-05 | 0.6838 | 0.6838 | 0.29% | | 2024-09-04 | 0.6818 | 0.6818 | -0.18% | | 2024-09-03 | 0.6830 | 0.6830 | -- |
|