| 申万菱信智能生活量化选股A(016515)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.4823 | 1.4823 | 0.74% | | 2025-08-12 | 1.4714 | 1.4714 | -- | | 2025-08-08 | 1.4477 | 1.4477 | -- | | 2025-08-06 | 1.4620 | 1.4620 | -- | | 2025-08-01 | 1.4204 | 1.4204 | 1.10% | | 2025-07-31 | 1.4049 | 1.4049 | -- | | 2025-07-29 | 1.4237 | 1.4237 | -- | | 2025-07-16 | 1.3803 | 1.3803 | -- | | 2025-07-14 | 1.3797 | 1.3797 | -- | | 2025-07-10 | 1.3697 | 1.3697 | 0.07% | | 2025-07-09 | 1.3688 | 1.3688 | -- | | 2025-07-03 | 1.3507 | 1.3507 | -- | | 2025-06-26 | 1.3320 | 1.3320 | -0.34% | | 2025-06-25 | 1.3365 | 1.3365 | -- | | 2025-06-18 | 1.3005 | 1.3005 | 0.57% | | 2025-06-17 | 1.2931 | 1.2931 | -0.12% | | 2025-06-16 | 1.2946 | 1.2946 | -- | | 2025-06-11 | 1.3013 | 1.3013 | -- | | 2025-06-06 | 1.2988 | 1.2988 | 0.19% | | 2025-06-05 | 1.2964 | 1.2964 | 1.13% | | 2025-06-04 | 1.2819 | 1.2819 | 0.58% | | 2025-06-03 | 1.2745 | 1.2745 | 0.70% | | 2025-05-30 | 1.2657 | 1.2657 | -- | | 2025-05-28 | 1.2511 | 1.2511 | 0.03% | | 2025-05-27 | 1.2507 | 1.2507 | -0.42% | | 2025-05-26 | 1.2560 | 1.2560 | -- | | 2025-05-22 | 1.2583 | 1.2583 | -- | | 2025-05-16 | 1.2629 | 1.2629 | -- | | 2025-05-13 | 1.2821 | 1.2821 | -- | | 2025-05-07 | 1.2748 | 1.2748 | -0.01% | | 2025-05-06 | 1.2749 | 1.2749 | -- | | 2025-04-29 | 1.2277 | 1.2277 | -- | | 2025-04-22 | 1.2197 | 1.2197 | -- | | 2025-04-17 | 1.1937 | 1.1937 | 0.24% | | 2025-04-16 | 1.1909 | 1.1909 | -0.50% | | 2025-04-15 | 1.1969 | 1.1969 | -0.35% | | 2025-04-14 | 1.2011 | 1.2011 | 1.12% | | 2025-04-11 | 1.1878 | 1.1878 | 1.40% | | 2025-04-10 | 1.1714 | 1.1714 | -- | | 2025-04-08 | 1.1214 | 1.1214 | 0.41% | | 2025-04-07 | 1.1168 | 1.1168 | -11.26% | | 2025-04-03 | 1.2585 | 1.2585 | -- | | 2025-03-31 | 1.2538 | 1.2538 | -0.48% | | 2025-03-28 | 1.2599 | 1.2599 | -0.74% | | 2025-03-27 | 1.2693 | 1.2693 | 0.27% | | 2025-03-26 | 1.2659 | 1.2659 | -- | | 2025-03-20 | 1.3041 | 1.3041 | -- | | 2025-03-18 | 1.3213 | 1.3213 | -- | | 2025-03-14 | 1.3057 | 1.3057 | 1.56% | | 2025-03-13 | 1.2857 | 1.2857 | -- | | 2025-03-07 | 1.2985 | 1.2985 | -- | | 2025-03-05 | 1.2797 | 1.2797 | -- | | 2025-02-28 | 1.2374 | 1.2374 | -- | | 2025-02-26 | 1.2935 | 1.2935 | -- | | 2025-02-19 | 1.2626 | 1.2626 | 2.72% | | 2025-02-18 | 1.2292 | 1.2292 | -- | | 2025-02-14 | 1.2555 | 1.2555 | -- | | 2025-02-12 | 1.2614 | 1.2614 | -- | | 2025-02-10 | 1.2439 | 1.2439 | 1.69% | | 2025-02-07 | 1.2232 | 1.2232 | 0.84% | | 2025-02-06 | 1.2130 | 1.2130 | 2.34% | | 2025-02-05 | 1.1853 | 1.1853 | -- | | 2025-01-24 | 1.1826 | 1.1826 | 2.14% | | 2025-01-23 | 1.1578 | 1.1578 | -- | | 2025-01-17 | 1.1534 | 1.1534 | -- | | 2025-01-13 | 1.1015 | 1.1015 | -0.44% | | 2025-01-10 | 1.1064 | 1.1064 | -2.48% | | 2025-01-09 | 1.1345 | 1.1345 | -- | | 2025-01-06 | 1.1197 | 1.1197 | -- | | 2025-01-02 | 1.1513 | 1.1513 | -2.54% | | 2024-12-31 | 1.1813 | 1.1813 | -- | | 2024-12-27 | 1.2161 | 1.2161 | -- | | 2024-12-25 | 1.2023 | 1.2023 | -- | | 2024-12-23 | 1.1957 | 1.1957 | -- | | 2024-12-18 | 1.2032 | 1.2032 | 1.32% | | 2024-12-17 | 1.1875 | 1.1875 | -- | | 2024-12-13 | 1.2175 | 1.2175 | -0.95% | | 2024-12-12 | 1.2292 | 1.2292 | -- | | 2024-12-10 | 1.2143 | 1.2143 | 0.41% | | 2024-12-09 | 1.2094 | 1.2094 | -0.10% | | 2024-12-06 | 1.2106 | 1.2106 | 1.42% | | 2024-12-05 | 1.1936 | 1.1936 | 1.24% | | 2024-12-04 | 1.1790 | 1.1790 | -0.99% | | 2024-12-03 | 1.1908 | 1.1908 | -0.04% | | 2024-12-02 | 1.1913 | 1.1913 | 1.28% | | 2024-11-29 | 1.1762 | 1.1762 | 1.09% | | 2024-11-28 | 1.1635 | 1.1635 | -0.50% | | 2024-11-27 | 1.1694 | 1.1694 | 1.89% | | 2024-11-26 | 1.1477 | 1.1477 | -0.10% | | 2024-11-25 | 1.1489 | 1.1489 | 0.52% | | 2024-11-22 | 1.1430 | 1.1430 | -2.71% | | 2024-11-21 | 1.1748 | 1.1748 | 0.20% | | 2024-11-20 | 1.1725 | 1.1725 | 2.07% | | 2024-11-19 | 1.1487 | 1.1487 | 2.54% | | 2024-11-18 | 1.1203 | 1.1203 | -2.78% | | 2024-11-15 | 1.1523 | 1.1523 | -0.58% | | 2024-11-14 | 1.1590 | 1.1590 | -2.82% | | 2024-11-13 | 1.1926 | 1.1926 | 0.51% | | 2024-11-12 | 1.1866 | 1.1866 | -1.57% | | 2024-11-11 | 1.2055 | 1.2055 | 2.86% | | 2024-11-08 | 1.1720 | 1.1720 | 0.66% | | 2024-11-07 | 1.1643 | 1.1643 | 1.54% | | 2024-11-06 | 1.1466 | 1.1466 | 0.16% | | 2024-11-05 | 1.1448 | 1.1448 | 2.74% | | 2024-11-04 | 1.1143 | 1.1143 | 1.95% | | 2024-11-01 | 1.0930 | 1.0930 | -3.09% | | 2024-10-31 | 1.1278 | 1.1278 | 0.86% | | 2024-10-30 | 1.1182 | 1.1182 | 0.52% | | 2024-10-29 | 1.1124 | 1.1124 | -1.35% | | 2024-10-28 | 1.1276 | 1.1276 | 1.60% | | 2024-10-25 | 1.1098 | 1.1098 | 1.60% | | 2024-10-24 | 1.0923 | 1.0923 | -0.46% | | 2024-10-23 | 1.0974 | 1.0974 | -0.49% | | 2024-10-22 | 1.1028 | 1.1028 | 0.55% | | 2024-10-21 | 1.0968 | 1.0968 | 1.54% | | 2024-10-18 | 1.0802 | 1.0802 | 2.90% | | 2024-10-17 | 1.0498 | 1.0498 | 0.12% | | 2024-10-16 | 1.0485 | 1.0485 | -0.17% | | 2024-10-15 | 1.0503 | 1.0503 | -1.50% | | 2024-10-14 | 1.0663 | 1.0663 | 3.11% | | 2024-10-11 | 1.0341 | 1.0341 | -4.28% | | 2024-10-10 | 1.0803 | 1.0803 | -0.85% | | 2024-10-09 | 1.0896 | 1.0896 | -6.82% | | 2024-10-08 | 1.1694 | 1.1694 | 9.86% | | 2024-09-30 | 1.0644 | 1.0644 | 11.04% | | 2024-09-27 | 0.9586 | 0.9586 | -- | | 2024-09-24 | 0.8833 | 0.8833 | 3.01% | | 2024-09-23 | 0.8575 | 0.8575 | 0.36% | | 2024-09-20 | 0.8544 | 0.8544 | -- | | 2024-09-18 | 0.8356 | 0.8356 | -0.78% | | 2024-09-13 | 0.8422 | 0.8422 | -- | | 2024-09-09 | 0.8544 | 0.8544 | -0.88% | | 2024-09-06 | 0.8620 | 0.8620 | -2.03% | | 2024-09-05 | 0.8799 | 0.8799 | 0.88% | | 2024-09-04 | 0.8722 | 0.8722 | -0.24% | | 2024-09-03 | 0.8743 | 0.8743 | 1.42% | | 2024-09-02 | 0.8621 | 0.8621 | -- |
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