| 申万菱信新经济A(310358)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 | 0.9577 | 2.9920 | 1.55% | | 2025-08-12 | 0.9431 | 2.9774 | -- | | 2025-08-07 | 0.9318 | 2.9661 | -- | | 2025-08-05 | 0.9274 | 2.9617 | -- | | 2025-08-01 | 0.9190 | 2.9533 | -- | | 2025-07-30 | 0.9301 | 2.9644 | -- | | 2025-07-28 | 0.9269 | 2.9612 | -- | | 2025-07-21 | 0.9055 | 2.9398 | 0.12% | | 2025-07-18 | 0.9044 | 2.9387 | -0.26% | | 2025-07-17 | 0.9068 | 2.9411 | -- | | 2025-07-14 | 0.8843 | 2.9186 | -- | | 2025-07-10 | 0.8846 | 2.9189 | -- | | 2025-07-07 | 0.8796 | 2.9139 | -- | | 2025-07-03 | 0.8889 | 2.9232 | -- | | 2025-07-01 | 0.8926 | 2.9269 | -0.03% | | 2025-06-30 | 0.8929 | 2.9272 | -- | | 2025-06-26 | 0.8775 | 2.9118 | -0.81% | | 2025-06-25 | 0.8847 | 2.9190 | -- | | 2025-06-23 | 0.8546 | 2.8889 | -- | | 2025-06-18 | 0.8778 | 2.9121 | -0.13% | | 2025-06-17 | 0.8789 | 2.9132 | -- | | 2025-06-13 | 0.8724 | 2.9067 | -1.88% | | 2025-06-12 | 0.8891 | 2.9234 | 0.01% | | 2025-06-11 | 0.8890 | 2.9233 | -- | | 2025-06-09 | 0.8966 | 2.9309 | 0.48% | | 2025-06-06 | 0.8923 | 2.9266 | -0.34% | | 2025-06-05 | 0.8953 | 2.9296 | -- | | 2025-06-03 | 0.8798 | 2.9141 | -- | | 2025-05-27 | 0.8783 | 2.9126 | -- | | 2025-05-22 | 0.8921 | 2.9264 | -- | | 2025-05-19 | 0.8990 | 2.9333 | 0.47% | | 2025-05-16 | 0.8948 | 2.9291 | -- | | 2025-05-14 | 0.8943 | 2.9286 | -- | | 2025-05-07 | 0.8991 | 2.9334 | -- | | 2025-04-29 | 0.8704 | 2.9047 | -- | | 2025-04-23 | 0.8773 | 2.9116 | -- | | 2025-04-21 | 0.8763 | 2.9106 | -- | | 2025-04-17 | 0.8534 | 2.8877 | 0.28% | | 2025-04-16 | 0.8510 | 2.8853 | -- | | 2025-04-14 | 0.8699 | 2.9042 | 1.40% | | 2025-04-11 | 0.8579 | 2.8922 | -- | | 2025-04-09 | 0.8270 | 2.8613 | -- | | 2025-04-07 | 0.8054 | 2.8397 | -10.83% | | 2025-04-03 | 0.9032 | 2.9375 | -2.71% | | 2025-04-02 | 0.9284 | 2.9627 | 0.08% | | 2025-04-01 | 0.9277 | 2.9620 | -0.01% | | 2025-03-31 | 0.9278 | 2.9621 | -- | | 2025-03-26 | 0.9376 | 2.9719 | -- | | 2025-03-24 | 0.9520 | 2.9863 | -- | | 2025-03-20 | 0.9758 | 3.0101 | -- | | 2025-03-18 | 0.9948 | 3.0291 | -- | | 2025-03-13 | 0.9634 | 2.9977 | -- | | 2025-03-05 | 0.9837 | 3.0180 | -- | | 2025-02-28 | 0.9784 | 3.0127 | -4.13% | | 2025-02-27 | 1.0206 | 3.0549 | -0.15% | | 2025-02-26 | 1.0221 | 3.0564 | 0.59% | | 2025-02-25 | 1.0161 | 3.0504 | -0.98% | | 2025-02-24 | 1.0262 | 3.0605 | -- | | 2025-02-19 | 0.9789 | 3.0132 | -- | | 2025-02-14 | 0.9906 | 3.0249 | -- | | 2025-02-10 | 0.9777 | 3.0120 | 2.14% | | 2025-02-07 | 0.9572 | 2.9915 | 0.84% | | 2025-02-06 | 0.9492 | 2.9835 | 3.47% | | 2025-02-05 | 0.9174 | 2.9517 | 1.78% | | 2025-01-27 | 0.9014 | 2.9357 | -0.64% | | 2025-01-24 | 0.9072 | 2.9415 | -- | | 2025-01-21 | 0.8973 | 2.9316 | 0.65% | | 2025-01-20 | 0.8915 | 2.9258 | -- | | 2025-01-16 | 0.8725 | 2.9068 | -- | | 2025-01-13 | 0.8330 | 2.8673 | -- | | 2025-01-09 | 0.8500 | 2.8843 | 0.29% | | 2025-01-08 | 0.8475 | 2.8818 | -- | | 2025-01-06 | 0.8410 | 2.8753 | -- | | 2025-01-02 | 0.8649 | 2.8992 | -- | | 2024-12-30 | 0.9073 | 2.9416 | -- | | 2024-12-25 | 0.9042 | 2.9385 | -- | | 2024-12-23 | 0.9088 | 2.9431 | -- | | 2024-12-18 | 0.9246 | 2.9589 | 0.63% | | 2024-12-17 | 0.9188 | 2.9531 | -1.43% | | 2024-12-16 | 0.9321 | 2.9664 | -- | | 2024-12-11 | 0.9566 | 2.9909 | -- | | 2024-12-09 | 0.9473 | 2.9816 | -0.29% | | 2024-12-06 | 0.9501 | 2.9844 | 1.53% | | 2024-12-05 | 0.9358 | 2.9701 | 0.31% | | 2024-12-04 | 0.9329 | 2.9672 | -1.70% | | 2024-12-03 | 0.9490 | 2.9833 | -0.20% | | 2024-12-02 | 0.9509 | 2.9852 | 1.06% | | 2024-11-29 | 0.9409 | 2.9752 | 1.67% | | 2024-11-28 | 0.9254 | 2.9597 | -0.97% | | 2024-11-27 | 0.9345 | 2.9688 | 2.37% | | 2024-11-26 | 0.9129 | 2.9472 | -0.20% | | 2024-11-25 | 0.9147 | 2.9490 | -0.29% | | 2024-11-22 | 0.9174 | 2.9517 | -3.19% | | 2024-11-21 | 0.9476 | 2.9819 | 0.25% | | 2024-11-20 | 0.9452 | 2.9795 | 0.53% | | 2024-11-19 | 0.9402 | 2.9745 | 2.10% | | 2024-11-18 | 0.9209 | 2.9552 | -2.67% | | 2024-11-15 | 0.9462 | 2.9805 | -2.14% | | 2024-11-14 | 0.9669 | 3.0012 | -3.49% | | 2024-11-13 | 1.0019 | 3.0362 | 1.30% | | 2024-11-12 | 0.9890 | 3.0233 | -0.75% | | 2024-11-11 | 0.9965 | 3.0308 | 2.53% | | 2024-11-08 | 0.9719 | 3.0062 | 0.09% | | 2024-11-07 | 0.9710 | 3.0053 | 0.36% | | 2024-11-06 | 0.9675 | 3.0018 | -1.85% | | 2024-11-05 | 0.9857 | 3.0200 | 2.30% | | 2024-11-04 | 0.9635 | 2.9978 | 2.30% | | 2024-11-01 | 0.9418 | 2.9761 | -1.71% | | 2024-10-31 | 0.9582 | 2.9925 | 1.23% | | 2024-10-30 | 0.9466 | 2.9809 | 0.61% | | 2024-10-29 | 0.9409 | 2.9752 | -1.15% | | 2024-10-28 | 0.9518 | 2.9861 | 0.26% | | 2024-10-25 | 0.9493 | 2.9836 | 1.10% | | 2024-10-24 | 0.9390 | 2.9733 | -1.41% | | 2024-10-23 | 0.9524 | 2.9867 | 0.05% | | 2024-10-22 | 0.9519 | 2.9862 | 0.75% | | 2024-10-21 | 0.9448 | 2.9791 | 0.68% | | 2024-10-18 | 0.9384 | 2.9727 | 4.71% | | 2024-10-17 | 0.8962 | 2.9305 | -0.03% | | 2024-10-16 | 0.8965 | 2.9308 | -1.59% | | 2024-10-15 | 0.9110 | 2.9453 | -1.80% | | 2024-10-14 | 0.9277 | 2.9620 | 2.83% | | 2024-10-11 | 0.9022 | 2.9365 | -4.21% | | 2024-10-10 | 0.9419 | 2.9762 | -0.36% | | 2024-10-09 | 0.9453 | 2.9796 | -8.88% | | 2024-10-08 | 1.0374 | 3.0717 | 9.98% | | 2024-09-30 | 0.9433 | 2.9776 | 10.20% | | 2024-09-27 | 0.8560 | 2.8903 | -- | | 2024-09-25 | 0.7924 | 2.8267 | 0.52% | | 2024-09-24 | 0.7883 | 2.8226 | 3.36% | | 2024-09-23 | 0.7627 | 2.7970 | -0.66% | | 2024-09-20 | 0.7678 | 2.8021 | -- | | 2024-09-12 | 0.7779 | 2.8122 | -- | | 2024-09-09 | 0.7688 | 2.8031 | -0.63% | | 2024-09-06 | 0.7737 | 2.8080 | -1.91% | | 2024-09-05 | 0.7888 | 2.8231 | 0.20% | | 2024-09-04 | 0.7872 | 2.8215 | -0.89% | | 2024-09-03 | 0.7943 | 2.8286 | -- |
|