| 申万菱信国证2000增强A(015921)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.1389 | 1.1389 | 0.43% | | 2025-07-11 | 1.1340 | 1.1340 | -- | | 2025-07-01 | 1.1044 | 1.1044 | -- | | 2025-06-26 | 1.0864 | 1.0864 | -0.27% | | 2025-06-25 | 1.0893 | 1.0893 | 0.67% | | 2025-06-24 | 1.0820 | 1.0820 | 1.61% | | 2025-06-23 | 1.0649 | 1.0649 | -- | | 2025-06-19 | 1.0570 | 1.0570 | -1.04% | | 2025-06-18 | 1.0681 | 1.0681 | -0.37% | | 2025-06-17 | 1.0721 | 1.0721 | 0.37% | | 2025-06-16 | 1.0681 | 1.0681 | 0.60% | | 2025-06-13 | 1.0617 | 1.0617 | -- | | 2025-06-03 | 1.0528 | 1.0528 | -- | | 2025-05-29 | 1.0554 | 1.0554 | -- | | 2025-05-27 | 1.0393 | 1.0393 | 0.39% | | 2025-05-26 | 1.0353 | 1.0353 | -- | | 2025-05-22 | 1.0371 | 1.0371 | -1.03% | | 2025-05-21 | 1.0479 | 1.0479 | -- | | 2025-05-14 | 1.0407 | 1.0407 | 0.06% | | 2025-05-13 | 1.0401 | 1.0401 | -- | | 2025-05-09 | 1.0326 | 1.0326 | -0.64% | | 2025-05-08 | 1.0393 | 1.0393 | 0.93% | | 2025-05-07 | 1.0297 | 1.0297 | -- | | 2025-04-29 | 1.0004 | 1.0004 | -- | | 2025-04-24 | 1.0025 | 1.0025 | -0.37% | | 2025-04-23 | 1.0062 | 1.0062 | -- | | 2025-04-17 | 0.9790 | 0.9790 | -- | | 2025-04-14 | 0.9869 | 0.9869 | 1.37% | | 2025-04-11 | 0.9736 | 0.9736 | -- | | 2025-04-08 | 0.9321 | 0.9321 | 0.30% | | 2025-04-07 | 0.9293 | 0.9293 | -10.57% | | 2025-04-03 | 1.0391 | 1.0391 | -0.31% | | 2025-04-02 | 1.0423 | 1.0423 | 0.14% | | 2025-04-01 | 1.0408 | 1.0408 | -- | | 2025-03-28 | 1.0407 | 1.0407 | -- | | 2025-03-26 | 1.0544 | 1.0544 | -- | | 2025-03-24 | 1.0452 | 1.0452 | -0.89% | | 2025-03-21 | 1.0546 | 1.0546 | -- | | 2025-03-18 | 1.0667 | 1.0667 | -- | | 2025-03-13 | 1.0385 | 1.0385 | -- | | 2025-03-05 | 1.0285 | 1.0285 | 0.29% | | 2025-03-04 | 1.0255 | 1.0255 | -- | | 2025-02-28 | 1.0101 | 1.0101 | -2.46% | | 2025-02-27 | 1.0356 | 1.0356 | -- | | 2025-02-25 | 1.0223 | 1.0223 | -- | | 2025-02-19 | 1.0106 | 1.0106 | -- | | 2025-02-12 | 1.0153 | 1.0153 | 0.78% | | 2025-02-11 | 1.0074 | 1.0074 | -0.20% | | 2025-02-10 | 1.0094 | 1.0094 | -- | | 2025-02-06 | 0.9884 | 0.9884 | 1.75% | | 2025-02-05 | 0.9714 | 0.9714 | -- | | 2025-01-23 | 0.9609 | 0.9609 | -- | | 2025-01-20 | 0.9669 | 0.9669 | -- | | 2025-01-15 | 0.9465 | 0.9465 | -- | | 2025-01-13 | 0.9132 | 0.9132 | -- | | 2025-01-09 | 0.9323 | 0.9323 | -- | | 2025-01-02 | 0.9454 | 0.9454 | -- | | 2024-12-30 | 0.9862 | 0.9862 | -0.68% | | 2024-12-27 | 0.9930 | 0.9930 | -- | | 2024-12-25 | 0.9716 | 0.9716 | -- | | 2024-12-23 | 0.9729 | 0.9729 | -- | | 2024-12-19 | 0.9996 | 0.9996 | 0.37% | | 2024-12-18 | 0.9959 | 0.9959 | 0.72% | | 2024-12-17 | 0.9888 | 0.9888 | -- | | 2024-12-12 | 1.0321 | 1.0321 | 0.96% | | 2024-12-11 | 1.0223 | 1.0223 | -- | | 2024-12-09 | 1.0026 | 1.0026 | -0.16% | | 2024-12-06 | 1.0042 | 1.0042 | 1.80% | | 2024-12-05 | 0.9864 | 0.9864 | 1.52% | | 2024-12-04 | 0.9716 | 0.9716 | -1.28% | | 2024-12-03 | 0.9842 | 0.9842 | 0.43% | | 2024-12-02 | 0.9800 | 0.9800 | 1.89% | | 2024-11-29 | 0.9618 | 0.9618 | 1.34% | | 2024-11-28 | 0.9491 | 0.9491 | 0.51% | | 2024-11-27 | 0.9443 | 0.9443 | 1.69% | | 2024-11-26 | 0.9286 | 0.9286 | -0.44% | | 2024-11-25 | 0.9327 | 0.9327 | 1.13% | | 2024-11-22 | 0.9223 | 0.9223 | -2.91% | | 2024-11-21 | 0.9499 | 0.9499 | 0.53% | | 2024-11-20 | 0.9449 | 0.9449 | 1.80% | | 2024-11-19 | 0.9282 | 0.9282 | 1.96% | | 2024-11-18 | 0.9104 | 0.9104 | -1.06% | | 2024-11-15 | 0.9202 | 0.9202 | -1.27% | | 2024-11-14 | 0.9320 | 0.9320 | -2.53% | | 2024-11-13 | 0.9562 | 0.9562 | -0.01% | | 2024-11-12 | 0.9563 | 0.9563 | -0.87% | | 2024-11-11 | 0.9647 | 0.9647 | 1.57% | | 2024-11-08 | 0.9498 | 0.9498 | -0.06% | | 2024-11-07 | 0.9504 | 0.9504 | 2.13% | | 2024-11-06 | 0.9306 | 0.9306 | 0.37% | | 2024-11-05 | 0.9272 | 0.9272 | 2.39% | | 2024-11-04 | 0.9056 | 0.9056 | 1.64% | | 2024-11-01 | 0.8910 | 0.8910 | -2.11% | | 2024-10-31 | 0.9102 | 0.9102 | 1.10% | | 2024-10-30 | 0.9003 | 0.9003 | 0.19% | | 2024-10-29 | 0.8986 | 0.8986 | -2.21% | | 2024-10-28 | 0.9189 | 0.9189 | 2.02% | | 2024-10-25 | 0.9007 | 0.9007 | 1.67% | | 2024-10-24 | 0.8859 | 0.8859 | -0.10% | | 2024-10-23 | 0.8868 | 0.8868 | 0.35% | | 2024-10-22 | 0.8837 | 0.8837 | 0.98% | | 2024-10-21 | 0.8751 | 0.8751 | 0.60% | | 2024-10-18 | 0.8699 | 0.8699 | 2.66% | | 2024-10-17 | 0.8474 | 0.8474 | -0.97% | | 2024-10-16 | 0.8557 | 0.8557 | 0.30% | | 2024-10-15 | 0.8531 | 0.8531 | -1.77% | | 2024-10-14 | 0.8685 | 0.8685 | 2.31% | | 2024-10-11 | 0.8489 | 0.8489 | -3.67% | | 2024-10-10 | 0.8812 | 0.8812 | 0.07% | | 2024-10-09 | 0.8806 | 0.8806 | -7.71% | | 2024-10-08 | 0.9542 | 0.9542 | 6.53% | | 2024-09-30 | 0.8957 | 0.8957 | 9.54% | | 2024-09-27 | 0.8177 | 0.8177 | 4.10% | | 2024-09-26 | 0.7855 | 0.7855 | -- | | 2024-09-24 | 0.7532 | 0.7532 | 3.55% | | 2024-09-23 | 0.7274 | 0.7274 | 0.03% | | 2024-09-20 | 0.7272 | 0.7272 | -- | | 2024-09-18 | 0.7162 | 0.7162 | -- | | 2024-09-12 | 0.7254 | 0.7254 | -- | | 2024-09-09 | 0.7265 | 0.7265 | -0.53% | | 2024-09-06 | 0.7304 | 0.7304 | -1.50% | | 2024-09-05 | 0.7415 | 0.7415 | 0.56% | | 2024-09-04 | 0.7374 | 0.7374 | -0.50% | | 2024-09-03 | 0.7411 | 0.7411 | 0.83% | | 2024-09-02 | 0.7350 | 0.7350 | -1.82% |
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