| 申万菱信中证1000指数增强A(017067)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 | 1.2152 | 1.2152 | -- | | 2025-08-13 | 1.1770 | 1.1770 | 1.03% | | 2025-08-12 | 1.1650 | 1.1650 | -- | | 2025-08-08 | 1.1464 | 1.1464 | -0.39% | | 2025-08-07 | 1.1509 | 1.1509 | -0.12% | | 2025-08-06 | 1.1523 | 1.1523 | -- | | 2025-08-01 | 1.1264 | 1.1264 | -- | | 2025-07-30 | 1.1308 | 1.1308 | -0.45% | | 2025-07-29 | 1.1359 | 1.1359 | -- | | 2025-07-22 | 1.1223 | 1.1223 | -- | | 2025-07-14 | 1.0958 | 1.0958 | 0.18% | | 2025-07-11 | 1.0938 | 1.0938 | 0.47% | | 2025-07-10 | 1.0887 | 1.0887 | 0.31% | | 2025-07-09 | 1.0853 | 1.0853 | -- | | 2025-07-03 | 1.0742 | 1.0742 | -- | | 2025-07-01 | 1.0752 | 1.0752 | 0.26% | | 2025-06-30 | 1.0724 | 1.0724 | -- | | 2025-06-25 | 1.0621 | 1.0621 | 1.12% | | 2025-06-24 | 1.0503 | 1.0503 | 2.00% | | 2025-06-23 | 1.0297 | 1.0297 | -- | | 2025-06-19 | 1.0263 | 1.0263 | -- | | 2025-06-17 | 1.0334 | 1.0334 | -- | | 2025-06-13 | 1.0270 | 1.0270 | -- | | 2025-06-09 | 1.0389 | 1.0389 | 0.89% | | 2025-06-06 | 1.0297 | 1.0297 | -- | | 2025-06-04 | 1.0207 | 1.0207 | 0.88% | | 2025-06-03 | 1.0118 | 1.0118 | 0.78% | | 2025-05-30 | 1.0040 | 1.0040 | -- | | 2025-05-26 | 0.9992 | 0.9992 | 0.19% | | 2025-05-23 | 0.9973 | 0.9973 | -- | | 2025-05-21 | 1.0165 | 1.0165 | -- | | 2025-05-16 | 1.0097 | 1.0097 | -- | | 2025-05-14 | 1.0187 | 1.0187 | -- | | 2025-05-09 | 1.0050 | 1.0050 | -1.02% | | 2025-05-08 | 1.0154 | 1.0154 | 0.58% | | 2025-05-07 | 1.0095 | 1.0095 | -- | | 2025-04-29 | 0.9844 | 0.9844 | -- | | 2025-04-24 | 0.9885 | 0.9885 | -0.47% | | 2025-04-23 | 0.9932 | 0.9932 | -- | | 2025-04-17 | 0.9719 | 0.9719 | -- | | 2025-04-15 | 0.9817 | 0.9817 | -0.10% | | 2025-04-14 | 0.9827 | 0.9827 | 0.79% | | 2025-04-11 | 0.9750 | 0.9750 | -- | | 2025-04-08 | 0.9243 | 0.9243 | 0.81% | | 2025-04-07 | 0.9169 | 0.9169 | -10.27% | | 2025-04-03 | 1.0219 | 1.0219 | -- | | 2025-04-01 | 1.0364 | 1.0364 | 0.93% | | 2025-03-31 | 1.0269 | 1.0269 | -0.30% | | 2025-03-28 | 1.0300 | 1.0300 | -- | | 2025-03-24 | 1.0336 | 1.0336 | 0.18% | | 2025-03-21 | 1.0317 | 1.0317 | -1.51% | | 2025-03-20 | 1.0475 | 1.0475 | -- | | 2025-03-18 | 1.0556 | 1.0556 | -- | | 2025-03-13 | 1.0268 | 1.0268 | -- | | 2025-03-11 | 1.0374 | 1.0374 | 0.24% | | 2025-03-10 | 1.0349 | 1.0349 | -- | | 2025-03-06 | 1.0318 | 1.0318 | 1.33% | | 2025-03-05 | 1.0183 | 1.0183 | -- | | 2025-02-28 | 1.0047 | 1.0047 | -2.73% | | 2025-02-27 | 1.0329 | 1.0329 | -- | | 2025-02-25 | 1.0252 | 1.0252 | -- | | 2025-02-19 | 1.0069 | 1.0069 | 1.95% | | 2025-02-18 | 0.9876 | 0.9876 | -- | | 2025-02-14 | 0.9979 | 0.9979 | -- | | 2025-02-12 | 1.0114 | 1.0114 | 0.96% | | 2025-02-11 | 1.0018 | 1.0018 | 0.02% | | 2025-02-10 | 1.0016 | 1.0016 | -0.01% | | 2025-02-07 | 1.0017 | 1.0017 | 1.02% | | 2025-02-06 | 0.9916 | 0.9916 | 2.36% | | 2025-02-05 | 0.9687 | 0.9687 | -1.01% | | 2025-01-27 | 0.9786 | 0.9786 | -0.89% | | 2025-01-24 | 0.9874 | 0.9874 | 1.37% | | 2025-01-23 | 0.9741 | 0.9741 | -- | | 2025-01-21 | 0.9810 | 0.9810 | 0.85% | | 2025-01-20 | 0.9727 | 0.9727 | 0.74% | | 2025-01-17 | 0.9656 | 0.9656 | 1.31% | | 2025-01-16 | 0.9531 | 0.9531 | -- | | 2025-01-13 | 0.9212 | 0.9212 | -- | | 2025-01-09 | 0.9381 | 0.9381 | -0.22% | | 2025-01-08 | 0.9402 | 0.9402 | -- | | 2025-01-02 | 0.9462 | 0.9462 | -2.39% | | 2024-12-31 | 0.9694 | 0.9694 | -2.47% | | 2024-12-30 | 0.9940 | 0.9940 | -0.16% | | 2024-12-27 | 0.9956 | 0.9956 | -- | | 2024-12-25 | 0.9830 | 0.9830 | -- | | 2024-12-23 | 0.9746 | 0.9746 | -- | | 2024-12-19 | 0.9801 | 0.9801 | 0.36% | | 2024-12-18 | 0.9766 | 0.9766 | 0.88% | | 2024-12-17 | 0.9681 | 0.9681 | -- | | 2024-12-12 | 1.0004 | 1.0004 | -- | | 2024-12-10 | 0.9794 | 0.9794 | 0.65% | | 2024-12-09 | 0.9731 | 0.9731 | -0.16% | | 2024-12-06 | 0.9747 | 0.9747 | 1.01% | | 2024-12-05 | 0.9650 | 0.9650 | 0.51% | | 2024-12-04 | 0.9601 | 0.9601 | -0.99% | | 2024-12-03 | 0.9697 | 0.9697 | -0.19% | | 2024-12-02 | 0.9715 | 0.9715 | 1.57% | | 2024-11-29 | 0.9565 | 0.9565 | 1.77% | | 2024-11-28 | 0.9399 | 0.9399 | -0.48% | | 2024-11-27 | 0.9444 | 0.9444 | 1.93% | | 2024-11-26 | 0.9265 | 0.9265 | -0.78% | | 2024-11-25 | 0.9338 | 0.9338 | 0.09% | | 2024-11-22 | 0.9330 | 0.9330 | -3.52% | | 2024-11-21 | 0.9670 | 0.9670 | 0.05% | | 2024-11-20 | 0.9665 | 0.9665 | 1.19% | | 2024-11-19 | 0.9551 | 0.9551 | 2.40% | | 2024-11-18 | 0.9327 | 0.9327 | -1.48% | | 2024-11-15 | 0.9467 | 0.9467 | -1.80% | | 2024-11-14 | 0.9641 | 0.9641 | -2.63% | | 2024-11-13 | 0.9901 | 0.9901 | 0.10% | | 2024-11-12 | 0.9891 | 0.9891 | -1.03% | | 2024-11-11 | 0.9994 | 0.9994 | 2.28% | | 2024-11-08 | 0.9771 | 0.9771 | -0.01% | | 2024-11-07 | 0.9772 | 0.9772 | 1.51% | | 2024-11-06 | 0.9627 | 0.9627 | -0.04% | | 2024-11-05 | 0.9631 | 0.9631 | 2.62% | | 2024-11-04 | 0.9385 | 0.9385 | 1.99% | | 2024-11-01 | 0.9202 | 0.9202 | -1.75% | | 2024-10-31 | 0.9366 | 0.9366 | 0.61% | | 2024-10-30 | 0.9309 | 0.9309 | 0.01% | | 2024-10-29 | 0.9308 | 0.9308 | -1.46% | | 2024-10-28 | 0.9446 | 0.9446 | 1.12% | | 2024-10-25 | 0.9341 | 0.9341 | 1.25% | | 2024-10-24 | 0.9226 | 0.9226 | -0.21% | | 2024-10-23 | 0.9245 | 0.9245 | 0.00% | | 2024-10-22 | 0.9245 | 0.9245 | 0.82% | | 2024-10-21 | 0.9170 | 0.9170 | 0.78% | | 2024-10-18 | 0.9099 | 0.9099 | 4.23% | | 2024-10-17 | 0.8730 | 0.8730 | -0.40% | | 2024-10-16 | 0.8765 | 0.8765 | 0.08% | | 2024-10-15 | 0.8758 | 0.8758 | -2.05% | | 2024-10-14 | 0.8941 | 0.8941 | 3.22% | | 2024-10-11 | 0.8662 | 0.8662 | -3.95% | | 2024-10-10 | 0.9018 | 0.9018 | -0.69% | | 2024-10-09 | 0.9081 | 0.9081 | -7.53% | | 2024-10-08 | 0.9820 | 0.9820 | 8.03% | | 2024-09-30 | 0.9090 | 0.9090 | 10.48% | | 2024-09-27 | 0.8228 | 0.8228 | 5.12% | | 2024-09-26 | 0.7827 | 0.7827 | -- | | 2024-09-23 | 0.7178 | 0.7178 | -0.10% | | 2024-09-20 | 0.7185 | 0.7185 | -- | | 2024-09-18 | 0.7127 | 0.7127 | -- | | 2024-09-12 | 0.7223 | 0.7223 | -- | | 2024-09-09 | 0.7232 | 0.7232 | -0.75% | | 2024-09-06 | 0.7287 | 0.7287 | -1.90% | | 2024-09-05 | 0.7428 | 0.7428 | 0.53% | | 2024-09-04 | 0.7389 | 0.7389 | -0.42% | | 2024-09-03 | 0.7420 | 0.7420 | 0.86% | | 2024-09-02 | 0.7357 | 0.7357 | -2.44% |
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