| 施罗德恒享A(020042)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.0586 | 1.0586 | -- | | 2025-08-04 | 1.0556 | 1.0556 | -- | | 2025-07-30 | 1.0569 | 1.0569 | -- | | 2025-07-24 | 1.0555 | 1.0555 | -- | | 2025-07-22 | 1.0552 | 1.0552 | 0.08% | | 2025-07-21 | 1.0544 | 1.0544 | -- | | 2025-07-17 | 1.0518 | 1.0518 | 0.18% | | 2025-07-16 | 1.0499 | 1.0499 | -0.06% | | 2025-07-15 | 1.0505 | 1.0505 | -- | | 2025-07-10 | 1.0479 | 1.0479 | -- | | 2025-07-04 | 1.0474 | 1.0474 | 0.05% | | 2025-07-03 | 1.0469 | 1.0469 | -- | | 2025-06-30 | 1.0435 | 1.0435 | -- | | 2025-06-26 | 1.0427 | 1.0427 | -- | | 2025-06-24 | 1.0397 | 1.0397 | 0.33% | | 2025-06-23 | 1.0363 | 1.0363 | 0.07% | | 2025-06-20 | 1.0356 | 1.0356 | -- | | 2025-06-16 | 1.0368 | 1.0368 | -- | | 2025-06-09 | 1.0372 | 1.0372 | -- | | 2025-06-05 | 1.0372 | 1.0372 | -- | | 2025-06-03 | 1.0349 | 1.0349 | 0.12% | | 2025-05-30 | 1.0337 | 1.0337 | -- | | 2025-05-28 | 1.0341 | 1.0341 | -- | | 2025-05-20 | 1.0414 | 1.0414 | -- | | 2025-05-16 | 1.0401 | 1.0401 | -- | | 2025-05-14 | 1.0427 | 1.0427 | -- | | 2025-05-09 | 1.0400 | 1.0400 | -- | | 2025-04-30 | 1.0366 | 1.0366 | -- | | 2025-04-25 | 1.0369 | 1.0369 | -- | | 2025-04-23 | 1.0389 | 1.0389 | 0.08% | | 2025-04-22 | 1.0381 | 1.0381 | -- | | 2025-04-17 | 1.0371 | 1.0371 | 0.07% | | 2025-04-16 | 1.0364 | 1.0364 | -- | | 2025-04-10 | 1.0328 | 1.0328 | 0.29% | | 2025-04-09 | 1.0298 | 1.0298 | -- | | 2025-04-03 | 1.0379 | 1.0379 | -- | | 2025-03-28 | 1.0382 | 1.0382 | -0.05% | | 2025-03-27 | 1.0387 | 1.0387 | 0.17% | | 2025-03-26 | 1.0369 | 1.0369 | 0.00% | | 2025-03-25 | 1.0369 | 1.0369 | -- | | 2025-03-18 | 1.0402 | 1.0402 | 0.15% | | 2025-03-17 | 1.0386 | 1.0386 | -0.19% | | 2025-03-14 | 1.0406 | 1.0406 | -- | | 2025-03-12 | 1.0384 | 1.0384 | 0.05% | | 2025-03-11 | 1.0379 | 1.0379 | -0.26% | | 2025-03-10 | 1.0406 | 1.0406 | -- | | 2025-03-05 | 1.0422 | 1.0422 | 0.19% | | 2025-03-04 | 1.0402 | 1.0402 | -- | | 2025-02-28 | 1.0383 | 1.0383 | -0.31% | | 2025-02-27 | 1.0415 | 1.0415 | -- | | 2025-02-25 | 1.0390 | 1.0390 | -- | | 2025-02-17 | 1.0414 | 1.0414 | -0.12% | | 2025-02-14 | 1.0426 | 1.0426 | -- | | 2025-02-12 | 1.0428 | 1.0428 | -- | | 2025-02-07 | 1.0414 | 1.0414 | -- | | 2025-01-24 | 1.0368 | 1.0368 | -- | | 2025-01-22 | 1.0362 | 1.0362 | -0.10% | | 2025-01-21 | 1.0372 | 1.0372 | 0.14% | | 2025-01-20 | 1.0358 | 1.0358 | -- | | 2025-01-15 | 1.0335 | 1.0335 | -- | | 2025-01-13 | 1.0291 | 1.0291 | -0.18% | | 2025-01-10 | 1.0310 | 1.0310 | -0.08% | | 2025-01-09 | 1.0318 | 1.0318 | -0.14% | | 2025-01-08 | 1.0332 | 1.0332 | -0.07% | | 2025-01-07 | 1.0339 | 1.0339 | 0.09% | | 2025-01-06 | 1.0330 | 1.0330 | -0.06% | | 2025-01-03 | 1.0336 | 1.0336 | -0.03% | | 2025-01-02 | 1.0339 | 1.0339 | -- | | 2024-12-30 | 1.0393 | 1.0393 | 0.06% | | 2024-12-27 | 1.0387 | 1.0387 | -- | | 2024-12-24 | 1.0384 | 1.0384 | -- | | 2024-12-19 | 1.0352 | 1.0352 | -- | | 2024-12-17 | 1.0328 | 1.0328 | -- | | 2024-12-13 | 1.0338 | 1.0338 | -- | | 2024-12-10 | 1.0330 | 1.0330 | 0.30% | | 2024-12-09 | 1.0299 | 1.0299 | 0.05% | | 2024-12-06 | 1.0294 | 1.0294 | 0.15% | | 2024-12-05 | 1.0279 | 1.0279 | -0.04% | | 2024-12-04 | 1.0283 | 1.0283 | 0.03% | | 2024-12-03 | 1.0280 | 1.0280 | 0.02% | | 2024-12-02 | 1.0278 | 1.0278 | 0.24% | | 2024-11-29 | 1.0253 | 1.0253 | 0.15% | | 2024-11-28 | 1.0238 | 1.0238 | -0.03% | | 2024-11-27 | 1.0241 | 1.0241 | 0.12% | | 2024-11-26 | 1.0229 | 1.0229 | -0.03% | | 2024-11-25 | 1.0232 | 1.0232 | 0.05% | | 2024-11-22 | 1.0227 | 1.0227 | -0.28% | | 2024-11-21 | 1.0256 | 1.0256 | 0.08% | | 2024-11-20 | 1.0248 | 1.0248 | 0.01% | | 2024-11-19 | 1.0247 | 1.0247 | 0.20% | | 2024-11-18 | 1.0227 | 1.0227 | -0.12% | | 2024-11-15 | 1.0239 | 1.0239 | -0.32% | | 2024-11-14 | 1.0272 | 1.0272 | -0.25% | | 2024-11-13 | 1.0298 | 1.0298 | 0.10% | | 2024-11-12 | 1.0288 | 1.0288 | -0.09% | | 2024-11-11 | 1.0297 | 1.0297 | 0.12% | | 2024-11-08 | 1.0285 | 1.0285 | -0.07% | | 2024-11-07 | 1.0292 | 1.0292 | 0.21% | | 2024-11-06 | 1.0270 | 1.0270 | -0.11% | | 2024-11-05 | 1.0281 | 1.0281 | 0.22% | | 2024-11-04 | 1.0258 | 1.0258 | 0.17% | | 2024-11-01 | 1.0241 | 1.0241 | 0.05% | | 2024-10-31 | 1.0236 | 1.0236 | 0.08% | | 2024-10-30 | 1.0228 | 1.0228 | -0.09% | | 2024-10-29 | 1.0237 | 1.0237 | 0.00% | | 2024-10-28 | 1.0237 | 1.0237 | 0.00% | | 2024-10-25 | 1.0237 | 1.0237 | 0.13% | | 2024-10-24 | 1.0224 | 1.0224 | -0.06% | | 2024-10-23 | 1.0230 | 1.0230 | -0.02% | | 2024-10-22 | 1.0232 | 1.0232 | -0.12% | | 2024-10-21 | 1.0244 | 1.0244 | 0.07% | | 2024-10-18 | 1.0237 | 1.0237 | 0.30% | | 2024-10-17 | 1.0206 | 1.0206 | 0.04% | | 2024-10-16 | 1.0202 | 1.0202 | -0.03% | | 2024-10-15 | 1.0205 | 1.0205 | -0.16% | | 2024-10-14 | 1.0221 | 1.0221 | 0.27% | | 2024-10-11 | 1.0193 | 1.0193 | -0.29% | | 2024-10-10 | 1.0223 | 1.0223 | 0.25% | | 2024-10-09 | 1.0197 | 1.0197 | -0.71% | | 2024-10-08 | 1.0270 | 1.0270 | 0.51% | | 2024-09-30 | 1.0218 | 1.0218 | 0.60% | | 2024-09-27 | 1.0157 | 1.0157 | 0.04% | | 2024-09-26 | 1.0153 | 1.0153 | 0.24% | | 2024-09-25 | 1.0129 | 1.0129 | 0.19% | | 2024-09-24 | 1.0110 | 1.0110 | -- | | 2024-09-19 | 1.0088 | 1.0088 | -- | | 2024-09-09 | 1.0082 | 1.0082 | -0.04% | | 2024-09-06 | 1.0086 | 1.0086 | -0.04% | | 2024-09-05 | 1.0090 | 1.0090 | 0.03% | | 2024-09-04 | 1.0087 | 1.0087 | -0.01% |
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