| 申万菱信中证500优选增强A(003986)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.0183 | 2.1063 | 0.98% | | 2025-08-19 | 1.9987 | 2.0867 | -0.21% | | 2025-08-18 | 2.0030 | 2.0910 | 0.98% | | 2025-08-15 | 1.9835 | 2.0715 | -- | | 2025-08-12 | 1.9397 | 2.0277 | -- | | 2025-08-08 | 1.9170 | 2.0050 | -0.14% | | 2025-08-07 | 1.9197 | 2.0077 | -- | | 2025-08-01 | 1.8881 | 1.9761 | -- | | 2025-07-30 | 1.9181 | 2.0061 | -0.32% | | 2025-07-29 | 1.9242 | 2.0122 | 0.30% | | 2025-07-28 | 1.9184 | 2.0064 | -- | | 2025-07-22 | 1.9055 | 1.9935 | -- | | 2025-07-15 | 1.8612 | 1.9492 | 0.10% | | 2025-07-14 | 1.8593 | 1.9473 | -- | | 2025-07-02 | 1.8105 | 1.8985 | -0.68% | | 2025-07-01 | 1.8229 | 1.9109 | 0.67% | | 2025-06-30 | 1.8107 | 1.8987 | -- | | 2025-06-26 | 1.7888 | 1.8768 | -0.23% | | 2025-06-25 | 1.7929 | 1.8809 | 1.68% | | 2025-06-24 | 1.7633 | 1.8513 | 1.45% | | 2025-06-23 | 1.7381 | 1.8261 | -- | | 2025-06-19 | 1.7394 | 1.8274 | -0.93% | | 2025-06-18 | 1.7558 | 1.8438 | -- | | 2025-06-11 | 1.7604 | 1.8484 | 0.73% | | 2025-06-10 | 1.7476 | 1.8356 | -- | | 2025-06-06 | 1.7507 | 1.8387 | -- | | 2025-05-30 | 1.7200 | 1.8080 | -- | | 2025-05-27 | 1.7068 | 1.7948 | -0.34% | | 2025-05-26 | 1.7126 | 1.8006 | 0.02% | | 2025-05-23 | 1.7123 | 1.8003 | -0.48% | | 2025-05-22 | 1.7206 | 1.8086 | -0.67% | | 2025-05-21 | 1.7322 | 1.8202 | 0.21% | | 2025-05-20 | 1.7285 | 1.8165 | -- | | 2025-05-13 | 1.7320 | 1.8200 | -- | | 2025-05-09 | 1.7107 | 1.7987 | -0.74% | | 2025-05-08 | 1.7234 | 1.8114 | 0.41% | | 2025-05-07 | 1.7164 | 1.8044 | -- | | 2025-04-29 | 1.6812 | 1.7692 | -0.16% | | 2025-04-28 | 1.6839 | 1.7719 | -- | | 2025-04-24 | 1.6919 | 1.7799 | -- | | 2025-04-17 | 1.6658 | 1.7538 | -- | | 2025-04-14 | 1.6797 | 1.7677 | 0.47% | | 2025-04-11 | 1.6719 | 1.7599 | -- | | 2025-04-07 | 1.5960 | 1.6840 | -8.73% | | 2025-04-03 | 1.7486 | 1.8366 | -- | | 2025-04-01 | 1.7757 | 1.8637 | 1.14% | | 2025-03-31 | 1.7557 | 1.8437 | -0.71% | | 2025-03-28 | 1.7683 | 1.8563 | -- | | 2025-03-26 | 1.7689 | 1.8569 | -- | | 2025-03-24 | 1.7732 | 1.8612 | 0.36% | | 2025-03-21 | 1.7669 | 1.8549 | -0.91% | | 2025-03-20 | 1.7832 | 1.8712 | -- | | 2025-03-18 | 1.7941 | 1.8821 | -- | | 2025-03-13 | 1.7541 | 1.8421 | -- | | 2025-03-10 | 1.7571 | 1.8451 | -- | | 2025-03-05 | 1.7391 | 1.8271 | -- | | 2025-02-27 | 1.7501 | 1.8381 | -- | | 2025-02-25 | 1.7383 | 1.8263 | -- | | 2025-02-20 | 1.7450 | 1.8330 | 0.03% | | 2025-02-19 | 1.7444 | 1.8324 | 1.33% | | 2025-02-18 | 1.7215 | 1.8095 | -- | | 2025-02-12 | 1.7560 | 1.8440 | 0.71% | | 2025-02-11 | 1.7437 | 1.8317 | -0.14% | | 2025-02-10 | 1.7462 | 1.8342 | 0.25% | | 2025-02-07 | 1.7419 | 1.8299 | 1.10% | | 2025-02-06 | 1.7229 | 1.8109 | 1.56% | | 2025-02-05 | 1.6964 | 1.7844 | -0.93% | | 2025-01-27 | 1.7124 | 1.8004 | -- | | 2025-01-22 | 1.7045 | 1.7925 | -- | | 2025-01-20 | 1.7006 | 1.7886 | 0.34% | | 2025-01-17 | 1.6949 | 1.7829 | 1.55% | | 2025-01-16 | 1.6690 | 1.7570 | 0.25% | | 2025-01-15 | 1.6648 | 1.7528 | -- | | 2025-01-13 | 1.6277 | 1.7157 | -- | | 2025-01-09 | 1.6472 | 1.7352 | -- | | 2025-01-07 | 1.6454 | 1.7334 | -- | | 2024-12-31 | 1.6943 | 1.7823 | -2.17% | | 2024-12-30 | 1.7319 | 1.8199 | 0.60% | | 2024-12-27 | 1.7216 | 1.8096 | -- | | 2024-12-25 | 1.7088 | 1.7968 | -- | | 2024-12-23 | 1.6970 | 1.7850 | -- | | 2024-12-19 | 1.7111 | 1.7991 | 0.44% | | 2024-12-18 | 1.7036 | 1.7916 | 0.65% | | 2024-12-17 | 1.6926 | 1.7806 | -- | | 2024-12-13 | 1.7192 | 1.8072 | -1.42% | | 2024-12-12 | 1.7440 | 1.8320 | 0.70% | | 2024-12-11 | 1.7319 | 1.8199 | 0.57% | | 2024-12-10 | 1.7221 | 1.8101 | 0.64% | | 2024-12-09 | 1.7112 | 1.7992 | -0.52% | | 2024-12-06 | 1.7201 | 1.8081 | 1.39% | | 2024-12-05 | 1.6966 | 1.7846 | 0.21% | | 2024-12-04 | 1.6931 | 1.7811 | -0.99% | | 2024-12-03 | 1.7100 | 1.7980 | -0.13% | | 2024-12-02 | 1.7122 | 1.8002 | 0.92% | | 2024-11-29 | 1.6966 | 1.7846 | 1.40% | | 2024-11-28 | 1.6732 | 1.7612 | -0.81% | | 2024-11-27 | 1.6869 | 1.7749 | 2.00% | | 2024-11-26 | 1.6539 | 1.7419 | -0.46% | | 2024-11-25 | 1.6616 | 1.7496 | -0.05% | | 2024-11-22 | 1.6625 | 1.7505 | -3.68% | | 2024-11-21 | 1.7261 | 1.8141 | -0.32% | | 2024-11-20 | 1.7317 | 1.8197 | 0.92% | | 2024-11-19 | 1.7159 | 1.8039 | 1.43% | | 2024-11-18 | 1.6917 | 1.7797 | -1.50% | | 2024-11-15 | 1.7175 | 1.8055 | -2.18% | | 2024-11-14 | 1.7558 | 1.8438 | -2.33% | | 2024-11-13 | 1.7976 | 1.8856 | 0.26% | | 2024-11-12 | 1.7929 | 1.8809 | -1.00% | | 2024-11-11 | 1.8111 | 1.8991 | 0.93% | | 2024-11-08 | 1.7944 | 1.8824 | -0.54% | | 2024-11-07 | 1.8042 | 1.8922 | 1.26% | | 2024-11-06 | 1.7817 | 1.8697 | 0.26% | | 2024-11-05 | 1.7771 | 1.8651 | 2.64% | | 2024-11-04 | 1.7314 | 1.8194 | 1.59% | | 2024-11-01 | 1.7043 | 1.7923 | -0.87% | | 2024-10-31 | 1.7193 | 1.8073 | -0.16% | | 2024-10-30 | 1.7221 | 1.8101 | -0.25% | | 2024-10-29 | 1.7264 | 1.8144 | -1.25% | | 2024-10-28 | 1.7482 | 1.8362 | 0.56% | | 2024-10-25 | 1.7385 | 1.8265 | 0.99% | | 2024-10-24 | 1.7215 | 1.8095 | -0.70% | | 2024-10-23 | 1.7336 | 1.8216 | 0.33% | | 2024-10-22 | 1.7279 | 1.8159 | 0.75% | | 2024-10-21 | 1.7151 | 1.8031 | 1.01% | | 2024-10-18 | 1.6980 | 1.7860 | 4.25% | | 2024-10-17 | 1.6287 | 1.7167 | -0.68% | | 2024-10-16 | 1.6398 | 1.7278 | -0.51% | | 2024-10-15 | 1.6482 | 1.7362 | -2.27% | | 2024-10-14 | 1.6864 | 1.7744 | 2.27% | | 2024-10-11 | 1.6490 | 1.7370 | -3.23% | | 2024-10-10 | 1.7041 | 1.7921 | -0.65% | | 2024-10-09 | 1.7153 | 1.8033 | -6.50% | | 2024-10-08 | 1.8345 | 1.9225 | 6.57% | | 2024-09-30 | 1.7214 | 1.8094 | 9.80% | | 2024-09-27 | 1.5678 | 1.6558 | -- | | 2024-09-24 | 1.4408 | 1.5288 | 3.73% | | 2024-09-23 | 1.3890 | 1.4770 | -- | | 2024-09-12 | 1.3937 | 1.4817 | -- | | 2024-09-09 | 1.3901 | 1.4781 | -0.88% | | 2024-09-06 | 1.4025 | 1.4905 | -1.02% | | 2024-09-05 | 1.4170 | 1.5050 | 0.54% | | 2024-09-04 | 1.4094 | 1.4974 | -0.20% | | 2024-09-03 | 1.4122 | 1.5002 | 0.89% |
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