|
| 申万菱信中证500指数增强A(002510)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-29 | 1.8101 | 1.8101 | 0.00% | -- | -4.12% | -- | 7.93% | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8521 | 1.8521 | 0.49% | -1.64% | -- | 2.83% | 10.51% | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8431 | 1.8431 | -0.33% | -1.90% | -- | -- | 9.98% | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8492 | 1.8492 | 0.16% | -1.34% | -- | 3.14% | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8462 | 1.8462 | -1.61% | -1.55% | -1.80% | 4.66% | 9.31% | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8765 | 1.8765 | -0.35% | -0.15% | -- | 5.56% | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8830 | 1.8830 | 0.22% | 0.63% | 0.25% | -- | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8788 | 1.8788 | 0.23% | -- | 0.03% | 6.79% | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8744 | 1.8744 | -0.04% | -1.08% | -0.21% | -- | -- | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8752 | 1.8752 | -0.22% | -0.67% | -- | -- | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8793 | 1.8793 | 0.43% | -- | -- | 3.49% | 14.05% | -- | 26.74% | -- | -- | | 2026-09-02 | 1.8713 | 1.8713 | 0.00% | -0.20% | 1.39% | -- | -- | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8948 | 1.8948 | 0.37% | 2.08% | 2.66% | -- | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8879 | 1.8879 | 0.00% | 1.15% | -- | -- | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8750 | 1.8750 | 0.97% | 0.51% | 4.47% | -- | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8570 | 1.8570 | 0.04% | -2.30% | 3.47% | -- | -- | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8562 | 1.8562 | -0.55% | -- | 3.43% | -- | 10.07% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8665 | 1.8665 | -0.53% | -- | 2.69% | 2.37% | 11.65% | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8765 | 1.8765 | 0.59% | 0.12% | -- | 1.75% | 12.54% | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8655 | 1.8655 | -1.85% | -1.17% | 5.63% | 0.71% | 13.16% | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9007 | 1.9007 | 0.00% | 1.10% | 7.62% | 3.55% | 15.09% | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8743 | 1.8743 | -0.70% | -- | -- | -- | 14.80% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8875 | 1.8875 | 0.39% | -- | 5.42% | 1.05% | 16.55% | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8801 | 1.8801 | 0.00% | -- | 5.01% | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8783 | 1.8783 | 0.00% | 1.77% | -- | -- | 16.77% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8457 | 1.8457 | 0.00% | 2.84% | -- | 0.34% | 15.93% | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8399 | 1.8399 | 0.00% | 1.37% | -- | -- | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7947 | 1.7947 | -1.77% | 1.62% | 0.50% | -2.06% | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8271 | 1.8271 | 0.67% | -- | -- | -- | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8150 | 1.8150 | -0.14% | -- | 0.54% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8176 | 1.8176 | 0.00% | -- | 2.13% | -- | 13.94% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7661 | 1.7661 | 0.00% | -1.36% | -1.73% | -3.53% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7904 | 1.7904 | -0.28% | -- | 0.72% | -1.42% | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7954 | 1.7954 | 0.00% | 0.30% | -- | -0.27% | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7901 | 1.7901 | 0.00% | -- | -- | 1.02% | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7428 | 1.7428 | 0.00% | -2.07% | -- | -- | 15.79% | -- | 14.86% | -- | -- | | 2026-06-24 | 1.7857 | 1.7857 | 0.00% | -0.64% | -- | -- | 19.70% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8052 | 1.8052 | 1.43% | -- | -- | -- | 23.03% | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7797 | 1.7797 | -0.97% | 0.89% | -3.04% | -- | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7972 | 1.7972 | -0.22% | 1.10% | -- | -1.33% | 20.82% | -- | 15.12% | -- | -- | | 2026-06-16 | 1.8011 | 1.8011 | 0.00% | -- | -- | -- | 21.05% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7929 | 1.7929 | 1.64% | -- | -4.01% | -3.65% | -- | -- | 17.31% | -- | -- | | 2026-06-11 | 1.7640 | 1.7640 | -0.77% | -- | -- | -- | 17.76% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7776 | 1.7776 | 0.00% | -2.11% | -- | -- | 19.25% | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7593 | 1.7593 | 0.00% | -4.10% | -- | -4.66% | -- | -- | 16.72% | -- | -- | | 2026-06-03 | 1.8160 | 1.8160 | 0.00% | -0.94% | -1.27% | -- | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8346 | 1.8346 | 0.00% | -- | -0.26% | -- | 24.09% | -- | 20.72% | -- | -- | | 2026-05-27 | 1.8333 | 1.8333 | 0.00% | -0.60% | 0.18% | -- | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8233 | 1.8233 | -1.14% | -- | -- | -0.05% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8443 | 1.8443 | -0.44% | -- | -- | 1.10% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8524 | 1.8524 | 0.92% | -0.82% | 1.19% | 1.55% | 25.01% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8355 | 1.8355 | 0.00% | -- | 0.26% | 0.62% | 24.29% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8678 | 1.8678 | 0.00% | 1.54% | 2.84% | -- | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8550 | 1.8550 | 0.85% | -- | -- | 1.81% | -- | -- | 18.10% | -- | -- | | 2026-04-30 | 1.8394 | 1.8394 | 0.00% | -- | -- | -0.41% | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8262 | 1.8262 | -0.21% | -- | 2.87% | -2.60% | -- | -- | 15.17% | -- | -- | | 2026-04-27 | 1.8300 | 1.8300 | -0.14% | -- | 3.09% | -- | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8325 | 1.8325 | 0.00% | 0.10% | -- | -- | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8307 | 1.8307 | 0.00% | 0.80% | 0.51% | -- | 26.94% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8307 | 1.8307 | 0.00% | 1.69% | -- | -- | 26.96% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8162 | 1.8162 | 0.88% | -- | -- | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8003 | 1.8003 | -0.95% | 1.59% | -- | -- | 26.84% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8176 | 1.8176 | 0.00% | -- | -1.50% | -- | 29.27% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7721 | 1.7721 | 0.00% | -- | -5.62% | 2.69% | 16.84% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7637 | 1.7637 | 0.00% | -- | -- | 2.21% | 17.34% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7752 | 1.7752 | 0.00% | -- | -- | -- | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7766 | 1.7766 | 0.00% | -- | -- | 2.66% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7052 | 1.7052 | 0.00% | -- | -6.52% | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7909 | 1.7909 | 0.00% | -3.76% | -1.83% | 4.84% | -- | -- | 17.13% | -- | -- | | 2026-03-17 | 1.8214 | 1.8214 | 0.00% | -- | -0.15% | -- | 19.67% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8608 | 1.8608 | 0.00% | -- | -- | -- | -- | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8452 | 1.8452 | 0.00% | -- | 1.27% | 8.40% | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8776 | 1.8776 | 0.00% | 2.93% | -- | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8475 | 1.8475 | 1.28% | 1.28% | -- | 11.30% | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8242 | 1.8242 | 0.00% | 0.12% | 1.55% | 4.75% | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8220 | 1.8220 | 0.00% | -1.35% | 2.56% | -- | 25.17% | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8122 | 1.8122 | 0.00% | -- | 5.02% | 6.09% | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8469 | 1.8469 | -1.58% | -- | 7.04% | -- | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8765 | 1.8765 | 0.09% | -- | -- | -- | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8749 | 1.8749 | 0.00% | 2.59% | -- | 9.51% | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8588 | 1.8588 | 0.00% | -- | -- | 8.95% | 28.48% | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8275 | 1.8275 | 0.00% | -- | 6.98% | -- | 26.97% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7908 | 1.7908 | 0.00% | -- | -- | 5.05% | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7963 | 1.7963 | -0.37% | 1.11% | -- | 5.88% | 28.50% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8030 | 1.8030 | 0.00% | -- | -- | -- | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7766 | 1.7766 | 0.00% | 2.96% | 4.37% | -- | 24.45% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7256 | 1.7256 | 0.01% | 0.13% | -- | -- | -- | 20.05% | 17.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7255 | 1.7255 | 0.00% | -- | -- | -- | 14.31% | 20.04% | 17.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7305 | 1.7305 | 0.42% | 2.14% | 3.77% | -- | 15.76% | 20.39% | 21.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7233 | 1.7233 | 0.00% | -- | 3.81% | -- | -- | 19.89% | 20.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7083 | 1.7083 | 0.83% | -- | -- | 2.75% | -- | 18.85% | 16.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6943 | 1.6943 | 0.00% | 0.73% | -- | 2.13% | 12.53% | 17.87% | 13.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6820 | 1.6820 | -0.64% | -0.23% | -3.10% | -0.41% | 10.22% | 17.02% | 9.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6929 | 1.6929 | 0.39% | -- | -- | -- | -- | 17.78% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6863 | 1.6863 | -0.89% | -- | -- | -- | 11.80% | 17.32% | 10.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7014 | 1.7014 | -0.05% | -- | -- | -- | 12.63% | 18.37% | 11.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7022 | 1.7022 | 0.97% | -- | -0.55% | -- | 14.16% | 18.42% | 10.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6858 | 1.6858 | 0.00% | 1.29% | -- | -- | 13.03% | 17.28% | 10.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6644 | 1.6644 | 0.12% | -- | -- | -- | 13.46% | 15.79% | 9.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6624 | 1.6624 | -0.31% | -- | -2.56% | -- | 14.28% | 15.65% | 9.79% | -- | -- | | 2025-11-25 | 1.6676 | 1.6676 | 0.46% | -- | -2.26% | -- | 14.38% | 16.02% | 10.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6600 | 1.6600 | 0.00% | -- | -2.70% | -1.57% | 13.97% | 15.49% | 8.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7320 | 1.7320 | -0.55% | -- | 2.20% | -- | 16.30% | 20.50% | 13.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7415 | 1.7415 | 0.44% | -- | 2.65% | 6.67% | 14.94% | 21.16% | 14.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7339 | 1.7339 | -0.11% | 1.30% | -- | 7.06% | 14.79% | 20.63% | 13.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7358 | 1.7358 | 0.00% | -- | -- | -- | 14.19% | 20.76% | 13.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7116 | 1.7116 | 0.00% | -- | -- | 6.41% | 13.83% | 19.08% | 11.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7081 | 1.7081 | 0.00% | -- | -- | 7.11% | 16.83% | 18.83% | 13.61% | -- | -- | | 2025-10-28 | 1.7121 | 1.7121 | 0.00% | -- | -- | 5.62% | 15.87% | 19.11% | 17.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7061 | 1.7061 | 0.00% | -- | -- | -- | 17.59% | 18.69% | 14.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6920 | 1.6920 | 0.00% | -0.74% | 2.32% | -- | 16.65% | 17.71% | 12.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7047 | 1.7047 | 0.59% | -- | 1.72% | -- | 20.25% | 18.60% | 11.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6947 | 1.6947 | -0.11% | -- | -- | -- | 16.80% | 17.90% | 10.84% | -- | -- | | 2025-10-13 | 1.6966 | 1.6966 | 0.00% | -- | -- | 8.55% | 19.25% | 18.03% | 13.36% | 开放申购 | 开放赎回 |
|