| 申万菱信中证A500指数增强A(022688)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.1569 | 1.1569 | 0.24% | | 2025-12-09 | 1.1541 | 1.1541 | -0.41% | | 2025-12-08 | 1.1589 | 1.1589 | 0.63% | | 2025-12-05 | 1.1517 | 1.1517 | 1.07% | | 2025-12-04 | 1.1395 | 1.1395 | -- | | 2025-11-27 | 1.1221 | 1.1221 | -- | | 2025-11-20 | 1.1241 | 1.1241 | -- | | 2025-11-14 | 1.1431 | 1.1431 | -- | | 2025-11-12 | 1.1439 | 1.1439 | -- | | 2025-11-05 | 1.1318 | 1.1318 | 0.07% | | 2025-11-04 | 1.1310 | 1.1310 | -- | | 2025-10-29 | 1.1688 | 1.1688 | 1.30% | | 2025-10-28 | 1.1538 | 1.1538 | -0.48% | | 2025-10-27 | 1.1594 | 1.1594 | 1.19% | | 2025-10-24 | 1.1458 | 1.1458 | -- | | 2025-10-22 | 1.1270 | 1.1270 | -0.27% | | 2025-10-21 | 1.1300 | 1.1300 | 1.37% | | 2025-10-20 | 1.1147 | 1.1147 | -- | | 2025-10-15 | 1.1367 | 1.1367 | -- | | 2025-10-13 | 1.1358 | 1.1358 | -0.90% | | 2025-10-10 | 1.1461 | 1.1461 | -- | | 2025-09-26 | 1.1227 | 1.1227 | -- | | 2025-09-15 | 1.1186 | 1.1186 | -- | | 2025-09-11 | 1.1259 | 1.1259 | -- | | 2025-09-08 | 1.1103 | 1.1103 | 0.36% | | 2025-09-05 | 1.1063 | 1.1063 | 1.34% | | 2025-09-04 | 1.0917 | 1.0917 | -1.47% | | 2025-09-03 | 1.1080 | 1.1080 | -- | | 2025-08-22 | 1.1056 | 1.1056 | -- | | 2025-08-13 | 1.0722 | 1.0722 | 0.55% | | 2025-08-12 | 1.0663 | 1.0663 | -- | | 2025-08-08 | 1.0626 | 1.0626 | 0.09% | | 2025-08-07 | 1.0616 | 1.0616 | -0.06% | | 2025-08-06 | 1.0622 | 1.0622 | -- | | 2025-08-01 | 1.0488 | 1.0488 | -0.16% | | 2025-07-31 | 1.0505 | 1.0505 | -1.81% | | 2025-07-30 | 1.0699 | 1.0699 | 0.31% | | 2025-07-29 | 1.0666 | 1.0666 | -0.06% | | 2025-07-28 | 1.0672 | 1.0672 | -0.18% | | 2025-07-25 | 1.0691 | 1.0691 | -- | | 2025-07-22 | 1.0745 | 1.0745 | -- | | 2025-07-16 | 1.0421 | 1.0421 | -0.09% | | 2025-07-15 | 1.0430 | 1.0430 | -0.46% | | 2025-07-14 | 1.0478 | 1.0478 | -- | | 2025-07-10 | 1.0438 | 1.0438 | -- | | 2025-07-01 | 1.0306 | 1.0306 | -- | | 2025-06-26 | 1.0306 | 1.0306 | -0.20% | | 2025-06-25 | 1.0327 | 1.0327 | 1.09% | | 2025-06-24 | 1.0216 | 1.0216 | 1.21% | | 2025-06-23 | 1.0094 | 1.0094 | 0.11% | | 2025-06-20 | 1.0083 | 1.0083 | -- | | 2025-06-18 | 1.0135 | 1.0135 | -- | | 2025-06-09 | 1.0174 | 1.0174 | -0.04% | | 2025-06-06 | 1.0178 | 1.0178 | 0.16% | | 2025-06-05 | 1.0162 | 1.0162 | -- | | 2025-06-03 | 1.0152 | 1.0152 | 0.19% | | 2025-05-30 | 1.0133 | 1.0133 | -0.39% | | 2025-05-29 | 1.0173 | 1.0173 | -- | | 2025-05-27 | 1.0125 | 1.0125 | -0.47% | | 2025-05-26 | 1.0173 | 1.0173 | -0.23% | | 2025-05-23 | 1.0196 | 1.0196 | -0.73% | | 2025-05-22 | 1.0271 | 1.0271 | -0.12% | | 2025-05-21 | 1.0283 | 1.0283 | -- | | 2025-05-14 | 1.0291 | 1.0291 | -- | | 2025-05-09 | 1.0081 | 1.0081 | -0.03% | | 2025-05-08 | 1.0084 | 1.0084 | 0.34% | | 2025-05-07 | 1.0050 | 1.0050 | -- | | 2025-04-29 | 0.9921 | 0.9921 | -- | | 2025-04-23 | 0.9935 | 0.9935 | -- | | 2025-04-17 | 0.9885 | 0.9885 | -- | | 2025-04-15 | 0.9898 | 0.9898 | 0.27% | | 2025-04-14 | 0.9871 | 0.9871 | 0.41% | | 2025-04-11 | 0.9831 | 0.9831 | -- | | 2025-04-08 | 0.9612 | 0.9612 | 1.42% | | 2025-04-07 | 0.9477 | 0.9477 | -- | | 2025-04-02 | 1.0245 | 1.0245 | -0.01% | | 2025-04-01 | 1.0246 | 1.0246 | 0.33% | | 2025-03-31 | 1.0212 | 1.0212 | -0.56% | | 2025-03-28 | 1.0270 | 1.0270 | -- | | 2025-03-26 | 1.0250 | 1.0250 | -0.42% | | 2025-03-25 | 1.0293 | 1.0293 | 0.45% | | 2025-03-24 | 1.0247 | 1.0247 | 0.64% | | 2025-03-21 | 1.0182 | 1.0182 | -- | | 2025-03-18 | 1.0319 | 1.0319 | -- | | 2025-03-14 | 1.0319 | 1.0319 | 2.02% | | 2025-03-13 | 1.0115 | 1.0115 | -- | | 2025-03-10 | 1.0115 | 1.0115 | -- | | 2025-03-05 | 1.0081 | 1.0081 | -- | | 2025-02-27 | 1.0148 | 1.0148 | 0.24% | | 2025-02-26 | 1.0124 | 1.0124 | 0.70% | | 2025-02-25 | 1.0054 | 1.0054 | -- | | 2025-02-19 | 1.0112 | 1.0112 | 0.38% | | 2025-02-18 | 1.0074 | 1.0074 | -- | | 2025-02-12 | 1.0110 | 1.0110 | 0.58% | | 2025-02-11 | 1.0052 | 1.0052 | -0.03% | | 2025-02-10 | 1.0055 | 1.0055 | -- | | 2025-02-06 | 0.9940 | 0.9940 | 0.81% | | 2025-02-05 | 0.9860 | 0.9860 | -0.94% | | 2025-01-27 | 0.9954 | 0.9954 | 0.20% | | 2025-01-24 | 0.9934 | 0.9934 | -- | | 2025-01-22 | 0.9852 | 0.9852 | -- | | 2025-01-20 | 0.9917 | 0.9917 | 0.11% | | 2025-01-17 | 0.9906 | 0.9906 | -- | | 2024-12-27 | 1.0000 | 1.0000 | -- |
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