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| 申万菱信沪深300指数增强C(007804)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 | | 2026-06-16 | 1.6984 | 1.6984 | 0.00% | -- | -- | -- | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6619 | 1.6619 | 1.23% | -- | -- | -- | -- | -- | 34.49% | -- | -- | | 2026-06-11 | 1.6417 | 1.6417 | 0.00% | -- | -3.67% | -- | 33.51% | -- | 33.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6341 | 1.6341 | 0.00% | -3.31% | -- | 2.04% | -- | -- | 33.89% | -- | -- | | 2026-06-03 | 1.7121 | 1.7121 | 0.05% | 0.64% | -- | 6.76% | -- | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7113 | 1.7113 | 1.26% | -0.23% | -- | 5.31% | 41.06% | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6900 | 1.6900 | 0.00% | -- | -- | -- | 39.30% | -- | 38.81% | -- | -- | | 2026-05-27 | 1.7012 | 1.7012 | -0.82% | 1.39% | 3.46% | -- | -- | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7152 | 1.7152 | 0.00% | 2.19% | 4.19% | -- | -- | -- | 38.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6781 | 1.6781 | 1.13% | -- | -- | -- | 37.00% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6593 | 1.6593 | -1.10% | -- | -- | -- | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6778 | 1.6778 | -0.04% | -- | -- | -- | -- | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6785 | 1.6785 | 0.35% | -- | 3.25% | -- | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6726 | 1.6726 | 0.00% | -1.86% | 2.89% | -- | 37.55% | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7043 | 1.7043 | 0.00% | -- | 7.31% | -- | 42.12% | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6898 | 1.6898 | 0.00% | -- | -- | -- | -- | -- | 31.17% | -- | -- | | 2026-04-28 | 1.6459 | 1.6459 | 0.10% | -- | 6.56% | -- | -- | -- | 26.67% | -- | -- | | 2026-04-27 | 1.6443 | 1.6443 | -0.12% | -- | 6.45% | 2.33% | 39.09% | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6463 | 1.6463 | 0.00% | 1.27% | -- | -- | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6256 | 1.6256 | -0.09% | 2.35% | 2.32% | -- | 38.51% | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6271 | 1.6271 | 0.00% | 4.05% | -- | -- | 38.59% | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6115 | 1.6115 | 1.35% | 5.70% | -- | -- | 37.77% | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5901 | 1.5901 | 0.12% | -- | -- | -0.85% | 36.70% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5882 | 1.5882 | 1.57% | -- | -- | -0.40% | -- | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5637 | 1.5637 | 0.00% | 1.84% | -- | -1.93% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5246 | 1.5246 | 0.00% | -0.05% | -4.80% | -- | 35.96% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5354 | 1.5354 | 0.00% | -- | -5.51% | -1.44% | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5253 | 1.5253 | 0.00% | -- | -- | -2.09% | 26.92% | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5446 | 1.5446 | 0.00% | -- | -- | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5574 | 1.5574 | 0.00% | -2.41% | -- | -0.08% | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5688 | 1.5688 | -1.70% | -- | -- | 2.37% | -- | -- | 22.35% | -- | -- | | 2026-03-18 | 1.5959 | 1.5959 | 0.45% | -- | -- | 4.36% | 29.86% | -- | 24.47% | -- | -- | | 2026-03-17 | 1.5888 | 1.5888 | 0.00% | -- | -- | 3.30% | -- | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6015 | 1.6015 | 0.00% | -- | -- | 5.24% | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6037 | 1.6037 | -1.31% | -- | -- | -- | -- | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6250 | 1.6250 | 0.00% | -- | -- | -- | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6011 | 1.6011 | 0.00% | -- | 2.46% | -- | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6069 | 1.6069 | -0.20% | -- | -- | -- | -- | -- | 17.10% | -- | -- | | 2026-01-26 | 1.6101 | 1.6101 | 0.00% | -- | -- | 4.03% | 34.50% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6037 | 1.6037 | -0.01% | 0.27% | -- | 5.49% | 37.91% | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6039 | 1.6039 | 0.59% | -- | -- | -- | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5945 | 1.5945 | 0.61% | 2.35% | -- | -- | 34.67% | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5849 | 1.5849 | 0.00% | 1.73% | -- | -- | -- | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5994 | 1.5994 | 0.00% | 2.36% | 5.11% | -- | 35.76% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5579 | 1.5579 | -0.30% | 0.10% | -- | -- | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5626 | 1.5626 | 0.00% | -- | -- | -- | 26.29% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5586 | 1.5586 | 0.14% | 1.92% | -- | -- | 26.50% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5564 | 1.5564 | 0.00% | 1.19% | 5.94% | -- | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5325 | 1.5325 | 0.22% | -- | -- | 3.18% | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5292 | 1.5292 | -0.58% | 0.58% | -- | 3.14% | 25.94% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5381 | 1.5381 | 0.00% | 0.56% | -- | 3.00% | 27.05% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5255 | 1.5255 | 0.00% | -- | 0.55% | -- | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5204 | 1.5204 | -0.60% | 0.47% | -0.83% | 1.00% | 24.22% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5296 | 1.5296 | 0.00% | -- | -- | -- | 24.82% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5217 | 1.5217 | 0.56% | -- | -- | -- | 26.25% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5133 | 1.5133 | 0.00% | -- | -1.18% | 5.03% | 25.04% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5013 | 1.5013 | 0.00% | -- | -3.00% | -- | 27.14% | -- | 17.56% | -- | -- | | 2025-11-24 | 1.4691 | 1.4691 | 0.00% | -- | -5.08% | 3.49% | 23.46% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5171 | 1.5171 | -1.56% | -- | 0.69% | -- | 22.01% | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5411 | 1.5411 | 0.73% | -- | 1.37% | 13.59% | 22.21% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5299 | 1.5299 | -0.22% | -- | -- | 14.15% | 22.20% | -- | 19.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5332 | 1.5332 | 0.00% | 0.12% | -- | -- | 20.87% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5313 | 1.5313 | -0.79% | -1.92% | -- | -- | 24.58% | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5435 | 1.5435 | 0.00% | -- | -- | 18.19% | 26.92% | -- | 24.84% | -- | -- | | 2025-10-29 | 1.5799 | 1.5799 | 1.19% | 3.62% | 3.63% | -- | 28.54% | -- | 29.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5613 | 1.5613 | 0.00% | -- | -- | -- | 25.85% | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5478 | 1.5478 | 1.36% | -- | -- | 16.56% | 25.09% | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5270 | 1.5270 | 0.15% | -0.71% | 1.99% | -- | 22.14% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5247 | 1.5247 | 0.00% | -0.46% | 2.14% | 15.58% | 22.43% | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5379 | 1.5379 | 0.40% | -- | 3.29% | -- | 26.86% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5317 | 1.5317 | 1.66% | -- | -- | -- | 25.47% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5067 | 1.5067 | -0.89% | -- | -- | 17.90% | 20.22% | -- | 14.72% | -- | -- | | 2025-10-13 | 1.5203 | 1.5203 | 0.00% | -- | -- | -- | 23.46% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5246 | 1.5246 | 0.00% | 2.13% | -- | -- | 29.76% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4972 | 1.4972 | 0.29% | 0.56% | 5.47% | -- | 44.48% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4928 | 1.4928 | 0.50% | -- | 5.16% | 21.68% | 44.74% | -- | 11.87% | -- | -- | | 2025-09-19 | 1.4853 | 1.4853 | 0.18% | -- | 8.29% | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4826 | 1.4826 | -0.72% | -1.51% | 7.94% | 20.14% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4933 | 1.4933 | 0.30% | -- | 9.42% | 21.75% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4889 | 1.4889 | 0.00% | -- | 9.09% | -- | -- | -- | 10.46% | -- | -- | | 2025-09-11 | 1.5054 | 1.5054 | 0.00% | 4.48% | -- | 22.43% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4408 | 1.4408 | -2.29% | -- | -- | -- | 37.25% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4746 | 1.4746 | 0.00% | -- | 12.92% | -- | 39.72% | -- | 7.38% | -- | -- | | 2025-08-22 | 1.4196 | 1.4196 | 2.19% | 4.02% | 7.61% | 15.90% | 32.28% | -- | 0.33% | -- | -- | | 2025-08-21 | 1.3892 | 1.3892 | 0.26% | -- | 6.09% | -- | 29.22% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3856 | 1.3856 | 1.02% | 2.13% | -- | -- | -- | -- | -1.33% | -- | -- | | 2025-08-19 | 1.3716 | 1.3716 | -0.14% | 2.34% | -- | -- | 26.37% | -- | -2.33% | -- | -- | | 2025-08-18 | 1.3735 | 1.3735 | 0.64% | -- | -- | 12.95% | -- | -- | -2.82% | -- | -- | | 2025-08-15 | 1.3648 | 1.3648 | 0.00% | -- | -- | -- | 26.83% | -- | -3.93% | -- | -- | | 2025-08-13 | 1.3567 | 1.3567 | 1.23% | -- | -- | -- | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3402 | 1.3402 | 0.00% | 1.35% | -- | 10.90% | 24.94% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3238 | 1.3238 | 0.00% | -- | 4.77% | 11.06% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3224 | 1.3224 | 0.00% | -- | 4.27% | 12.61% | 23.24% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3059 | 1.3059 | 0.00% | -- | 3.78% | 11.21% | 18.85% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3337 | 1.3337 | 0.00% | -- | -- | 13.57% | 23.27% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3279 | 1.3279 | 0.00% | 2.73% | -- | -- | 20.95% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3192 | 1.3192 | 0.75% | -- | 7.53% | -- | 16.89% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3094 | 1.3094 | 0.00% | 2.46% | 6.73% | 11.07% | 14.92% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2926 | 1.2926 | 0.00% | -- | 5.39% | 10.14% | 14.40% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2780 | 1.2780 | 0.00% | 1.15% | -- | 9.26% | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2635 | 1.2635 | -0.38% | -- | -- | 12.67% | 14.50% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2683 | 1.2683 | 0.36% | -- | -- | 5.77% | 14.54% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2638 | 1.2638 | 0.00% | 0.76% | -- | 5.40% | 13.61% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2583 | 1.2583 | 0.00% | -- | 3.72% | 4.27% | -- | -- | -16.04% | -- | -- | | 2025-06-26 | 1.2543 | 1.2543 | -0.24% | -- | -- | 3.61% | 12.18% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2573 | 1.2573 | 0.00% | 1.88% | -- | -- | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2268 | 1.2268 | 0.00% | -- | -- | 0.57% | 8.84% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2341 | 1.2341 | 0.62% | 0.37% | 1.49% | 0.42% | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2265 | 1.2265 | 0.00% | 0.37% | 0.86% | -- | -- | -- | -13.74% | 开放申购 | 开放赎回 |
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