| 申万菱信中证申万证券C(015178)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.9848 | 0.9848 | 0.40% | | 2025-07-17 | 0.9809 | 0.9809 | -- | | 2025-07-14 | 0.9835 | 0.9835 | -1.07% | | 2025-07-11 | 0.9941 | 0.9941 | 2.32% | | 2025-07-10 | 0.9716 | 0.9716 | -- | | 2025-07-08 | 0.9652 | 0.9652 | 1.11% | | 2025-07-07 | 0.9546 | 0.9546 | 0.08% | | 2025-07-04 | 0.9538 | 0.9538 | -0.01% | | 2025-07-03 | 0.9539 | 0.9539 | -- | | 2025-07-01 | 0.9520 | 0.9520 | -- | | 2025-06-27 | 0.9597 | 0.9597 | -0.05% | | 2025-06-26 | 0.9602 | 0.9602 | -1.61% | | 2025-06-25 | 0.9759 | 0.9759 | -- | | 2025-06-23 | 0.9063 | 0.9063 | 1.06% | | 2025-06-20 | 0.8968 | 0.8968 | -- | | 2025-06-18 | 0.9148 | 0.9148 | -1.16% | | 2025-06-17 | 0.9255 | 0.9255 | 0.31% | | 2025-06-16 | 0.9226 | 0.9226 | -- | | 2025-06-09 | 0.9165 | 0.9165 | 1.42% | | 2025-06-06 | 0.9037 | 0.9037 | -0.78% | | 2025-06-05 | 0.9108 | 0.9108 | -- | | 2025-05-30 | 0.8836 | 0.8836 | -0.50% | | 2025-05-29 | 0.8880 | 0.8880 | -- | | 2025-05-22 | 0.8964 | 0.8964 | -- | | 2025-05-20 | 0.9038 | 0.9038 | 0.06% | | 2025-05-19 | 0.9033 | 0.9033 | -0.03% | | 2025-05-16 | 0.9036 | 0.9036 | -- | | 2025-05-14 | 0.9299 | 0.9299 | -- | | 2025-05-07 | 0.8937 | 0.8937 | -- | | 2025-04-29 | 0.8745 | 0.8745 | -- | | 2025-04-24 | 0.8762 | 0.8762 | -0.45% | | 2025-04-23 | 0.8802 | 0.8802 | -- | | 2025-04-21 | 0.8806 | 0.8806 | -- | | 2025-04-16 | 0.8716 | 0.8716 | -- | | 2025-04-14 | 0.8755 | 0.8755 | 0.05% | | 2025-04-11 | 0.8751 | 0.8751 | -- | | 2025-04-08 | 0.8464 | 0.8464 | 1.49% | | 2025-04-07 | 0.8340 | 0.8340 | -9.38% | | 2025-04-03 | 0.9203 | 0.9203 | -0.17% | | 2025-04-02 | 0.9219 | 0.9219 | 0.51% | | 2025-04-01 | 0.9172 | 0.9172 | -0.21% | | 2025-03-31 | 0.9191 | 0.9191 | -- | | 2025-03-26 | 0.9348 | 0.9348 | -- | | 2025-03-24 | 0.9390 | 0.9390 | -0.13% | | 2025-03-21 | 0.9402 | 0.9402 | -1.52% | | 2025-03-20 | 0.9547 | 0.9547 | -- | | 2025-03-18 | 0.9620 | 0.9620 | 0.12% | | 2025-03-17 | 0.9608 | 0.9608 | -1.07% | | 2025-03-14 | 0.9712 | 0.9712 | 3.06% | | 2025-03-13 | 0.9424 | 0.9424 | -- | | 2025-03-03 | 0.9371 | 0.9371 | -0.24% | | 2025-02-28 | 0.9394 | 0.9394 | -2.99% | | 2025-02-27 | 0.9684 | 0.9684 | -- | | 2025-02-19 | 0.9506 | 0.9506 | -- | | 2025-02-12 | 0.9637 | 0.9637 | -- | | 2025-02-10 | 0.9555 | 0.9555 | -- | | 2025-02-06 | 0.9351 | 0.9351 | 1.55% | | 2025-02-05 | 0.9208 | 0.9208 | -- | | 2025-01-24 | 0.9429 | 0.9429 | -- | | 2025-01-22 | 0.9293 | 0.9293 | -0.43% | | 2025-01-21 | 0.9333 | 0.9333 | 0.26% | | 2025-01-20 | 0.9309 | 0.9309 | -- | | 2025-01-13 | 0.8985 | 0.8985 | -- | | 2025-01-08 | 0.9145 | 0.9145 | -- | | 2025-01-06 | 0.9126 | 0.9126 | -- | | 2024-12-31 | 0.9870 | 0.9870 | -4.23% | | 2024-12-30 | 1.0306 | 1.0306 | -- | | 2024-12-25 | 1.0131 | 1.0131 | -- | | 2024-12-23 | 1.0017 | 1.0017 | -1.21% | | 2024-12-20 | 1.0140 | 1.0140 | -- | | 2024-12-18 | 1.0116 | 1.0116 | -0.13% | | 2024-12-17 | 1.0129 | 1.0129 | -- | | 2024-12-13 | 1.0278 | 1.0278 | -- | | 2024-12-10 | 1.0463 | 1.0463 | 0.93% | | 2024-12-09 | 1.0367 | 1.0367 | -0.96% | | 2024-12-06 | 1.0467 | 1.0467 | 1.17% | | 2024-12-05 | 1.0346 | 1.0346 | 1.06% | | 2024-12-04 | 1.0237 | 1.0237 | -1.05% | | 2024-12-03 | 1.0346 | 1.0346 | -0.04% | | 2024-12-02 | 1.0350 | 1.0350 | 1.09% | | 2024-11-29 | 1.0238 | 1.0238 | 2.55% | | 2024-11-28 | 0.9983 | 0.9983 | -0.94% | | 2024-11-27 | 1.0078 | 1.0078 | 2.26% | | 2024-11-26 | 0.9855 | 0.9855 | -0.12% | | 2024-11-25 | 0.9867 | 0.9867 | -0.69% | | 2024-11-22 | 0.9936 | 0.9936 | -4.54% | | 2024-11-21 | 1.0409 | 1.0409 | 1.00% | | 2024-11-20 | 1.0306 | 1.0306 | 0.16% | | 2024-11-19 | 1.0290 | 1.0290 | 1.79% | | 2024-11-18 | 1.0109 | 1.0109 | -1.12% | | 2024-11-15 | 1.0224 | 1.0224 | -3.94% | | 2024-11-14 | 1.0643 | 1.0643 | -1.39% | | 2024-11-13 | 1.0793 | 1.0793 | -0.43% | | 2024-11-12 | 1.0840 | 1.0840 | -2.07% | | 2024-11-11 | 1.1069 | 1.1069 | 0.15% | | 2024-11-08 | 1.1052 | 1.1052 | -2.46% | | 2024-11-07 | 1.1331 | 1.1331 | 7.21% | | 2024-11-06 | 1.0569 | 1.0569 | -0.24% | | 2024-11-05 | 1.0594 | 1.0594 | 5.10% | | 2024-11-04 | 1.0080 | 1.0080 | 3.63% | | 2024-11-01 | 0.9727 | 0.9727 | -1.08% | | 2024-10-31 | 0.9833 | 0.9833 | 2.61% | | 2024-10-30 | 0.9583 | 0.9583 | -0.27% | | 2024-10-29 | 0.9609 | 0.9609 | -0.98% | | 2024-10-28 | 0.9704 | 0.9704 | 0.08% | | 2024-10-25 | 0.9696 | 0.9696 | 0.78% | | 2024-10-24 | 0.9621 | 0.9621 | -0.17% | | 2024-10-23 | 0.9637 | 0.9637 | -0.49% | | 2024-10-22 | 0.9684 | 0.9684 | 0.77% | | 2024-10-21 | 0.9610 | 0.9610 | -1.94% | | 2024-10-18 | 0.9800 | 0.9800 | 6.51% | | 2024-10-17 | 0.9201 | 0.9201 | -0.56% | | 2024-10-16 | 0.9253 | 0.9253 | 0.61% | | 2024-10-15 | 0.9197 | 0.9197 | -3.34% | | 2024-10-14 | 0.9515 | 0.9515 | 0.20% | | 2024-10-11 | 0.9496 | 0.9496 | -1.01% | | 2024-10-10 | 0.9593 | 0.9593 | -5.70% | | 2024-10-09 | 1.0173 | 1.0173 | -3.75% | | 2024-10-08 | 1.0569 | 1.0569 | 10.09% | | 2024-09-30 | 0.9600 | 0.9600 | 10.26% | | 2024-09-27 | 0.8707 | 0.8707 | -- | | 2024-09-24 | 0.7420 | 0.7420 | 6.18% | | 2024-09-23 | 0.6988 | 0.6988 | -0.01% | | 2024-09-20 | 0.6989 | 0.6989 | -- | | 2024-09-12 | 0.6892 | 0.6892 | -- | | 2024-09-09 | 0.6936 | 0.6936 | -0.04% | | 2024-09-06 | 0.6939 | 0.6939 | 0.46% | | 2024-09-05 | 0.6907 | 0.6907 | 0.89% | | 2024-09-04 | 0.6846 | 0.6846 | -0.15% | | 2024-09-03 | 0.6856 | 0.6856 | 0.82% | | 2024-09-02 | 0.6800 | 0.6800 | -- | | 2024-08-29 | 0.6803 | 0.6803 | -- | | 2024-08-27 | 0.6773 | 0.6773 | -- | | 2024-08-12 | 0.6899 | 0.6899 | -- | | 2024-08-08 | 0.6982 | 0.6982 | 0.39% | | 2024-08-07 | 0.6955 | 0.6955 | -0.37% | | 2024-08-06 | 0.6981 | 0.6981 | 0.04% | | 2024-08-05 | 0.6978 | 0.6978 | -- | | 2024-08-01 | 0.7155 | 0.7155 | -- | | 2024-07-29 | 0.6825 | 0.6825 | -- | | 2024-07-24 | 0.6693 | 0.6693 | -- | | 2024-07-22 | 0.6919 | 0.6919 | 0.65% |
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