| 申万宏源双季增享6个月持有B(970189)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1095 | 1.1405 | 0.15% | | 2025-07-16 | 1.1078 | 1.1388 | -0.03% | | 2025-07-15 | 1.1081 | 1.1391 | -- | | 2025-07-10 | 1.1071 | 1.1381 | 0.04% | | 2025-07-09 | 1.1067 | 1.1377 | -- | | 2025-07-07 | 1.1062 | 1.1372 | -- | | 2025-06-27 | 1.1036 | 1.1346 | -- | | 2025-06-25 | 1.1033 | 1.1343 | -- | | 2025-06-23 | 1.0999 | 1.1309 | 0.10% | | 2025-06-20 | 1.0988 | 1.1298 | -- | | 2025-06-18 | 1.1003 | 1.1313 | -- | | 2025-06-16 | 1.0999 | 1.1309 | -- | | 2025-06-09 | 1.0999 | 1.1309 | -- | | 2025-05-30 | 1.0966 | 1.1276 | -- | | 2025-05-28 | 1.0956 | 1.1266 | -0.02% | | 2025-05-27 | 1.0958 | 1.1268 | -0.06% | | 2025-05-26 | 1.0965 | 1.1275 | 0.04% | | 2025-05-23 | 1.0961 | 1.1271 | -0.08% | | 2025-05-22 | 1.0970 | 1.1280 | -- | | 2025-05-19 | 1.0971 | 1.1281 | 0.04% | | 2025-05-16 | 1.0967 | 1.1277 | -- | | 2025-05-14 | 1.0984 | 1.1294 | 0.07% | | 2025-05-13 | 1.0976 | 1.1286 | -- | | 2025-05-07 | 1.0949 | 1.1259 | -- | | 2025-04-30 | 1.0917 | 1.1227 | 0.05% | | 2025-04-29 | 1.0912 | 1.1222 | 0.02% | | 2025-04-28 | 1.0910 | 1.1220 | -0.05% | | 2025-04-25 | 1.0915 | 1.1225 | 0.05% | | 2025-04-24 | 1.0910 | 1.1220 | -0.04% | | 2025-04-23 | 1.0914 | 1.1224 | 0.01% | | 2025-04-22 | 1.0913 | 1.1223 | -- | | 2025-04-15 | 1.0901 | 1.1211 | -- | | 2025-04-10 | 1.0887 | 1.1197 | 0.17% | | 2025-04-09 | 1.0868 | 1.1178 | -- | | 2025-04-03 | 1.0938 | 1.1248 | -- | | 2025-03-28 | 1.0945 | 1.1255 | -0.05% | | 2025-03-27 | 1.0951 | 1.1261 | 0.01% | | 2025-03-26 | 1.0950 | 1.1260 | 0.01% | | 2025-03-25 | 1.0949 | 1.1259 | 0.03% | | 2025-03-24 | 1.0946 | 1.1256 | -- | | 2025-03-18 | 1.0958 | 1.1268 | -- | | 2025-03-14 | 1.0962 | 1.1272 | -- | | 2025-03-11 | 1.0939 | 1.1249 | 0.04% | | 2025-03-10 | 1.0935 | 1.1245 | -- | | 2025-03-06 | 1.0942 | 1.1252 | 0.10% | | 2025-03-05 | 1.0931 | 1.1241 | 0.03% | | 2025-03-04 | 1.0928 | 1.1238 | -- | | 2025-02-26 | 1.0940 | 1.1250 | -- | | 2025-02-19 | 1.0934 | 1.1244 | 0.14% | | 2025-02-18 | 1.0919 | 1.1229 | -- | | 2025-02-13 | 1.0934 | 1.1244 | -0.09% | | 2025-02-12 | 1.0944 | 1.1254 | 0.10% | | 2025-02-11 | 1.0933 | 1.1243 | -0.06% | | 2025-02-10 | 1.0940 | 1.1250 | 0.03% | | 2025-02-07 | 1.0937 | 1.1247 | -- | | 2025-01-27 | 1.0891 | 1.1201 | -0.03% | | 2025-01-24 | 1.0894 | 1.1204 | 0.12% | | 2025-01-23 | 1.0881 | 1.1191 | -- | | 2025-01-17 | 1.0878 | 1.1188 | -- | | 2025-01-14 | 1.0880 | 1.1190 | -- | | 2025-01-10 | 1.0848 | 1.1158 | -0.16% | | 2025-01-09 | 1.0865 | 1.1175 | -0.02% | | 2025-01-08 | 1.0867 | 1.1177 | -0.07% | | 2025-01-07 | 1.0875 | 1.1185 | 0.10% | | 2025-01-06 | 1.0864 | 1.1174 | -- | | 2025-01-02 | 1.0882 | 1.1192 | -- | | 2024-12-27 | 1.0924 | 1.1234 | -- | | 2024-12-20 | 1.0912 | 1.1222 | -- | | 2024-12-17 | 1.0896 | 1.1206 | -0.07% | | 2024-12-16 | 1.0904 | 1.1214 | -- | | 2024-12-12 | 1.0929 | 1.1239 | 0.09% | | 2024-12-11 | 1.0919 | 1.1229 | 0.04% | | 2024-12-10 | 1.0915 | 1.1225 | 0.17% | | 2024-12-09 | 1.0897 | 1.1207 | -0.03% | | 2024-12-06 | 1.0900 | 1.1210 | 0.13% | | 2024-12-05 | 1.0886 | 1.1196 | 0.06% | | 2024-12-04 | 1.0879 | 1.1189 | -0.06% | | 2024-12-03 | 1.0885 | 1.1195 | 0.00% | | 2024-12-02 | 1.0885 | 1.1195 | 0.29% | | 2024-11-29 | 1.0854 | 1.1164 | 0.19% | | 2024-11-28 | 1.0833 | 1.1143 | -0.04% | | 2024-11-27 | 1.0837 | 1.1147 | 0.22% | | 2024-11-26 | 1.0813 | 1.1123 | -0.03% | | 2024-11-25 | 1.0816 | 1.1126 | 0.06% | | 2024-11-22 | 1.0810 | 1.1120 | -0.38% | | 2024-11-21 | 1.0851 | 1.1161 | 0.04% | | 2024-11-20 | 1.0847 | 1.1157 | 0.08% | | 2024-11-19 | 1.0838 | 1.1148 | 0.18% | | 2024-11-18 | 1.0818 | 1.1128 | -0.12% | | 2024-11-15 | 1.0831 | 1.1141 | -0.20% | | 2024-11-14 | 1.0853 | 1.1163 | -0.28% | | 2024-11-13 | 1.0883 | 1.1193 | -0.01% | | 2024-11-12 | 1.0884 | 1.1194 | -0.17% | | 2024-11-11 | 1.0902 | 1.1212 | 0.22% | | 2024-11-08 | 1.0878 | 1.1188 | 0.01% | | 2024-11-07 | 1.0877 | 1.1187 | 0.30% | | 2024-11-06 | 1.0845 | 1.1155 | 0.02% | | 2024-11-05 | 1.0843 | 1.1153 | 0.42% | | 2024-11-04 | 1.0798 | 1.1108 | 0.26% | | 2024-11-01 | 1.0770 | 1.1080 | -0.06% | | 2024-10-31 | 1.0777 | 1.1087 | 0.16% | | 2024-10-30 | 1.0760 | 1.1070 | 0.01% | | 2024-10-29 | 1.0759 | 1.1069 | -0.10% | | 2024-10-28 | 1.0770 | 1.1080 | 0.06% | | 2024-10-25 | 1.0764 | 1.1074 | 0.10% | | 2024-10-24 | 1.0753 | 1.1063 | -0.12% | | 2024-10-23 | 1.0766 | 1.1076 | -0.03% | | 2024-10-22 | 1.0769 | 1.1079 | -0.02% | | 2024-10-21 | 1.0771 | 1.1081 | 0.12% | | 2024-10-18 | 1.0758 | 1.1068 | 0.35% | | 2024-10-17 | 1.0720 | 1.1030 | -0.02% | | 2024-10-16 | 1.0722 | 1.1032 | -0.04% | | 2024-10-15 | 1.0726 | 1.1036 | -0.16% | | 2024-10-14 | 1.0743 | 1.1053 | 0.43% | | 2024-10-11 | 1.0697 | 1.1007 | -0.22% | | 2024-10-10 | 1.0721 | 1.1031 | 0.12% | | 2024-10-09 | 1.0708 | 1.1018 | -0.92% | | 2024-10-08 | 1.0807 | 1.1117 | 0.66% | | 2024-09-30 | 1.0736 | 1.1046 | 0.69% | | 2024-09-27 | 1.0662 | 1.0972 | -- | | 2024-09-24 | 1.0573 | 1.0883 | 0.37% | | 2024-09-23 | 1.0534 | 1.0844 | -- | | 2024-09-19 | 1.0534 | 1.0844 | 0.10% | | 2024-09-18 | 1.0524 | 1.0834 | 0.05% | | 2024-09-13 | 1.0519 | 1.0829 | -- | | 2024-09-10 | 1.0527 | 1.0837 | 0.01% | | 2024-09-09 | 1.0526 | 1.0836 | -0.07% | | 2024-09-06 | 1.0533 | 1.0843 | -0.11% | | 2024-09-05 | 1.0545 | 1.0855 | 0.05% | | 2024-09-04 | 1.0540 | 1.0850 | -0.05% | | 2024-09-03 | 1.0545 | 1.0855 | -- | | 2024-08-30 | 1.0548 | 1.0858 | 0.16% | | 2024-08-29 | 1.0531 | 1.0841 | 0.10% | | 2024-08-28 | 1.0520 | 1.0830 | -- | | 2024-08-20 | 1.0554 | 1.0864 | -0.13% | | 2024-08-19 | 1.0568 | 1.0878 | -- | | 2024-08-15 | 1.0568 | 1.0878 | -- | | 2024-08-12 | 1.0558 | 1.0868 | -- | | 2024-08-08 | 1.0581 | 1.0891 | -- | | 2024-08-06 | 1.0586 | 1.0896 | 0.05% | | 2024-08-05 | 1.0581 | 1.0891 | -0.17% | | 2024-08-02 | 1.0599 | 1.0909 | -0.13% | | 2024-08-01 | 1.0613 | 1.0923 | -0.01% | | 2024-07-31 | 1.0614 | 1.0924 | 0.30% | | 2024-07-30 | 1.0582 | 1.0892 | -- | | 2024-07-25 | 1.0566 | 1.0876 | -0.01% | | 2024-07-24 | 1.0567 | 1.0877 | -- | | 2024-07-19 | 1.0592 | 1.0902 | 0.05% |
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