| 申万菱信中证500指数增强C(007795)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.6540 | 1.6540 | 0.20% | | 2025-07-11 | 1.6507 | 1.6507 | 0.47% | | 2025-07-10 | 1.6430 | 1.6430 | -- | | 2025-07-07 | 1.6204 | 1.6204 | 0.14% | | 2025-07-04 | 1.6182 | 1.6182 | -0.11% | | 2025-07-03 | 1.6200 | 1.6200 | -- | | 2025-06-24 | 1.5758 | 1.5758 | 1.44% | | 2025-06-23 | 1.5534 | 1.5534 | 0.22% | | 2025-06-20 | 1.5500 | 1.5500 | -- | | 2025-06-17 | 1.5714 | 1.5714 | -0.03% | | 2025-06-16 | 1.5718 | 1.5718 | 0.13% | | 2025-06-13 | 1.5698 | 1.5698 | -0.76% | | 2025-06-12 | 1.5819 | 1.5819 | -0.04% | | 2025-06-11 | 1.5826 | 1.5826 | 0.49% | | 2025-06-10 | 1.5749 | 1.5749 | -0.48% | | 2025-06-09 | 1.5825 | 1.5825 | 0.35% | | 2025-06-06 | 1.5770 | 1.5770 | 0.12% | | 2025-06-05 | 1.5751 | 1.5751 | -- | | 2025-06-03 | 1.5649 | 1.5649 | -- | | 2025-05-28 | 1.5549 | 1.5549 | 0.14% | | 2025-05-27 | 1.5528 | 1.5528 | -- | | 2025-05-22 | 1.5646 | 1.5646 | -- | | 2025-05-19 | 1.5658 | 1.5658 | 0.34% | | 2025-05-16 | 1.5605 | 1.5605 | -- | | 2025-05-14 | 1.5773 | 1.5773 | -- | | 2025-05-12 | 1.5700 | 1.5700 | 0.84% | | 2025-05-09 | 1.5569 | 1.5569 | -- | | 2025-05-07 | 1.5586 | 1.5586 | -- | | 2025-04-29 | 1.5385 | 1.5385 | -- | | 2025-04-21 | 1.5397 | 1.5397 | -- | | 2025-04-17 | 1.5243 | 1.5243 | 0.02% | | 2025-04-16 | 1.5240 | 1.5240 | -0.43% | | 2025-04-15 | 1.5306 | 1.5306 | -0.04% | | 2025-04-14 | 1.5312 | 1.5312 | -- | | 2025-04-07 | 1.4631 | 1.4631 | -8.22% | | 2025-04-03 | 1.5942 | 1.5942 | -0.57% | | 2025-04-02 | 1.6033 | 1.6033 | -0.02% | | 2025-04-01 | 1.6037 | 1.6037 | 0.93% | | 2025-03-31 | 1.5889 | 1.5889 | -- | | 2025-03-26 | 1.6120 | 1.6120 | -- | | 2025-03-24 | 1.6061 | 1.6061 | -- | | 2025-03-20 | 1.6090 | 1.6090 | -- | | 2025-03-18 | 1.6139 | 1.6139 | -- | | 2025-03-13 | 1.5884 | 1.5884 | -- | | 2025-02-27 | 1.5606 | 1.5606 | -0.08% | | 2025-02-26 | 1.5618 | 1.5618 | 1.21% | | 2025-02-25 | 1.5431 | 1.5431 | -- | | 2025-02-19 | 1.5553 | 1.5553 | 0.71% | | 2025-02-18 | 1.5443 | 1.5443 | -- | | 2025-02-14 | 1.5641 | 1.5641 | -- | | 2025-02-06 | 1.5393 | 1.5393 | 1.14% | | 2025-02-05 | 1.5220 | 1.5220 | -- | | 2025-01-24 | 1.5302 | 1.5302 | -- | | 2025-01-21 | 1.5223 | 1.5223 | -0.22% | | 2025-01-20 | 1.5256 | 1.5256 | 0.06% | | 2025-01-17 | 1.5247 | 1.5247 | -- | | 2025-01-13 | 1.4786 | 1.4786 | -- | | 2025-01-09 | 1.4938 | 1.4938 | -- | | 2025-01-07 | 1.5118 | 1.5118 | 0.11% | | 2025-01-06 | 1.5101 | 1.5101 | -- | | 2024-12-30 | 1.5968 | 1.5968 | 0.40% | | 2024-12-27 | 1.5904 | 1.5904 | -- | | 2024-12-25 | 1.5815 | 1.5815 | -0.44% | | 2024-12-24 | 1.5885 | 1.5885 | 1.32% | | 2024-12-23 | 1.5678 | 1.5678 | -0.82% | | 2024-12-20 | 1.5808 | 1.5808 | -- | | 2024-12-18 | 1.5929 | 1.5929 | 0.51% | | 2024-12-17 | 1.5848 | 1.5848 | -0.83% | | 2024-12-16 | 1.5980 | 1.5980 | -- | | 2024-12-11 | 1.6145 | 1.6145 | 1.01% | | 2024-12-10 | 1.5984 | 1.5984 | 0.16% | | 2024-12-09 | 1.5958 | 1.5958 | -0.16% | | 2024-12-06 | 1.5984 | 1.5984 | 1.31% | | 2024-12-05 | 1.5777 | 1.5777 | -0.03% | | 2024-12-04 | 1.5781 | 1.5781 | -0.65% | | 2024-12-03 | 1.5885 | 1.5885 | 0.44% | | 2024-12-02 | 1.5816 | 1.5816 | 1.17% | | 2024-11-29 | 1.5633 | 1.5633 | 0.86% | | 2024-11-28 | 1.5500 | 1.5500 | -0.14% | | 2024-11-27 | 1.5522 | 1.5522 | 0.84% | | 2024-11-26 | 1.5393 | 1.5393 | -0.23% | | 2024-11-25 | 1.5428 | 1.5428 | 0.10% | | 2024-11-22 | 1.5413 | 1.5413 | -2.67% | | 2024-11-21 | 1.5836 | 1.5836 | -0.25% | | 2024-11-20 | 1.5875 | 1.5875 | 0.55% | | 2024-11-19 | 1.5788 | 1.5788 | 0.70% | | 2024-11-18 | 1.5678 | 1.5678 | 0.28% | | 2024-11-15 | 1.5634 | 1.5634 | -0.79% | | 2024-11-14 | 1.5759 | 1.5759 | -1.72% | | 2024-11-13 | 1.6034 | 1.6034 | 0.31% | | 2024-11-12 | 1.5985 | 1.5985 | -0.63% | | 2024-11-11 | 1.6087 | 1.6087 | 0.05% | | 2024-11-08 | 1.6079 | 1.6079 | -0.84% | | 2024-11-07 | 1.6216 | 1.6216 | 1.96% | | 2024-11-06 | 1.5905 | 1.5905 | -0.06% | | 2024-11-05 | 1.5914 | 1.5914 | 1.63% | | 2024-11-04 | 1.5658 | 1.5658 | 1.19% | | 2024-11-01 | 1.5474 | 1.5474 | -0.14% | | 2024-10-31 | 1.5496 | 1.5496 | 0.56% | | 2024-10-30 | 1.5410 | 1.5410 | -0.10% | | 2024-10-29 | 1.5426 | 1.5426 | -1.36% | | 2024-10-28 | 1.5639 | 1.5639 | 1.05% | | 2024-10-25 | 1.5476 | 1.5476 | 0.78% | | 2024-10-24 | 1.5356 | 1.5356 | -0.52% | | 2024-10-23 | 1.5437 | 1.5437 | 0.55% | | 2024-10-22 | 1.5353 | 1.5353 | 1.14% | | 2024-10-21 | 1.5180 | 1.5180 | -0.02% | | 2024-10-18 | 1.5183 | 1.5183 | 1.81% | | 2024-10-17 | 1.4913 | 1.4913 | -1.38% | | 2024-10-16 | 1.5121 | 1.5121 | 0.77% | | 2024-10-15 | 1.5005 | 1.5005 | -2.30% | | 2024-10-14 | 1.5358 | 1.5358 | 1.99% | | 2024-10-11 | 1.5059 | 1.5059 | -2.42% | | 2024-10-10 | 1.5433 | 1.5433 | 1.19% | | 2024-10-09 | 1.5252 | 1.5252 | -6.22% | | 2024-10-08 | 1.6264 | 1.6264 | 3.95% | | 2024-09-30 | 1.5646 | 1.5646 | 7.76% | | 2024-09-27 | 1.4519 | 1.4519 | -- | | 2024-09-25 | 1.3619 | 1.3619 | 0.93% | | 2024-09-24 | 1.3493 | 1.3493 | 3.82% | | 2024-09-23 | 1.2996 | 1.2996 | 0.02% | | 2024-09-20 | 1.2993 | 1.2993 | -- | | 2024-09-13 | 1.2906 | 1.2906 | -0.92% | | 2024-09-12 | 1.3026 | 1.3026 | -- | | 2024-09-09 | 1.3038 | 1.3038 | -0.70% | | 2024-09-06 | 1.3130 | 1.3130 | -1.32% | | 2024-09-05 | 1.3305 | 1.3305 | 0.51% | | 2024-09-04 | 1.3238 | 1.3238 | -0.20% | | 2024-09-03 | 1.3265 | 1.3265 | -- | | 2024-08-29 | 1.3222 | 1.3222 | -- | | 2024-08-27 | 1.3087 | 1.3087 | -0.95% | | 2024-08-26 | 1.3212 | 1.3212 | -- | | 2024-08-22 | 1.3193 | 1.3193 | -0.79% | | 2024-08-21 | 1.3298 | 1.3298 | -- | | 2024-08-19 | 1.3529 | 1.3529 | -- | | 2024-08-15 | 1.3562 | 1.3562 | 0.77% | | 2024-08-14 | 1.3459 | 1.3459 | -1.14% | | 2024-08-13 | 1.3614 | 1.3614 | 0.44% | | 2024-08-12 | 1.3555 | 1.3555 | -0.07% | | 2024-08-09 | 1.3564 | 1.3564 | -0.59% | | 2024-08-08 | 1.3645 | 1.3645 | -- | | 2024-08-06 | 1.3613 | 1.3613 | 1.10% | | 2024-08-05 | 1.3465 | 1.3465 | -1.92% | | 2024-08-02 | 1.3729 | 1.3729 | -1.35% | | 2024-08-01 | 1.3917 | 1.3917 | -0.56% | | 2024-07-31 | 1.3995 | 1.3995 | 3.54% | | 2024-07-30 | 1.3516 | 1.3516 | -- | | 2024-07-24 | 1.3429 | 1.3429 | -- | | 2024-07-22 | 1.3888 | 1.3888 | -0.22% | | 2024-07-19 | 1.3918 | 1.3918 | -- |
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