申万菱信中证1000指数增强C(017068)
2026-08-07
1.3510
1.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.3510 | 1.3510 |
| 2026-08-06 | 1.3373 | 1.3373 |
| 2026-08-05 | 1.3372 | 1.3372 |
| 2026-08-04 | 1.3119 | 1.3119 |
| 2026-08-03 | 1.2913 | 1.2913 |
| 2026-07-31 | 1.2860 | 1.2860 |
| 2026-07-30 | 1.2608 | 1.2608 |
| 2026-07-29 | 1.2760 | 1.2760 |
| 2026-07-28 | 1.2541 | 1.2541 |
| 2026-07-27 | 1.2702 | 1.2702 |
| 2026-07-24 | 1.2286 | 1.2286 |
| 2026-07-23 | 1.2637 | 1.2637 |
| 2026-07-22 | 1.2524 | 1.2524 |
| 2026-07-21 | 1.2652 | 1.2652 |
| 2026-07-20 | 1.2296 | 1.2296 |
| 2026-07-17 | 1.2431 | 1.2431 |
| 2026-07-16 | 1.3033 | 1.3033 |
| 2026-07-15 | 1.3197 | 1.3197 |
| 2026-07-14 | 1.3213 | 1.3213 |
| 2026-07-13 | 1.2987 | 1.2987 |
| 2026-07-10 | 1.3496 | 1.3496 |
| 2026-07-09 | 1.3556 | 1.3556 |
| 2026-07-08 | 1.3496 | 1.3496 |
| 2026-07-07 | 1.3694 | 1.3694 |
| 2026-07-06 | 1.3963 | 1.3963 |
| 2026-07-03 | 1.4060 | 1.4060 |
| 2026-07-02 | 1.3980 | 1.3980 |
| 2026-07-01 | 1.4153 | 1.4153 |
| 2026-06-30 | 1.3987 | 1.3987 |
| 2026-06-29 | 1.3731 | 1.3731 |
| 2026-06-26 | 1.3723 | 1.3723 |
| 2026-06-25 | 1.4065 | 1.4065 |
| 2026-06-24 | 1.4131 | 1.4131 |
| 2026-06-23 | 1.4052 | 1.4052 |
| 2026-06-22 | 1.4260 | 1.4260 |
| 2026-06-18 | 1.4106 | 1.4106 |
| 2026-06-17 | 1.4036 | 1.4036 |
| 2026-06-16 | 1.3958 | 1.3958 |
| 2026-06-15 | 1.3850 | 1.3850 |
| 2026-06-12 | 1.3411 | 1.3411 |
| 2026-06-11 | 1.3167 | 1.3167 |
| 2026-06-10 | 1.3305 | 1.3305 |
| 2026-06-09 | 1.3389 | 1.3389 |
| 2026-06-08 | 1.3109 | 1.3109 |
| 2026-06-05 | 1.3431 | 1.3431 |
| 2026-06-04 | 1.3499 | 1.3499 |
| 2026-06-03 | 1.3558 | 1.3558 |
| 2026-06-02 | 1.3609 | 1.3609 |
| 2026-06-01 | 1.3607 | 1.3607 |
| 2026-05-29 | 1.3606 | 1.3606 |
| 2026-05-28 | 1.3858 | 1.3858 |
| 2026-05-27 | 1.3834 | 1.3834 |
| 2026-05-26 | 1.4016 | 1.4016 |
| 2026-05-25 | 1.4131 | 1.4131 |
| 2026-05-22 | 1.4052 | 1.4052 |
| 2026-05-21 | 1.3829 | 1.3829 |
| 2026-05-20 | 1.4168 | 1.4168 |
| 2026-05-19 | 1.4214 | 1.4214 |
| 2026-05-18 | 1.4064 | 1.4064 |
| 2026-05-15 | 1.4090 | 1.4090 |
| 2026-05-14 | 1.4173 | 1.4173 |
| 2026-05-13 | 1.4422 | 1.4422 |
| 2026-05-12 | 1.4276 | 1.4276 |
| 2026-05-11 | 1.4335 | 1.4335 |
| 2026-05-08 | 1.4148 | 1.4148 |
| 2026-05-07 | 1.4131 | 1.4131 |
| 2026-05-06 | 1.3944 | 1.3944 |
| 2026-04-30 | 1.3720 | 1.3720 |
| 2026-04-29 | 1.3714 | 1.3714 |
| 2026-04-28 | 1.3593 | 1.3593 |
| 2026-04-27 | 1.3749 | 1.3749 |
| 2026-04-24 | 1.3663 | 1.3663 |
| 2026-04-23 | 1.3735 | 1.3735 |
| 2026-04-22 | 1.3932 | 1.3932 |
| 2026-04-21 | 1.3768 | 1.3768 |
| 2026-04-20 | 1.3767 | 1.3767 |
| 2026-04-17 | 1.3700 | 1.3700 |
| 2026-04-16 | 1.3593 | 1.3593 |
| 2026-04-15 | 1.3453 | 1.3453 |
| 2026-04-14 | 1.3464 | 1.3464 |
| 2026-04-13 | 1.3300 | 1.3300 |
| 2026-04-10 | 1.3276 | 1.3276 |
| 2026-04-09 | 1.3127 | 1.3127 |
| 2026-04-08 | 1.3217 | 1.3217 |
| 2026-04-07 | 1.2718 | 1.2718 |
| 2026-04-03 | 1.2670 | 1.2670 |
| 2026-04-02 | 1.2780 | 1.2780 |
| 2026-04-01 | 1.2987 | 1.2987 |
| 2026-03-31 | 1.2771 | 1.2771 |
| 2026-03-30 | 1.2972 | 1.2972 |
| 2026-03-27 | 1.2971 | 1.2971 |
| 2026-03-26 | 1.2878 | 1.2878 |
| 2026-03-25 | 1.3023 | 1.3023 |
| 2026-03-24 | 1.2805 | 1.2805 |
| 2026-03-23 | 1.2517 | 1.2517 |
| 2026-03-20 | 1.3111 | 1.3111 |
| 2026-03-19 | 1.3251 | 1.3251 |
| 2026-03-18 | 1.3527 | 1.3527 |
| 2026-03-17 | 1.3427 | 1.3427 |
| 2026-03-16 | 1.3697 | 1.3697 |
| 2026-03-13 | 1.3743 | 1.3743 |
| 2026-03-12 | 1.3808 | 1.3808 |
| 2026-03-11 | 1.3829 | 1.3829 |
| 2026-03-10 | 1.3788 | 1.3788 |
| 2026-03-09 | 1.3549 | 1.3549 |
| 2026-03-06 | 1.3665 | 1.3665 |
| 2026-03-05 | 1.3531 | 1.3531 |
| 2026-03-04 | 1.3453 | 1.3453 |
| 2026-03-03 | 1.3589 | 1.3589 |
| 2026-03-02 | 1.4010 | 1.4010 |
| 2026-02-27 | 1.4124 | 1.4124 |
| 2026-02-26 | 1.4028 | 1.4028 |
| 2026-02-25 | 1.3857 | 1.3857 |
| 2026-02-24 | 1.3670 | 1.3670 |
| 2026-02-13 | 1.3530 | 1.3530 |
| 2026-02-12 | 1.3704 | 1.3704 |
