申万菱信中证1000指数增强C(017068)
2026-05-11
1.4335
1.3217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 1.3632 | 1.3632 |
| 2026-02-10 | 1.3607 | 1.3607 |
| 2026-02-09 | 1.3556 | 1.3556 |
| 2026-02-06 | 1.3330 | 1.3330 |
| 2026-02-05 | 1.3368 | 1.3368 |
| 2026-02-04 | 1.3507 | 1.3507 |
| 2026-02-03 | 1.3461 | 1.3461 |
| 2026-02-02 | 1.3185 | 1.3185 |
| 2026-01-30 | 1.3656 | 1.3656 |
| 2026-01-29 | 1.3748 | 1.3748 |
| 2026-01-28 | 1.3860 | 1.3860 |
| 2026-01-27 | 1.3811 | 1.3811 |
| 2026-01-26 | 1.3779 | 1.3779 |
| 2026-01-23 | 1.3938 | 1.3938 |
| 2026-01-22 | 1.3781 | 1.3781 |
| 2026-01-21 | 1.3715 | 1.3715 |
| 2026-01-20 | 1.3575 | 1.3575 |
| 2026-01-19 | 1.3574 | 1.3574 |
| 2026-01-16 | 1.3518 | 1.3518 |
| 2026-01-15 | 1.3491 | 1.3491 |
| 2026-01-14 | 1.3412 | 1.3412 |
| 2026-01-13 | 1.3334 | 1.3334 |
| 2026-01-12 | 1.3524 | 1.3524 |
| 2026-01-09 | 1.3305 | 1.3305 |
| 2026-01-08 | 1.3078 | 1.3078 |
| 2026-01-07 | 1.3017 | 1.3017 |
| 2026-01-06 | 1.3000 | 1.3000 |
| 2026-01-05 | 1.2881 | 1.2881 |
| 2025-12-31 | 1.2692 | 1.2692 |
| 2025-12-30 | 1.2711 | 1.2711 |
| 2025-12-29 | 1.2689 | 1.2689 |
| 2025-12-26 | 1.2704 | 1.2704 |
| 2025-12-25 | 1.2716 | 1.2716 |
| 2025-12-24 | 1.2603 | 1.2603 |
| 2025-12-23 | 1.2446 | 1.2446 |
| 2025-12-22 | 1.2459 | 1.2459 |
| 2025-12-19 | 1.2397 | 1.2397 |
| 2025-12-18 | 1.2300 | 1.2300 |
| 2025-12-17 | 1.2298 | 1.2298 |
| 2025-12-16 | 1.2169 | 1.2169 |
| 2025-12-15 | 1.2304 | 1.2304 |
| 2025-12-12 | 1.2369 | 1.2369 |
| 2025-12-11 | 1.2293 | 1.2293 |
| 2025-12-10 | 1.2399 | 1.2399 |
| 2025-12-09 | 1.2365 | 1.2365 |
| 2025-12-08 | 1.2425 | 1.2425 |
| 2025-12-05 | 1.2366 | 1.2366 |
| 2025-12-04 | 1.2230 | 1.2230 |
| 2025-12-03 | 1.2221 | 1.2221 |
| 2025-12-02 | 1.2243 | 1.2243 |
| 2025-12-01 | 1.2302 | 1.2302 |
| 2025-11-28 | 1.2220 | 1.2220 |
| 2025-11-27 | 1.2121 | 1.2121 |
| 2025-11-26 | 1.2106 | 1.2106 |
| 2025-11-25 | 1.2112 | 1.2112 |
| 2025-11-24 | 1.2007 | 1.2007 |
| 2025-11-21 | 1.1863 | 1.1863 |
| 2025-11-20 | 1.2195 | 1.2195 |
| 2025-11-19 | 1.2243 | 1.2243 |
| 2025-11-18 | 1.2317 | 1.2317 |
| 2025-11-17 | 1.2412 | 1.2412 |
| 2025-11-14 | 1.2483 | 1.2483 |
