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| 申万菱信中证1000指数增强A(017067)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.3492 | 1.3492 | 0.00% | 2.59% | -- | -- | 46.46% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3232 | 1.3232 | 0.00% | -- | 5.30% | -- | 40.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3152 | 1.3152 | 0.00% | 2.28% | 5.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2859 | 1.2859 | 0.00% | -- | -- | -- | 29.37% | 35.90% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2851 | 1.2851 | -0.09% | -- | -- | -- | -- | 35.82% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2863 | 1.2863 | 0.00% | -- | -- | -- | 30.85% | 35.94% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2309 | 1.2309 | 0.00% | -- | -2.47% | -- | -- | 30.09% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2433 | 1.2433 | -0.85% | -- | -- | 0.93% | -- | 31.40% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2540 | 1.2540 | 0.00% | -- | -1.57% | -- | 28.04% | 32.53% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2566 | 1.2566 | 0.47% | -- | -- | 2.28% | 28.92% | 32.80% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2507 | 1.2507 | 0.00% | -- | -- | -- | 29.61% | 32.18% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2332 | 1.2332 | 0.00% | -3.13% | 0.02% | -- | 27.59% | 30.33% | -- | -- | -- | | 2025-11-14 | 1.2621 | 1.2621 | -0.86% | -- | -- | -- | 30.91% | 33.39% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2731 | 1.2731 | 0.69% | 0.31% | -- | 8.16% | 28.58% | 34.55% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2644 | 1.2644 | 0.00% | -- | -- | 8.53% | 27.83% | 33.63% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2740 | 1.2740 | 0.00% | -- | -- | 11.13% | 30.39% | 34.64% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2692 | 1.2692 | 0.00% | -- | -- | 10.14% | 31.84% | 34.14% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2720 | 1.2720 | -0.29% | -- | -- | -- | 34.66% | 34.43% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2757 | 1.2757 | 0.89% | 3.47% | -- | -- | 36.57% | 34.82% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2644 | 1.2644 | 0.00% | 3.04% | -- | -- | 37.05% | 33.63% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2480 | 1.2480 | 0.00% | -- | -- | 11.20% | 34.99% | 31.90% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2329 | 1.2329 | 0.47% | -- | -- | -- | 35.50% | 30.30% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2271 | 1.2271 | 0.00% | -- | -- | -- | 40.56% | 29.69% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2731 | 1.2731 | 0.00% | -- | -- | 17.30% | 40.19% | 34.55% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2293 | 1.2293 | -0.26% | 0.06% | -- | 19.70% | -- | 29.92% | -- | -- | -- | | 2025-09-12 | 1.2325 | 1.2325 | 0.06% | -- | 5.79% | -- | 54.45% | 30.26% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2318 | 1.2318 | 0.00% | -- | -- | -- | -- | 30.18% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2286 | 1.2286 | 0.00% | -- | 7.17% | 19.32% | 52.61% | 29.85% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2049 | 1.2049 | 0.00% | -- | 6.97% | 19.08% | 46.99% | 27.34% | -- | -- | -- | | 2025-08-21 | 1.2152 | 1.2152 | 0.00% | -- | -- | 19.55% | -- | 28.43% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1770 | 1.1770 | 1.03% | 2.14% | 7.61% | -- | 39.21% | 24.39% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1650 | 1.1650 | 0.00% | -- | 6.51% | -- | 38.33% | 23.12% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1464 | 1.1464 | -0.39% | 1.78% | -- | 12.90% | 34.80% | 21.16% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1509 | 1.1509 | -0.12% | -- | -- | 14.01% | -- | 21.63% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1523 | 1.1523 | 0.00% | 1.90% | -- | -- | 35.35% | 21.78% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1264 | 1.1264 | 0.00% | -- | 4.76% | -- | 28.88% | 19.04% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1308 | 1.1308 | -0.45% | -- | 5.45% | -- | 33.97% | 19.51% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1359 | 1.1359 | 0.00% | 1.21% | -- | 15.39% | -- | 20.05% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1223 | 1.1223 | 0.00% | -- | -- | -- | 28.22% | 18.61% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0958 | 1.0958 | 0.18% | -- | 6.70% | 11.51% | 22.36% | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0938 | 1.0938 | 0.47% | -- | -- | 12.18% | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0887 | 1.0887 | 0.31% | 1.35% | -- | -- | -- | 15.06% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0853 | 1.0853 | 0.00% | -- | 4.47% | -- | 23.24% | 14.70% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0742 | 1.0742 | 0.00% | -- | 6.17% | 5.12% | -- | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0752 | 1.0752 | 0.26% | 2.37% | 7.09% | 3.74% | -- | 13.63% | -- | -- | -- | | 2025-06-30 | 1.0724 | 1.0724 | 0.00% | 4.15% | 6.81% | 4.12% | -- | 13.34% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0621 | 1.0621 | 1.12% | -- | 6.50% | -- | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0503 | 1.0503 | 2.00% | 1.64% | 5.31% | 1.62% | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0297 | 1.0297 | 0.00% | -- | 3.25% | -0.19% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0263 | 1.0263 | 0.00% | -- | -- | -- | 10.66% | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0334 | 1.0334 | 0.00% | -- | 2.35% | -- | 10.71% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0270 | 1.0270 | 0.00% | -0.26% | -- | 0.02% | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0389 | 1.0389 | 0.89% | 3.48% | 3.37% | -- | 12.08% | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0297 | 1.0297 | 0.00% | 2.56% | -- | -0.20% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0207 | 1.0207 | 0.88% | -- | -- | -- | 7.33% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0118 | 1.0118 | 0.78% | -- | -- | -- | 7.03% | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0040 | 1.0040 | 0.00% | 0.67% | -- | -0.07% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9992 | 0.9992 | 0.19% | -- | -- | -- | 4.86% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9973 | 0.9973 | 0.00% | -1.23% | 0.41% | -- | 3.54% | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0165 | 1.0165 | 0.00% | -0.22% | -- | -- | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0097 | 1.0097 | 0.00% | 0.47% | -- | 1.18% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0187 | 1.0187 | 0.00% | 0.91% | 3.66% | 2.08% | 3.20% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0050 | 1.0050 | -1.02% | -- | -- | 0.33% | 0.84% | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0154 | 1.0154 | 0.58% | -- | 9.86% | 1.37% | 3.49% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0095 | 1.0095 | 0.00% | -- | 10.10% | 0.78% | 1.29% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9844 | 0.9844 | 0.00% | -- | -4.43% | 0.59% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9885 | 0.9885 | -0.47% | 1.71% | -4.36% | 0.11% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9932 | 0.9932 | 0.00% | -- | -3.73% | 1.96% | 6.76% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9719 | 0.9719 | 0.00% | -- | -- | 0.65% | 3.60% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9817 | 0.9817 | -0.10% | 6.21% | -- | -- | 5.11% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9827 | 0.9827 | 0.79% | 7.18% | -- | -- | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9750 | 0.9750 | 0.00% | -4.59% | -6.02% | -- | 3.08% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9243 | 0.9243 | 0.81% | -10.82% | -- | -1.69% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9169 | 0.9169 | -10.27% | -10.71% | -- | -- | -4.99% | -3.10% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0219 | 1.0219 | 0.00% | -- | -- | -- | 5.90% | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0364 | 1.0364 | 0.93% | -- | 3.16% | 6.91% | 6.33% | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0269 | 1.0269 | -0.30% | -0.65% | 2.21% | 5.93% | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0300 | 1.0300 | 0.00% | -0.16% | 2.52% | 3.46% | 9.33% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0336 | 1.0336 | 0.18% | -- | -- | -- | 6.17% | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0317 | 1.0317 | -1.51% | -- | -- | -- | -- | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0475 | 1.0475 | 0.00% | 2.02% | -- | -- | 6.08% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0556 | 1.0556 | 0.00% | 1.75% | 6.89% | 8.09% | 6.47% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0268 | 1.0268 | 0.00% | -0.48% | -- | -- | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0374 | 1.0374 | 0.24% | -- | 3.55% | -- | 7.95% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0349 | 1.0349 | 0.00% | -- | 3.32% | 5.67% | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0318 | 1.0318 | 1.33% | -0.11% | 4.05% | 5.86% | 9.01% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0183 | 1.0183 | 0.00% | -- | 5.12% | 5.52% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0047 | 1.0047 | -2.73% | -- | 2.67% | 6.89% | 11.03% | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0329 | 1.0329 | 0.00% | -- | 5.55% | 9.37% | -- | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0252 | 1.0252 | 0.00% | 3.81% | 3.83% | 9.79% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0069 | 1.0069 | 1.95% | -0.44% | 4.28% | 5.42% | 13.52% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9876 | 0.9876 | 0.00% | -1.42% | 2.28% | 5.89% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9979 | 0.9979 | 0.00% | -0.38% | -- | 3.51% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0114 | 1.0114 | 0.96% | 4.41% | -- | 2.25% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0018 | 1.0018 | 0.02% | 2.37% | -- | 0.24% | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0016 | 1.0016 | -0.01% | 2.35% | -- | 2.51% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0017 | 1.0017 | 1.02% | 2.36% | -- | 2.51% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9916 | 0.9916 | 2.36% | 1.33% | -- | 3.00% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9687 | 0.9687 | -1.01% | -1.01% | -- | 0.58% | 26.22% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9786 | 0.9786 | -0.89% | 0.61% | -1.71% | 4.76% | 8.13% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9874 | 0.9874 | 1.37% | 2.26% | -- | 7.02% | 11.97% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9741 | 0.9741 | 0.00% | 2.20% | -0.05% | 5.37% | 12.02% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9810 | 0.9810 | 0.85% | -- | -- | 6.98% | 8.73% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9727 | 0.9727 | 0.74% | 5.59% | -- | 6.90% | 7.81% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9656 | 0.9656 | 1.31% | -- | -0.26% | 10.61% | 5.76% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9531 | 0.9531 | 0.00% | 1.60% | -- | 8.74% | 1.95% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9212 | 0.9212 | 0.00% | -- | -- | 6.35% | -1.69% | -2.64% | -- | 开放申购 | 开放赎回 |
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