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| 申万菱信沪深300指数增强A(310318)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 | | 2026-01-27 | 3.8034 | 4.5959 | -0.20% | -- | -- | -- | -- | -- | 18.53% | -- | -- | | 2026-01-26 | 3.8111 | 4.6036 | 0.59% | -- | -- | 4.14% | 35.05% | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.7889 | 4.5814 | 0.00% | -- | -- | -- | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7975 | 4.5900 | 0.06% | -- | -- | 6.60% | -- | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.7952 | 4.5877 | -0.01% | 0.27% | -- | -- | 38.46% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.7957 | 4.5882 | 0.00% | -- | -- | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.7505 | 4.5430 | 0.00% | 1.74% | -- | -- | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.7849 | 4.5774 | 0.00% | 2.36% | 5.15% | -- | 36.31% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.6864 | 4.4789 | -0.30% | 0.10% | 3.64% | -- | -- | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.6975 | 4.4900 | 0.00% | -- | 3.95% | -- | 26.80% | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.6878 | 4.4803 | 0.14% | 1.93% | -- | -- | 27.01% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.6826 | 4.4751 | 0.00% | 1.20% | -- | -- | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.6259 | 4.4184 | 0.22% | -- | 1.77% | -- | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.6179 | 4.4104 | -0.58% | 0.59% | -- | -- | 26.45% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.6389 | 4.4314 | 0.00% | 0.56% | -- | -- | 27.56% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.6092 | 4.4017 | 0.00% | -- | 0.59% | 2.46% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5968 | 4.3893 | -0.61% | -- | -- | 1.10% | 24.72% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6187 | 4.4112 | 0.00% | -- | -- | -- | 25.34% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.5996 | 4.3921 | 0.00% | 1.20% | -0.87% | 3.34% | 26.75% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5569 | 4.3494 | 0.15% | -- | -3.65% | -- | 26.86% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5517 | 4.3442 | 0.01% | -- | -- | -- | 25.67% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5512 | 4.3437 | 0.00% | -0.33% | -2.96% | -- | 27.66% | -- | 18.98% | -- | -- | | 2025-11-19 | 3.5630 | 4.3555 | 0.00% | -1.52% | -- | -- | 23.54% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.5880 | 4.3805 | -1.56% | -- | 0.72% | -- | 22.50% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6448 | 4.4373 | 0.74% | -- | -- | 13.71% | 22.71% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.6181 | 4.4106 | 0.00% | -0.36% | -- | 14.27% | 22.68% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6313 | 4.4238 | 0.00% | -2.80% | -- | 16.24% | 22.88% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.7359 | 4.5284 | 1.20% | 3.63% | 3.66% | -- | 29.06% | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.6917 | 4.4842 | 0.00% | 1.96% | -- | 17.60% | 26.35% | -- | 29.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.6597 | 4.4522 | 0.00% | -- | -- | 16.68% | 25.60% | -- | 25.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.6050 | 4.3975 | -0.43% | -0.45% | -- | -- | 22.92% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6207 | 4.4132 | 0.00% | 1.64% | -- | 17.07% | 24.28% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.6361 | 4.4286 | 0.41% | -- | -- | -- | 27.37% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6214 | 4.4139 | 1.66% | -- | 2.80% | -- | 25.97% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.5623 | 4.3548 | 0.00% | -- | -- | -- | 20.70% | -- | 16.11% | -- | -- | | 2025-09-29 | 3.6040 | 4.3965 | 0.00% | -- | -- | -- | 30.30% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.5226 | 4.3151 | 0.00% | -- | -- | -- | -- | -- | 9.35% | -- | -- | | 2025-09-11 | 3.5578 | 4.3503 | 0.00% | -- | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.4834 | 4.2759 | 0.00% | -- | 11.50% | -- | 40.68% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.4847 | 4.2772 | 0.00% | -- | 12.96% | -- | 40.29% | -- | 8.68% | -- | -- | | 2025-08-22 | 3.3542 | 4.1467 | 0.00% | -- | -- | -- | 32.81% | -- | 1.54% | -- | -- | | 2025-08-13 | 3.2054 | 3.9979 | 1.23% | 2.33% | -- | -- | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.1663 | 3.9588 | 0.00% | 1.35% | -- | -- | 25.43% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1274 | 3.9199 | -0.16% | -- | 4.81% | 11.16% | 23.54% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1323 | 3.9248 | 0.27% | -0.58% | 4.58% | -- | 23.91% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1240 | 3.9165 | 0.88% | -- | 4.30% | 12.73% | 23.74% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0967 | 3.8892 | 0.38% | -1.35% | 3.39% | 11.75% | 21.04% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0850 | 3.8775 | 0.00% | -- | 3.82% | 11.32% | 19.33% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1506 | 3.9431 | 0.00% | -- | -- | 13.69% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1392 | 3.9317 | 0.00% | 1.50% | -- | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.1365 | 3.9290 | 0.00% | 2.74% | -- | 12.46% | 21.43% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.0928 | 3.8853 | 0.00% | -- | 6.76% | 11.18% | 15.38% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0529 | 3.8454 | 0.00% | -- | -- | 10.24% | 14.86% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9839 | 3.7764 | -0.38% | -- | -- | 12.78% | 14.96% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9952 | 3.7877 | 0.36% | -- | -- | 5.87% | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9846 | 3.7771 | 0.00% | 0.77% | -- | 5.50% | 14.07% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9715 | 3.7640 | 0.00% | -- | 3.76% | 4.37% | -- | -- | -15.02% | -- | -- | | 2025-06-26 | 2.9619 | 3.7544 | -0.24% | -- | -- | 3.72% | 12.64% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.9689 | 3.7614 | 0.00% | 1.89% | -- | -- | 13.35% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.8969 | 3.6894 | 0.00% | -- | 0.81% | 0.68% | 9.28% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.9138 | 3.7063 | 0.00% | -- | 1.53% | 0.52% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.9004 | 3.6929 | 0.00% | 0.12% | 1.06% | -- | 8.45% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8969 | 3.6894 | 0.00% | 1.15% | -- | 2.05% | 7.59% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8639 | 3.6564 | 0.00% | -- | 3.35% | 1.91% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8736 | 3.6661 | 0.00% | -- | -- | 0.89% | 3.32% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8700 | 3.6625 | 0.00% | -- | 3.61% | 0.77% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8982 | 3.6907 | 0.00% | 3.02% | 5.01% | 1.76% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8133 | 3.6058 | 0.00% | 1.52% | 6.33% | -0.77% | 1.80% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7712 | 3.5637 | -0.20% | -0.56% | -- | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7767 | 3.5692 | 0.00% | -0.35% | -- | -- | 0.92% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.7889 | 3.5814 | 0.08% | 0.71% | -2.66% | -1.17% | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7868 | 3.5793 | 0.01% | 0.61% | -1.99% | -- | 4.18% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7865 | 3.5790 | 0.17% | -- | -2.00% | -- | 3.41% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7818 | 3.5743 | 0.00% | 0.80% | -2.17% | -- | 2.84% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7692 | 3.5617 | -0.03% | -- | -- | -- | 1.92% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7700 | 3.5625 | 0.00% | -- | -- | -- | 3.44% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7598 | 3.5523 | 0.56% | 4.31% | -- | -- | 4.05% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.7444 | 3.5369 | 0.00% | -2.99% | -- | -- | 2.84% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6458 | 3.4383 | -6.48% | -- | -6.80% | -- | -2.07% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8290 | 3.6215 | -0.70% | -- | -- | 1.85% | 4.72% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.8489 | 3.6414 | 0.06% | -0.24% | 1.38% | -- | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.8471 | 3.6396 | 0.00% | -- | 1.32% | -- | 4.70% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.8558 | 3.6483 | 0.00% | -1.43% | -- | -- | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8650 | 3.6575 | 0.76% | -- | -- | -- | 7.57% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8434 | 3.6359 | -1.17% | -- | -- | -- | 5.59% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.8772 | 3.6697 | -0.69% | 1.69% | 1.02% | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.8973 | 3.6898 | -0.05% | -- | 1.69% | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8988 | 3.6913 | 0.00% | -- | -- | 1.31% | 7.07% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8295 | 3.6220 | 0.00% | -0.70% | -- | -- | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8388 | 3.6313 | -0.37% | 1.02% | 0.13% | -1.21% | 7.58% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8494 | 3.6419 | 0.00% | -0.23% | 1.72% | -0.85% | 7.49% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8101 | 3.6026 | -1.61% | -- | -- | 0.23% | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.8560 | 3.6485 | 0.00% | 0.27% | -- | 1.05% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8233 | 3.6158 | 0.00% | -- | 0.05% | 1.38% | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.8482 | 3.6407 | -0.04% | -- | 1.33% | -1.40% | 11.79% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8492 | 3.6417 | 0.00% | -- | -- | -1.21% | 11.96% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.8482 | 3.6407 | 0.00% | 0.47% | -- | -2.76% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.8350 | 3.6275 | 1.20% | -- | -- | -5.80% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8013 | 3.5938 | 0.81% | -- | 0.89% | -4.55% | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7787 | 3.5712 | 0.00% | -- | 0.04% | -5.97% | -- | -- | -17.92% | 开放申购 | 开放赎回 |
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