| 500增强LOF(161017)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-28 | 2.1430 | 2.7490 | -- | | 2025-07-24 | 2.1500 | 2.7560 | 1.13% | | 2025-07-23 | 2.1260 | 2.7320 | -- | | 2025-07-16 | 2.0690 | 2.6750 | -- | | 2025-07-11 | 2.0670 | 2.6730 | 0.54% | | 2025-07-10 | 2.0560 | 2.6620 | -- | | 2025-07-07 | 2.0280 | 2.6340 | 0.05% | | 2025-07-04 | 2.0270 | 2.6330 | -0.10% | | 2025-07-03 | 2.0290 | 2.6350 | 0.35% | | 2025-07-02 | 2.0220 | 2.6280 | -0.25% | | 2025-07-01 | 2.0270 | 2.6330 | -- | | 2025-06-25 | 2.0080 | 2.6140 | -- | | 2025-06-23 | 1.9520 | 2.5580 | -- | | 2025-06-19 | 1.9520 | 2.5580 | -- | | 2025-06-17 | 1.9720 | 2.5780 | -0.20% | | 2025-06-16 | 1.9760 | 2.5820 | -- | | 2025-06-11 | 1.9800 | 2.5860 | -- | | 2025-06-06 | 1.9700 | 2.5760 | -- | | 2025-06-04 | 1.9610 | 2.5670 | -- | | 2025-05-29 | 1.9520 | 2.5580 | 0.93% | | 2025-05-28 | 1.9340 | 2.5400 | 0.00% | | 2025-05-27 | 1.9340 | 2.5400 | -0.26% | | 2025-05-26 | 1.9390 | 2.5450 | 0.15% | | 2025-05-23 | 1.9360 | 2.5420 | -- | | 2025-05-15 | 1.9480 | 2.5540 | -- | | 2025-05-12 | 1.9640 | 2.5700 | -- | | 2025-04-29 | 1.8990 | 2.5050 | -- | | 2025-04-24 | 1.9020 | 2.5080 | -- | | 2025-04-21 | 1.9070 | 2.5130 | -- | | 2025-04-17 | 1.8770 | 2.4830 | 0.11% | | 2025-04-16 | 1.8750 | 2.4810 | -0.64% | | 2025-04-15 | 1.8870 | 2.4930 | -- | | 2025-04-11 | 1.8770 | 2.4830 | 0.43% | | 2025-04-10 | 1.8690 | 2.4750 | 1.63% | | 2025-04-09 | 1.8390 | 2.4450 | -- | | 2025-04-07 | 1.7990 | 2.4050 | -- | | 2025-04-02 | 1.9860 | 2.5920 | -- | | 2025-03-31 | 1.9730 | 2.5790 | -0.70% | | 2025-03-28 | 1.9870 | 2.5930 | -- | | 2025-03-21 | 2.0040 | 2.6100 | -1.28% | | 2025-03-20 | 2.0300 | 2.6360 | -- | | 2025-03-18 | 2.0500 | 2.6560 | 0.54% | | 2025-03-17 | 2.0390 | 2.6450 | -- | | 2025-03-13 | 2.0050 | 2.6110 | -- | | 2025-03-11 | 2.0230 | 2.6290 | 0.25% | | 2025-03-10 | 2.0180 | 2.6240 | -- | | 2025-03-05 | 2.0010 | 2.6070 | -- | | 2025-03-03 | 1.9840 | 2.5900 | -- | | 2025-02-26 | 2.0290 | 2.6350 | -- | | 2025-02-21 | 2.0310 | 2.6370 | -- | | 2025-02-18 | 1.9810 | 2.5870 | -1.34% | | 2025-02-17 | 2.0080 | 2.6140 | -- | | 2025-02-13 | 1.9890 | 2.5950 | -0.80% | | 2025-02-12 | 2.0050 | 2.6110 | -- | | 2025-02-10 | 1.9890 | 2.5950 | -- | | 2025-01-27 | 1.9040 | 2.5100 | -- | | 2025-01-23 | 1.8990 | 2.5050 | -- | | 2025-01-20 | 1.9130 | 2.5190 | -- | | 2025-01-16 | 1.8920 | 2.4980 | 0.26% | | 2025-01-15 | 1.8870 | 2.4930 | -0.58% | | 2025-01-14 | 1.8980 | 2.5040 | -- | | 2025-01-09 | 1.8660 | 2.4720 | -- | | 2025-01-03 | 1.8590 | 2.4650 | -- | | 2024-12-30 | 1.9980 | 2.6040 | -- | | 2024-12-26 | 1.9880 | 2.5940 | -- | | 2024-12-19 | 1.9810 | 2.5870 | -- | | 2024-12-13 | 1.9930 | 2.5990 | -1.53% | | 2024-12-12 | 2.0240 | 2.6300 | -- | | 2024-12-10 | 1.9930 | 2.5990 | 0.61% | | 2024-12-09 | 1.9810 | 2.5870 | -0.35% | | 2024-12-06 | 1.9880 | 2.5940 | 1.22% | | 2024-12-05 | 1.9640 | 2.5700 | 0.31% | | 2024-12-04 | 1.9580 | 2.5640 | -0.86% | | 2024-12-03 | 1.9750 | 2.5810 | -0.20% | | 2024-12-02 | 1.9790 | 2.5850 | 1.07% | | 2024-11-29 | 1.9580 | 2.5640 | 1.40% | | 2024-11-28 | 1.9310 | 2.5370 | -0.72% | | 2024-11-27 | 1.9450 | 2.5510 | 1.78% | | 2024-11-26 | 1.9110 | 2.5170 | -0.57% | | 2024-11-25 | 1.9220 | 2.5280 | -0.10% | | 2024-11-22 | 1.9240 | 2.5300 | -3.75% | | 2024-11-21 | 1.9990 | 2.6050 | -0.15% | | 2024-11-20 | 2.0020 | 2.6080 | 0.86% | | 2024-11-19 | 1.9850 | 2.5910 | 1.69% | | 2024-11-18 | 1.9520 | 2.5580 | -1.51% | | 2024-11-15 | 1.9820 | 2.5880 | -2.22% | | 2024-11-14 | 2.0270 | 2.6330 | -2.64% | | 2024-11-13 | 2.0820 | 2.6880 | 0.14% | | 2024-11-12 | 2.0790 | 2.6850 | -1.19% | | 2024-11-11 | 2.1040 | 2.7100 | 1.84% | | 2024-11-08 | 2.0660 | 2.6720 | -0.34% | | 2024-11-07 | 2.0730 | 2.6790 | 1.57% | | 2024-11-06 | 2.0410 | 2.6470 | 0.00% | | 2024-11-05 | 2.0410 | 2.6470 | 2.72% | | 2024-11-04 | 1.9870 | 2.5930 | 1.74% | | 2024-11-01 | 1.9530 | 2.5590 | -1.01% | | 2024-10-31 | 1.9730 | 2.5790 | 0.66% | | 2024-10-30 | 1.9600 | 2.5660 | 0.00% | | 2024-10-29 | 1.9600 | 2.5660 | -1.26% | | 2024-10-28 | 1.9850 | 2.5910 | 0.81% | | 2024-10-25 | 1.9690 | 2.5750 | 1.08% | | 2024-10-24 | 1.9480 | 2.5540 | -0.76% | | 2024-10-23 | 1.9630 | 2.5690 | 0.31% | | 2024-10-22 | 1.9570 | 2.5630 | 0.72% | | 2024-10-21 | 1.9430 | 2.5490 | 0.88% | | 2024-10-18 | 1.9260 | 2.5320 | 3.27% | | 2024-10-17 | 1.8650 | 2.4710 | -0.85% | | 2024-10-16 | 1.8810 | 2.4870 | -0.27% | | 2024-10-15 | 1.8860 | 2.4920 | -2.38% | | 2024-10-14 | 1.9320 | 2.5380 | 2.38% | | 2024-10-11 | 1.8870 | 2.4930 | -3.38% | | 2024-10-10 | 1.9530 | 2.5590 | -0.26% | | 2024-10-09 | 1.9580 | 2.5640 | -6.94% | | 2024-10-08 | 2.1040 | 2.7100 | 5.52% | | 2024-09-30 | 1.9940 | 2.6000 | 8.49% | | 2024-09-27 | 1.8380 | 2.4440 | 4.37% | | 2024-09-26 | 1.7610 | 2.3670 | 3.59% | | 2024-09-25 | 1.7000 | 2.3060 | 0.83% | | 2024-09-24 | 1.6860 | 2.2920 | 3.75% | | 2024-09-23 | 1.6250 | 2.2310 | 0.12% | | 2024-09-20 | 1.6230 | 2.2290 | -0.43% | | 2024-09-19 | 1.6300 | 2.2360 | 1.24% | | 2024-09-18 | 1.6100 | 2.2160 | -- | | 2024-09-10 | 1.6300 | 2.2360 | 0.06% | | 2024-09-09 | 1.6290 | 2.2350 | -0.79% | | 2024-09-06 | 1.6420 | 2.2480 | -1.26% | | 2024-09-05 | 1.6630 | 2.2690 | 0.30% | | 2024-09-04 | 1.6580 | 2.2640 | -0.36% | | 2024-09-03 | 1.6640 | 2.2700 | 0.85% | | 2024-09-02 | 1.6500 | 2.2560 | -1.49% | | 2024-08-30 | 1.6750 | 2.2810 | -- | | 2024-08-28 | 1.6420 | 2.2480 | 0.00% | | 2024-08-27 | 1.6420 | 2.2480 | -- | | 2024-08-23 | 1.8950 | 2.2640 | -- | | 2024-08-21 | 1.9120 | 2.2810 | -0.31% | | 2024-08-20 | 1.9180 | 2.2870 | -- | | 2024-08-15 | 1.9500 | 2.3190 | 0.83% | | 2024-08-14 | 1.9340 | 2.3030 | -1.07% | | 2024-08-13 | 1.9550 | 2.3240 | 0.36% | | 2024-08-12 | 1.9480 | 2.3170 | -- | | 2024-08-08 | 1.9640 | 2.3330 | 0.10% | | 2024-08-07 | 1.9620 | 2.3310 | -- | | 2024-08-05 | 1.9440 | 2.3130 | -1.97% |
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