| 国泰君安中证A500指数增强A(022467)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1664 | 1.1664 | -- | | 2025-08-14 | 1.1274 | 1.1274 | -0.78% | | 2025-08-13 | 1.1363 | 1.1363 | -- | | 2025-08-07 | 1.1130 | 1.1130 | -- | | 2025-08-04 | 1.0976 | 1.0976 | -- | | 2025-07-30 | 1.1112 | 1.1112 | -- | | 2025-07-23 | 1.0960 | 1.0960 | -0.30% | | 2025-07-22 | 1.0993 | 1.0993 | 0.62% | | 2025-07-21 | 1.0925 | 1.0925 | 1.05% | | 2025-07-18 | 1.0811 | 1.0811 | 0.48% | | 2025-07-17 | 1.0759 | 1.0759 | -- | | 2025-07-15 | 1.0667 | 1.0667 | -0.03% | | 2025-07-14 | 1.0670 | 1.0670 | -- | | 2025-07-08 | 1.0572 | 1.0572 | 0.89% | | 2025-07-07 | 1.0479 | 1.0479 | -- | | 2025-06-27 | 1.0340 | 1.0340 | 0.02% | | 2025-06-26 | 1.0338 | 1.0338 | -0.33% | | 2025-06-25 | 1.0372 | 1.0372 | -- | | 2025-06-23 | 1.0108 | 1.0108 | 0.61% | | 2025-06-20 | 1.0047 | 1.0047 | -0.07% | | 2025-06-19 | 1.0054 | 1.0054 | -- | | 2025-06-13 | 1.0143 | 1.0143 | -0.83% | | 2025-06-12 | 1.0228 | 1.0228 | -- | | 2025-06-06 | 1.0160 | 1.0160 | -0.04% | | 2025-06-05 | 1.0164 | 1.0164 | -- | | 2025-05-28 | 1.0020 | 1.0020 | -- | | 2025-05-26 | 1.0070 | 1.0070 | -- | | 2025-05-21 | 1.0205 | 1.0205 | -- | | 2025-05-19 | 1.0106 | 1.0106 | 0.18% | | 2025-05-16 | 1.0088 | 1.0088 | -0.16% | | 2025-05-15 | 1.0104 | 1.0104 | -- | | 2025-05-13 | 1.0094 | 1.0094 | -- | | 2025-05-07 | 0.9981 | 0.9981 | 0.52% | | 2025-05-06 | 0.9929 | 0.9929 | -- | | 2025-04-28 | 0.9812 | 0.9812 | -0.38% | | 2025-04-25 | 0.9849 | 0.9849 | -- | | 2025-04-22 | 0.9843 | 0.9843 | -- | | 2025-04-17 | 0.9735 | 0.9735 | 0.05% | | 2025-04-16 | 0.9730 | 0.9730 | -0.07% | | 2025-04-15 | 0.9737 | 0.9737 | -0.12% | | 2025-04-14 | 0.9749 | 0.9749 | -- | | 2025-04-10 | 0.9633 | 0.9633 | 1.47% | | 2025-04-09 | 0.9493 | 0.9493 | 1.06% | | 2025-04-08 | 0.9393 | 0.9393 | -- | | 2025-04-02 | 1.0187 | 1.0187 | -- | | 2025-03-31 | 1.0182 | 1.0182 | -- | | 2025-03-21 | 1.0279 | 1.0279 | -- | | 2025-03-17 | 1.0457 | 1.0457 | -- | | 2025-03-12 | 1.0325 | 1.0325 | -- | | 2025-03-10 | 1.0310 | 1.0310 | -- | | 2025-03-06 | 1.0383 | 1.0383 | -- | | 2025-02-28 | 1.0155 | 1.0155 | -2.35% | | 2025-02-27 | 1.0399 | 1.0399 | -- | | 2025-02-20 | 1.0304 | 1.0304 | -0.05% | | 2025-02-19 | 1.0309 | 1.0309 | -- | | 2025-02-13 | 1.0241 | 1.0241 | -0.68% | | 2025-02-12 | 1.0311 | 1.0311 | 1.02% | | 2025-02-11 | 1.0207 | 1.0207 | -0.68% | | 2025-02-10 | 1.0277 | 1.0277 | 0.60% | | 2025-02-07 | 1.0216 | 1.0216 | -- | | 2025-02-05 | 0.9919 | 0.9919 | -0.09% | | 2025-01-27 | 0.9928 | 0.9928 | -- | | 2025-01-22 | 0.9876 | 0.9876 | -- | | 2025-01-20 | 0.9938 | 0.9938 | -- | | 2024-12-31 | 0.9933 | 0.9933 | -- | | 2024-12-27 | 1.0009 | 1.0009 | -- |
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