| 广发中证A500指数增强A(022686)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0726 | 1.0726 | -- | | 2025-08-08 | 1.0625 | 1.0625 | -0.08% | | 2025-08-07 | 1.0634 | 1.0634 | -- | | 2025-08-05 | 1.0594 | 1.0594 | 0.78% | | 2025-08-04 | 1.0512 | 1.0512 | -- | | 2025-07-29 | 1.0671 | 1.0671 | 0.32% | | 2025-07-28 | 1.0637 | 1.0637 | -- | | 2025-07-24 | 1.0661 | 1.0661 | -- | | 2025-07-22 | 1.0606 | 1.0606 | -- | | 2025-07-18 | 1.0438 | 1.0438 | -- | | 2025-07-16 | 1.0305 | 1.0305 | -0.01% | | 2025-07-15 | 1.0306 | 1.0306 | -- | | 2025-07-08 | 1.0210 | 1.0210 | -- | | 2025-07-03 | 1.0129 | 1.0129 | -- | | 2025-06-27 | 0.9999 | 0.9999 | -- | | 2025-06-23 | 0.9778 | 0.9778 | -- | | 2025-06-16 | 0.9827 | 0.9827 | 0.30% | | 2025-06-13 | 0.9798 | 0.9798 | -- | | 2025-06-09 | 0.9832 | 0.9832 | 0.32% | | 2025-06-06 | 0.9801 | 0.9801 | -- | | 2025-06-04 | 0.9772 | 0.9772 | 0.35% | | 2025-06-03 | 0.9738 | 0.9738 | -- | | 2025-05-29 | 0.9774 | 0.9774 | -- | | 2025-05-27 | 0.9715 | 0.9715 | -- | | 2025-05-20 | 0.9859 | 0.9859 | -- | | 2025-05-16 | 0.9803 | 0.9803 | -0.18% | | 2025-05-15 | 0.9821 | 0.9821 | -0.88% | | 2025-05-14 | 0.9908 | 0.9908 | -- | | 2025-05-12 | 0.9829 | 0.9829 | -- | | 2025-05-07 | 0.9681 | 0.9681 | 0.45% | | 2025-05-06 | 0.9638 | 0.9638 | -- | | 2025-04-28 | 0.9533 | 0.9533 | -0.20% | | 2025-04-25 | 0.9552 | 0.9552 | 0.25% | | 2025-04-24 | 0.9528 | 0.9528 | -0.36% | | 2025-04-23 | 0.9562 | 0.9562 | 0.10% | | 2025-04-22 | 0.9552 | 0.9552 | -0.13% | | 2025-04-21 | 0.9564 | 0.9564 | 0.61% | | 2025-04-18 | 0.9506 | 0.9506 | 0.11% | | 2025-04-17 | 0.9496 | 0.9496 | -- | | 2025-04-14 | 0.9474 | 0.9474 | 0.68% | | 2025-04-11 | 0.9410 | 0.9410 | -- | | 2025-04-09 | 0.9256 | 0.9256 | -- | | 2025-04-07 | 0.9036 | 0.9036 | -7.47% | | 2025-04-03 | 0.9766 | 0.9766 | -- | | 2025-03-31 | 0.9826 | 0.9826 | -- | | 2025-03-27 | 0.9954 | 0.9954 | -0.04% | | 2025-03-26 | 0.9958 | 0.9958 | -- | | 2025-03-21 | 0.9968 | 0.9968 | -1.22% | | 2025-03-20 | 1.0091 | 1.0091 | -0.64% | | 2025-03-19 | 1.0156 | 1.0156 | -- | | 2025-03-17 | 1.0157 | 1.0157 | -- | | 2025-03-13 | 0.9948 | 0.9948 | -0.63% | | 2025-03-12 | 1.0011 | 1.0011 | -0.26% | | 2025-03-11 | 1.0037 | 1.0037 | 0.13% | | 2025-03-10 | 1.0024 | 1.0024 | -0.12% | | 2025-03-07 | 1.0036 | 1.0036 | -0.31% | | 2025-03-06 | 1.0067 | 1.0067 | 1.32% | | 2025-03-05 | 0.9936 | 0.9936 | 0.58% | | 2025-03-04 | 0.9879 | 0.9879 | 0.51% | | 2025-03-03 | 0.9829 | 0.9829 | 0.00% | | 2025-02-28 | 0.9829 | 0.9829 | -1.84% | | 2025-02-27 | 1.0013 | 1.0013 | -- |
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