| 广发中证500指数增强A(009608)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.1706 | 1.1706 | -- | | 2025-08-06 | 1.1634 | 1.1634 | -- | | 2025-08-04 | 1.1475 | 1.1475 | -- | | 2025-07-30 | 1.1598 | 1.1598 | -0.29% | | 2025-07-29 | 1.1632 | 1.1632 | 0.44% | | 2025-07-28 | 1.1581 | 1.1581 | 0.17% | | 2025-07-25 | 1.1561 | 1.1561 | -0.46% | | 2025-07-24 | 1.1615 | 1.1615 | 1.18% | | 2025-07-23 | 1.1480 | 1.1480 | -0.29% | | 2025-07-22 | 1.1513 | 1.1513 | 1.21% | | 2025-07-21 | 1.1375 | 1.1375 | -- | | 2025-07-11 | 1.1134 | 1.1134 | 0.34% | | 2025-07-10 | 1.1096 | 1.1096 | 0.46% | | 2025-07-09 | 1.1045 | 1.1045 | -- | | 2025-07-04 | 1.0890 | 1.0890 | -0.11% | | 2025-07-03 | 1.0902 | 1.0902 | -- | | 2025-07-01 | 1.0865 | 1.0865 | 0.43% | | 2025-06-30 | 1.0819 | 1.0819 | 0.87% | | 2025-06-27 | 1.0726 | 1.0726 | -- | | 2025-06-19 | 1.0381 | 1.0381 | -- | | 2025-06-17 | 1.0504 | 1.0504 | -0.05% | | 2025-06-16 | 1.0509 | 1.0509 | 0.41% | | 2025-06-13 | 1.0466 | 1.0466 | -0.52% | | 2025-06-12 | 1.0521 | 1.0521 | 0.30% | | 2025-06-11 | 1.0490 | 1.0490 | 0.61% | | 2025-06-10 | 1.0426 | 1.0426 | -0.67% | | 2025-06-09 | 1.0496 | 1.0496 | 0.78% | | 2025-06-06 | 1.0415 | 1.0415 | -0.05% | | 2025-06-05 | 1.0420 | 1.0420 | 0.41% | | 2025-06-04 | 1.0377 | 1.0377 | 0.65% | | 2025-06-03 | 1.0310 | 1.0310 | -- | | 2025-05-29 | 1.0316 | 1.0316 | 1.32% | | 2025-05-28 | 1.0182 | 1.0182 | -0.02% | | 2025-05-27 | 1.0184 | 1.0184 | -- | | 2025-05-19 | 1.0287 | 1.0287 | 0.55% | | 2025-05-16 | 1.0231 | 1.0231 | 0.15% | | 2025-05-15 | 1.0216 | 1.0216 | -- | | 2025-05-08 | 1.0211 | 1.0211 | 0.50% | | 2025-05-07 | 1.0160 | 1.0160 | 0.41% | | 2025-05-06 | 1.0119 | 1.0119 | 1.69% | | 2025-04-30 | 0.9951 | 0.9951 | 0.17% | | 2025-04-29 | 0.9934 | 0.9934 | -- | | 2025-04-25 | 0.9946 | 0.9946 | 0.37% | | 2025-04-24 | 0.9909 | 0.9909 | -- | | 2025-04-21 | 0.9916 | 0.9916 | -- | | 2025-04-17 | 0.9750 | 0.9750 | -- | | 2025-04-15 | 0.9815 | 0.9815 | -- | | 2025-04-09 | 0.9548 | 0.9548 | -- | | 2025-04-07 | 0.9313 | 0.9313 | -- | | 2025-03-31 | 1.0247 | 1.0247 | -0.62% | | 2025-03-28 | 1.0311 | 1.0311 | -- | | 2025-03-26 | 1.0388 | 1.0388 | -- | | 2025-03-24 | 1.0391 | 1.0391 | -0.28% | | 2025-03-21 | 1.0420 | 1.0420 | -1.11% | | 2025-03-20 | 1.0537 | 1.0537 | -0.30% | | 2025-03-19 | 1.0569 | 1.0569 | -- | | 2025-03-17 | 1.0580 | 1.0580 | 0.19% | | 2025-03-14 | 1.0560 | 1.0560 | 1.53% | | 2025-03-13 | 1.0401 | 1.0401 | -0.55% | | 2025-03-12 | 1.0459 | 1.0459 | 0.23% | | 2025-03-11 | 1.0435 | 1.0435 | 0.62% | | 2025-03-10 | 1.0371 | 1.0371 | 0.22% | | 2025-03-07 | 1.0348 | 1.0348 | -0.26% | | 2025-03-06 | 1.0375 | 1.0375 | -- | | 2025-03-03 | 1.0112 | 1.0112 | -- | | 2025-02-27 | 1.0318 | 1.0318 | -0.42% | | 2025-02-26 | 1.0362 | 1.0362 | 1.33% | | 2025-02-25 | 1.0226 | 1.0226 | -1.15% | | 2025-02-24 | 1.0345 | 1.0345 | -0.09% | | 2025-02-21 | 1.0354 | 1.0354 | 0.72% | | 2025-02-20 | 1.0280 | 1.0280 | -- | | 2025-02-18 | 1.0112 | 1.0112 | -1.59% | | 2025-02-17 | 1.0275 | 1.0275 | -- | | 2025-02-13 | 1.0183 | 1.0183 | -0.98% | | 2025-02-12 | 1.0284 | 1.0284 | 0.86% | | 2025-02-11 | 1.0196 | 1.0196 | -- | | 2025-02-05 | 0.9908 | 0.9908 | -- | | 2025-01-24 | 0.9987 | 0.9987 | 0.88% | | 2025-01-23 | 0.9900 | 0.9900 | -0.39% | | 2025-01-22 | 0.9939 | 0.9939 | -- | | 2025-01-17 | 0.9889 | 0.9889 | -- | | 2025-01-15 | 0.9802 | 0.9802 | -0.47% | | 2025-01-14 | 0.9848 | 0.9848 | -- | | 2025-01-03 | 0.9572 | 0.9572 | -- | | 2024-12-31 | 1.0038 | 1.0038 | -2.37% | | 2024-12-30 | 1.0282 | 1.0282 | -- | | 2024-12-26 | 1.0252 | 1.0252 | -- | | 2024-12-24 | 1.0262 | 1.0262 | 1.28% | | 2024-12-23 | 1.0132 | 1.0132 | -1.49% | | 2024-12-20 | 1.0285 | 1.0285 | -- | | 2024-12-18 | 1.0234 | 1.0234 | 0.74% | | 2024-12-17 | 1.0159 | 1.0159 | -1.19% | | 2024-12-16 | 1.0281 | 1.0281 | -- | | 2024-12-11 | 1.0416 | 1.0416 | 1.40% | | 2024-12-10 | 1.0272 | 1.0272 | 0.32% | | 2024-12-09 | 1.0239 | 1.0239 | -0.07% | | 2024-12-06 | 1.0246 | 1.0246 | 1.45% | | 2024-12-05 | 1.0100 | 1.0100 | 0.64% | | 2024-12-04 | 1.0036 | 1.0036 | -0.87% | | 2024-12-03 | 1.0124 | 1.0124 | -0.07% | | 2024-12-02 | 1.0131 | 1.0131 | 1.73% | | 2024-11-29 | 0.9959 | 0.9959 | 1.39% | | 2024-11-28 | 0.9822 | 0.9822 | -0.47% | | 2024-11-27 | 0.9868 | 0.9868 | 1.63% | | 2024-11-26 | 0.9710 | 0.9710 | -0.41% | | 2024-11-25 | 0.9750 | 0.9750 | -0.07% | | 2024-11-22 | 0.9757 | 0.9757 | -3.72% | | 2024-11-21 | 1.0134 | 1.0134 | -0.06% | | 2024-11-20 | 1.0140 | 1.0140 | 1.01% | | 2024-11-19 | 1.0039 | 1.0039 | 1.36% | | 2024-11-18 | 0.9904 | 0.9904 | -1.04% | | 2024-11-15 | 1.0008 | 1.0008 | -2.00% | | 2024-11-14 | 1.0212 | 1.0212 | -2.72% | | 2024-11-13 | 1.0498 | 1.0498 | 0.05% | | 2024-11-12 | 1.0493 | 1.0493 | -1.03% | | 2024-11-11 | 1.0602 | 1.0602 | 1.21% | | 2024-11-08 | 1.0475 | 1.0475 | -0.44% | | 2024-11-07 | 1.0521 | 1.0521 | 1.58% | | 2024-11-06 | 1.0357 | 1.0357 | -0.05% | | 2024-11-05 | 1.0362 | 1.0362 | 2.70% | | 2024-11-04 | 1.0090 | 1.0090 | 1.82% | | 2024-11-01 | 0.9910 | 0.9910 | -1.58% | | 2024-10-31 | 1.0069 | 1.0069 | 0.75% | | 2024-10-30 | 0.9994 | 0.9994 | 0.16% | | 2024-10-29 | 0.9978 | 0.9978 | -1.14% | | 2024-10-28 | 1.0093 | 1.0093 | 1.75% | | 2024-10-25 | 0.9919 | 0.9919 | 1.20% | | 2024-10-24 | 0.9801 | 0.9801 | -0.73% | | 2024-10-23 | 0.9873 | 0.9873 | 0.51% | | 2024-10-22 | 0.9823 | 0.9823 | 0.69% | | 2024-10-21 | 0.9756 | 0.9756 | 0.77% | | 2024-10-18 | 0.9681 | 0.9681 | 2.95% | | 2024-10-17 | 0.9404 | 0.9404 | -0.61% | | 2024-10-16 | 0.9462 | 0.9462 | -0.46% | | 2024-10-15 | 0.9506 | 0.9506 | -2.22% | | 2024-10-14 | 0.9722 | 0.9722 | 2.22% | | 2024-10-11 | 0.9511 | 0.9511 | -3.03% | | 2024-10-10 | 0.9808 | 0.9808 | 0.29% | | 2024-10-09 | 0.9780 | 0.9780 | -6.48% | | 2024-10-08 | 1.0458 | 1.0458 | 5.51% | | 2024-09-30 | 0.9912 | 0.9912 | 9.18% | | 2024-09-27 | 0.9079 | 0.9079 | -- | | 2024-09-25 | 0.8413 | 0.8413 | -- | | 2024-09-23 | 0.8029 | 0.8029 | 0.09% | | 2024-09-20 | 0.8022 | 0.8022 | -0.38% | | 2024-09-19 | 0.8053 | 0.8053 | -- | | 2024-09-11 | 0.7963 | 0.7963 | -0.44% | | 2024-09-10 | 0.7998 | 0.7998 | 0.09% | | 2024-09-09 | 0.7991 | 0.7991 | -0.77% | | 2024-09-06 | 0.8053 | 0.8053 | -1.24% | | 2024-09-05 | 0.8154 | 0.8154 | 0.09% | | 2024-09-04 | 0.8147 | 0.8147 | -0.53% | | 2024-09-03 | 0.8190 | 0.8190 | 0.71% | | 2024-09-02 | 0.8132 | 0.8132 | -- | | 2024-08-27 | 0.8073 | 0.8073 | -1.09% | | 2024-08-26 | 0.8162 | 0.8162 | -- | | 2024-08-22 | 0.8132 | 0.8132 | -- | | 2024-08-16 | 0.8346 | 0.8346 | -0.52% | | 2024-08-15 | 0.8390 | 0.8390 | -- |
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