| 兴证全球中证A500指数增强A(022473)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.1278 | 1.1278 | -1.57% | | 2025-09-03 | 1.1458 | 1.1458 | -- | | 2025-08-14 | 1.0844 | 1.0844 | -- | | 2025-08-12 | 1.0793 | 1.0793 | 0.35% | | 2025-08-11 | 1.0755 | 1.0755 | 0.30% | | 2025-08-08 | 1.0723 | 1.0723 | -0.01% | | 2025-08-07 | 1.0724 | 1.0724 | 0.02% | | 2025-08-06 | 1.0722 | 1.0722 | -- | | 2025-07-31 | 1.0582 | 1.0582 | -- | | 2025-07-28 | 1.0724 | 1.0724 | 0.12% | | 2025-07-25 | 1.0711 | 1.0711 | -- | | 2025-07-23 | 1.0679 | 1.0679 | -- | | 2025-07-07 | 1.0155 | 1.0155 | -- | | 2025-07-03 | 1.0168 | 1.0168 | 0.81% | | 2025-07-02 | 1.0086 | 1.0086 | -0.16% | | 2025-07-01 | 1.0102 | 1.0102 | 0.55% | | 2025-06-30 | 1.0047 | 1.0047 | 0.55% | | 2025-06-27 | 0.9992 | 0.9992 | -0.02% | | 2025-06-26 | 0.9994 | 0.9994 | -- | | 2025-06-24 | 0.9887 | 0.9887 | 1.02% | | 2025-06-23 | 0.9787 | 0.9787 | -- | | 2025-06-19 | 0.9730 | 0.9730 | -0.92% | | 2025-06-18 | 0.9820 | 0.9820 | -- | | 2025-06-05 | 0.9733 | 0.9733 | 0.13% | | 2025-06-04 | 0.9720 | 0.9720 | 0.48% | | 2025-06-03 | 0.9674 | 0.9674 | -- | | 2025-05-29 | 0.9738 | 0.9738 | -- | | 2025-05-15 | 0.9808 | 0.9808 | -0.99% | | 2025-05-14 | 0.9906 | 0.9906 | -- | | 2025-05-12 | 0.9806 | 0.9806 | 1.36% | | 2025-05-09 | 0.9674 | 0.9674 | -- | | 2025-05-06 | 0.9622 | 0.9622 | 1.41% | | 2025-04-30 | 0.9488 | 0.9488 | -- | | 2025-04-28 | 0.9465 | 0.9465 | -- | | 2025-04-22 | 0.9428 | 0.9428 | -0.18% | | 2025-04-21 | 0.9445 | 0.9445 | 0.81% | | 2025-04-18 | 0.9369 | 0.9369 | -- | | 2025-04-14 | 0.9403 | 0.9403 | 0.50% | | 2025-04-11 | 0.9356 | 0.9356 | 0.66% | | 2025-04-10 | 0.9295 | 0.9295 | 1.47% | | 2025-04-09 | 0.9160 | 0.9160 | 0.79% | | 2025-04-08 | 0.9088 | 0.9088 | -- | | 2025-03-31 | 0.9838 | 0.9838 | -0.63% | | 2025-03-28 | 0.9900 | 0.9900 | -- | | 2025-03-26 | 0.9935 | 0.9935 | -- | | 2025-03-24 | 0.9976 | 0.9976 | 0.40% | | 2025-03-21 | 0.9936 | 0.9936 | -1.39% | | 2025-03-20 | 1.0076 | 1.0076 | -0.69% | | 2025-03-19 | 1.0146 | 1.0146 | -- | | 2025-03-14 | 1.0151 | 1.0151 | 2.12% | | 2025-03-13 | 0.9940 | 0.9940 | -0.47% | | 2025-03-12 | 0.9987 | 0.9987 | -- | | 2025-03-06 | 1.0023 | 1.0023 | 1.47% | | 2025-03-05 | 0.9878 | 0.9878 | -- | | 2025-02-28 | 0.9796 | 0.9796 | -- | | 2025-02-26 | 1.0026 | 1.0026 | 0.71% | | 2025-02-25 | 0.9955 | 0.9955 | -- | | 2025-02-20 | 0.9949 | 0.9949 | -0.18% | | 2025-02-19 | 0.9967 | 0.9967 | 0.82% | | 2025-02-18 | 0.9886 | 0.9886 | -- | | 2025-02-13 | 0.9862 | 0.9862 | -0.50% | | 2025-02-12 | 0.9912 | 0.9912 | 0.91% | | 2025-02-11 | 0.9823 | 0.9823 | -- | | 2025-02-06 | 0.9711 | 0.9711 | 1.41% | | 2025-02-05 | 0.9576 | 0.9576 | -0.63% | | 2025-01-27 | 0.9637 | 0.9637 | -0.38% | | 2025-01-24 | 0.9674 | 0.9674 | 0.93% | | 2025-01-23 | 0.9585 | 0.9585 | 0.30% | | 2025-01-22 | 0.9556 | 0.9556 | -- | | 2025-01-10 | 0.9393 | 0.9393 | -- | | 2024-12-27 | 0.9990 | 0.9990 | -- |
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