| 银河中证A500指数增强A(022706)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0928 | 1.1060 | -0.15% | | 2025-08-13 | 1.0944 | 1.1076 | 0.94% | | 2025-08-12 | 1.0842 | 1.0974 | 0.55% | | 2025-08-11 | 1.0783 | 1.0915 | -- | | 2025-08-01 | 1.0593 | 1.0725 | -- | | 2025-07-30 | 1.0815 | 1.0947 | -- | | 2025-07-24 | 1.0767 | 1.0899 | -- | | 2025-07-21 | 1.0627 | 1.0759 | -- | | 2025-07-17 | 1.0494 | 1.0626 | -- | | 2025-07-15 | 1.0418 | 1.0550 | -- | | 2025-07-10 | 1.0378 | 1.0468 | 0.27% | | 2025-07-09 | 1.0350 | 1.0440 | -- | | 2025-07-07 | 1.0284 | 1.0374 | -0.45% | | 2025-07-04 | 1.0330 | 1.0420 | -- | | 2025-07-02 | 1.0253 | 1.0343 | -0.32% | | 2025-07-01 | 1.0286 | 1.0376 | 0.14% | | 2025-06-30 | 1.0272 | 1.0362 | -- | | 2025-06-25 | 1.0280 | 1.0370 | 1.40% | | 2025-06-24 | 1.0138 | 1.0228 | 1.40% | | 2025-06-23 | 0.9998 | 1.0088 | 0.30% | | 2025-06-20 | 0.9968 | 1.0058 | -- | | 2025-06-16 | 1.0075 | 1.0165 | -- | | 2025-06-12 | 1.0121 | 1.0211 | -- | | 2025-06-09 | 1.0119 | 1.0209 | -- | | 2025-06-05 | 1.0089 | 1.0179 | -- | | 2025-05-30 | 0.9974 | 1.0064 | -- | | 2025-05-28 | 0.9964 | 1.0054 | -0.09% | | 2025-05-27 | 0.9973 | 1.0063 | -0.65% | | 2025-05-26 | 1.0038 | 1.0128 | -0.42% | | 2025-05-23 | 1.0080 | 1.0170 | -0.83% | | 2025-05-22 | 1.0164 | 1.0254 | -0.20% | | 2025-05-21 | 1.0184 | 1.0274 | -- | | 2025-05-19 | 1.0100 | 1.0190 | -0.24% | | 2025-05-16 | 1.0124 | 1.0214 | -- | | 2025-05-14 | 1.0259 | 1.0349 | -- | | 2025-05-12 | 1.0163 | 1.0253 | 1.03% | | 2025-05-09 | 1.0059 | 1.0149 | -- | | 2025-04-28 | 0.9889 | 0.9979 | -0.14% | | 2025-04-25 | 0.9903 | 0.9993 | -- | | 2025-04-23 | 0.9911 | 1.0001 | -- | | 2025-04-21 | 0.9902 | 0.9992 | 0.69% | | 2025-04-18 | 0.9834 | 0.9924 | -- | | 2025-04-15 | 0.9820 | 0.9910 | -- | | 2025-04-11 | 0.9786 | 0.9876 | -- | | 2025-04-09 | 0.9680 | 0.9680 | -- | | 2025-04-01 | 1.0214 | 1.0214 | -0.09% | | 2025-03-31 | 1.0223 | 1.0223 | -- | | 2025-03-27 | 1.0326 | 1.0326 | 0.25% | | 2025-03-26 | 1.0300 | 1.0300 | -0.25% | | 2025-03-25 | 1.0326 | 1.0326 | -- | | 2025-03-20 | 1.0502 | 1.0502 | -0.77% | | 2025-03-19 | 1.0584 | 1.0584 | -0.08% | | 2025-03-18 | 1.0593 | 1.0593 | -- | | 2025-03-14 | 1.0573 | 1.0573 | 2.09% | | 2025-03-13 | 1.0357 | 1.0357 | -- | | 2025-03-10 | 1.0441 | 1.0441 | -- | | 2025-03-06 | 1.0517 | 1.0517 | -- |
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