| 苏新中证A500指数增强A(023347)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 | 1.1108 | 1.1108 | -- | | 2025-08-11 | 1.1010 | 1.1010 | -- | | 2025-08-07 | 1.0935 | 1.0935 | -0.07% | | 2025-08-06 | 1.0943 | 1.0943 | 0.43% | | 2025-08-05 | 1.0896 | 1.0896 | -- | | 2025-08-01 | 1.0776 | 1.0776 | -- | | 2025-07-30 | 1.0975 | 1.0975 | -- | | 2025-07-25 | 1.0896 | 1.0896 | -- | | 2025-07-22 | 1.0849 | 1.0849 | 0.99% | | 2025-07-21 | 1.0743 | 1.0743 | -- | | 2025-07-17 | 1.0580 | 1.0580 | -- | | 2025-07-14 | 1.0486 | 1.0486 | -- | | 2025-07-02 | 1.0257 | 1.0257 | -- | | 2025-06-30 | 1.0257 | 1.0257 | 0.74% | | 2025-06-27 | 1.0182 | 1.0182 | -- | | 2025-06-24 | 1.0069 | 1.0069 | 1.37% | | 2025-06-23 | 0.9933 | 0.9933 | 0.58% | | 2025-06-20 | 0.9876 | 0.9876 | -- | | 2025-06-18 | 0.9986 | 0.9986 | -- | | 2025-06-13 | 0.9945 | 0.9945 | -- | | 2025-06-05 | 0.9947 | 0.9947 | 0.46% | | 2025-06-04 | 0.9901 | 0.9901 | -- | | 2025-05-22 | 0.9977 | 0.9977 | -- | | 2025-05-16 | 0.9911 | 0.9911 | -0.23% | | 2025-05-15 | 0.9934 | 0.9934 | -1.16% | | 2025-05-14 | 1.0051 | 1.0051 | 0.79% | | 2025-05-13 | 0.9972 | 0.9972 | -0.03% | | 2025-05-12 | 0.9975 | 0.9975 | -- | | 2025-04-29 | 0.9666 | 0.9666 | 0.16% | | 2025-04-28 | 0.9651 | 0.9651 | -- | | 2025-04-24 | 0.9662 | 0.9662 | -0.29% | | 2025-04-23 | 0.9690 | 0.9690 | 0.36% | | 2025-04-22 | 0.9655 | 0.9655 | -- |
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