| 人保中证A500指数增强A(022811)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 | 1.1267 | 1.1267 | -0.60% | | 2025-08-13 | 1.1335 | 1.1335 | -- | | 2025-08-11 | 1.1259 | 1.1259 | -- | | 2025-08-07 | 1.1230 | 1.1230 | -0.10% | | 2025-08-06 | 1.1241 | 1.1241 | 0.34% | | 2025-08-05 | 1.1203 | 1.1203 | -- | | 2025-07-30 | 1.1300 | 1.1300 | -- | | 2025-07-28 | 1.1312 | 1.1312 | 0.16% | | 2025-07-25 | 1.1294 | 1.1294 | -- | | 2025-07-23 | 1.1219 | 1.1219 | -0.11% | | 2025-07-22 | 1.1231 | 1.1231 | -- | | 2025-07-18 | 1.1032 | 1.1032 | 0.50% | | 2025-07-17 | 1.0977 | 1.0977 | 0.68% | | 2025-07-16 | 1.0903 | 1.0903 | -- | | 2025-07-10 | 1.0902 | 1.0902 | -- | | 2025-07-08 | 1.0851 | 1.0851 | 1.06% | | 2025-07-07 | 1.0737 | 1.0737 | -- | | 2025-07-02 | 1.0719 | 1.0719 | -- | | 2025-06-30 | 1.0716 | 1.0716 | -- | | 2025-06-23 | 1.0389 | 1.0389 | 0.44% | | 2025-06-20 | 1.0344 | 1.0344 | -- | | 2025-06-18 | 1.0468 | 1.0468 | -- | | 2025-06-16 | 1.0486 | 1.0486 | -- | | 2025-06-09 | 1.0528 | 1.0528 | -- | | 2025-06-05 | 1.0501 | 1.0501 | 0.45% | | 2025-06-04 | 1.0454 | 1.0454 | -- | | 2025-05-30 | 1.0375 | 1.0375 | -- | | 2025-05-27 | 1.0384 | 1.0384 | -- | | 2025-05-21 | 1.0579 | 1.0579 | 0.39% | | 2025-05-20 | 1.0538 | 1.0538 | 0.46% | | 2025-05-19 | 1.0490 | 1.0490 | -0.16% | | 2025-05-16 | 1.0507 | 1.0507 | -- | | 2025-05-13 | 1.0614 | 1.0614 | -0.27% | | 2025-05-12 | 1.0643 | 1.0643 | -- | | 2025-05-07 | 1.0508 | 1.0508 | 0.37% | | 2025-05-06 | 1.0469 | 1.0469 | 1.67% | | 2025-04-30 | 1.0297 | 1.0297 | -- | | 2025-04-28 | 1.0288 | 1.0288 | -0.51% | | 2025-04-25 | 1.0341 | 1.0341 | -- | | 2025-04-23 | 1.0365 | 1.0365 | 0.25% | | 2025-04-22 | 1.0339 | 1.0339 | -- | | 2025-04-18 | 1.0268 | 1.0268 | 0.00% | | 2025-04-17 | 1.0268 | 1.0268 | -0.02% | | 2025-04-16 | 1.0270 | 1.0270 | -- |
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