| 农银中证A500指数增强A(023475)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 | 1.0863 | 1.0863 | 0.63% | | 2025-08-08 | 1.0795 | 1.0795 | -- | | 2025-08-06 | 1.0819 | 1.0819 | -- | | 2025-08-04 | 1.0675 | 1.0675 | 0.52% | | 2025-08-01 | 1.0620 | 1.0620 | -0.38% | | 2025-07-31 | 1.0660 | 1.0660 | -- | | 2025-07-29 | 1.0862 | 1.0862 | -- | | 2025-07-22 | 1.0777 | 1.0777 | 0.83% | | 2025-07-21 | 1.0688 | 1.0688 | -- | | 2025-07-17 | 1.0547 | 1.0547 | 0.84% | | 2025-07-16 | 1.0459 | 1.0459 | -- | | 2025-07-14 | 1.0487 | 1.0487 | 0.27% | | 2025-07-11 | 1.0459 | 1.0459 | -- | | 2025-07-09 | 1.0374 | 1.0374 | -- | | 2025-07-07 | 1.0317 | 1.0317 | -0.40% | | 2025-07-04 | 1.0358 | 1.0358 | -- | | 2025-06-30 | 1.0282 | 1.0282 | 0.66% | | 2025-06-27 | 1.0215 | 1.0215 | -- | | 2025-06-25 | 1.0273 | 1.0273 | -- | | 2025-06-19 | 0.9973 | 0.9973 | -0.86% | | 2025-06-18 | 1.0060 | 1.0060 | 0.01% | | 2025-06-17 | 1.0059 | 1.0059 | -- | | 2025-06-12 | 1.0112 | 1.0112 | 0.15% | | 2025-06-11 | 1.0097 | 1.0097 | -- | | 2025-06-06 | 1.0052 | 1.0052 | 0.04% | | 2025-06-05 | 1.0048 | 1.0048 | 0.26% | | 2025-06-04 | 1.0022 | 1.0022 | 0.41% | | 2025-06-03 | 0.9981 | 0.9981 | -- | | 2025-05-29 | 1.0010 | 1.0010 | 0.59% | | 2025-05-28 | 0.9951 | 0.9951 | -0.10% | | 2025-05-27 | 0.9961 | 0.9961 | -- | | 2025-05-20 | 1.0084 | 1.0084 | -- | | 2025-05-16 | 1.0044 | 1.0044 | -0.21% | | 2025-05-15 | 1.0065 | 1.0065 | -0.87% | | 2025-05-14 | 1.0153 | 1.0153 | 0.65% | | 2025-05-13 | 1.0087 | 1.0087 | -- | | 2025-05-09 | 1.0020 | 1.0020 | -- | | 2025-05-07 | 1.0016 | 1.0016 | -- | | 2025-04-30 | 0.9977 | 0.9977 | -0.03% | | 2025-04-29 | 0.9980 | 0.9980 | -- | | 2025-04-25 | 0.9982 | 0.9982 | 0.01% | | 2025-04-24 | 0.9981 | 0.9981 | -- |
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