| 富安达中证A500指数增强A(023435)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 | 1.0419 | 1.0419 | -- | | 2025-08-04 | 1.0211 | 1.0211 | -- | | 2025-07-22 | 1.0394 | 1.0394 | -- | | 2025-07-18 | 1.0247 | 1.0247 | 0.26% | | 2025-07-17 | 1.0220 | 1.0220 | -- | | 2025-07-11 | 1.0203 | 1.0203 | -- | | 2025-07-09 | 1.0145 | 1.0145 | -- | | 2025-07-07 | 1.0112 | 1.0112 | -- | | 2025-07-02 | 1.0099 | 1.0099 | -0.15% | | 2025-07-01 | 1.0114 | 1.0114 | 0.12% | | 2025-06-30 | 1.0102 | 1.0102 | -- | | 2025-06-23 | 1.0014 | 1.0014 | -- | | 2025-06-18 | 1.0029 | 1.0029 | 0.04% | | 2025-06-17 | 1.0025 | 1.0025 | -0.05% | | 2025-06-16 | 1.0030 | 1.0030 | -- | | 2025-06-06 | 1.0033 | 1.0033 | 0.00% | | 2025-06-05 | 1.0033 | 1.0033 | 0.07% | | 2025-06-04 | 1.0026 | 1.0026 | 0.11% | | 2025-06-03 | 1.0015 | 1.0015 | -- | | 2025-05-28 | 0.9996 | 0.9996 | -0.02% | | 2025-05-27 | 0.9998 | 0.9998 | -- | | 2025-05-22 | 1.0040 | 1.0040 | -- | | 2025-05-16 | 1.0026 | 1.0026 | -- | | 2025-05-09 | 1.0011 | 1.0011 | -- | | 2025-05-07 | 1.0005 | 1.0005 | 0.08% | | 2025-05-06 | 0.9998 | 0.9998 | -- | | 2025-04-11 | 0.9979 | 0.9979 | -- |
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