| 国金沪深300指数增强A(167601)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0550 | 1.0550 | -- | | 2025-08-08 | 1.0487 | 1.0487 | 0.10% | | 2025-08-07 | 1.0477 | 1.0477 | 0.05% | | 2025-08-06 | 1.0472 | 1.0472 | -- | | 2025-08-01 | 1.0348 | 1.0348 | -- | | 2025-07-30 | 1.0559 | 1.0559 | -- | | 2025-07-25 | 1.0528 | 1.0528 | -0.72% | | 2025-07-24 | 1.0604 | 1.0604 | -- | | 2025-07-22 | 1.0537 | 1.0537 | 1.23% | | 2025-07-21 | 1.0409 | 1.0409 | 0.98% | | 2025-07-18 | 1.0308 | 1.0308 | 0.82% | | 2025-07-17 | 1.0224 | 1.0224 | 0.35% | | 2025-07-16 | 1.0188 | 1.0188 | -0.17% | | 2025-07-15 | 1.0205 | 1.0205 | -- | | 2025-07-11 | 1.0219 | 1.0219 | -- | | 2025-07-08 | 1.0159 | 1.0159 | 0.78% | | 2025-07-07 | 1.0080 | 1.0080 | -- | | 2025-06-27 | 0.9945 | 0.9945 | -- | | 2025-06-24 | 0.9893 | 0.9893 | -- | | 2025-06-18 | 0.9769 | 0.9769 | -- | | 2025-06-13 | 0.9752 | 0.9752 | -0.64% | | 2025-06-12 | 0.9815 | 0.9815 | -- | | 2025-06-03 | 0.9757 | 0.9757 | 0.24% | | 2025-05-30 | 0.9734 | 0.9734 | -0.33% | | 2025-05-29 | 0.9766 | 0.9766 | -- | | 2025-05-27 | 0.9739 | 0.9739 | -0.15% | | 2025-05-26 | 0.9754 | 0.9754 | -0.37% | | 2025-05-23 | 0.9790 | 0.9790 | -- | | 2025-05-14 | 0.9920 | 0.9920 | 0.86% | | 2025-05-13 | 0.9835 | 0.9835 | -- | | 2025-05-09 | 0.9739 | 0.9739 | -0.14% | | 2025-05-08 | 0.9753 | 0.9753 | 0.60% | | 2025-05-07 | 0.9695 | 0.9695 | -- | | 2025-04-30 | 0.9554 | 0.9554 | -- | | 2025-04-28 | 0.9541 | 0.9541 | -- | | 2025-04-24 | 0.9562 | 0.9562 | -- | | 2025-04-22 | 0.9533 | 0.9533 | -- | | 2025-04-15 | 0.9452 | 0.9452 | -0.02% | | 2025-04-14 | 0.9454 | 0.9454 | 0.31% | | 2025-04-11 | 0.9425 | 0.9425 | -- | | 2025-04-08 | 0.9210 | 0.9210 | -- | | 2025-04-02 | 0.9593 | 0.9593 | -- | | 2025-03-31 | 0.9580 | 0.9580 | -0.54% | | 2025-03-28 | 0.9632 | 0.9632 | -0.60% | | 2025-03-27 | 0.9690 | 0.9690 | -- | | 2025-03-18 | 0.9766 | 0.9766 | 0.08% | | 2025-03-17 | 0.9758 | 0.9758 | -- | | 2025-03-13 | 0.9544 | 0.9544 | -- | | 2025-03-11 | 0.9586 | 0.9586 | 0.47% | | 2025-03-10 | 0.9541 | 0.9541 | -0.36% | | 2025-03-07 | 0.9575 | 0.9575 | -- | | 2025-03-05 | 0.9492 | 0.9492 | 0.25% | | 2025-03-04 | 0.9468 | 0.9468 | 0.06% | | 2025-03-03 | 0.9462 | 0.9462 | -- | | 2025-02-26 | 0.9534 | 0.9534 | -- | | 2025-02-21 | 0.9568 | 0.9568 | -- | | 2025-02-19 | 0.9516 | 0.9516 | 0.55% | | 2025-02-18 | 0.9464 | 0.9464 | -0.91% | | 2025-02-17 | 0.9551 | 0.9551 | -- | | 2025-02-13 | 0.9465 | 0.9465 | -- | | 2025-02-11 | 0.9405 | 0.9405 | -- | | 2025-02-06 | 0.9308 | 0.9308 | -- | | 2025-01-23 | 0.9218 | 0.9218 | 0.44% | | 2025-01-22 | 0.9178 | 0.9178 | -0.95% | | 2025-01-21 | 0.9266 | 0.9266 | -0.19% | | 2025-01-20 | 0.9284 | 0.9284 | 0.06% | | 2025-01-17 | 0.9278 | 0.9278 | -0.06% | | 2025-01-16 | 0.9284 | 0.9284 | 0.30% | | 2025-01-15 | 0.9256 | 0.9256 | -- | | 2025-01-10 | 0.9094 | 0.9094 | -1.62% | | 2025-01-09 | 0.9244 | 0.9244 | -0.28% | | 2025-01-08 | 0.9270 | 0.9270 | -- | | 2025-01-06 | 0.9207 | 0.9207 | -0.43% | | 2025-01-03 | 0.9247 | 0.9247 | -- | | 2024-12-31 | 0.9571 | 0.9571 | -1.32% | | 2024-12-30 | 0.9699 | 0.9699 | 0.29% | | 2024-12-27 | 0.9671 | 0.9671 | 0.35% | | 2024-12-26 | 0.9637 | 0.9637 | -0.32% | | 2024-12-25 | 0.9668 | 0.9668 | -0.28% | | 2024-12-24 | 0.9695 | 0.9695 | 1.20% | | 2024-12-23 | 0.9580 | 0.9580 | 0.09% | | 2024-12-20 | 0.9571 | 0.9571 | -- | | 2024-12-18 | 0.9617 | 0.9617 | -- | | 2024-12-12 | 0.9857 | 0.9857 | 1.07% | | 2024-12-11 | 0.9753 | 0.9753 | 0.25% | | 2024-12-10 | 0.9729 | 0.9729 | 0.70% | | 2024-12-09 | 0.9661 | 0.9661 | 0.00% | | 2024-12-06 | 0.9661 | 0.9661 | 1.35% | | 2024-12-05 | 0.9532 | 0.9532 | -0.27% | | 2024-12-04 | 0.9558 | 0.9558 | -0.51% | | 2024-12-03 | 0.9607 | 0.9607 | 0.26% | | 2024-12-02 | 0.9582 | 0.9582 | 0.52% | | 2024-11-29 | 0.9532 | 0.9532 | 0.79% | | 2024-11-28 | 0.9457 | 0.9457 | -0.50% | | 2024-11-27 | 0.9505 | 0.9505 | 1.33% | | 2024-11-26 | 0.9380 | 0.9380 | 0.12% | | 2024-11-25 | 0.9369 | 0.9369 | -0.24% | | 2024-11-22 | 0.9392 | 0.9392 | -2.73% | | 2024-11-21 | 0.9656 | 0.9656 | -0.09% | | 2024-11-20 | 0.9665 | 0.9665 | 0.19% | | 2024-11-19 | 0.9647 | 0.9647 | 0.80% | | 2024-11-18 | 0.9570 | 0.9570 | -0.32% | | 2024-11-15 | 0.9601 | 0.9601 | -1.26% | | 2024-11-14 | 0.9724 | 0.9724 | -1.28% | | 2024-11-13 | 0.9850 | 0.9850 | 0.38% | | 2024-11-12 | 0.9813 | 0.9813 | -0.67% | | 2024-11-11 | 0.9879 | 0.9879 | -0.06% | | 2024-11-08 | 0.9885 | 0.9885 | -0.83% | | 2024-11-07 | 0.9968 | 0.9968 | 3.16% | | 2024-11-06 | 0.9663 | 0.9663 | -0.47% | | 2024-11-05 | 0.9709 | 0.9709 | 2.04% | | 2024-11-04 | 0.9515 | 0.9515 | 1.29% | | 2024-11-01 | 0.9394 | 0.9394 | 0.04% | | 2024-10-31 | 0.9390 | 0.9390 | 0.03% | | 2024-10-30 | 0.9387 | 0.9387 | -0.69% | | 2024-10-29 | 0.9452 | 0.9452 | -1.13% | | 2024-10-28 | 0.9560 | 0.9560 | 0.61% | | 2024-10-25 | 0.9502 | 0.9502 | 0.37% | | 2024-10-24 | 0.9467 | 0.9467 | -0.94% | | 2024-10-23 | 0.9557 | 0.9557 | 0.36% | | 2024-10-22 | 0.9523 | 0.9523 | 0.90% | | 2024-10-21 | 0.9438 | 0.9438 | 0.32% | | 2024-10-18 | 0.9408 | 0.9408 | 2.85% | | 2024-10-17 | 0.9147 | 0.9147 | -1.41% | | 2024-10-16 | 0.9278 | 0.9278 | -0.57% | | 2024-10-15 | 0.9331 | 0.9331 | -2.46% | | 2024-10-14 | 0.9566 | 0.9566 | 1.86% | | 2024-10-11 | 0.9391 | 0.9391 | -2.87% | | 2024-10-10 | 0.9668 | 0.9668 | 1.41% | | 2024-10-09 | 0.9534 | 0.9534 | -7.92% | | 2024-10-08 | 1.0354 | 1.0354 | 4.76% | | 2024-09-30 | 0.9884 | 0.9884 | 8.07% | | 2024-09-27 | 0.9146 | 0.9146 | 3.96% | | 2024-09-26 | 0.8798 | 0.8798 | -- | | 2024-09-24 | 0.8365 | 0.8365 | -- | | 2024-09-20 | 0.8045 | 0.8045 | -- | | 2024-09-18 | 0.7915 | 0.7915 | -0.15% | | 2024-09-13 | 0.7927 | 0.7927 | -- | | 2024-09-11 | 0.8028 | 0.8028 | -0.78% | | 2024-09-10 | 0.8091 | 0.8091 | -- | | 2024-09-06 | 0.8158 | 0.8158 | -0.55% | | 2024-09-05 | 0.8203 | 0.8203 | 0.05% | | 2024-09-04 | 0.8199 | 0.8199 | -0.44% | | 2024-09-03 | 0.8235 | 0.8235 | -- | | 2024-08-30 | 0.8304 | 0.8304 | -- | | 2024-08-27 | 0.8374 | 0.8374 | -- | | 2024-08-22 | 0.8400 | 0.8400 | 0.14% | | 2024-08-21 | 0.8388 | 0.8388 | -- | | 2024-08-14 | 0.8427 | 0.8427 | -- |
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