| 人保中证800指数增强A(022513)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.0537 | 1.0537 | -0.09% | | 2025-07-15 | 1.0546 | 1.0546 | -- | | 2025-07-10 | 1.0534 | 1.0534 | -- | | 2025-07-08 | 1.0505 | 1.0505 | 1.03% | | 2025-07-07 | 1.0398 | 1.0398 | -- | | 2025-07-02 | 1.0360 | 1.0360 | -- | | 2025-06-30 | 1.0380 | 1.0380 | 0.76% | | 2025-06-27 | 1.0302 | 1.0302 | -0.08% | | 2025-06-26 | 1.0310 | 1.0310 | -0.24% | | 2025-06-25 | 1.0335 | 1.0335 | 1.37% | | 2025-06-24 | 1.0195 | 1.0195 | 1.43% | | 2025-06-23 | 1.0051 | 1.0051 | -- | | 2025-06-18 | 1.0130 | 1.0130 | -- | | 2025-06-16 | 1.0150 | 1.0150 | 0.21% | | 2025-06-13 | 1.0129 | 1.0129 | -- | | 2025-06-11 | 1.0210 | 1.0210 | -- | | 2025-06-09 | 1.0189 | 1.0189 | -- | | 2025-06-05 | 1.0143 | 1.0143 | -- | | 2025-05-30 | 1.0014 | 1.0014 | -- | | 2025-05-27 | 1.0011 | 1.0011 | -- | | 2025-05-23 | 1.0066 | 1.0066 | -0.77% | | 2025-05-22 | 1.0144 | 1.0144 | -0.34% | | 2025-05-21 | 1.0179 | 1.0179 | 0.25% | | 2025-05-20 | 1.0154 | 1.0154 | 0.46% | | 2025-05-19 | 1.0108 | 1.0108 | -0.03% | | 2025-05-16 | 1.0111 | 1.0111 | -0.25% | | 2025-05-15 | 1.0136 | 1.0136 | -- | | 2025-05-13 | 1.0200 | 1.0200 | -0.26% | | 2025-05-12 | 1.0227 | 1.0227 | -- | | 2025-05-07 | 1.0136 | 1.0136 | 0.33% | | 2025-05-06 | 1.0103 | 1.0103 | 1.30% | | 2025-04-30 | 0.9973 | 0.9973 | 0.49% | | 2025-04-29 | 0.9924 | 0.9924 | -0.09% | | 2025-04-28 | 0.9933 | 0.9933 | -- | | 2025-04-23 | 1.0027 | 1.0027 | -0.09% | | 2025-04-22 | 1.0036 | 1.0036 | -- | | 2025-04-18 | 0.9930 | 0.9930 | -0.33% | | 2025-04-17 | 0.9963 | 0.9963 | -0.02% | | 2025-04-16 | 0.9965 | 0.9965 | -- | | 2025-04-10 | 0.9847 | 0.9847 | -- | | 2025-04-08 | 0.9505 | 0.9505 | -- | | 2025-03-28 | 1.0322 | 1.0322 | -- | | 2025-03-26 | 1.0358 | 1.0358 | -- | | 2025-03-24 | 1.0425 | 1.0425 | 0.16% | | 2025-03-21 | 1.0408 | 1.0408 | -- | | 2025-03-19 | 1.0610 | 1.0610 | -- | | 2025-03-13 | 1.0511 | 1.0511 | -- | | 2025-03-11 | 1.0618 | 1.0618 | -- | | 2025-03-06 | 1.0616 | 1.0616 | -- | | 2025-03-04 | 1.0411 | 1.0411 | -- | | 2025-02-28 | 1.0286 | 1.0286 | -2.62% | | 2025-02-27 | 1.0563 | 1.0563 | -- | | 2025-02-25 | 1.0438 | 1.0438 | -- | | 2025-02-19 | 1.0417 | 1.0417 | 1.49% | | 2025-02-18 | 1.0264 | 1.0264 | -- | | 2025-02-14 | 1.0412 | 1.0412 | -- | | 2025-02-12 | 1.0425 | 1.0425 | 1.09% | | 2025-02-11 | 1.0313 | 1.0313 | -0.29% | | 2025-02-10 | 1.0343 | 1.0343 | 0.40% | | 2025-02-07 | 1.0302 | 1.0302 | -- | | 2025-01-27 | 1.0207 | 1.0207 | 0.03% | | 2025-01-24 | 1.0204 | 1.0204 | 0.94% | | 2025-01-23 | 1.0109 | 1.0109 | -- | | 2025-01-15 | 1.0011 | 1.0011 | -0.80% | | 2025-01-14 | 1.0092 | 1.0092 | -- | | 2025-01-09 | 0.9969 | 0.9969 | -0.63% | | 2025-01-08 | 1.0032 | 1.0032 | -0.05% | | 2025-01-07 | 1.0037 | 1.0037 | -- | | 2025-01-02 | 1.0002 | 1.0002 | 0.01% | | 2024-12-31 | 1.0001 | 1.0001 | -- | | 2024-12-27 | 1.0001 | 1.0001 | -- |
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