|
| 中加中证500指数增强A(010153)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 1.2109 | 1.2109 | 0.00% | -- | -- | 1.44% | -- | 31.06% | 26.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2037 | 1.2037 | 0.00% | -- | -- | -- | 22.88% | 30.28% | 24.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2107 | 1.2107 | 0.00% | 0.84% | -- | -- | 25.40% | 31.04% | 25.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2096 | 1.2096 | 0.00% | -- | -- | -- | 26.86% | 30.92% | 24.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1974 | 1.1974 | -0.27% | 1.21% | -4.24% | -- | 24.56% | 29.60% | 23.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2006 | 1.2006 | -0.70% | -- | -- | -- | 24.89% | 29.95% | 24.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2091 | 1.2091 | 0.00% | 3.14% | -- | -- | 27.52% | 30.87% | 24.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1831 | 1.1831 | 0.00% | -- | -4.47% | -- | 27.57% | 28.05% | 23.29% | -- | -- | | 2025-11-24 | 1.1723 | 1.1723 | 0.70% | -4.68% | -5.34% | 1.48% | 25.73% | 26.89% | 21.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | 20.51% | 26.00% | 19.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2299 | 1.2299 | 0.00% | -1.77% | 2.81% | 9.85% | 28.44% | 33.12% | 25.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2520 | 1.2520 | 1.18% | -- | 1.32% | 12.19% | 25.75% | 35.51% | 28.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2374 | 1.2374 | 0.00% | -- | -- | 12.20% | 24.31% | 33.93% | 26.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2520 | 1.2520 | 0.00% | 0.13% | -- | 15.20% | 25.68% | 35.51% | 29.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2504 | 1.2504 | 0.00% | -0.61% | 1.72% | -- | 31.72% | 35.34% | 31.04% | -- | -- | | 2025-10-30 | 1.2563 | 1.2563 | 0.00% | -- | 2.20% | -- | 32.20% | 35.98% | 36.26% | -- | -- | | 2025-10-28 | 1.2518 | 1.2518 | -0.50% | -- | -- | 15.61% | 30.63% | 35.49% | 35.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2581 | 1.2581 | 1.59% | -- | -- | -- | 32.71% | 36.17% | 32.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2384 | 1.2384 | 0.00% | 3.52% | -- | -- | 32.07% | 34.04% | 31.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2177 | 1.2177 | 0.00% | -1.26% | 1.66% | -- | 29.74% | 31.80% | 28.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1963 | 1.1963 | 0.00% | -- | -0.99% | 14.17% | 33.44% | 29.48% | 23.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2332 | 1.2332 | 0.00% | 0.33% | 3.31% | -- | 35.93% | 33.48% | 28.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2357 | 1.2357 | 0.00% | 0.53% | -- | -- | 35.63% | 33.75% | 31.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2543 | 1.2543 | 2.04% | 2.04% | -- | -- | 33.92% | 35.76% | 36.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2292 | 1.2292 | 0.68% | 3.39% | -- | 21.58% | 30.16% | 33.04% | 34.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2209 | 1.2209 | 0.00% | 1.93% | -- | 21.51% | 40.59% | 32.15% | 31.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1889 | 1.1889 | -0.74% | -0.83% | 2.92% | 22.20% | -- | 28.68% | 25.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1978 | 1.1978 | 0.16% | 0.34% | 3.69% | 23.73% | 56.76% | 29.65% | 25.53% | -- | -- | | 2025-09-19 | 1.1959 | 1.1959 | -0.12% | -- | 5.91% | 23.07% | 55.78% | 29.44% | 26.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1973 | 1.1973 | -0.91% | -- | 5.82% | -- | 58.04% | 29.59% | 25.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2083 | 1.2083 | 0.79% | 3.43% | 7.92% | 22.98% | 59.72% | 30.78% | 26.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1988 | 1.1988 | 0.43% | -- | 7.07% | -- | 58.47% | 29.75% | 25.87% | -- | -- | | 2025-09-15 | 1.1937 | 1.1937 | 0.00% | 1.48% | 6.62% | 21.72% | 57.79% | 29.20% | 22.52% | -- | -- | | 2025-09-10 | 1.1682 | 1.1682 | 0.00% | -- | 7.49% | 19.03% | -- | 26.44% | 15.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1763 | 1.1763 | 0.00% | -- | 8.24% | -- | 52.45% | 27.32% | 17.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1366 | 1.1366 | 0.00% | -- | -- | -- | 46.05% | 23.02% | 15.39% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1728 | 1.1728 | 1.52% | 3.65% | -- | 21.61% | -- | 26.94% | 16.18% | -- | -- | | 2025-08-22 | 1.1552 | 1.1552 | 0.00% | 3.18% | -- | -- | -- | 25.04% | 11.81% | -- | -- | | 2025-08-20 | 1.1415 | 1.1415 | 1.09% | 2.28% | 8.58% | -- | 45.69% | 23.55% | 12.24% | -- | -- | | 2025-08-19 | 1.1292 | 1.1292 | -0.20% | 2.38% | 7.41% | -- | 41.95% | 22.22% | 11.03% | -- | -- | | 2025-08-18 | 1.1315 | 1.1315 | 1.06% | 2.99% | 7.63% | 16.73% | 42.88% | 22.47% | 10.30% | -- | -- | | 2025-08-15 | 1.1196 | 1.1196 | 1.61% | 3.02% | -- | 15.52% | 40.81% | 21.18% | 8.74% | -- | -- | | 2025-08-14 | 1.1019 | 1.1019 | -1.26% | -- | -- | 12.39% | -- | 19.27% | 7.25% | -- | -- | | 2025-08-13 | 1.1160 | 1.1160 | 1.19% | 2.34% | -- | -- | 39.53% | 20.79% | 8.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1029 | 1.1029 | 0.39% | -- | -- | -- | 38.42% | 19.37% | 7.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0986 | 1.0986 | 1.09% | -- | -- | -- | 37.76% | 18.91% | 6.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0868 | 1.0868 | 0.00% | -- | 5.57% | -- | -- | 17.63% | 7.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0905 | 1.0905 | 0.00% | -- | -- | 13.20% | -- | 18.03% | 8.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0828 | 1.0828 | 0.00% | -- | 7.76% | -- | -- | 17.20% | 6.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0696 | 1.0696 | 0.00% | -- | 9.94% | -- | -- | 15.77% | 6.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0513 | 1.0513 | 0.33% | -- | -- | -- | -- | 13.79% | 4.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0478 | 1.0478 | 0.00% | 1.41% | 6.65% | -- | -- | 13.41% | 5.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0332 | 1.0332 | 0.00% | -- | 5.28% | -- | -- | 11.83% | 0.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0295 | 1.0295 | 0.00% | 1.33% | -- | -- | 27.65% | 11.43% | 0.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0160 | 1.0160 | 0.49% | 2.72% | -- | 2.35% | -- | 9.97% | -1.89% | -- | -- | | 2025-06-30 | 1.0110 | 1.0110 | 0.62% | 3.92% | -- | 2.02% | 21.82% | 9.43% | -2.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0048 | 1.0048 | 0.39% | 3.79% | 4.30% | -- | -- | 8.76% | -2.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0009 | 1.0009 | 0.00% | 3.01% | 3.59% | 0.36% | -- | 8.33% | -1.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9891 | 0.9891 | 1.67% | 0.67% | 2.56% | -- | 19.11% | 7.06% | -2.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9729 | 0.9729 | 0.50% | -- | 0.88% | -2.45% | -- | 5.30% | -3.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9681 | 0.9681 | -0.37% | -1.28% | -- | -- | -- | 4.78% | -4.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9717 | 0.9717 | 0.00% | -- | -- | -3.58% | -- | 5.17% | -3.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9825 | 0.9825 | 0.00% | 0.11% | 1.36% | -- | 14.20% | 6.34% | -2.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9807 | 0.9807 | 0.00% | -- | -- | -0.65% | 14.07% | 6.15% | -1.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9814 | 0.9814 | 0.00% | -- | -- | -- | -- | 6.22% | -1.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9833 | 0.9833 | 0.00% | -- | 3.61% | -- | 12.75% | 6.43% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9620 | 0.9620 | -0.15% | -- | -- | 0.60% | 9.49% | 4.12% | 3.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9634 | 0.9634 | -0.29% | -- | -- | -1.40% | -- | 4.28% | 3.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9662 | 0.9662 | 0.19% | -- | -- | -1.42% | -- | 4.58% | 3.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9644 | 0.9644 | 0.00% | -0.51% | -- | -1.47% | 9.23% | 4.38% | 2.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9693 | 0.9693 | 0.01% | -- | 4.15% | -- | -- | 4.91% | 5.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9692 | 0.9692 | -1.14% | -- | 3.43% | -- | 7.95% | 4.90% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9804 | 0.9804 | 0.00% | 1.35% | -- | -- | 8.08% | 6.12% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9673 | 0.9673 | 0.42% | 1.93% | -- | 1.04% | -- | 4.70% | 9.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9633 | 0.9633 | 1.51% | 1.71% | -- | -- | 5.74% | 4.26% | 8.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9490 | 0.9490 | 0.20% | -- | -4.24% | -- | -- | 2.72% | 6.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9471 | 0.9471 | 0.00% | 0.04% | -4.43% | -- | 4.88% | 2.51% | 6.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9467 | 0.9467 | -0.09% | 1.02% | -5.07% | 1.65% | -- | 2.47% | 4.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9476 | 0.9476 | 0.00% | -- | -4.98% | -- | 7.21% | 2.57% | 4.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9307 | 0.9307 | -0.68% | 1.82% | -- | -- | -- | 0.74% | -2.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9371 | 0.9371 | 0.00% | -- | -- | -- | 6.13% | 1.43% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9141 | 0.9141 | 0.00% | -- | -6.47% | -- | -- | -1.06% | -7.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9927 | 0.9927 | 0.81% | -0.59% | 3.81% | 4.41% | -- | 7.45% | -1.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9847 | 0.9847 | -0.64% | -- | 2.97% | 3.57% | 13.38% | 6.58% | -1.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9910 | 0.9910 | 0.00% | -0.63% | 3.63% | -- | 15.42% | 7.26% | -0.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9973 | 0.9973 | -0.13% | -1.04% | 1.75% | 3.07% | -- | 7.94% | 0.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9986 | 0.9986 | 0.00% | -1.39% | 3.30% | 3.76% | -- | 8.09% | 0.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9973 | 0.9973 | 0.00% | -- | 1.89% | -- | -- | 7.94% | -0.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0078 | 1.0078 | -0.48% | 2.05% | 4.27% | -- | -- | 9.08% | 0.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0127 | 1.0127 | 0.00% | 2.65% | -- | -- | -- | 9.61% | 1.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9871 | 0.9871 | -0.05% | 0.68% | -- | -- | 11.94% | 6.84% | -2.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9876 | 0.9876 | 0.10% | -- | 1.69% | 0.08% | -- | 6.89% | -2.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9866 | 0.9866 | 0.00% | -- | -- | 0.71% | 11.49% | 6.79% | -2.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9773 | 0.9773 | -0.32% | 2.20% | 2.09% | 1.02% | 12.98% | 5.78% | -6.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9804 | 0.9804 | 0.00% | 0.34% | -- | 1.34% | 12.25% | 6.12% | -8.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9563 | 0.9563 | -2.13% | -2.30% | -- | 2.08% | 12.77% | 3.51% | -11.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9771 | 0.9771 | -0.31% | 0.85% | -- | 3.58% | 12.57% | 5.76% | -8.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9801 | 0.9801 | 1.39% | 1.41% | -- | 5.68% | 14.97% | 6.08% | -8.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9667 | 0.9667 | 0.00% | -- | -- | 3.72% | -- | 4.63% | -9.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9788 | 0.9788 | 1.02% | -- | -- | 1.33% | -- | 5.94% | -8.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9689 | 0.9689 | 0.25% | -- | 3.65% | 0.12% | -- | 4.87% | -9.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9665 | 0.9665 | 0.00% | -0.48% | -- | 0.37% | -- | 4.61% | -9.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9712 | 0.9712 | 0.00% | -- | -- | -2.43% | 14.61% | 5.12% | -7.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9628 | 0.9628 | 0.57% | -- | -- | -3.35% | 13.62% | 4.21% | -9.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9573 | 0.9573 | 0.00% | -- | 4.32% | -4.60% | 14.47% | 3.62% | -8.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9313 | 0.9313 | 0.00% | -- | -- | -0.78% | 19.17% | 0.80% | -13.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9348 | 0.9348 | 0.00% | 3.77% | -- | 1.42% | 14.11% | 1.18% | -14.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9008 | 0.9008 | 0.00% | -1.05% | -- | -1.13% | 5.70% | -2.50% | -18.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9177 | 0.9177 | 0.80% | -3.48% | -5.14% | -2.83% | 6.26% | -0.67% | -17.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9104 | 0.9104 | 0.30% | -- | -5.89% | -3.60% | 5.42% | -1.46% | -17.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9077 | 0.9077 | -1.75% | -- | -5.58% | -3.89% | 3.48% | -1.75% | -19.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9239 | 0.9239 | -2.83% | -4.52% | -3.89% | -2.17% | 5.62% | 0.00% | -17.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9508 | 0.9508 | 0.00% | -1.99% | 0.27% | 0.68% | 8.81% | 8.70% | -15.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9676 | 0.9676 | 0.54% | -- | 4.33% | 16.01% | 14.10% | 10.62% | -13.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9624 | 0.9624 | -0.79% | -- | 3.26% | -- | 12.57% | 10.03% | -14.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9701 | 0.9701 | 1.27% | -- | 4.04% | -- | 13.48% | 10.91% | -13.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9579 | 0.9579 | 0.00% | -- | 2.73% | -- | 12.05% | 9.51% | -14.48% | 开放申购 | 开放赎回 |
|