|
| 中金沪深300指数增强A(003015)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 | | 2026-06-22 | 2.2871 | 2.2871 | 0.00% | 3.43% | -- | -- | -- | -- | 47.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2297 | 2.2297 | 1.12% | 4.31% | -- | 7.71% | 33.45% | -- | 40.23% | -- | -- | | 2026-06-16 | 2.2049 | 2.2049 | -0.28% | -- | -- | -- | -- | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2112 | 2.2112 | 2.52% | 4.41% | -- | -- | 32.60% | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1568 | 2.1568 | 0.00% | -0.25% | -1.80% | 3.24% | -- | -- | 39.01% | -- | -- | | 2026-06-10 | 2.1375 | 2.1375 | 0.00% | -- | -- | 2.73% | 28.70% | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1178 | 2.1178 | -2.05% | -2.42% | -- | -- | 27.09% | -- | 37.46% | -- | -- | | 2026-06-05 | 2.1622 | 2.1622 | 0.00% | -1.16% | -- | 4.42% | -- | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1703 | 2.1703 | -0.79% | -- | -- | -- | 31.39% | -- | 41.50% | -- | -- | | 2026-05-29 | 2.1875 | 2.1875 | 0.00% | -- | -- | -- | 31.95% | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2073 | 2.2073 | 0.00% | -- | 2.77% | -- | 33.47% | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1318 | 2.1318 | -1.27% | -- | -- | -- | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1592 | 2.1592 | 0.00% | -2.79% | -- | -- | 29.58% | -- | 36.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2211 | 2.2211 | 1.13% | -- | -- | -- | 33.69% | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1963 | 2.1963 | 0.00% | -- | 5.24% | -- | 32.59% | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1422 | 2.1422 | 0.00% | -- | -- | -- | -- | -- | 33.20% | -- | -- | | 2026-04-24 | 2.1478 | 2.1478 | 0.00% | -- | -- | -- | 33.26% | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1619 | 2.1619 | 0.00% | 2.57% | -- | 3.36% | -- | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1307 | 2.1307 | 1.09% | 3.61% | -- | 1.92% | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1078 | 2.1078 | -0.25% | -- | -- | 0.55% | 32.04% | -- | 29.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1130 | 2.1130 | 0.00% | -- | -- | 1.10% | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0869 | 2.0869 | 1.48% | -- | 0.30% | -- | 31.80% | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0564 | 2.0564 | 0.00% | -- | 0.15% | -- | 31.64% | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0798 | 2.0798 | 0.47% | -- | -- | -- | 22.45% | -- | 31.31% | -- | -- | | 2026-03-17 | 2.0701 | 2.0701 | 0.00% | -0.50% | -- | 2.25% | 22.30% | -- | 30.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0892 | 2.0892 | 0.00% | 0.90% | -- | -- | 25.56% | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0806 | 2.0806 | 1.33% | -- | -0.62% | -- | 25.21% | -- | 31.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0533 | 2.0533 | 0.00% | -- | -- | 1.63% | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0706 | 2.0706 | 0.00% | -- | -- | -- | 24.97% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1000 | 2.1000 | 0.00% | -- | -- | 6.95% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0935 | 2.0935 | 0.00% | -- | -- | -- | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0592 | 2.0592 | 0.00% | -- | -- | 0.62% | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0866 | 2.0866 | 0.00% | -- | 1.47% | 1.59% | 27.30% | -- | 26.75% | -- | -- | | 2026-01-22 | 2.0916 | 2.0916 | 0.07% | -0.22% | 2.64% | 4.63% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0901 | 2.0901 | 0.00% | 0.00% | -- | 4.29% | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0905 | 2.0905 | -0.28% | -- | 5.35% | 4.15% | -- | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0963 | 2.0963 | 0.30% | -- | -- | 4.74% | -- | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0900 | 2.0900 | 0.00% | -- | -- | -- | -- | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0423 | 2.0423 | 0.00% | -0.26% | 3.11% | 1.59% | 22.35% | -- | 32.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0468 | 2.0468 | -0.46% | 0.44% | 3.34% | -- | 21.56% | -- | 33.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0563 | 2.0563 | 0.00% | -- | 4.02% | 4.17% | 21.96% | -- | 34.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0477 | 2.0477 | 0.28% | 1.15% | -- | -- | 21.40% | -- | 34.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0420 | 2.0420 | 0.21% | 2.90% | 4.82% | 4.05% | 22.73% | -- | 34.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0378 | 2.0378 | 0.00% | -- | 4.60% | 3.82% | -- | -- | 34.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0245 | 2.0245 | 2.02% | -- | -- | 2.48% | 21.63% | -- | 29.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9844 | 1.9844 | 0.00% | -1.78% | -- | 1.00% | 19.47% | -- | 26.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0056 | 2.0056 | 0.00% | -- | -- | 1.28% | 18.96% | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0204 | 2.0204 | 0.00% | 1.30% | -- | 4.47% | 20.87% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9876 | 1.9876 | -0.35% | 0.54% | -2.05% | -- | 19.55% | -- | 29.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9945 | 1.9945 | -0.36% | 1.58% | -1.52% | -- | 20.26% | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0017 | 2.0017 | 1.06% | -- | -1.17% | -- | 21.62% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9807 | 1.9807 | 0.00% | 1.67% | -- | -- | 21.57% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9769 | 1.9769 | 0.68% | -- | -2.57% | -- | 22.23% | -- | 31.26% | -- | -- | | 2025-11-25 | 1.9635 | 1.9635 | 0.00% | -1.41% | -3.23% | 1.21% | 21.28% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9481 | 1.9481 | 0.00% | -- | -2.80% | -- | 16.30% | -- | 29.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9915 | 1.9915 | 0.00% | -- | -- | 7.75% | 19.72% | -- | 31.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0480 | 2.0480 | 0.00% | 0.07% | -- | -- | 19.09% | -- | 35.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0465 | 2.0465 | 0.00% | -0.48% | 1.80% | 13.95% | 21.23% | -- | 36.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0145 | 2.0145 | -0.72% | -- | 0.21% | 13.44% | 21.25% | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0292 | 2.0292 | 0.19% | -1.20% | 0.94% | 14.68% | 23.66% | -- | 39.43% | -- | -- | | 2025-10-31 | 2.0253 | 2.0253 | -1.51% | -0.18% | 0.75% | -- | 23.55% | -- | 43.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0564 | 2.0564 | -0.70% | -- | 2.29% | 13.68% | 25.12% | -- | 44.83% | -- | -- | | 2025-10-29 | 2.0710 | 2.0710 | 0.00% | 3.60% | -- | -- | 24.92% | -- | 45.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0539 | 2.0539 | 1.23% | -- | 4.05% | -- | 22.90% | -- | 41.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0290 | 2.0290 | 0.00% | -- | -- | 12.24% | 21.90% | -- | 39.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9991 | 1.9991 | -0.25% | -0.11% | 1.85% | -- | 19.34% | -- | 34.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0042 | 2.0042 | 0.00% | -- | 2.43% | 12.41% | 20.46% | -- | 34.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0072 | 2.0072 | 0.29% | -1.52% | 2.16% | 14.86% | 22.93% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0014 | 2.0014 | 0.00% | -0.44% | 1.59% | 14.44% | 21.97% | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0048 | 2.0048 | -1.64% | -0.27% | -- | -- | 18.13% | -- | 34.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0382 | 2.0382 | 1.39% | 1.39% | 5.39% | 17.79% | 21.97% | -- | 34.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0103 | 2.0103 | 0.00% | 2.44% | -- | -- | 17.27% | -- | 32.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9740 | 1.9740 | -0.80% | 0.88% | -- | -- | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9899 | 1.9899 | 0.00% | 1.86% | 2.57% | -- | 34.33% | -- | 29.12% | -- | -- | | 2025-09-23 | 1.9625 | 1.9625 | -0.02% | -0.11% | 3.24% | -- | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9628 | 1.9628 | 0.31% | -0.37% | 3.25% | -- | 40.12% | -- | 27.07% | -- | -- | | 2025-09-19 | 1.9567 | 1.9567 | 0.16% | -- | 6.23% | -- | 40.02% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9535 | 1.9535 | -1.11% | -1.35% | 5.69% | 16.57% | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9755 | 1.9755 | 0.55% | -- | 7.62% | 18.24% | 43.12% | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9647 | 1.9647 | -0.27% | 1.59% | 7.03% | -- | 42.34% | -- | 25.80% | -- | -- | | 2025-09-15 | 1.9701 | 1.9701 | 0.00% | 1.35% | 7.33% | 18.14% | 42.73% | -- | 23.42% | -- | -- | | 2025-09-11 | 1.9803 | 1.9803 | 0.00% | 4.12% | -- | -- | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9339 | 1.9339 | -0.51% | -- | -- | 15.93% | 38.62% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9438 | 1.9438 | 0.03% | -- | -- | 16.65% | 37.68% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9433 | 1.9433 | 2.17% | -- | -- | -- | 36.60% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9020 | 1.9020 | 0.00% | -- | 7.10% | -- | 33.90% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9401 | 1.9401 | 2.06% | 4.97% | -- | -- | -- | -- | 18.80% | -- | -- | | 2025-08-22 | 1.9010 | 1.9010 | 0.00% | 3.56% | -- | 13.38% | -- | -- | 14.88% | -- | -- | | 2025-08-20 | 1.8611 | 1.8611 | 1.04% | -- | 5.19% | 11.69% | 28.11% | -- | 13.41% | -- | -- | | 2025-08-19 | 1.8420 | 1.8420 | -0.34% | -- | 4.11% | -- | 25.86% | -- | 12.25% | -- | -- | | 2025-08-18 | 1.8483 | 1.8483 | 0.69% | -- | 4.47% | 11.15% | 26.83% | -- | 12.02% | -- | -- | | 2025-08-15 | 1.8356 | 1.8356 | 0.00% | -- | 4.96% | 9.92% | -- | -- | 11.21% | -- | -- | | 2025-08-07 | 1.7953 | 1.7953 | -0.03% | -- | 4.32% | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7959 | 1.7959 | 0.00% | -0.72% | -- | 11.06% | 23.68% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7759 | 1.7759 | 0.36% | -- | -- | 10.83% | 20.81% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7695 | 1.7695 | 0.00% | -- | 3.46% | 10.43% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8090 | 1.8090 | 0.00% | 0.64% | -- | 12.90% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8078 | 1.8078 | 0.57% | 2.77% | 7.23% | 12.17% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7975 | 1.7975 | 0.00% | 2.86% | -- | 11.57% | 20.67% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7829 | 1.7829 | 0.77% | 2.12% | -- | 11.04% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7693 | 1.7693 | 0.58% | -- | 5.58% | 10.57% | 16.07% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7591 | 1.7591 | 0.66% | -- | 5.28% | -- | 15.96% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7475 | 1.7475 | -0.08% | 0.99% | -- | -- | 15.18% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7489 | 1.7489 | 0.17% | 0.88% | 4.88% | 9.56% | 15.77% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7459 | 1.7459 | 0.00% | 1.45% | 4.70% | -- | 15.58% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7303 | 1.7303 | -0.20% | -- | 3.72% | 10.77% | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7337 | 1.7337 | 0.74% | 1.37% | 4.04% | 11.54% | 17.60% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7209 | 1.7209 | 0.00% | -- | 3.27% | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7222 | 1.7222 | 0.00% | -- | -- | 4.59% | 15.04% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7103 | 1.7103 | 0.00% | 1.45% | 3.54% | 3.02% | -- | -- | -1.15% | -- | -- | | 2025-06-24 | 1.6859 | 1.6859 | 0.00% | 0.90% | -- | 0.61% | 12.75% | -- | -0.41% | 开放申购 | 开放赎回 |
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