|
| 500增强LOF(161017)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 | | 2026-03-31 | 2.5450 | 3.1510 | 0.00% | -- | -10.51% | -- | 28.99% | -0.39% | 9.18% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5400 | 3.1460 | -1.24% | -2.35% | -10.09% | 1.15% | -- | -0.59% | 9.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5720 | 3.1780 | 0.00% | -3.99% | -- | -- | -- | 0.67% | 10.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4620 | 3.0680 | 0.00% | -- | -- | 0.12% | 22.85% | -3.64% | 5.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6010 | 3.2070 | -2.91% | -- | -- | 7.04% | -- | 1.80% | 14.23% | -- | -- | | 2026-03-18 | 2.6790 | 3.2850 | 0.79% | -3.39% | -- | -- | 30.68% | 4.85% | 17.65% | -- | -- | | 2026-03-17 | 2.6580 | 3.2640 | 0.00% | -4.15% | -- | -- | 30.36% | 4.03% | 16.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7300 | 3.3360 | 0.00% | -- | -- | -- | 36.16% | 6.85% | 19.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7730 | 3.3790 | 0.00% | 2.21% | 0.91% | -- | 37.07% | 8.53% | 21.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7730 | 3.3790 | 0.00% | 1.69% | -- | 14.44% | 37.41% | 8.53% | 21.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7130 | 3.3190 | -0.51% | -- | -- | -- | -- | 6.18% | 16.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7270 | 3.3330 | -4.11% | -- | -- | 15.06% | 37.45% | 6.73% | 16.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8440 | 3.4500 | 0.00% | -- | 7.20% | -- | -- | 11.31% | 21.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8440 | 3.4500 | 0.67% | -- | 1.61% | 20.97% | -- | 11.31% | 23.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8250 | 3.4310 | 0.00% | -- | -- | -- | 39.23% | 10.57% | 21.77% | -- | -- | | 2026-02-12 | 2.7720 | 3.3780 | 0.87% | -- | -- | -- | 38.25% | 8.49% | 19.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7480 | 3.3540 | 0.00% | -- | 3.54% | 12.90% | -- | 7.55% | 18.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6530 | 3.2590 | 0.00% | -- | -- | 8.42% | 39.34% | 3.84% | 13.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7940 | 3.4000 | 0.00% | -- | 11.80% | 11.63% | 46.74% | 9.35% | 21.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7990 | 3.4050 | 0.00% | -- | 11.47% | -- | 47.01% | 9.55% | 22.17% | -- | -- | | 2026-01-23 | 2.8040 | 3.4100 | 0.00% | 3.93% | 14.03% | -- | 47.66% | 9.75% | 22.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7430 | 3.3490 | 0.00% | -- | 12.88% | -- | -- | 7.36% | 19.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6980 | 3.3040 | 0.00% | 1.66% | -- | -- | 42.60% | 5.60% | 19.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6540 | 3.2600 | 1.49% | -- | 10.17% | 5.78% | 42.23% | 3.87% | 19.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6150 | 3.2210 | 0.00% | -- | 7.84% | -- | -- | 2.35% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5550 | 3.1610 | 0.00% | 2.24% | -- | -- | 37.44% | 0.00% | 15.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4990 | 3.1050 | -0.48% | -- | -- | 1.67% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5110 | 3.1170 | 0.00% | 3.33% | -- | -- | 26.31% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4590 | 3.0650 | 0.00% | -- | -- | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4300 | 3.0360 | 0.00% | -- | 1.84% | -- | 22.67% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4230 | 3.0290 | 0.58% | 2.24% | -- | -- | 21.58% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4090 | 3.0150 | -0.66% | -- | -1.63% | -- | 21.61% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4250 | 3.0310 | 0.00% | 1.25% | -0.98% | -- | 21.98% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3700 | 2.9760 | 0.00% | -- | -- | -- | 20.00% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3950 | 3.0010 | 0.00% | 3.59% | -2.13% | -- | 22.32% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3510 | 2.9570 | 0.00% | -- | -- | -- | 20.87% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3420 | 2.9480 | 1.30% | -2.05% | -3.78% | -- | 21.85% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3120 | 2.9180 | 0.00% | -- | -5.01% | -- | 20.17% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3860 | 2.9920 | -0.21% | -- | -- | -- | 20.20% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3910 | 2.9970 | 0.00% | -1.77% | -- | -- | 22.49% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4200 | 3.0260 | 0.00% | -1.18% | -- | 11.16% | 19.39% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4340 | 3.0400 | 0.00% | -- | -- | 12.17% | 15.68% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4490 | 3.0550 | -0.24% | 0.08% | -- | -- | 18.14% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4550 | 3.0610 | 1.66% | -- | -- | 13.76% | 20.28% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4150 | 3.0210 | 0.00% | -3.52% | -- | 12.69% | 18.32% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4470 | 3.0530 | 0.00% | 0.53% | -- | -- | 24.02% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5030 | 3.1090 | 0.00% | -- | 1.83% | -- | 27.70% | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4340 | 3.0400 | 0.00% | -- | -0.53% | 13.21% | 24.95% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3660 | 2.9720 | 0.00% | -- | -- | -- | 22.85% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5090 | 3.1150 | 0.00% | -- | -- | -- | 28.14% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4580 | 3.0640 | 0.00% | -- | -- | -- | 33.73% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4570 | 3.0630 | 0.41% | -- | -- | 22.36% | 44.53% | -- | 11.89% | -- | -- | | 2025-09-24 | 2.4470 | 3.0530 | 0.00% | -- | -- | -- | 45.14% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.3940 | 3.0000 | 0.00% | -- | 10.02% | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2590 | 2.8650 | 0.00% | -- | -- | 15.20% | 36.25% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.2620 | 2.8680 | 0.00% | 3.90% | -- | -- | 18.31% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1770 | 2.7830 | 0.00% | -- | -- | -- | 12.56% | -- | -9.29% | -- | -- | | 2025-08-12 | 2.1760 | 2.7820 | 0.28% | 1.54% | 5.27% | 10.79% | 11.70% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1700 | 2.7760 | 0.79% | -- | 4.98% | -- | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1530 | 2.7590 | 0.00% | -- | -- | -- | 9.62% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1580 | 2.7640 | 0.70% | -- | 6.46% | -- | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1430 | 2.7490 | 0.00% | -- | 5.72% | -- | 10.24% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1430 | 2.7490 | 0.00% | -- | -- | -- | 9.23% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1500 | 2.7560 | 1.13% | -- | -- | 13.04% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1260 | 2.7320 | 0.00% | 2.75% | 8.91% | -- | 8.75% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0690 | 2.6750 | 0.00% | -- | 4.71% | 10.35% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0670 | 2.6730 | 0.54% | 1.97% | 4.39% | 10.12% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0560 | 2.6620 | 0.00% | 1.33% | -- | 10.01% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0280 | 2.6340 | 0.05% | -- | 2.94% | 12.73% | 0.25% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0270 | 2.6330 | -0.10% | -- | 3.37% | -- | 0.90% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0290 | 2.6350 | 0.35% | -- | -- | -- | -0.44% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0220 | 2.6280 | -0.25% | 0.70% | -- | 1.81% | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0270 | 2.6330 | 0.00% | -- | -- | -- | -2.17% | -- | -16.27% | -- | -- | | 2025-06-25 | 2.0080 | 2.6140 | 0.00% | -- | 3.72% | -- | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9520 | 2.5580 | 0.00% | -1.21% | 0.83% | -2.59% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9520 | 2.5580 | 0.00% | -- | -- | -- | -7.09% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9720 | 2.5780 | -0.20% | -- | -- | -3.29% | -6.41% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9760 | 2.5820 | 0.00% | -- | -- | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9800 | 2.5860 | 0.00% | 0.97% | -- | -2.13% | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9700 | 2.5760 | 0.00% | -- | -- | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9610 | 2.5670 | 0.00% | 1.40% | -- | -- | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9520 | 2.5580 | 0.93% | -- | 2.79% | -- | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9340 | 2.5400 | 0.00% | -- | -- | -- | -9.33% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9340 | 2.5400 | -0.26% | -- | -- | -- | -10.21% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9390 | 2.5450 | 0.15% | -- | -- | -4.44% | -9.14% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9360 | 2.5420 | 0.00% | -- | -- | -4.68% | -9.83% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9480 | 2.5540 | 0.00% | -- | 3.23% | -- | -10.44% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9640 | 2.5700 | 0.00% | -- | 4.64% | -2.04% | -11.13% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8990 | 2.5050 | 0.00% | -- | -4.43% | -0.26% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9020 | 2.5080 | 0.00% | 1.33% | -- | -- | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9070 | 2.5130 | 0.00% | -- | -4.84% | -- | -10.72% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8770 | 2.4830 | 0.11% | 0.43% | -7.95% | -- | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8750 | 2.4810 | -0.64% | 1.96% | -- | -0.90% | -10.20% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8870 | 2.4930 | 0.00% | -- | -- | 0.00% | -11.99% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8770 | 2.4830 | 0.43% | -- | -7.22% | -- | -11.80% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8690 | 2.4750 | 1.63% | -- | -7.38% | -- | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8390 | 2.4450 | 0.00% | -7.40% | -- | -1.45% | -13.86% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7990 | 2.4050 | 0.00% | -8.82% | -- | -- | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9860 | 2.5920 | 0.00% | -- | -- | -- | -7.67% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9730 | 2.5790 | -0.70% | -- | -- | -- | -6.80% | -- | -15.18% | 开放申购 | 开放赎回 |
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