|
| 中金中证500指数增强A(003016)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 | | 2026-01-12 | 2.4497 | 2.4497 | 0.00% | -- | 10.96% | 8.36% | 54.53% | -- | 47.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3760 | 2.3760 | 0.00% | 3.86% | -- | 5.49% | 47.80% | -- | 43.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2877 | 2.2877 | -0.20% | -- | 5.91% | 1.57% | 36.88% | -- | 41.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2922 | 2.2922 | 0.21% | 1.79% | 6.12% | 1.77% | -- | -- | 41.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2874 | 2.2874 | -0.54% | -- | 5.89% | 2.35% | 33.67% | -- | 41.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2999 | 2.2999 | 0.57% | -- | 7.41% | 4.11% | 34.76% | -- | 43.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2868 | 2.2868 | 0.00% | -- | 6.89% | 2.49% | 34.90% | -- | 44.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2519 | 2.2519 | 0.00% | 3.76% | 7.42% | 3.04% | 33.54% | -- | 42.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2147 | 2.2147 | 2.05% | -- | -- | 0.05% | 31.98% | -- | 33.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1702 | 2.1702 | 0.00% | -- | -- | -1.00% | 28.37% | -- | 30.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2077 | 2.2077 | 1.04% | -- | -- | -- | -- | -- | 31.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1850 | 2.1850 | 0.00% | -- | -- | 0.28% | 27.19% | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1586 | 2.1586 | -0.38% | 0.81% | -4.08% | -- | 28.54% | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1668 | 2.1668 | -0.65% | 1.29% | -3.84% | -- | 28.79% | -- | 28.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1809 | 2.1809 | 0.96% | -- | -3.21% | -- | 31.36% | -- | 29.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1601 | 2.1601 | 0.00% | 3.04% | -- | -- | 32.00% | -- | 30.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1412 | 2.1412 | 0.09% | -- | -4.12% | -- | 32.06% | -- | 28.32% | -- | -- | | 2025-11-25 | 2.1393 | 2.1393 | 0.00% | -2.24% | -4.20% | 0.87% | 31.30% | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0963 | 2.0963 | 0.00% | -- | -5.15% | -- | 23.62% | -- | 24.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1883 | 2.1883 | 0.00% | -- | -- | 7.03% | 31.59% | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2504 | 2.2504 | 0.00% | -0.32% | -- | -- | 28.21% | -- | 33.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2576 | 2.2576 | 0.00% | -0.75% | 0.23% | 15.71% | 31.00% | -- | 33.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2170 | 2.2170 | -1.49% | -- | -1.57% | 15.47% | 31.87% | -- | 31.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2505 | 2.2505 | -0.12% | -0.75% | -0.08% | 17.90% | 36.00% | -- | 35.87% | -- | -- | | 2025-10-31 | 2.2533 | 2.2533 | -0.94% | 0.90% | 0.04% | -- | 34.82% | -- | 40.51% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2746 | 2.2746 | -1.23% | 3.30% | 0.99% | 17.45% | 36.66% | -- | 41.85% | -- | -- | | 2025-10-29 | 2.3029 | 2.3029 | 0.00% | 4.87% | 3.04% | 18.48% | 38.49% | -- | 43.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2674 | 2.2674 | 1.53% | -- | 2.64% | -- | 35.99% | -- | 37.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2332 | 2.2332 | 1.42% | -- | -- | 15.64% | 35.39% | -- | 36.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2019 | 2.2019 | 0.27% | -- | 0.76% | 15.25% | 32.62% | -- | 33.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1959 | 2.1959 | -0.64% | -1.79% | -0.20% | -- | 32.56% | -- | 32.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2101 | 2.2101 | 0.00% | -- | 0.71% | 17.04% | 34.41% | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2359 | 2.2359 | 0.00% | -0.73% | 2.62% | 21.13% | 40.31% | -- | 33.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2607 | 2.2607 | -1.48% | 0.37% | -- | 23.34% | 36.93% | -- | 43.30% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2946 | 2.2946 | 1.87% | 1.87% | 7.92% | 25.79% | 38.85% | -- | 43.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2524 | 2.2524 | 0.78% | 3.07% | -- | -- | 35.52% | -- | 41.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2349 | 2.2349 | 1.17% | 1.57% | -- | 25.37% | 46.94% | -- | 38.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2090 | 2.2090 | -1.00% | 0.66% | -- | -- | -- | -- | 36.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2313 | 2.2313 | 0.00% | 1.54% | 5.21% | -- | 59.42% | -- | 35.88% | -- | -- | | 2025-09-23 | 2.1854 | 2.1854 | -0.68% | -0.31% | 4.78% | -- | -- | -- | 33.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2004 | 2.2004 | 0.26% | 0.99% | 5.49% | 27.81% | 65.26% | -- | 32.68% | -- | -- | | 2025-09-19 | 2.1946 | 2.1946 | -0.13% | -- | 7.63% | -- | 64.06% | -- | 33.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1974 | 2.1974 | -0.73% | 0.85% | 7.48% | 25.83% | 66.42% | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2136 | 2.2136 | 0.98% | -- | 9.76% | -- | 68.39% | -- | 33.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1921 | 2.1921 | 0.61% | 3.10% | 8.69% | -- | 66.75% | -- | 32.66% | -- | -- | | 2025-09-15 | 2.1788 | 2.1788 | 0.00% | 1.79% | 8.03% | 24.85% | 65.74% | -- | 28.94% | -- | -- | | 2025-09-11 | 2.1789 | 2.1789 | 0.00% | 5.87% | 10.90% | 24.49% | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1262 | 2.1262 | -0.67% | -- | -- | -- | 60.01% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1405 | 2.1405 | 0.91% | -- | -- | 23.36% | 59.99% | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1213 | 2.1213 | 3.07% | -- | -- | -- | 56.58% | -- | 23.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0581 | 2.0581 | 0.00% | -- | 7.19% | -- | 52.58% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1209 | 2.1209 | 1.68% | 3.74% | -- | -- | -- | -- | 20.53% | -- | -- | | 2025-08-22 | 2.0858 | 2.0858 | 0.00% | 3.42% | -- | 22.21% | -- | -- | 16.06% | -- | -- | | 2025-08-20 | 2.0611 | 2.0611 | 1.08% | -- | -- | 19.97% | 51.63% | -- | 16.36% | -- | -- | | 2025-08-19 | 2.0390 | 2.0390 | -0.27% | -- | -- | -- | 47.50% | -- | 15.11% | -- | -- | | 2025-08-18 | 2.0445 | 2.0445 | 1.37% | 4.06% | -- | -- | 48.55% | -- | 14.42% | -- | -- | | 2025-08-15 | 2.0168 | 2.0168 | 0.00% | -- | 9.26% | 18.54% | -- | -- | 12.83% | -- | -- | | 2025-08-11 | 1.9647 | 1.9647 | 0.00% | 2.33% | -- | -- | 41.80% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9430 | 1.9430 | -0.42% | -- | -- | -- | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9511 | 1.9511 | 0.00% | 0.75% | -- | -- | 40.40% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9200 | 1.9200 | 0.58% | -- | -- | 14.83% | 37.13% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9089 | 1.9089 | 0.00% | -- | 5.60% | 14.16% | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9366 | 1.9366 | -0.37% | 1.36% | -- | 15.82% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9437 | 1.9437 | 0.00% | -- | 9.03% | -- | 40.57% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9311 | 1.9311 | 1.07% | 3.72% | 10.00% | 15.29% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9106 | 1.9106 | 0.00% | 3.51% | -- | -- | 37.82% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8883 | 1.8883 | 0.00% | 2.43% | 9.68% | 12.71% | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8618 | 1.8618 | 0.86% | 1.58% | -- | -- | 30.03% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8459 | 1.8459 | 0.00% | 1.19% | -- | -- | 27.52% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8459 | 1.8459 | 0.13% | 0.96% | 5.78% | -- | 27.84% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8435 | 1.8435 | 0.00% | -- | 5.64% | -- | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8329 | 1.8329 | 0.48% | -- | 5.62% | 11.43% | 27.82% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8242 | 1.8242 | -0.23% | -- | -- | 13.21% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8284 | 1.8284 | 0.00% | 1.15% | 5.38% | 15.17% | 29.37% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8076 | 1.8076 | 0.00% | 2.96% | 5.87% | 2.61% | -- | -- | 1.48% | -- | -- | | 2025-06-27 | 1.7827 | 1.7827 | 0.00% | 3.55% | -- | -- | 23.45% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7556 | 1.7556 | 0.00% | -- | -- | -- | 20.63% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7216 | 1.7216 | 0.00% | -1.35% | 0.21% | -- | 16.41% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7463 | 1.7463 | 0.00% | -0.23% | -- | -3.19% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7451 | 1.7451 | 0.00% | 0.58% | 1.64% | -- | 16.29% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7503 | 1.7503 | 0.86% | -- | -- | -- | 16.27% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7354 | 1.7354 | 0.00% | -- | -- | -1.22% | 15.08% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7351 | 1.7351 | 0.00% | 1.62% | -- | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7074 | 1.7074 | 0.00% | -- | 2.11% | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6946 | 1.6946 | 0.00% | -- | -- | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6974 | 1.6974 | 0.00% | -- | 1.00% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7068 | 1.7068 | 0.00% | 0.32% | 2.04% | -- | 8.87% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7180 | 1.7180 | 0.00% | 0.06% | 4.09% | -1.05% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7014 | 1.7014 | 0.00% | -- | -- | -- | 8.70% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7170 | 1.7170 | -0.17% | -- | -- | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7199 | 1.7199 | 0.00% | 2.86% | -- | -0.59% | 8.44% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6721 | 1.6721 | 0.00% | -- | -5.10% | 1.01% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6806 | 1.6806 | 0.33% | 1.82% | -5.17% | -- | 10.70% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6750 | 1.6750 | 0.00% | -- | -- | -- | 10.20% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6726 | 1.6726 | -0.16% | -- | -- | 1.22% | 9.76% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6753 | 1.6753 | 1.50% | -- | -- | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6505 | 1.6505 | 0.00% | -- | -8.50% | 0.18% | 7.11% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6449 | 1.6449 | 2.09% | -- | -6.37% | 3.76% | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6113 | 1.6113 | 1.50% | -- | -- | -- | 5.47% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5875 | 1.5875 | 0.00% | -9.89% | -- | -1.25% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7617 | 1.7617 | 0.00% | -0.60% | -- | 5.41% | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7619 | 1.7619 | 0.00% | -- | -- | 2.96% | 18.16% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7723 | 1.7723 | 0.00% | -1.75% | -- | 4.55% | 17.71% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7969 | 1.7969 | -0.39% | 1.66% | 3.84% | -- | 15.98% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8039 | 1.8039 | 0.48% | -- | 5.71% | -- | 15.63% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7953 | 1.7953 | 0.00% | 2.19% | 3.59% | 6.99% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7676 | 1.7676 | 0.00% | 1.73% | 2.17% | -- | 15.59% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7569 | 1.7569 | 0.00% | -- | 2.20% | 3.55% | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7375 | 1.7375 | 0.14% | -- | 4.97% | 4.22% | 14.94% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7350 | 1.7350 | 0.00% | -- | 4.81% | 4.34% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7363 | 1.7363 | 0.34% | -- | 5.05% | 2.15% | 18.88% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7305 | 1.7305 | 1.41% | 0.02% | 5.04% | 2.63% | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7064 | 1.7064 | -1.54% | -0.33% | 3.58% | 2.61% | 16.21% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7331 | 1.7331 | 0.00% | 0.81% | 5.20% | 3.15% | 18.03% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7301 | 1.7301 | 1.06% | 4.53% | 9.13% | -1.46% | 17.82% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7120 | 1.7120 | -0.41% | 3.43% | 7.99% | -3.42% | 16.59% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7191 | 1.7191 | 0.65% | 3.85% | 8.44% | -1.77% | 17.07% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7080 | 1.7080 | 0.00% | 3.18% | 5.85% | -2.76% | 17.40% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6552 | 1.6552 | -0.01% | -0.01% | 3.55% | -3.90% | 28.87% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6553 | 1.6553 | 0.00% | 0.15% | -3.27% | -0.72% | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6467 | 1.6467 | -0.34% | -- | -2.35% | -0.82% | 18.97% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6524 | 1.6524 | 0.00% | -- | -- | -0.25% | 21.13% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6529 | 1.6529 | 0.33% | 4.15% | -- | 1.38% | 15.62% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6475 | 1.6475 | 0.00% | 3.92% | -1.82% | 4.57% | 13.79% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5870 | 1.5870 | 0.11% | -- | -6.88% | -0.68% | 7.13% | -- | -16.74% | 开放申购 | 开放赎回 |
|