|
| 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 | | 2026-11-10 | 2.1059 | 2.1059 | 0.86% | -- | -- | -- | -- | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.0880 | 2.0880 | 0.00% | -- | -- | -16.99% | -- | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.0819 | 2.0819 | 0.00% | -- | -- | -14.57% | -8.18% | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.1707 | 2.1707 | 0.00% | -- | -11.15% | -12.79% | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.2619 | 2.2619 | 0.00% | -- | -- | -10.38% | -- | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3690 | 2.3690 | 0.00% | -- | -5.01% | -- | 6.00% | -- | 48.74% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.4337 | 2.4337 | -0.38% | -0.86% | -5.58% | -7.97% | 9.94% | -- | 52.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4431 | 2.4431 | 1.50% | -1.07% | -3.01% | -6.22% | 11.45% | -- | 53.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4070 | 2.4070 | -0.16% | -2.53% | -4.44% | -6.80% | 10.47% | -- | 50.98% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4109 | 2.4109 | 0.00% | -2.04% | -4.29% | -3.32% | -- | -- | 51.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4548 | 2.4548 | -0.60% | -0.04% | -- | -0.33% | -- | -- | 54.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4695 | 2.4695 | 0.00% | 1.00% | -1.83% | -- | 16.15% | -- | 55.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4694 | 2.4694 | 0.34% | -0.56% | -1.83% | 1.92% | 15.37% | -- | 55.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4610 | 2.4610 | 1.42% | -2.10% | -2.17% | -1.70% | 16.01% | -- | 54.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4266 | 2.4266 | -1.19% | -2.70% | 0.86% | -- | 17.90% | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4559 | 2.4559 | 0.44% | -2.10% | 4.61% | -- | -- | -- | 53.13% | -- | -- | | 2026-09-02 | 2.4451 | 2.4451 | -1.54% | -0.25% | 3.29% | -- | -- | -- | 52.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4834 | 2.4834 | -1.21% | 1.89% | 4.90% | -1.52% | -- | -- | 54.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5138 | 2.5138 | 0.79% | 2.94% | 6.19% | -1.24% | -- | -- | 57.27% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4940 | 2.4940 | -0.58% | 0.27% | 6.18% | -- | -- | -- | 58.28% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5086 | 2.5086 | 2.34% | 1.02% | 2.93% | -- | -- | -- | 61.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4512 | 2.4512 | 0.57% | -0.52% | 3.44% | -5.98% | -- | -- | 57.42% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4373 | 2.4373 | -0.19% | -5.22% | 2.86% | -- | 14.92% | -- | 56.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4419 | 2.4419 | -1.82% | -5.26% | 3.05% | -- | 17.07% | -- | 55.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4872 | 2.4872 | 0.16% | -1.26% | 1.82% | -1.97% | -- | -- | 56.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4833 | 2.4833 | 0.78% | -0.94% | 6.63% | -4.55% | 20.48% | -- | 54.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4641 | 2.4641 | -4.18% | -2.60% | 4.41% | -- | 20.85% | -- | 53.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5715 | 2.5715 | -0.24% | 2.56% | 8.96% | -- | 25.78% | -- | 60.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5776 | 2.5776 | 2.33% | -- | 9.22% | -- | 27.81% | -- | 58.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5189 | 2.5189 | 0.48% | 0.14% | -2.25% | -- | -- | -- | 54.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5069 | 2.5069 | -0.91% | 1.46% | -0.67% | -- | -- | -- | 53.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5300 | 2.5300 | 0.90% | 2.75% | -3.72% | -- | -- | -- | 55.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5074 | 2.5074 | 0.00% | 4.21% | -4.58% | -- | 27.62% | -- | 53.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5155 | 2.5155 | 1.81% | 6.26% | -4.96% | -- | 29.46% | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4709 | 2.4709 | 0.35% | 6.57% | -8.11% | -- | 26.64% | -- | 47.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4624 | 2.4624 | 2.34% | 3.55% | -9.09% | -- | -- | -- | 46.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4060 | 2.4060 | 2.49% | 2.43% | -11.17% | -- | 25.31% | -- | 43.30% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3476 | 2.3476 | -0.83% | -3.67% | -13.32% | -- | 22.98% | -- | 40.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3673 | 2.3673 | 2.10% | -0.10% | -- | -- | -- | -- | 41.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3185 | 2.3185 | -2.50% | -4.62% | -- | -- | 19.72% | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3779 | 2.3779 | 1.23% | -2.11% | -- | -- | 22.34% | -- | 43.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3489 | 2.3489 | -3.62% | -3.84% | -12.77% | -6.36% | -- | -- | 41.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4371 | 2.4371 | 2.85% | 4.64% | -9.50% | -- | -- | -- | 48.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3696 | 2.3696 | -2.51% | 0.41% | -13.14% | -5.93% | 22.71% | -- | 45.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4307 | 2.4307 | 0.07% | -2.35% | -- | -- | 27.22% | -- | 49.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4291 | 2.4291 | -0.56% | -- | -10.88% | -4.79% | -- | -- | 48.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4427 | 2.4427 | 4.88% | -5.21% | -- | -- | 29.36% | -- | 49.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3290 | 2.3290 | -1.31% | -7.72% | -- | -- | -- | -- | 42.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3600 | 2.3600 | -5.19% | -10.19% | -10.76% | -- | 26.76% | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4891 | 2.4891 | 0.00% | -6.74% | -4.45% | 0.07% | 34.84% | -- | 50.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5770 | 2.5770 | 2.11% | -2.64% | 3.34% | 4.97% | 39.79% | -- | 56.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5238 | 2.5238 | -3.95% | -6.15% | 1.21% | -- | -- | -- | 52.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6277 | 2.6277 | -1.55% | -2.98% | 6.69% | 8.17% | 43.36% | -- | 59.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6690 | 2.6690 | 2.46% | -0.58% | -- | 11.08% | 46.31% | -- | 62.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6049 | 2.6049 | -1.58% | -6.05% | 7.51% | -- | 42.47% | -- | 59.03% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6468 | 2.6468 | -1.57% | -- | 5.72% | -- | -- | -- | 61.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6891 | 2.6891 | -0.72% | -- | 7.41% | -- | -- | -- | 63.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7085 | 2.7085 | 0.89% | 0.58% | -- | -- | -- | -- | 63.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6846 | 2.6846 | -3.17% | -- | -- | -- | -- | -- | 63.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7726 | 2.7726 | 0.00% | 1.63% | 9.95% | -- | 53.39% | -- | 68.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6928 | 2.6928 | 0.00% | -- | 3.29% | -- | -- | -- | 67.71% | -- | -- | | 2026-06-24 | 2.7281 | 2.7281 | 0.00% | 3.16% | -- | 18.32% | 55.39% | -- | 67.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7255 | 2.7255 | 0.00% | 5.54% | -- | -- | 58.31% | -- | 67.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6445 | 2.6445 | 1.51% | 7.37% | -- | 9.07% | -- | -- | 59.14% | -- | -- | | 2026-06-16 | 2.6051 | 2.6051 | 0.88% | -- | -- | -- | -- | -- | 56.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5825 | 2.5825 | 3.56% | 6.59% | -- | -- | 47.99% | -- | 56.20% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4937 | 2.4937 | 0.00% | -0.40% | -- | -- | -- | -- | 52.60% | -- | -- | | 2026-06-10 | 2.4629 | 2.4629 | 0.00% | -- | -- | -2.49% | 41.92% | -- | 51.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4229 | 2.4229 | -3.22% | -3.92% | -- | -- | 39.64% | -- | 49.71% | -- | -- | | 2026-06-05 | 2.5036 | 2.5036 | 0.00% | -1.64% | -- | 0.46% | -- | -- | 52.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5217 | 2.5217 | -0.93% | -- | -- | -- | 47.69% | -- | 54.30% | -- | -- | | 2026-05-29 | 2.5453 | 2.5453 | 0.00% | -- | -- | -- | -- | -- | 55.96% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6070 | 2.6070 | 0.00% | -- | 3.49% | -- | 53.59% | -- | 59.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5373 | 2.5373 | -2.48% | -- | -- | -- | -- | -- | 53.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6017 | 2.6017 | 0.00% | -- | -- | -- | 51.44% | -- | 57.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.5084 | 2.5084 | 0.00% | -- | -- | -- | -- | -- | 49.74% | -- | -- | | 2026-04-24 | 2.5191 | 2.5191 | 0.00% | -- | 9.26% | -2.26% | 50.39% | -- | 51.18% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.5512 | 2.5512 | 0.00% | 4.39% | -- | 0.61% | 52.53% | -- | 52.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4874 | 2.4874 | 1.78% | 3.52% | -- | 0.93% | -- | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4438 | 2.4438 | -0.45% | -- | -- | -0.38% | -- | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4549 | 2.4549 | 0.00% | -- | -- | -- | -- | -- | 43.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4293 | 2.4293 | 1.10% | -- | -3.82% | -- | 47.69% | -- | 42.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4028 | 2.4028 | 0.00% | -- | -3.27% | -- | 49.12% | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3057 | 2.3057 | 0.00% | -4.90% | -- | -- | -- | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.4246 | 2.4246 | 0.00% | -4.00% | -- | 9.48% | 35.05% | -- | 45.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5257 | 2.5257 | 1.67% | -- | 0.90% | -- | 43.76% | -- | 49.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4841 | 2.4841 | 0.00% | -4.18% | -- | -- | -- | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4921 | 2.4921 | 0.00% | -- | -- | -- | 43.43% | -- | 44.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5925 | 2.5925 | 0.00% | -- | -- | 19.65% | -- | -- | 50.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5683 | 2.5683 | 0.00% | -- | -0.35% | 20.05% | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5031 | 2.5031 | 0.00% | -- | -- | -- | 45.61% | -- | 45.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5654 | 2.5654 | 0.00% | -- | 11.54% | 13.14% | 54.98% | -- | 50.00% | -- | -- | | 2026-01-23 | 2.5774 | 2.5774 | 1.64% | 4.59% | 14.45% | 17.05% | 56.52% | -- | 50.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5358 | 2.5358 | 0.00% | 3.38% | -- | 15.48% | 53.46% | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4644 | 2.4644 | 0.46% | -- | 13.56% | -- | -- | -- | 46.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4530 | 2.4530 | 0.00% | 3.24% | -- | 9.71% | -- | -- | 46.94% | 开放申购 | 开放赎回 | | 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 |
|