|
| 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 | | 2026-10-28 | 1.1869 | 1.1869 | 2.20% | -- | -- | -8.48% | -5.18% | -8.45% | 34.94% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1614 | 1.1614 | -2.92% | -- | -14.60% | -13.59% | -7.69% | -10.42% | 32.04% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1963 | 1.1963 | -1.47% | -1.64% | -12.03% | -- | -3.40% | -7.73% | 38.11% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2141 | 1.2141 | 1.85% | -0.07% | -12.41% | -- | -- | -6.36% | 43.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1921 | 1.1921 | 0.00% | -1.76% | -14.39% | -- | -2.10% | -8.05% | 38.29% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2162 | 1.2162 | 0.10% | -4.01% | -12.39% | -6.75% | 1.66% | -6.19% | 39.89% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2150 | 1.2150 | 0.13% | -6.03% | -- | -- | -- | -6.29% | 36.58% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2134 | 1.2134 | -2.95% | -6.30% | -9.65% | -12.84% | -1.61% | -6.41% | 35.70% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2503 | 1.2503 | -1.43% | -5.50% | -6.98% | -- | -- | -3.56% | 39.82% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2684 | 1.2684 | 0.11% | -4.13% | -- | -- | 2.65% | -2.17% | 41.85% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2670 | 1.2670 | -2.01% | -4.24% | -- | -- | -- | -2.28% | 40.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2930 | 1.2930 | -0.15% | -2.27% | -- | -- | 3.09% | -0.27% | 43.02% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2950 | 1.2950 | -2.12% | -2.12% | -- | -- | 5.35% | -0.12% | 42.68% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3231 | 1.3231 | -0.32% | -4.55% | -- | -- | 7.64% | 2.05% | 45.78% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3274 | 1.3274 | 0.00% | -4.68% | -- | -- | 8.72% | 2.38% | 46.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3599 | 1.3599 | -1.89% | -0.18% | -- | -- | -- | 4.89% | 49.29% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3861 | 1.3861 | -0.46% | -- | -0.42% | -- | 16.59% | 6.91% | 52.17% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3925 | 1.3925 | 0.00% | 3.69% | 0.04% | -- | 16.25% | 7.40% | 52.87% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3882 | 1.3882 | 1.90% | -- | -4.53% | -- | 15.94% | 7.07% | 52.01% | -- | -- | | 2026-09-17 | 1.3623 | 1.3623 | 0.00% | -0.15% | -- | -- | 12.75% | 5.08% | 49.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3430 | 1.3430 | -0.08% | -- | -- | -- | 12.51% | 3.59% | 47.16% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3441 | 1.3441 | 0.00% | -- | -- | -- | -- | 3.67% | 47.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3644 | 1.3644 | 0.00% | -0.57% | -- | 0.95% | 16.80% | 5.24% | 50.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3722 | 1.3722 | 0.17% | -- | 5.31% | -2.42% | -- | 5.84% | 50.05% | -- | -- | | 2026-09-02 | 1.3699 | 1.3699 | -1.62% | -- | -- | -- | -- | 5.66% | 49.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3925 | 1.3925 | -1.28% | 1.91% | -- | -0.16% | -- | 7.40% | 52.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4106 | 1.4106 | 0.00% | -- | -- | -- | -- | 8.80% | 54.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3664 | 1.3664 | 0.00% | -6.03% | -- | -- | 16.51% | 5.39% | 52.72% | -- | -- | | 2026-08-21 | 1.3920 | 1.3920 | 0.18% | -- | 3.27% | -- | -- | 7.37% | 53.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3895 | 1.3895 | 0.00% | -- | -- | -2.91% | 21.73% | 7.17% | 51.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4541 | 1.4541 | 0.00% | 3.31% | 11.49% | -- | 28.51% | 12.16% | 58.61% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4075 | 1.4075 | 0.00% | 5.12% | -- | -4.26% | 28.12% | 8.56% | 50.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4089 | 1.4089 | 1.81% | -- | -- | -- | -- | 8.67% | 46.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3838 | 1.3838 | 0.63% | -- | -- | -- | 26.90% | 6.73% | 43.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3752 | 1.3752 | 2.71% | 4.51% | -- | -- | -- | 6.07% | 42.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3389 | 1.3389 | 2.76% | 3.24% | -- | -- | -- | 3.27% | 38.77% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3030 | 1.3030 | 0.00% | -3.05% | -- | -- | -- | 0.50% | 35.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3158 | 1.3158 | 1.46% | -- | -- | -- | -- | 1.49% | 37.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2969 | 1.2969 | -3.50% | -3.78% | -- | -7.27% | 19.77% | 0.03% | 35.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3440 | 1.3440 | 0.00% | -- | -- | -4.67% | -- | 3.66% | 42.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3479 | 1.3479 | 0.00% | -- | -- | -- | -- | 3.96% | 43.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3042 | 1.3042 | 0.00% | -- | -- | -- | 24.47% | 0.59% | 37.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3921 | 1.3921 | 0.00% | -- | -- | 1.35% | -- | 7.37% | 46.11% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3516 | 1.3516 | -1.11% | -3.89% | -- | -5.35% | 37.72% | 4.25% | 43.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3668 | 1.3668 | 2.28% | -- | -- | -2.76% | -- | 5.42% | 45.61% | -- | -- | | 2026-06-08 | 1.3363 | 1.3363 | 0.00% | -4.19% | -- | -5.85% | -- | 3.07% | 43.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4063 | 1.4063 | 0.00% | -- | -- | -- | -- | 8.47% | 47.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3947 | 1.3947 | 0.00% | -- | -- | -- | -- | 7.57% | 47.48% | -- | -- | | 2026-05-20 | 1.4312 | 1.4312 | 0.09% | -3.42% | -- | -- | -- | 10.39% | 49.10% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4299 | 1.4299 | 0.00% | -- | -- | -- | -- | 10.29% | 48.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4222 | 1.4222 | 0.00% | -- | 3.55% | -- | 46.74% | 9.70% | 47.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4819 | 1.4819 | 0.00% | -- | -- | -- | -- | 14.30% | 54.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4701 | 1.4701 | 0.00% | -- | -- | 3.89% | -- | 13.39% | 51.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3986 | 1.3986 | -0.80% | -- | -- | -- | -- | 7.88% | 43.53% | -- | -- | | 2026-04-27 | 1.4099 | 1.4099 | 0.00% | -- | -- | -- | -- | 8.75% | 45.98% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4279 | 1.4279 | 0.00% | 3.96% | -- | 1.27% | 50.83% | 10.13% | 47.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3959 | 1.3959 | 1.63% | 3.52% | -- | -- | 49.98% | 7.67% | 40.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3735 | 1.3735 | -0.19% | 1.30% | -- | 0.26% | 46.57% | 5.94% | 38.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3761 | 1.3761 | 0.00% | 5.97% | -- | -- | -- | 6.14% | 38.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3485 | 1.3485 | -0.55% | 3.36% | -4.06% | -- | 47.52% | 4.01% | 35.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3559 | 1.3559 | 4.41% | 2.12% | -4.47% | -- | -- | 4.58% | 36.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2986 | 1.2986 | 0.43% | -0.40% | -8.51% | -- | -- | 0.16% | 30.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2931 | 1.2931 | -0.89% | -- | -- | -- | -- | -0.26% | 30.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3047 | 1.3047 | -1.73% | -0.11% | -11.29% | -- | -- | 0.63% | 32.52% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3277 | 1.3277 | 1.83% | -- | -- | -- | 33.75% | 2.41% | 34.86% | -- | -- | | 2026-03-31 | 1.3038 | 1.3038 | 0.00% | 0.52% | -- | -- | 32.41% | 0.56% | 32.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3061 | 1.3061 | 0.00% | -2.66% | -10.14% | 3.11% | 30.96% | 0.74% | 33.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2971 | 1.2971 | 0.00% | -- | -- | -- | -- | 0.05% | 32.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3418 | 1.3418 | -2.54% | -5.93% | -- | 9.61% | 33.14% | 3.49% | 39.51% | -- | -- | | 2026-03-18 | 1.3767 | 1.3767 | 0.00% | -3.66% | -- | -- | 35.94% | 6.19% | 43.14% | -- | -- | | 2026-03-12 | 1.4264 | 1.4264 | -0.18% | 0.78% | -0.20% | -- | 44.43% | 10.02% | 47.34% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4290 | 1.4290 | 0.07% | 1.57% | 0.98% | 18.72% | 44.84% | 10.22% | 47.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4280 | 1.4280 | 1.59% | -- | 1.41% | -- | -- | 10.14% | 47.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4056 | 1.4056 | -0.97% | -4.43% | -- | 16.10% | 43.82% | 8.41% | 43.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4194 | 1.4194 | 0.29% | -- | 2.67% | 17.34% | 44.78% | 9.48% | 42.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4153 | 1.4153 | 0.60% | -2.63% | -- | 17.01% | -- | 9.16% | 42.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4069 | 1.4069 | 0.00% | -- | 0.44% | -- | -- | 8.52% | 42.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4708 | 1.4708 | 0.00% | -- | -- | 22.51% | 53.80% | 13.44% | 48.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4535 | 1.4535 | 0.00% | -- | -- | 22.86% | 48.30% | 12.11% | 47.17% | -- | -- | | 2026-02-12 | 1.4293 | 1.4293 | 1.00% | -- | -- | 15.51% | 47.17% | 10.24% | 43.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4151 | 1.4151 | 0.50% | 1.02% | -- | -- | -- | 9.15% | 42.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4081 | 1.4081 | 0.00% | 1.24% | -- | 12.47% | 46.25% | 8.61% | 41.79% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3825 | 1.3825 | 0.00% | -1.79% | -- | -- | -- | 6.63% | 39.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4008 | 1.4008 | 0.71% | -- | -- | -- | -- | 8.04% | 40.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3909 | 1.3909 | 0.00% | -- | -- | 11.24% | -- | 7.28% | 39.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4077 | 1.4077 | 0.00% | -2.04% | 11.33% | 12.05% | -- | 8.58% | 42.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4370 | 1.4370 | 1.91% | -- | 15.82% | -- | -- | 10.84% | 46.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4100 | 1.4100 | 0.00% | 2.93% | -- | 15.79% | 51.40% | 8.75% | 43.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3865 | 1.3865 | -0.09% | 2.48% | 13.26% | -- | 48.32% | 6.94% | 40.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3878 | 1.3878 | 0.00% | -- | 13.36% | 16.01% | -- | 7.04% | 41.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3699 | 1.3699 | 0.00% | -- | 13.13% | 11.08% | -- | 5.66% | 43.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3530 | 1.3530 | 0.00% | -- | -- | 9.49% | 50.20% | 4.36% | 41.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2965 | 1.2965 | 0.00% | 2.57% | 7.18% | 5.48% | 42.83% | 0.00% | 35.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2644 | 1.2644 | 0.03% | 1.91% | -- | 2.86% | -- | 36.85% | 36.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2640 | 1.2640 | -0.21% | -- | -- | 3.53% | -- | 36.81% | 36.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2667 | 1.2667 | 0.00% | 3.47% | 7.07% | -- | 30.91% | 37.10% | 37.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2407 | 1.2407 | 0.00% | -- | 6.58% | 4.36% | 29.52% | 34.29% | 37.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2242 | 1.2242 | 0.00% | -- | -- | 2.37% | -- | 32.50% | 31.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2208 | 1.2208 | 0.00% | -- | -0.74% | 1.03% | -- | 32.14% | 28.87% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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