| 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 | | 2025-08-20 | 1.1415 | 1.1415 | 1.09% | | 2025-08-19 | 1.1292 | 1.1292 | -0.20% | | 2025-08-18 | 1.1315 | 1.1315 | 1.06% | | 2025-08-15 | 1.1196 | 1.1196 | 1.61% | | 2025-08-14 | 1.1019 | 1.1019 | -1.26% | | 2025-08-13 | 1.1160 | 1.1160 | 1.19% | | 2025-08-12 | 1.1029 | 1.1029 | 0.39% | | 2025-08-11 | 1.0986 | 1.0986 | 1.09% | | 2025-08-08 | 1.0868 | 1.0868 | -- | | 2025-08-06 | 1.0905 | 1.0905 | -- | | 2025-07-28 | 1.0828 | 1.0828 | -- | | 2025-07-23 | 1.0696 | 1.0696 | -- | | 2025-07-18 | 1.0513 | 1.0513 | 0.33% | | 2025-07-17 | 1.0478 | 1.0478 | -- | | 2025-07-10 | 1.0332 | 1.0332 | -- | | 2025-07-08 | 1.0295 | 1.0295 | -- | | 2025-07-01 | 1.0160 | 1.0160 | 0.49% | | 2025-06-30 | 1.0110 | 1.0110 | 0.62% | | 2025-06-27 | 1.0048 | 1.0048 | 0.39% | | 2025-06-26 | 1.0009 | 1.0009 | -- | | 2025-06-24 | 0.9891 | 0.9891 | 1.67% | | 2025-06-23 | 0.9729 | 0.9729 | 0.50% | | 2025-06-20 | 0.9681 | 0.9681 | -0.37% | | 2025-06-19 | 0.9717 | 0.9717 | -- | | 2025-06-17 | 0.9825 | 0.9825 | -- | | 2025-06-13 | 0.9807 | 0.9807 | -- | | 2025-06-10 | 0.9814 | 0.9814 | -- | | 2025-06-05 | 0.9833 | 0.9833 | -- | | 2025-05-28 | 0.9620 | 0.9620 | -0.15% | | 2025-05-27 | 0.9634 | 0.9634 | -0.29% | | 2025-05-26 | 0.9662 | 0.9662 | 0.19% | | 2025-05-23 | 0.9644 | 0.9644 | -- | | 2025-05-16 | 0.9693 | 0.9693 | 0.01% | | 2025-05-15 | 0.9692 | 0.9692 | -1.14% | | 2025-05-14 | 0.9804 | 0.9804 | -- | | 2025-05-07 | 0.9673 | 0.9673 | 0.42% | | 2025-05-06 | 0.9633 | 0.9633 | 1.51% | | 2025-04-30 | 0.9490 | 0.9490 | 0.20% | | 2025-04-29 | 0.9471 | 0.9471 | -- | | 2025-04-22 | 0.9467 | 0.9467 | -0.09% | | 2025-04-21 | 0.9476 | 0.9476 | -- | | 2025-04-16 | 0.9307 | 0.9307 | -0.68% | | 2025-04-15 | 0.9371 | 0.9371 | -- | | 2025-04-09 | 0.9141 | 0.9141 | -- | | 2025-04-01 | 0.9927 | 0.9927 | 0.81% | | 2025-03-31 | 0.9847 | 0.9847 | -0.64% | | 2025-03-28 | 0.9910 | 0.9910 | -- | | 2025-03-26 | 0.9973 | 0.9973 | -0.13% | | 2025-03-25 | 0.9986 | 0.9986 | -- | | 2025-03-21 | 0.9973 | 0.9973 | -- | | 2025-03-19 | 1.0078 | 1.0078 | -0.48% | | 2025-03-18 | 1.0127 | 1.0127 | -- | | 2025-03-13 | 0.9871 | 0.9871 | -0.05% | | 2025-03-12 | 0.9876 | 0.9876 | 0.10% | | 2025-03-11 | 0.9866 | 0.9866 | -- | | 2025-03-07 | 0.9773 | 0.9773 | -0.32% | | 2025-03-06 | 0.9804 | 0.9804 | -- | | 2025-02-28 | 0.9563 | 0.9563 | -2.13% | | 2025-02-27 | 0.9771 | 0.9771 | -0.31% | | 2025-02-26 | 0.9801 | 0.9801 | 1.39% | | 2025-02-25 | 0.9667 | 0.9667 | -- | | 2025-02-21 | 0.9788 | 0.9788 | 1.02% | | 2025-02-20 | 0.9689 | 0.9689 | 0.25% | | 2025-02-19 | 0.9665 | 0.9665 | -- | | 2025-02-12 | 0.9712 | 0.9712 | -- | | 2025-02-10 | 0.9628 | 0.9628 | 0.57% | | 2025-02-07 | 0.9573 | 0.9573 | -- | | 2025-01-22 | 0.9313 | 0.9313 | -- | | 2025-01-20 | 0.9348 | 0.9348 | -- | | 2025-01-13 | 0.9008 | 0.9008 | -- | | 2025-01-07 | 0.9177 | 0.9177 | 0.80% | | 2025-01-06 | 0.9104 | 0.9104 | 0.30% | | 2025-01-03 | 0.9077 | 0.9077 | -1.75% | | 2025-01-02 | 0.9239 | 0.9239 | -2.83% | | 2024-12-31 | 0.9508 | 0.9508 | -- | | 2024-12-26 | 0.9676 | 0.9676 | 0.54% | | 2024-12-25 | 0.9624 | 0.9624 | -0.79% | | 2024-12-24 | 0.9701 | 0.9701 | 1.27% | | 2024-12-23 | 0.9579 | 0.9579 | -- | | 2024-12-12 | 0.9868 | 0.9868 | 0.73% | | 2024-12-11 | 0.9796 | 0.9796 | -- | | 2024-12-09 | 0.9655 | 0.9655 | -0.20% | | 2024-12-06 | 0.9674 | 0.9674 | 1.46% | | 2024-12-05 | 0.9535 | 0.9535 | 0.07% | | 2024-12-04 | 0.9528 | 0.9528 | -0.88% | | 2024-12-03 | 0.9613 | 0.9613 | 0.00% | | 2024-12-02 | 0.9613 | 0.9613 | 1.38% | | 2024-11-29 | 0.9482 | 0.9482 | 1.22% | | 2024-11-28 | 0.9368 | 0.9368 | -0.69% | | 2024-11-27 | 0.9433 | 0.9433 | 1.71% | | 2024-11-26 | 0.9274 | 0.9274 | -0.49% | | 2024-11-25 | 0.9320 | 0.9320 | -0.04% | | 2024-11-22 | 0.9324 | 0.9324 | -3.48% | | 2024-11-21 | 0.9660 | 0.9660 | -0.18% | | 2024-11-20 | 0.9677 | 0.9677 | 0.50% | | 2024-11-19 | 0.9629 | 0.9629 | 1.05% | | 2024-11-18 | 0.9529 | 0.9529 | -0.49% | | 2024-11-15 | 0.9576 | 0.9576 | -1.53% | | 2024-11-14 | 0.9725 | 0.9725 | -2.32% | | 2024-11-13 | 0.9956 | 0.9956 | 0.02% | | 2024-11-12 | 0.9954 | 0.9954 | -0.87% | | 2024-11-11 | 1.0041 | 1.0041 | 0.79% | | 2024-11-08 | 0.9962 | 0.9962 | -0.73% | | 2024-11-07 | 1.0035 | 1.0035 | 1.74% | | 2024-11-06 | 0.9863 | 0.9863 | -0.09% | | 2024-11-05 | 0.9872 | 0.9872 | 2.28% | | 2024-11-04 | 0.9652 | 0.9652 | 1.67% | | 2024-11-01 | 0.9493 | 0.9493 | -0.70% | | 2024-10-31 | 0.9560 | 0.9560 | 0.60% | | 2024-10-30 | 0.9503 | 0.9503 | 0.22% | | 2024-10-29 | 0.9482 | 0.9482 | -1.05% | | 2024-10-28 | 0.9583 | 0.9583 | 1.09% | | 2024-10-25 | 0.9480 | 0.9480 | 1.10% | | 2024-10-24 | 0.9377 | 0.9377 | -0.73% | | 2024-10-23 | 0.9446 | 0.9446 | 0.64% | | 2024-10-22 | 0.9386 | 0.9386 | 1.15% | | 2024-10-21 | 0.9279 | 0.9279 | 0.67% | | 2024-10-18 | 0.9217 | 0.9217 | 2.81% | | 2024-10-17 | 0.8965 | 0.8965 | -1.10% | | 2024-10-16 | 0.9065 | 0.9065 | -0.08% | | 2024-10-15 | 0.9072 | 0.9072 | -2.41% | | 2024-10-14 | 0.9296 | 0.9296 | 2.03% | | 2024-10-11 | 0.9111 | 0.9111 | -3.15% | | 2024-10-10 | 0.9407 | 0.9407 | 0.44% | | 2024-10-09 | 0.9366 | 0.9366 | -5.51% | | 2024-10-08 | 0.9912 | 0.9912 | 4.96% | | 2024-09-30 | 0.9444 | 0.9444 | 8.75% | | 2024-09-27 | 0.8684 | 0.8684 | 4.11% | | 2024-09-26 | 0.8341 | 0.8341 | -- | | 2024-09-20 | 0.7641 | 0.7641 | -0.47% | | 2024-09-19 | 0.7677 | 0.7677 | 1.33% | | 2024-09-18 | 0.7576 | 0.7576 | 0.15% | | 2024-09-13 | 0.7565 | 0.7565 | -- | | 2024-09-09 | 0.7664 | 0.7664 | -0.67% | | 2024-09-06 | 0.7716 | 0.7716 | -1.19% | | 2024-09-05 | 0.7809 | 0.7809 | 0.35% | | 2024-09-04 | 0.7782 | 0.7782 | -0.41% | | 2024-09-03 | 0.7814 | 0.7814 | -- |
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