| 中金沪深300指数增强A(003015)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 | 1.8611 | 1.8611 | 1.04% | | 2025-08-19 | 1.8420 | 1.8420 | -0.34% | | 2025-08-18 | 1.8483 | 1.8483 | 0.69% | | 2025-08-15 | 1.8356 | 1.8356 | -- | | 2025-08-07 | 1.7953 | 1.7953 | -0.03% | | 2025-08-06 | 1.7959 | 1.7959 | -- | | 2025-08-04 | 1.7759 | 1.7759 | 0.36% | | 2025-08-01 | 1.7695 | 1.7695 | -- | | 2025-07-30 | 1.8090 | 1.8090 | -- | | 2025-07-24 | 1.8078 | 1.8078 | 0.57% | | 2025-07-23 | 1.7975 | 1.7975 | -- | | 2025-07-21 | 1.7829 | 1.7829 | 0.77% | | 2025-07-18 | 1.7693 | 1.7693 | 0.58% | | 2025-07-17 | 1.7591 | 1.7591 | 0.66% | | 2025-07-16 | 1.7475 | 1.7475 | -0.08% | | 2025-07-15 | 1.7489 | 1.7489 | 0.17% | | 2025-07-14 | 1.7459 | 1.7459 | -- | | 2025-07-09 | 1.7303 | 1.7303 | -0.20% | | 2025-07-08 | 1.7337 | 1.7337 | 0.74% | | 2025-07-07 | 1.7209 | 1.7209 | -- | | 2025-07-03 | 1.7222 | 1.7222 | -- | | 2025-07-01 | 1.7103 | 1.7103 | -- | | 2025-06-24 | 1.6859 | 1.6859 | -- | | 2025-06-18 | 1.6758 | 1.6758 | 0.30% | | 2025-06-17 | 1.6708 | 1.6708 | -- | | 2025-06-13 | 1.6676 | 1.6676 | -- | | 2025-06-10 | 1.6609 | 1.6609 | -0.44% | | 2025-06-09 | 1.6682 | 1.6682 | 0.11% | | 2025-06-06 | 1.6664 | 1.6664 | -- | | 2025-05-30 | 1.6518 | 1.6518 | -0.36% | | 2025-05-29 | 1.6578 | 1.6578 | 0.56% | | 2025-05-28 | 1.6485 | 1.6485 | 0.09% | | 2025-05-27 | 1.6470 | 1.6470 | -0.41% | | 2025-05-26 | 1.6538 | 1.6538 | -- | | 2025-05-22 | 1.6767 | 1.6767 | -- | | 2025-05-20 | 1.6663 | 1.6663 | -- | | 2025-05-16 | 1.6629 | 1.6629 | -0.43% | | 2025-05-15 | 1.6700 | 1.6700 | -- | | 2025-05-13 | 1.6614 | 1.6614 | 0.30% | | 2025-05-12 | 1.6564 | 1.6564 | -- | | 2025-05-06 | 1.6170 | 1.6170 | 0.92% | | 2025-04-30 | 1.6023 | 1.6023 | -- | | 2025-04-25 | 1.6146 | 1.6146 | 0.18% | | 2025-04-24 | 1.6117 | 1.6117 | 0.04% | | 2025-04-23 | 1.6111 | 1.6111 | -- | | 2025-04-21 | 1.6056 | 1.6056 | 0.34% | | 2025-04-18 | 1.6002 | 1.6002 | -- | | 2025-04-15 | 1.5963 | 1.5963 | -- | | 2025-04-10 | 1.5834 | 1.5834 | 1.36% | | 2025-04-09 | 1.5621 | 1.5621 | 0.50% | | 2025-04-08 | 1.5543 | 1.5543 | -- | | 2025-04-03 | 1.6466 | 1.6466 | -- | | 2025-04-01 | 1.6601 | 1.6601 | 0.06% | | 2025-03-31 | 1.6591 | 1.6591 | -0.77% | | 2025-03-28 | 1.6719 | 1.6719 | -- | | 2025-03-26 | 1.6717 | 1.6717 | -0.41% | | 2025-03-25 | 1.6786 | 1.6786 | 0.18% | | 2025-03-24 | 1.6756 | 1.6756 | -- | | 2025-03-19 | 1.6991 | 1.6991 | 0.04% | | 2025-03-18 | 1.6985 | 1.6985 | 0.35% | | 2025-03-17 | 1.6926 | 1.6926 | -- | | 2025-03-12 | 1.6639 | 1.6639 | -- | | 2025-03-10 | 1.6617 | 1.6617 | -- | | 2025-03-05 | 1.6569 | 1.6569 | 0.36% | | 2025-03-04 | 1.6510 | 1.6510 | -- | | 2025-02-20 | 1.6692 | 1.6692 | -0.22% | | 2025-02-19 | 1.6729 | 1.6729 | 0.60% | | 2025-02-18 | 1.6629 | 1.6629 | -- | | 2025-02-14 | 1.6757 | 1.6757 | -- | | 2025-02-11 | 1.6541 | 1.6541 | -- | | 2025-02-07 | 1.6579 | 1.6579 | -- | | 2025-02-05 | 1.6212 | 1.6212 | -1.09% | | 2025-01-27 | 1.6391 | 1.6391 | -- | | 2025-01-23 | 1.6316 | 1.6316 | -- | | 2025-01-20 | 1.6361 | 1.6361 | 0.57% | | 2025-01-17 | 1.6269 | 1.6269 | -- | | 2025-01-13 | 1.5872 | 1.5872 | -- | | 2025-01-08 | 1.6202 | 1.6202 | -0.10% | | 2025-01-07 | 1.6219 | 1.6219 | 0.60% | | 2025-01-06 | 1.6123 | 1.6123 | -0.02% | | 2025-01-03 | 1.6127 | 1.6127 | -- | | 2024-12-31 | 1.6692 | 1.6692 | -- | | 2024-12-27 | 1.6838 | 1.6838 | -0.14% | | 2024-12-26 | 1.6861 | 1.6861 | 0.01% | | 2024-12-25 | 1.6860 | 1.6860 | -0.05% | | 2024-12-24 | 1.6868 | 1.6868 | 1.38% | | 2024-12-23 | 1.6638 | 1.6638 | -- | | 2024-12-17 | 1.6645 | 1.6645 | 0.21% | | 2024-12-16 | 1.6610 | 1.6610 | -- | | 2024-12-11 | 1.6859 | 1.6859 | -- | | 2024-12-09 | 1.6715 | 1.6715 | -0.04% | | 2024-12-06 | 1.6721 | 1.6721 | 1.27% | | 2024-12-05 | 1.6511 | 1.6511 | -0.27% | | 2024-12-04 | 1.6555 | 1.6555 | -0.43% | | 2024-12-03 | 1.6626 | 1.6626 | 0.25% | | 2024-12-02 | 1.6585 | 1.6585 | 0.77% | | 2024-11-29 | 1.6458 | 1.6458 | 1.01% | | 2024-11-28 | 1.6293 | 1.6293 | -0.89% | | 2024-11-27 | 1.6439 | 1.6439 | 1.64% | | 2024-11-26 | 1.6173 | 1.6173 | -0.11% | | 2024-11-25 | 1.6190 | 1.6190 | -0.49% | | 2024-11-22 | 1.6270 | 1.6270 | -2.87% | | 2024-11-21 | 1.6750 | 1.6750 | -0.01% | | 2024-11-20 | 1.6752 | 1.6752 | 0.22% | | 2024-11-19 | 1.6715 | 1.6715 | 0.48% | | 2024-11-18 | 1.6635 | 1.6635 | -0.45% | | 2024-11-15 | 1.6710 | 1.6710 | -1.38% | | 2024-11-14 | 1.6944 | 1.6944 | -1.47% | | 2024-11-13 | 1.7197 | 1.7197 | 0.60% | | 2024-11-12 | 1.7094 | 1.7094 | -1.00% | | 2024-11-11 | 1.7266 | 1.7266 | 0.43% | | 2024-11-08 | 1.7192 | 1.7192 | -0.95% | | 2024-11-07 | 1.7357 | 1.7357 | 2.82% | | 2024-11-06 | 1.6881 | 1.6881 | -0.59% | | 2024-11-05 | 1.6981 | 1.6981 | 2.21% | | 2024-11-04 | 1.6614 | 1.6614 | 1.24% | | 2024-11-01 | 1.6410 | 1.6410 | 0.11% | | 2024-10-31 | 1.6392 | 1.6392 | -0.26% | | 2024-10-30 | 1.6435 | 1.6435 | -0.87% | | 2024-10-29 | 1.6579 | 1.6579 | -0.99% | | 2024-10-28 | 1.6744 | 1.6744 | 0.19% | | 2024-10-25 | 1.6712 | 1.6712 | 0.40% | | 2024-10-24 | 1.6645 | 1.6645 | -0.99% | | 2024-10-23 | 1.6812 | 1.6812 | 0.36% | | 2024-10-22 | 1.6751 | 1.6751 | 0.68% | | 2024-10-21 | 1.6638 | 1.6638 | 0.17% | | 2024-10-18 | 1.6610 | 1.6610 | 2.88% | | 2024-10-17 | 1.6145 | 1.6145 | -1.12% | | 2024-10-16 | 1.6328 | 1.6328 | -0.49% | | 2024-10-15 | 1.6409 | 1.6409 | -2.52% | | 2024-10-14 | 1.6833 | 1.6833 | 1.88% | | 2024-10-11 | 1.6523 | 1.6523 | -2.64% | | 2024-10-10 | 1.6971 | 1.6971 | 1.56% | | 2024-10-09 | 1.6710 | 1.6710 | -7.07% | | 2024-10-08 | 1.7982 | 1.7982 | 4.89% | | 2024-09-30 | 1.7143 | 1.7143 | 7.59% | | 2024-09-27 | 1.5934 | 1.5934 | -- | | 2024-09-25 | 1.4813 | 1.4813 | 1.38% | | 2024-09-24 | 1.4612 | 1.4612 | -- | | 2024-09-20 | 1.4008 | 1.4008 | 0.24% | | 2024-09-19 | 1.3974 | 1.3974 | -- | | 2024-09-13 | 1.3803 | 1.3803 | -- | | 2024-09-09 | 1.3951 | 1.3951 | -1.18% | | 2024-09-06 | 1.4118 | 1.4118 | -0.76% | | 2024-09-05 | 1.4226 | 1.4226 | 0.15% | | 2024-09-04 | 1.4205 | 1.4205 | -0.62% | | 2024-09-03 | 1.4293 | 1.4293 | 0.22% | | 2024-09-02 | 1.4261 | 1.4261 | -1.49% |
|