|
| 500增强LOF(502000)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 | | 2026-04-29 | 2.2081 | 1.4359 | 0.00% | 0.33% | 9.04% | 1.02% | -- | 10.91% | 36.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1815 | 1.4201 | -0.88% | -- | 11.85% | -1.70% | -- | 9.57% | 36.52% | -- | -- | | 2026-04-22 | 2.2009 | 1.4316 | 1.07% | 4.21% | -- | 1.63% | -- | 10.55% | 37.74% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1775 | 1.4178 | 0.46% | 2.72% | -- | -- | 41.52% | 9.37% | 36.27% | -- | -- | | 2026-04-20 | 2.1676 | 1.4119 | 0.00% | 3.67% | -- | 1.91% | 42.82% | 8.88% | 32.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1120 | 1.3790 | -0.37% | -- | -0.64% | -- | 38.61% | 6.08% | 28.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1198 | 1.3836 | 1.38% | 6.48% | -0.28% | -- | -- | 6.47% | 29.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0909 | 1.3665 | 0.00% | -- | -1.64% | -0.02% | -- | 5.02% | 27.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9908 | 1.3073 | 0.00% | -- | -- | -- | -- | -0.01% | 20.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0346 | 1.3332 | 0.00% | -- | -8.49% | 4.91% | -- | 2.19% | 24.78% | -- | -- | | 2026-03-27 | 2.0250 | 1.3275 | 0.00% | -- | -8.92% | 4.32% | 24.29% | 1.71% | 24.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9882 | 1.3057 | 1.94% | -4.27% | -- | -- | -- | -0.14% | 21.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9504 | 1.2833 | 0.00% | -7.74% | -8.82% | 2.73% | -- | -2.03% | 19.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0484 | 1.3414 | 0.00% | -- | -4.24% | 9.25% | 23.35% | 2.89% | 27.77% | -- | -- | | 2026-03-17 | 2.0769 | 1.3582 | -1.75% | -- | -2.91% | 11.33% | 25.39% | 4.32% | 29.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1140 | 1.3802 | -0.55% | -- | -1.17% | -- | 27.59% | 6.18% | 32.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1257 | 1.3871 | 0.00% | -- | -0.63% | -- | -- | 6.77% | 31.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1599 | 1.4074 | 0.00% | 1.34% | -- | -- | -- | 8.49% | 33.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1389 | 1.3949 | 0.35% | -2.79% | -- | -- | 33.02% | 7.43% | 29.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1314 | 1.3905 | 0.00% | -- | -- | -- | 32.97% | 7.06% | 29.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2233 | 1.4449 | 1.04% | 3.94% | 1.05% | -- | -- | 11.67% | 35.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2004 | 1.4313 | 0.00% | 2.87% | 0.19% | 21.48% | -- | 10.52% | 33.56% | -- | -- | | 2026-02-13 | 2.1391 | 1.3950 | 0.00% | -- | 2.29% | 12.15% | 33.71% | 7.44% | 29.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0718 | 1.3552 | 0.00% | -5.66% | 6.83% | -- | -- | 4.06% | 26.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1858 | 1.4227 | 0.00% | 0.94% | 13.03% | -- | -- | 9.79% | 35.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2002 | 1.4312 | 0.18% | 3.45% | 13.34% | 14.70% | -- | 10.51% | 36.37% | -- | -- | | 2026-01-26 | 2.1962 | 1.4289 | -1.04% | 2.55% | 13.14% | -- | 41.57% | 10.31% | 36.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2193 | 1.4425 | 2.48% | 4.44% | 16.89% | -- | 44.72% | 11.47% | 37.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1655 | 1.4107 | 0.00% | -- | -- | 16.63% | -- | 8.77% | 34.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1269 | 1.3878 | -0.68% | 1.70% | 13.43% | -- | -- | 6.83% | 31.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1415 | 1.3965 | 0.78% | 1.18% | 14.21% | -- | -- | 7.56% | 33.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1249 | 1.3866 | 0.00% | -- | -- | -- | -- | 6.73% | 33.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0913 | 1.3668 | -1.19% | 3.23% | -- | -- | -- | 5.04% | 32.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1165 | 1.3817 | 0.00% | 6.31% | -- | -- | 43.33% | 6.31% | 34.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0258 | 1.3280 | 1.75% | -- | -- | 6.48% | 34.95% | 1.75% | 28.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9909 | 1.3073 | 2.66% | 2.95% | -- | 4.64% | -- | 0.00% | 26.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9393 | 1.2768 | 0.00% | -- | -- | 1.93% | 23.44% | 27.28% | 26.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9339 | 1.2736 | -0.38% | -- | -- | -- | 19.94% | 26.92% | 26.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9412 | 1.2779 | 0.00% | 3.53% | 7.17% | -- | -- | 27.40% | 27.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8986 | 1.2527 | 0.00% | -- | -- | -- | 19.59% | 24.60% | 26.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8750 | 1.2387 | 1.02% | -- | 1.47% | -- | 16.54% | 23.06% | 21.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8560 | 1.2275 | -0.51% | -- | -- | -- | -- | 21.81% | 17.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8656 | 1.2331 | 0.00% | 0.43% | -0.54% | -- | 17.02% | 22.44% | 18.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8521 | 1.2251 | 0.00% | -- | -- | -- | -- | 21.55% | 16.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8576 | 1.2284 | 0.48% | -- | -- | -1.92% | -- | 21.91% | 15.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8488 | 1.2232 | 0.00% | -- | -- | -2.54% | 14.88% | 21.34% | 15.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8113 | 1.2010 | -0.02% | -1.98% | -- | -- | 16.74% | 18.88% | 13.37% | -- | -- | | 2025-11-25 | 1.8117 | 1.2012 | 0.00% | -- | -- | -4.48% | 16.22% | 18.90% | 13.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8336 | 1.2142 | -0.77% | -3.86% | -- | -- | 13.06% | 20.34% | 12.91% | -- | -- | | 2025-11-19 | 1.8478 | 1.2226 | 0.00% | -- | -- | -- | 14.89% | 21.27% | 13.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8757 | 1.2391 | 0.00% | -- | -- | -- | 16.81% | 23.10% | 15.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9073 | 1.2578 | 0.00% | -- | -- | -- | 13.94% | 25.18% | 17.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8867 | 1.2456 | 0.37% | -- | -0.84% | -- | 15.43% | 23.82% | 15.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8797 | 1.2415 | 0.00% | -1.52% | -1.20% | 9.27% | 17.92% | 23.36% | 14.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9166 | 1.2633 | 0.00% | -- | 0.74% | 10.16% | 22.44% | 25.79% | 23.89% | -- | -- | | 2025-10-28 | 1.9087 | 1.2587 | -0.50% | 1.87% | -- | -- | 20.89% | 25.27% | 23.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9182 | 1.2643 | 0.00% | -- | -- | 9.95% | 23.01% | 25.89% | 19.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8568 | 1.2279 | -0.90% | -1.98% | -- | -- | 20.79% | 21.86% | 15.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8737 | 1.2379 | 0.00% | 0.42% | -- | -- | 23.04% | 22.97% | 16.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8943 | 1.2501 | 1.52% | -0.44% | -- | -- | 27.37% | 24.32% | 16.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8659 | 1.2333 | 0.00% | -1.93% | -3.74% | 11.88% | 22.88% | 22.46% | 14.75% | -- | -- | | 2025-09-30 | 1.9026 | 1.2550 | 0.00% | -- | -- | -- | 22.49% | 24.87% | 22.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9618 | 1.2427 | 0.00% | -- | 4.95% | 22.35% | 51.04% | 28.75% | 23.00% | 限大额 | 开放赎回 | | 2025-09-12 | 1.9383 | 1.2288 | 0.00% | -- | 9.87% | 20.56% | -- | 27.21% | 14.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8940 | 1.2026 | -0.16% | 0.86% | -- | -- | -- | 24.30% | 11.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8970 | 1.2044 | -0.51% | -- | -- | -- | 51.81% | 24.50% | 11.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9067 | 1.2101 | 0.00% | -- | -- | -- | 51.35% | 25.14% | 12.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8397 | 1.1704 | -2.03% | -- | 6.95% | -- | 44.86% | 20.74% | 12.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8779 | 1.1931 | 0.00% | -- | -- | -- | 47.52% | 23.25% | 14.76% | -- | -- | | 2025-08-25 | 1.8966 | 1.2041 | 1.47% | -- | 8.71% | 22.21% | 49.17% | 24.47% | 12.68% | -- | -- | | 2025-08-22 | 1.8692 | 1.1879 | 0.00% | -- | -- | -- | -- | 22.68% | 8.83% | -- | -- | | 2025-08-14 | 1.7660 | 1.1268 | 0.00% | 1.39% | 5.89% | -- | 35.80% | 15.90% | 3.12% | -- | -- | | 2025-08-12 | 1.7641 | 1.1257 | 0.38% | -- | -- | 11.26% | 34.18% | 15.78% | 3.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7574 | 1.1217 | 0.00% | 2.16% | -- | -- | -- | 15.34% | 2.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7418 | 1.1125 | -0.32% | -- | 6.68% | 11.32% | -- | 14.31% | 4.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7474 | 1.1158 | 0.00% | 0.43% | -- | -- | -- | 14.68% | 4.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7202 | 1.0997 | 0.00% | -- | -- | 11.93% | -- | 12.90% | 4.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7399 | 1.1114 | 0.00% | -- | -- | 13.22% | 34.37% | 14.19% | 3.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7446 | 1.1141 | -0.05% | 3.70% | -- | 13.34% | 35.40% | 14.50% | 4.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7454 | 1.1146 | 0.00% | 4.02% | 8.86% | 13.69% | 35.51% | 14.55% | 4.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6823 | 1.0773 | 0.26% | -- | 5.59% | 10.85% | -- | 10.41% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6779 | 1.0747 | 0.65% | 1.35% | -- | 10.94% | 25.15% | 10.12% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6670 | 1.0682 | 0.00% | -- | 4.29% | 10.21% | 23.50% | 9.40% | -0.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6678 | 1.0687 | 0.00% | 2.14% | 4.73% | -- | -- | 9.46% | -0.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6555 | 1.0614 | 0.00% | 0.88% | -- | 9.64% | 23.78% | 8.65% | -4.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6328 | 1.0480 | 0.00% | -- | -- | -- | 21.22% | 7.16% | -6.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6410 | 1.0528 | 0.41% | -- | -- | -- | -- | 7.70% | -6.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6343 | 1.0488 | 0.00% | -- | 4.53% | 0.74% | 19.07% | 7.26% | -6.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6034 | 1.0306 | 1.65% | -- | 3.32% | -- | -- | 5.23% | -5.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5773 | 1.0151 | 0.52% | -1.33% | 1.64% | -- | 12.32% | 3.52% | -6.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5691 | 1.0102 | -0.45% | -1.46% | -- | -4.92% | -- | 2.98% | -7.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5762 | 1.0145 | -1.07% | -1.97% | 0.45% | -5.08% | 10.98% | 3.45% | -6.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5932 | 1.0245 | 0.00% | -- | -- | -- | 11.19% | 4.56% | -5.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5985 | 1.0277 | 0.38% | -- | -- | -3.52% | -- | 4.91% | -4.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5924 | 1.0240 | -0.96% | -- | -- | -- | 11.58% | 4.51% | -5.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6078 | 1.0332 | 0.00% | 0.81% | 1.40% | -- | 11.78% | 5.52% | -4.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5949 | 1.0255 | 0.00% | -- | 3.78% | -0.81% | 10.63% | 4.67% | -0.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5635 | 1.0069 | 0.00% | 0.75% | 1.74% | -- | 7.86% | 2.61% | -0.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5497 | 0.9988 | 0.00% | -1.79% | 1.21% | -- | 6.96% | 1.71% | -1.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5519 | 1.0001 | 0.00% | -- | -- | -4.72% | -- | 1.85% | -1.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5779 | 1.0155 | 0.00% | -- | 2.55% | -3.12% | -- | 3.56% | 0.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5691 | 1.0102 | 0.00% | -1.04% | 3.39% | -- | -- | 2.98% | 1.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5856 | 1.0200 | 0.00% | 3.18% | -- | -1.65% | -- | 4.06% | 4.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5647 | 1.0076 | 0.00% | 1.82% | -- | -1.53% | 3.99% | 2.69% | 4.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5368 | 0.9911 | 0.00% | -- | -5.35% | -- | 4.11% | 0.86% | 2.09% | 开放申购 | 开放赎回 |
|