|
| 中加优势企业A(009853)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 | | 2026-11-04 | 1.0073 | 1.0073 | 0.00% | -3.21% | -17.55% | -23.98% | -23.69% | -45.43% | -2.09% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9866 | 0.9866 | 0.86% | -4.44% | -19.24% | -23.11% | -- | -46.55% | -2.80% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9782 | 0.9782 | 0.00% | -7.86% | -19.93% | -- | -- | -47.01% | -5.56% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0407 | 1.0407 | 4.04% | -3.83% | -- | -21.38% | -25.07% | -43.62% | 1.78% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0003 | 1.0003 | -3.11% | -6.78% | -24.16% | -29.78% | -28.11% | -45.81% | -2.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0324 | 1.0324 | -2.75% | -2.27% | -21.72% | -- | -24.32% | -44.07% | 1.57% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0616 | 1.0616 | 1.79% | -0.12% | -21.37% | -- | -19.31% | -42.49% | 4.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0429 | 1.0429 | -3.63% | -1.11% | -23.71% | -- | -21.54% | -43.50% | 1.84% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0822 | 1.0822 | 0.86% | -1.05% | -- | -26.32% | -- | -41.38% | 5.67% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0730 | 1.0730 | 1.57% | -4.97% | -22.28% | -- | -- | -41.87% | 4.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0564 | 1.0564 | -0.61% | -- | -23.48% | -- | -- | -42.77% | 1.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0629 | 1.0629 | 0.79% | -8.20% | -- | -- | -- | -42.42% | -0.45% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0546 | 1.0546 | -3.58% | -11.10% | -19.48% | -36.80% | -18.23% | -42.87% | -1.56% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0937 | 1.0937 | -3.14% | -10.48% | -16.52% | -- | -- | -40.75% | 2.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1291 | 1.1291 | 0.00% | -7.58% | -- | -- | -13.87% | -38.84% | 5.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1579 | 1.1579 | -2.39% | -5.22% | -13.47% | -42.91% | -15.48% | -37.28% | 5.48% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1863 | 1.1863 | -2.90% | -2.90% | -- | -37.46% | -13.97% | -35.74% | 6.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2217 | 1.2217 | -1.33% | -9.51% | -- | -- | -11.41% | -33.82% | 9.86% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2382 | 1.2382 | 0.00% | -9.43% | -- | -- | -10.79% | -32.93% | 11.34% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3189 | 1.3189 | -2.31% | -2.42% | -- | -- | -- | -28.55% | 18.94% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3501 | 1.3501 | -1.24% | -- | -2.56% | -- | -1.85% | -26.86% | 21.75% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3671 | 1.3671 | 0.00% | 4.37% | -1.33% | -- | -1.19% | -25.94% | 23.28% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3806 | 1.3806 | 2.15% | -- | -7.13% | -- | 0.76% | -25.21% | 28.99% | -- | -- | | 2026-09-17 | 1.3516 | 1.3516 | 0.00% | 1.68% | -- | -- | -2.26% | -26.78% | 25.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3098 | 1.3098 | -0.03% | -- | -- | -- | -3.92% | -29.05% | 21.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3102 | 1.3102 | 0.00% | -- | -- | -- | -5.56% | -29.02% | 20.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3293 | 1.3293 | -0.66% | 1.20% | -- | -- | -0.26% | -27.99% | 19.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3381 | 1.3381 | 0.00% | 1.36% | -- | -29.23% | -- | -27.51% | 20.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3135 | 1.3135 | -0.51% | -- | 3.55% | -29.91% | -7.36% | -28.85% | 15.80% | -- | -- | | 2026-09-02 | 1.3202 | 1.3202 | -1.49% | -- | 2.88% | -- | -- | -28.48% | 16.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3402 | 1.3402 | -2.57% | -0.48% | 4.44% | -- | -- | -27.40% | 18.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3756 | 1.3756 | 0.00% | -- | 7.20% | -- | -- | -25.48% | 20.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3466 | 1.3466 | 0.00% | -9.42% | -- | -34.22% | -- | -27.05% | 22.83% | -- | -- | | 2026-08-21 | 1.3855 | 1.3855 | 1.61% | -- | -5.66% | -- | -- | -24.95% | 23.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3636 | 1.3636 | 0.00% | -- | -- | -32.88% | 3.00% | -26.13% | 21.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4866 | 1.4866 | 0.00% | 8.10% | -- | -- | 12.66% | -19.47% | 31.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3752 | 1.3752 | 0.00% | 3.78% | -33.70% | -35.87% | 10.05% | -25.50% | 18.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3912 | 1.3912 | 1.30% | -- | -- | -- | -- | -24.64% | 13.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3734 | 1.3734 | 3.65% | 4.21% | -- | -26.71% | -- | -25.60% | 12.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3251 | 1.3251 | 4.46% | 0.11% | -- | -29.29% | -- | -28.22% | 8.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2685 | 1.2685 | -1.15% | -10.95% | -- | -32.31% | 3.37% | -31.28% | 5.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2832 | 1.2832 | 0.00% | -- | -- | -31.52% | 2.99% | -30.49% | 7.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3179 | 1.3179 | -0.44% | -- | -- | -- | -- | -28.61% | 10.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3237 | 1.3237 | -7.08% | -9.87% | -- | -27.10% | -- | -28.29% | 10.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4245 | 1.4245 | 0.00% | -- | -- | -- | -- | -22.83% | 20.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4687 | 1.4687 | 0.00% | -- | -- | -- | 21.74% | -20.44% | 21.49% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6687 | 1.6687 | 0.00% | -12.03% | -- | -4.38% | 40.40% | -9.60% | 27.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0742 | 2.0742 | 2.27% | -- | -- | 25.13% | 80.52% | 12.36% | 60.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0281 | 2.0281 | 6.92% | -0.33% | 7.26% | 22.40% | -- | 9.86% | 56.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8968 | 1.8968 | 0.00% | -- | 2.95% | 14.10% | -- | 2.75% | 46.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0349 | 2.0349 | 0.00% | -- | -- | -- | -- | 10.23% | 48.38% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8551 | 1.8551 | 0.00% | -- | -13.49% | 3.53% | -- | 0.49% | 34.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8909 | 1.8909 | 2.63% | -- | -- | 7.18% | 66.38% | 2.43% | 36.91% | -- | -- | | 2026-06-08 | 1.8424 | 1.8424 | 0.00% | -- | -- | 2.92% | 63.19% | -0.20% | 36.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8741 | 1.8741 | 0.00% | -4.28% | 0.01% | -- | -- | 1.52% | 35.50% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9580 | 1.9580 | -0.98% | -3.62% | -- | -- | 74.59% | 6.07% | 50.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9774 | 1.9774 | -3.40% | -2.15% | -- | 6.32% | 75.64% | 7.12% | 51.75% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0470 | 2.0470 | 0.00% | -- | -- | 11.42% | -- | 10.89% | 62.73% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0315 | 2.0315 | 0.52% | -4.71% | -- | 9.60% | -- | 10.05% | 55.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0209 | 2.0209 | 0.00% | -- | -- | 9.03% | 78.75% | 9.47% | 54.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0008 | 2.0008 | -2.40% | -- | 14.65% | 7.95% | -- | 8.39% | 52.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0499 | 2.0499 | -3.85% | -- | -- | 10.60% | 80.37% | 11.05% | 58.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1320 | 2.1320 | 0.00% | -- | -- | 15.03% | -- | 15.49% | 64.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1443 | 2.1443 | 0.00% | 14.43% | 29.35% | 11.74% | -- | 16.16% | 63.77% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8739 | 1.8739 | 0.00% | -- | 14.77% | -8.07% | -- | 1.51% | 32.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8157 | 1.8157 | 0.00% | -- | -- | -13.18% | -- | -1.64% | 28.13% | -- | -- | | 2026-04-22 | 1.8926 | 1.8926 | 0.00% | 8.45% | 16.98% | -- | 73.35% | 2.52% | 38.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7807 | 1.7807 | 2.04% | 7.47% | -- | -14.13% | 65.46% | -3.54% | 33.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7451 | 1.7451 | 0.00% | 4.97% | -- | -15.89% | 60.93% | -5.47% | 30.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6577 | 1.6577 | 0.05% | 4.57% | -- | -- | 57.56% | -10.20% | 25.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6569 | 1.6569 | -0.33% | -- | -6.09% | -- | 61.92% | -10.24% | 17.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6624 | 1.6624 | 7.03% | -- | -7.13% | -- | -- | -9.95% | 18.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5532 | 1.5532 | -2.02% | -- | -13.23% | -18.89% | -- | -15.86% | 10.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5852 | 1.5852 | 0.00% | -- | -- | -- | -- | -14.13% | 10.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6328 | 1.6328 | 0.00% | -- | -- | -- | -- | -11.55% | 27.98% | -- | -- | | 2026-03-24 | 1.5750 | 1.5750 | 0.00% | -- | -- | 0.47% | 39.66% | -14.68% | 21.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6179 | 1.6179 | -1.80% | -- | -12.71% | -- | -- | -12.36% | 36.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6476 | 1.6476 | -3.04% | -5.64% | -11.11% | -- | 43.64% | -10.75% | 36.82% | -- | -- | | 2026-03-18 | 1.6993 | 1.6993 | 0.00% | -5.16% | -8.32% | -- | -- | -7.95% | 41.11% | -- | -- | | 2026-03-12 | 1.7460 | 1.7460 | -2.56% | -3.43% | -- | -- | 54.19% | -5.42% | 47.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7918 | 1.7918 | 0.00% | -0.01% | -6.63% | -- | 57.20% | -2.94% | 51.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7643 | 1.7643 | -1.44% | -- | -12.08% | 25.38% | -- | -4.43% | 47.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7901 | 1.7901 | -1.00% | -- | -9.05% | 29.96% | -- | -3.03% | 46.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8081 | 1.8081 | 0.90% | -2.78% | -7.72% | 31.27% | 59.68% | -2.05% | 47.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7920 | 1.7920 | 0.00% | -2.46% | -11.31% | -- | -- | -2.93% | 46.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8598 | 1.8598 | 1.23% | 0.34% | -- | 37.89% | -- | 0.75% | 51.94% | -- | -- | | 2026-02-25 | 1.8372 | 1.8372 | 0.00% | -0.88% | -- | -- | -- | -0.48% | 50.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8535 | 1.8535 | 0.00% | -5.83% | -15.51% | 40.28% | -- | 0.41% | 49.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9190 | 1.9190 | -2.16% | -5.02% | -- | 46.11% | 72.45% | 3.95% | 56.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9613 | 1.9613 | -2.26% | -6.43% | -- | -- | 77.14% | 6.25% | 59.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0066 | 2.0066 | 1.95% | -- | -- | 49.05% | -- | 8.70% | 61.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9682 | 1.9682 | 0.45% | -3.44% | -- | 43.97% | -- | 6.62% | 61.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9593 | 1.9593 | -3.03% | -- | 6.14% | 47.95% | -- | 6.14% | 58.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0205 | 2.0205 | -3.60% | -3.39% | -- | 53.07% | 85.76% | 9.45% | 63.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0960 | 2.0960 | 0.00% | -- | -- | 56.60% | 92.70% | 13.54% | 69.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0384 | 2.0384 | 0.00% | -- | -- | -- | 87.40% | 10.42% | 60.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0913 | 2.0913 | 0.00% | -- | 20.36% | 50.57% | 92.27% | 13.29% | 63.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0087 | 2.0087 | 0.00% | -8.44% | -- | -- | 83.26% | 8.81% | 56.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0738 | 2.0738 | -0.04% | -- | 34.65% | -- | 91.58% | 12.34% | 62.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0747 | 2.0747 | -6.65% | -- | -- | 60.87% | -- | 12.39% | 63.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2226 | 2.2226 | 1.31% | 16.06% | -- | -- | -- | 20.40% | 75.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1938 | 2.1938 | 0.00% | -- | -- | 67.35% | 104.99% | 18.84% | 72.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9150 | 1.9150 | 0.00% | -- | 39.03% | 38.87% | -- | 3.74% | 48.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8460 | 1.8460 | 0.00% | 2.72% | 34.02% | 33.87% | 70.00% | 0.00% | 45.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7971 | 1.7971 | 3.42% | -- | -- | 29.48% | 58.27% | -- | 47.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7376 | 1.7376 | 0.00% | -- | 28.83% | -- | -- | -- | 43.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5677 | 1.5677 | 4.26% | 3.86% | 26.52% | -- | 35.93% | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5037 | 1.5037 | 0.00% | -2.36% | 22.65% | 9.32% | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5094 | 1.5094 | -1.99% | -- | 17.50% | 9.15% | 31.49% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5401 | 1.5401 | 0.00% | 9.44% | -- | 12.32% | 32.05% | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4072 | 1.4072 | 0.00% | 4.75% | 4.52% | -- | 19.33% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3774 | 1.3774 | 0.00% | -- | 4.01% | 0.17% | 17.76% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3434 | 1.3434 | 0.00% | -- | -- | -- | 16.35% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3488 | 1.3488 | 0.00% | -- | -1.13% | -- | 25.32% | -- | 6.72% | -- | -- | | 2025-11-24 | 1.2391 | 1.2391 | 1.07% | -3.54% | -9.17% | -- | 14.26% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2260 | 1.2260 | -3.44% | -- | -- | -- | 9.45% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2697 | 1.2697 | 0.00% | -3.91% | -- | -4.09% | 14.47% | -- | -1.35% | -- | -- | | 2025-11-18 | 1.2717 | 1.2717 | -1.00% | -3.17% | -- | -3.62% | 17.56% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2846 | 1.2846 | 0.00% | -- | -- | -1.28% | 15.52% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3213 | 1.3213 | 0.99% | -3.35% | 0.79% | -- | 11.62% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3083 | 1.3083 | -0.39% | -1.21% | -1.20% | -- | 11.18% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3134 | 1.3134 | 0.00% | -0.50% | -0.82% | 5.11% | 10.37% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3463 | 1.3463 | -1.52% | -- | -2.37% | 8.57% | 15.30% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3671 | 1.3671 | 3.23% | -- | -0.86% | -- | 20.31% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3243 | 1.3243 | 0.33% | -- | -3.97% | -- | 15.56% | -- | -3.46% | 开放申购 | 开放赎回 |
|