|
| 中加新兴消费A(010176)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 | | 2026-10-30 | 0.8143 | 0.8143 | 0.00% | -0.90% | -5.02% | -- | -- | -6.41% | 18.79% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8130 | 0.8130 | 0.37% | -0.04% | -- | -9.61% | -6.78% | -6.56% | 20.07% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8100 | 0.8100 | -1.70% | -1.54% | -7.27% | -9.60% | -7.72% | -6.91% | 19.63% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8240 | 0.8240 | 0.28% | -0.76% | -5.67% | -- | -5.00% | -5.30% | 23.22% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8217 | 0.8217 | 2.51% | -1.27% | -7.25% | -- | -- | -5.56% | 24.99% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8016 | 0.8016 | -1.44% | -3.49% | -10.15% | -- | -5.74% | -7.87% | 21.16% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8133 | 0.8133 | -1.14% | -2.29% | -- | -11.74% | -4.24% | -6.53% | 22.93% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8227 | 0.8227 | -0.92% | -1.58% | -7.57% | -- | -- | -5.45% | 24.35% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8303 | 0.8303 | -0.24% | -- | -6.72% | -- | -- | -4.57% | 24.11% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8323 | 0.8323 | 0.20% | -1.67% | -- | -- | -- | -4.34% | 20.66% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8306 | 0.8306 | -0.22% | -1.38% | -6.04% | -10.25% | -0.65% | -4.54% | 19.75% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8324 | 0.8324 | -0.42% | -2.90% | -6.24% | -- | 2.21% | -4.33% | 20.01% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8359 | 0.8359 | 0.00% | -2.50% | -- | -- | -0.23% | -3.93% | 20.52% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8464 | 0.8464 | 0.50% | -1.27% | -- | -5.64% | -2.66% | -2.72% | 18.88% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8422 | 0.8422 | -1.76% | -1.76% | -- | -- | -3.05% | -3.21% | 17.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8573 | 0.8573 | 0.47% | -3.23% | -- | -- | -1.31% | -1.47% | 19.12% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8533 | 0.8533 | 0.00% | -4.36% | -- | -- | -1.85% | -1.93% | 18.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8735 | 0.8735 | -1.40% | -1.09% | -- | -- | -- | 0.39% | 20.35% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8859 | 0.8859 | -0.71% | -- | -2.66% | -- | 2.45% | 1.82% | 22.06% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8922 | 0.8922 | 0.00% | 0.93% | -1.97% | -- | 2.59% | 2.54% | 22.93% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8901 | 0.8901 | 0.79% | -- | -3.95% | -- | 2.97% | 2.30% | 24.77% | -- | -- | | 2026-09-17 | 0.8831 | 0.8831 | 0.00% | -1.27% | -- | -- | 1.58% | 1.49% | 23.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8840 | 0.8840 | -0.43% | -- | -- | -- | 3.61% | 1.60% | 24.02% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8878 | 0.8878 | 0.00% | -- | -- | -- | -- | 2.03% | 22.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8945 | 0.8945 | 0.00% | -0.90% | -- | -- | 7.06% | 2.80% | 21.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9026 | 0.9026 | 0.19% | -- | -0.46% | 2.92% | -- | 3.74% | 20.15% | -- | -- | | 2026-09-02 | 0.9009 | 0.9009 | -1.00% | -- | -1.85% | -- | -- | 3.54% | 19.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9100 | 0.9100 | 0.02% | 0.79% | -0.86% | -- | -- | 4.59% | 21.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9098 | 0.9098 | 0.00% | -- | -0.88% | -- | -- | 4.56% | 21.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9029 | 0.9029 | 0.00% | -2.57% | -- | -- | -- | 3.77% | 26.00% | -- | -- | | 2026-08-21 | 0.9101 | 0.9101 | -0.44% | -- | -1.24% | -- | -- | 4.60% | 24.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9141 | 0.9141 | 0.00% | -- | -- | 3.78% | 8.24% | 5.06% | 24.60% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9267 | 0.9267 | 0.00% | 1.91% | -- | -- | 11.62% | 6.50% | 26.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9093 | 0.9093 | 0.00% | 0.53% | 1.22% | 5.33% | -- | 4.51% | 20.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9015 | 0.9015 | -0.53% | -- | -- | -- | -- | 3.61% | 14.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9063 | 0.9063 | 0.20% | -0.42% | -- | 11.60% | -- | 4.16% | 15.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9045 | 0.9045 | -0.25% | 0.57% | -- | 11.38% | -- | 3.95% | 14.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9068 | 0.9068 | -1.21% | 1.21% | -- | 11.66% | 18.54% | 4.22% | 16.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9179 | 0.9179 | 0.00% | -- | -- | 13.03% | 19.33% | 5.49% | 18.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9101 | 0.9101 | 1.19% | -- | -- | -- | -- | 4.60% | 16.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8994 | 0.8994 | 0.38% | -2.40% | -- | -- | -- | 3.37% | 15.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8960 | 0.8960 | 0.00% | -- | -- | -- | -- | 2.98% | 17.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9215 | 0.9215 | 0.00% | -- | -- | -- | -- | 5.91% | 20.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9255 | 0.9255 | 0.00% | -- | -- | 23.28% | 22.52% | 6.37% | 16.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8983 | 0.8983 | 0.14% | -- | -- | -- | 22.15% | 3.24% | 16.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8970 | 0.8970 | 0.00% | 1.78% | -- | 22.34% | -- | 3.09% | 16.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8813 | 0.8813 | 0.00% | -- | -- | -- | 20.66% | 1.29% | 10.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8466 | 0.8466 | 0.00% | -- | -- | -- | -- | -2.70% | 5.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8770 | 0.8770 | 0.00% | 0.32% | 7.99% | 16.47% | -- | 0.79% | 6.85% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8770 | 0.8770 | 0.32% | -- | -- | -- | -- | 0.79% | 10.59% | -- | -- | | 2026-05-27 | 0.8742 | 0.8742 | -1.62% | -0.75% | -- | -- | -- | 0.47% | 10.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8886 | 0.8886 | 0.00% | -- | -- | 11.96% | 23.59% | 2.13% | 12.06% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8636 | 0.8636 | 0.00% | 0.95% | 8.45% | 9.07% | -- | -0.75% | 6.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8808 | 0.8808 | 0.00% | -0.53% | -- | 11.24% | -- | 1.23% | 9.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8555 | 0.8555 | -1.80% | -- | 13.96% | 8.04% | -- | -1.68% | 5.71% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8712 | 0.8712 | -1.61% | -- | -- | 10.03% | 21.42% | 0.13% | 8.72% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8855 | 0.8855 | 0.00% | -- | -- | 11.83% | -- | 1.77% | 10.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8633 | 0.8633 | 0.00% | 6.30% | -- | 8.47% | -- | -0.78% | 6.02% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8121 | 0.8121 | 0.00% | -- | 14.25% | -- | 14.90% | -6.67% | -5.83% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7963 | 0.7963 | 0.00% | 6.07% | -- | -6.77% | 14.74% | -8.48% | -4.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7657 | 0.7657 | 2.00% | 4.43% | -- | -12.08% | 12.95% | -12.00% | -9.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7507 | 0.7507 | 0.00% | 1.90% | -- | -13.46% | 10.17% | -13.72% | -10.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7332 | 0.7332 | -0.48% | -- | -1.97% | -- | 12.78% | -15.73% | -16.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7367 | 0.7367 | 4.96% | -- | -- | -- | -- | -15.33% | -16.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7019 | 0.7019 | 0.21% | 0.52% | -- | -19.41% | -- | -19.33% | -20.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7004 | 0.7004 | 0.00% | -- | -6.99% | -17.72% | -- | -19.50% | -21.55% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6983 | 0.6983 | -1.76% | -2.85% | -- | -17.96% | 0.01% | -19.74% | -20.41% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7108 | 0.7108 | 0.00% | -- | -- | -- | -- | -18.31% | -17.15% | -- | -- | | 2026-03-24 | 0.7188 | 0.7188 | 0.00% | -- | -- | -- | -- | -17.39% | -15.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7330 | 0.7330 | -2.84% | -- | -7.43% | -12.89% | 4.21% | -15.76% | -8.12% | -- | -- | | 2026-03-18 | 0.7544 | 0.7544 | 0.00% | -0.55% | -4.72% | -- | -- | -13.30% | -5.44% | -- | -- | | 2026-03-11 | 0.7586 | 0.7586 | -0.99% | 1.73% | -4.69% | -11.06% | 10.18% | -12.81% | -4.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7662 | 0.7662 | 2.45% | 1.75% | -4.65% | -- | 12.12% | -11.94% | -3.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7479 | 0.7479 | 0.00% | -- | -- | -13.56% | -- | -14.04% | -7.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7523 | 0.7523 | 0.89% | -5.22% | -- | -12.03% | -- | -13.54% | -9.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7457 | 0.7457 | -0.97% | -5.49% | -7.39% | -- | 10.54% | -14.30% | -10.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7530 | 0.7530 | 0.00% | -- | -7.09% | -- | 12.15% | -13.46% | -9.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7937 | 0.7937 | 0.60% | 0.24% | -- | -6.98% | -- | -8.78% | -3.71% | -- | -- | | 2026-02-25 | 0.7890 | 0.7890 | 0.00% | -0.35% | -- | -- | -- | -9.32% | -4.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7918 | 0.7918 | -0.71% | 0.58% | -8.30% | -5.84% | -- | -9.00% | -7.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7975 | 0.7975 | 0.20% | -- | -- | -4.70% | 16.88% | -8.34% | -4.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7959 | 0.7959 | -0.96% | -1.15% | -- | -4.43% | 17.82% | -8.53% | -4.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8036 | 0.8036 | 0.00% | -0.85% | -- | -5.12% | 19.21% | -7.64% | -3.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7872 | 0.7872 | 0.00% | -- | -- | -- | -- | -9.53% | -3.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8052 | 0.8052 | -0.65% | -4.99% | -5.40% | -3.57% | 20.29% | -7.46% | -2.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8105 | 0.8105 | 0.00% | -- | -4.78% | -4.30% | 21.08% | -6.85% | -1.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8475 | 0.8475 | 0.00% | -- | -1.02% | -2.82% | 26.61% | -2.60% | 0.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8541 | 0.8541 | 0.00% | -1.54% | -0.47% | 0.44% | -- | -1.84% | 1.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8467 | 0.8467 | -1.85% | -1.95% | 0.62% | -- | 27.02% | -2.69% | 0.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8627 | 0.8627 | -0.94% | -- | 2.52% | -- | -- | -0.85% | 2.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8709 | 0.8709 | 0.39% | -- | 4.66% | -- | 32.98% | 0.09% | 1.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8675 | 0.8675 | 0.00% | -- | -- | 3.77% | -- | -0.30% | 1.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8635 | 0.8635 | 0.00% | -- | -- | 3.07% | 31.39% | -0.76% | 1.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8709 | 0.8709 | 0.00% | 2.31% | 1.84% | 0.25% | -- | 0.09% | 6.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8701 | 0.8701 | 2.22% | 1.26% | 1.74% | 0.16% | 31.91% | 0.00% | 6.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8512 | 0.8512 | 0.00% | -- | -- | -2.01% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8593 | 0.8593 | 0.36% | 0.14% | -- | -1.16% | 27.85% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8562 | 0.8562 | 0.00% | 1.75% | 0.34% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8606 | 0.8606 | 0.29% | 3.43% | 8.24% | -0.47% | 28.05% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8581 | 0.8581 | 1.97% | -- | 7.92% | -1.33% | 25.53% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8415 | 0.8415 | 0.00% | -- | -- | -2.76% | 24.01% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8544 | 0.8544 | 2.68% | -- | 4.17% | -1.73% | 25.48% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8321 | 0.8321 | 0.00% | -3.83% | -- | -3.04% | 21.24% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8529 | 0.8529 | 0.00% | -- | 2.41% | -- | 23.61% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8652 | 0.8652 | 0.00% | 1.64% | -- | -- | 26.99% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8552 | 0.8552 | 0.00% | -- | -- | -0.01% | 26.66% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8512 | 0.8512 | 0.00% | -- | -- | -- | 27.94% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8533 | 0.8533 | 0.00% | -- | -1.63% | -- | 35.04% | -- | 20.68% | -- | -- | | 2025-11-24 | 0.8043 | 0.8043 | 1.16% | -1.94% | -7.27% | -- | 26.42% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7951 | 0.7951 | -2.20% | -- | -6.38% | -- | 22.23% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8130 | 0.8130 | 0.00% | -3.32% | -- | -3.73% | 25.39% | -- | 9.67% | -- | -- | | 2025-11-18 | 0.8135 | 0.8135 | -0.82% | -2.32% | -- | -2.01% | 27.95% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8202 | 0.8202 | 0.00% | -3.16% | -- | -0.34% | 26.44% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8409 | 0.8409 | 0.49% | -- | 0.37% | -- | 23.86% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8368 | 0.8368 | 0.48% | -- | -1.62% | 4.89% | 24.52% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8328 | 0.8328 | -1.68% | -0.26% | -2.09% | -- | 22.85% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8470 | 0.8470 | 0.00% | 0.01% | -0.42% | 8.08% | 25.57% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8350 | 0.8350 | -1.41% | -4.25% | -3.88% | -- | 27.79% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8469 | 0.8469 | 0.00% | -3.52% | -2.51% | 10.71% | 31.42% | -- | 18.86% | -- | -- |
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