|
| 中加科鑫A(010543)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 | | 2026-10-28 | 1.0154 | 1.0154 | 0.34% | -0.33% | -- | -0.71% | -0.45% | -1.00% | 9.68% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0120 | 1.0120 | -0.36% | -0.73% | -2.24% | -1.71% | -0.80% | -1.34% | 9.31% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0157 | 1.0157 | -0.13% | -0.18% | -1.88% | -- | -0.15% | -0.97% | 10.09% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0170 | 1.0170 | 0.24% | -0.01% | -2.07% | -- | -- | -0.85% | 10.95% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0146 | 1.0146 | -0.41% | -0.19% | -2.38% | -- | 0.07% | -1.08% | 10.21% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0188 | 1.0188 | -0.06% | -0.28% | -- | -1.14% | -- | -0.67% | 10.67% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0194 | 1.0194 | 0.19% | -0.49% | -1.79% | -- | -- | -0.61% | 10.73% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0175 | 1.0175 | 0.04% | -- | -1.97% | -- | -- | -0.80% | 10.37% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0171 | 1.0171 | 0.06% | -0.94% | -- | -- | -- | -0.84% | 9.53% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0165 | 1.0165 | -0.51% | -1.03% | -1.39% | -2.48% | 0.17% | -0.90% | 9.29% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0217 | 1.0217 | -0.26% | -0.88% | -0.92% | -- | 1.04% | -0.39% | 9.85% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0244 | 1.0244 | 0.00% | -0.62% | -- | -- | 1.01% | -0.13% | 10.14% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0268 | 1.0268 | -0.03% | -0.39% | -- | -2.45% | 0.88% | 0.11% | 10.37% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0271 | 1.0271 | -0.36% | -0.36% | -- | -- | 1.29% | 0.14% | 10.33% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0308 | 1.0308 | -0.07% | -0.74% | -- | -- | 1.66% | 0.50% | 10.73% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0315 | 1.0315 | 0.00% | -0.75% | -- | -- | 1.86% | 0.57% | 10.81% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0352 | 1.0352 | -0.32% | 0.12% | -- | -- | -- | 0.93% | 11.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0385 | 1.0385 | -0.08% | -- | 0.34% | -- | 2.95% | 1.25% | 11.46% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0393 | 1.0393 | 0.00% | 0.82% | 0.42% | -- | 2.78% | 1.33% | 11.55% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0380 | 1.0380 | 0.39% | -- | -0.40% | -- | 2.64% | 1.20% | 11.50% | -- | -- | | 2026-09-17 | 1.0340 | 1.0340 | 0.00% | 0.10% | -- | -- | 1.92% | 0.81% | 11.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0308 | 1.0308 | -0.04% | -- | -- | -- | 1.92% | 0.50% | 10.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0312 | 1.0312 | 0.00% | -- | -- | -- | 1.89% | 0.54% | 10.86% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0330 | 1.0330 | 0.00% | -0.07% | -- | -- | 2.78% | 0.71% | 11.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0337 | 1.0337 | 0.02% | -- | 1.15% | -1.40% | -- | 0.78% | 10.81% | -- | -- | | 2026-09-02 | 1.0335 | 1.0335 | -0.27% | -- | 1.03% | -- | -- | 0.76% | 10.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0363 | 1.0363 | -0.18% | 0.36% | 1.30% | -- | -- | 1.03% | 11.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0382 | 1.0382 | 0.00% | -- | 1.49% | -- | -- | 1.22% | 11.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0326 | 1.0326 | 0.00% | -0.92% | -- | -- | 2.35% | 0.67% | 11.39% | -- | -- | | 2026-08-21 | 1.0350 | 1.0350 | 0.07% | -- | 0.43% | -- | -- | 0.91% | 11.09% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0343 | 1.0343 | 0.00% | -- | -- | -1.77% | 3.20% | 0.84% | 10.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0422 | 1.0422 | 0.00% | 0.61% | -- | -- | 4.33% | 1.61% | 11.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0359 | 1.0359 | 0.00% | 0.85% | -1.25% | -1.95% | -- | 0.99% | 10.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0334 | 1.0334 | 0.13% | -- | -- | -- | -- | 0.75% | 9.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0321 | 1.0321 | 0.48% | 0.82% | -- | -1.60% | -- | 0.62% | 9.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0272 | 1.0272 | 0.52% | 0.44% | -- | -2.07% | -- | 0.15% | 8.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0219 | 1.0219 | -0.11% | -0.75% | -- | -2.57% | -- | -0.37% | 8.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0230 | 1.0230 | 0.00% | -- | -- | -2.47% | 3.63% | -0.26% | 8.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0237 | 1.0237 | 0.10% | -- | -- | -- | 3.44% | -0.19% | 8.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0227 | 1.0227 | -0.67% | -0.77% | -- | -- | -- | -0.29% | 8.66% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0296 | 1.0296 | 0.00% | -- | -- | -- | -- | 0.38% | 9.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0306 | 1.0306 | 0.00% | -- | -- | -- | 4.71% | 0.48% | 9.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0423 | 1.0423 | 0.00% | -- | -- | 0.10% | 6.78% | 1.62% | 10.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0490 | 1.0490 | -0.34% | -- | -- | -- | 7.79% | 2.27% | 11.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0526 | 1.0526 | 0.00% | 0.01% | -- | 1.43% | -- | 2.62% | 12.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0525 | 1.0525 | 0.00% | -- | -- | -- | -- | 2.61% | 12.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | -- | 1.30% | 11.66% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0484 | 1.0484 | 0.00% | -0.14% | -0.05% | 0.72% | -- | 2.21% | 12.27% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0508 | 1.0508 | 0.09% | -- | -- | -- | 9.81% | 2.45% | 12.89% | -- | -- | | 2026-05-27 | 1.0499 | 1.0499 | -0.29% | -0.28% | -- | -- | -- | 2.36% | 12.80% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0530 | 1.0530 | 0.00% | -0.05% | -- | 0.44% | 9.95% | 2.66% | 13.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0529 | 1.0529 | -0.06% | -0.43% | -- | 0.91% | -- | 2.65% | 13.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0535 | 1.0535 | 0.00% | -- | -- | 0.97% | 9.93% | 2.71% | 13.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0506 | 1.0506 | -0.24% | -- | 0.89% | 0.69% | -- | 2.43% | 12.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0531 | 1.0531 | -0.41% | -- | 1.08% | 0.93% | 9.74% | 2.67% | 12.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0574 | 1.0574 | 0.00% | -- | -- | 1.34% | -- | 3.09% | 13.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0565 | 1.0565 | 0.00% | 0.72% | -- | 1.17% | -- | 3.00% | 13.12% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0489 | 1.0489 | 0.00% | -- | 1.53% | -- | -- | 2.26% | 11.81% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0490 | 1.0490 | 0.00% | 0.74% | 1.70% | 0.64% | 10.17% | 2.27% | 12.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0446 | 1.0446 | 0.32% | 0.66% | -- | 0.67% | 10.24% | 1.84% | 11.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0413 | 1.0413 | -0.05% | 0.14% | -- | 0.40% | 9.69% | 1.52% | 10.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0418 | 1.0418 | 0.00% | 1.14% | -- | 0.61% | -- | 1.57% | 10.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0378 | 1.0378 | -0.19% | -- | -0.41% | -- | -- | 1.18% | 9.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0398 | 1.0398 | 0.94% | -- | -- | -- | -- | 1.37% | 10.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0301 | 1.0301 | 0.19% | 0.02% | -- | -- | -- | 0.43% | 9.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0281 | 1.0281 | 0.00% | -- | -1.23% | -- | -- | 0.23% | 9.28% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0299 | 1.0299 | -0.31% | 0.09% | -- | -- | 7.29% | 0.41% | 9.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0331 | 1.0331 | 0.00% | -- | -- | -- | -- | 0.72% | 10.50% | -- | -- | | 2026-03-24 | 1.0290 | 1.0290 | 0.00% | -- | -- | 0.65% | -- | 0.32% | 10.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0315 | 1.0315 | -0.22% | -- | -1.14% | -- | 6.84% | 0.57% | 11.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0338 | 1.0338 | -0.52% | -0.93% | -0.92% | -- | 6.96% | 0.79% | 11.14% | -- | -- | | 2026-03-18 | 1.0392 | 1.0392 | 0.00% | -0.52% | -0.40% | -- | -- | 1.32% | 11.72% | -- | -- | | 2026-03-12 | 1.0435 | 1.0435 | -0.11% | 0.06% | -0.20% | -- | -- | 1.74% | 12.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0446 | 1.0446 | 0.03% | -- | 0.03% | 2.94% | 8.56% | 1.84% | 12.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0443 | 1.0443 | 0.21% | 0.33% | 0.06% | -- | -- | 1.81% | 12.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0421 | 1.0421 | 0.00% | -- | -0.11% | -- | -- | 1.60% | 12.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0429 | 1.0429 | 0.00% | -0.52% | 0.45% | 2.58% | 8.70% | 1.68% | 11.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0409 | 1.0409 | 0.00% | -- | -- | -- | 8.80% | 1.48% | 11.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0484 | 1.0484 | -0.05% | 0.48% | -- | 3.49% | -- | 2.21% | 12.73% | -- | -- | | 2026-02-25 | 1.0489 | 1.0489 | 0.00% | 0.53% | -- | -- | -- | 2.26% | 12.78% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0434 | 1.0434 | -0.21% | 0.44% | 0.89% | 1.98% | -- | 1.73% | 11.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0456 | 1.0456 | 0.12% | 0.71% | -- | 2.46% | 9.06% | 1.94% | 12.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0443 | 1.0443 | 0.06% | 0.35% | -- | 2.26% | 9.13% | 1.81% | 12.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0437 | 1.0437 | 0.05% | -- | -- | 2.11% | -- | 1.75% | 12.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0432 | 1.0432 | 0.42% | -- | -- | 2.11% | -- | 1.71% | 11.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0388 | 1.0388 | 0.06% | -- | -- | 1.63% | -- | 1.28% | 11.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0382 | 1.0382 | -0.24% | -0.65% | 1.22% | -- | -- | 1.22% | 11.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0407 | 1.0407 | 0.00% | -0.55% | -- | 2.27% | 9.74% | 1.46% | 11.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0450 | 1.0450 | -0.14% | 0.26% | 2.33% | -- | 10.20% | 1.88% | 11.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0465 | 1.0465 | 0.00% | -- | 2.27% | 2.60% | 10.36% | 2.03% | 11.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0423 | 1.0423 | 0.00% | 0.50% | -- | 2.80% | 10.23% | 1.62% | 11.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0389 | 1.0389 | -0.04% | 0.45% | -- | -- | 9.65% | 1.29% | 11.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0393 | 1.0393 | 0.16% | -- | -- | -- | -- | 1.33% | 11.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0376 | 1.0376 | 0.05% | -- | 2.57% | -- | 9.79% | 1.16% | 11.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0371 | 1.0371 | 0.15% | -- | -- | 2.20% | -- | 1.11% | 11.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0355 | 1.0355 | 0.13% | -- | -- | 2.40% | -- | 0.96% | 11.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0342 | 1.0342 | 0.00% | -- | -- | 1.97% | 10.24% | 0.83% | 10.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0257 | 1.0257 | 0.00% | 0.44% | 0.89% | 1.15% | 8.82% | 0.00% | 10.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0212 | 1.0212 | -0.21% | -- | -- | 0.84% | 6.50% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0233 | 1.0233 | 0.00% | -- | 1.02% | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0224 | 1.0224 | 0.21% | 0.65% | 1.12% | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0203 | 1.0203 | 0.00% | 0.86% | 1.04% | 1.15% | 6.84% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0158 | 1.0158 | 0.42% | -- | -0.46% | 0.13% | 6.40% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0116 | 1.0116 | 0.00% | -- | -- | -0.13% | 5.72% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0148 | 1.0148 | 0.00% | -- | -0.63% | -- | 5.80% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0167 | 1.0167 | 0.00% | -- | -- | 0.91% | 6.36% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0163 | 1.0163 | 0.00% | -- | -- | -- | 6.19% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0130 | 1.0130 | 0.00% | -- | -0.41% | -- | 6.98% | -- | 9.85% | -- | -- | | 2025-11-24 | 1.0111 | 1.0111 | 0.13% | -0.92% | -0.60% | -- | 6.75% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0098 | 1.0098 | -0.67% | -- | -- | -- | 5.74% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0166 | 1.0166 | 0.00% | -0.64% | -- | 1.44% | 6.48% | -- | 10.28% | -- | -- | | 2025-11-18 | 1.0185 | 1.0185 | -0.20% | -0.26% | -- | 1.96% | 7.29% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0205 | 1.0205 | 0.00% | -0.16% | -- | 2.22% | 7.14% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0231 | 1.0231 | 0.25% | 0.10% | 0.88% | 2.43% | 6.41% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0205 | 1.0205 | -0.07% | -- | 0.52% | -- | 6.21% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0212 | 1.0212 | -0.09% | 0.35% | 0.59% | -- | 6.08% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0221 | 1.0221 | 0.05% | 0.16% | 0.68% | 2.84% | 6.59% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0216 | 1.0216 | -0.05% | -- | 0.75% | -- | 6.42% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0221 | 1.0221 | 0.00% | -- | 0.80% | -- | 7.04% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0176 | 1.0176 | -0.28% | -0.24% | 0.36% | -- | 7.19% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0205 | 1.0205 | 0.00% | 0.03% | 0.64% | -- | 7.90% | -- | 10.52% | -- | -- |
|