|
| 中加量化研选混合-A(014691)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 | 1.1368 | 1.1368 | 2.42% | -2.86% | -9.22% | -5.57% | -8.29% | -11.24% | 16.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1099 | 1.1099 | -2.84% | -5.20% | -14.29% | -9.84% | -10.59% | -13.34% | 13.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1424 | 1.1424 | -1.29% | -1.23% | -11.78% | -- | -6.93% | -10.80% | 18.08% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1573 | 1.1573 | 1.62% | 0.01% | -12.13% | -- | -- | -9.64% | 23.69% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1389 | 1.1389 | -2.68% | -1.24% | -13.71% | -- | -6.18% | -11.07% | 19.12% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1703 | 1.1703 | -0.04% | -1.68% | -11.50% | -3.84% | -- | -8.62% | 22.40% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1708 | 1.1708 | 1.23% | -3.32% | -10.44% | -- | -- | -8.58% | 22.45% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1566 | 1.1566 | -0.05% | -- | -11.53% | -- | -- | -9.69% | 19.74% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1572 | 1.1572 | 0.35% | -5.83% | -- | -- | -- | -9.64% | 16.36% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1532 | 1.1532 | -3.12% | -6.51% | -8.95% | -10.05% | -7.13% | -9.96% | 15.18% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1903 | 1.1903 | -1.71% | -5.09% | -6.41% | -- | -2.46% | -7.06% | 18.88% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2110 | 1.2110 | 0.00% | -3.44% | -- | -- | -1.84% | -5.44% | 20.95% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2289 | 1.2289 | -0.37% | -2.01% | -- | -7.76% | -0.88% | -4.04% | 21.64% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2335 | 1.2335 | -1.64% | -1.64% | -- | -- | 0.89% | -3.69% | 21.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2541 | 1.2541 | -0.52% | -4.78% | -- | -- | 2.58% | -2.08% | 23.88% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2607 | 1.2607 | 0.68% | -4.49% | -- | -- | 3.84% | -1.56% | 24.53% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2522 | 1.2522 | -3.30% | -5.30% | -- | -- | -- | -2.23% | 23.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2949 | 1.2949 | -1.68% | 0.82% | -- | -- | -- | 1.11% | 28.82% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3170 | 1.3170 | -0.22% | -- | 1.79% | -- | 10.47% | 2.83% | 31.02% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3199 | 1.3199 | -0.18% | 4.22% | 2.02% | -- | 9.96% | 3.06% | 31.30% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3223 | 1.3223 | 1.15% | 3.97% | 2.20% | -- | -- | 3.25% | 33.64% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3073 | 1.3073 | 1.78% | -- | -3.04% | -- | 8.53% | 2.08% | 29.80% | -- | -- | | 2026-09-17 | 1.2844 | 1.2844 | 0.00% | -0.06% | -- | -- | 5.96% | 0.29% | 27.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2665 | 1.2665 | -0.42% | -- | -- | -- | -- | -1.11% | 25.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2718 | 1.2718 | 0.00% | -- | -- | -- | 6.06% | -0.69% | 26.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2852 | 1.2852 | 0.00% | -0.50% | -- | -- | 9.07% | 0.35% | 27.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2917 | 1.2917 | 0.10% | -- | 4.91% | -4.92% | -- | 0.86% | 27.55% | -- | -- | | 2026-09-02 | 1.2904 | 1.2904 | -1.19% | -- | -- | -- | -- | 0.76% | 27.42% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3059 | 1.3059 | -1.02% | 2.14% | -- | -- | -- | 1.97% | 28.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3193 | 1.3193 | 0.00% | -- | -- | -- | -- | 3.01% | 30.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2786 | 1.2786 | 0.00% | -5.17% | -- | -- | -- | -0.16% | 31.19% | -- | -- | | 2026-08-21 | 1.2938 | 1.2938 | 0.42% | -- | 6.31% | -- | 8.95% | 1.02% | 30.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2884 | 1.2884 | 0.00% | -- | -- | -8.65% | 8.47% | 0.60% | 29.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3483 | 1.3483 | 0.00% | 2.72% | -- | -- | -- | 5.28% | 35.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3126 | 1.3126 | 0.00% | 4.08% | -0.75% | -7.43% | 14.91% | 2.49% | 28.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2915 | 1.2915 | 0.08% | -- | -- | -- | 14.23% | 0.84% | 22.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2905 | 1.2905 | 2.32% | -- | -- | -5.62% | -- | 0.77% | 22.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2612 | 1.2612 | 2.43% | 4.76% | -- | -7.76% | -- | -1.52% | 19.30% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2313 | 1.2313 | 0.00% | 0.02% | -- | -9.95% | -- | -3.86% | 16.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2039 | 1.2039 | -2.21% | -1.08% | -- | -11.18% | -- | -6.00% | 15.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2311 | 1.2311 | 0.00% | -- | -- | -10.16% | -- | -3.87% | 18.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2170 | 1.2170 | 0.00% | -- | -- | -- | -- | -4.97% | 16.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2821 | 1.2821 | 0.00% | -- | -- | -5.76% | -- | 0.11% | 22.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3225 | 1.3225 | -0.74% | -- | -- | -- | 23.40% | 3.26% | 27.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3323 | 1.3323 | 0.00% | -- | 0.94% | -0.64% | -- | 4.03% | 28.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2972 | 1.2972 | 0.00% | -- | -8.52% | -- | -- | 1.29% | 26.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3199 | 1.3199 | 0.00% | -- | -5.92% | -5.20% | -- | 3.06% | 28.61% | -- | -- | | 2026-06-03 | 1.3585 | 1.3585 | 0.00% | -- | -0.64% | -- | -- | 6.07% | 30.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3848 | 1.3848 | 0.00% | -- | 2.16% | -- | 39.33% | 8.13% | 34.19% | -- | -- | | 2026-05-20 | 1.4104 | 1.4104 | -0.09% | -0.91% | -- | 2.00% | -- | 10.13% | 35.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4117 | 1.4117 | 0.00% | -- | -- | 2.10% | 40.16% | 10.23% | 35.51% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3895 | 1.3895 | -0.82% | -0.96% | 2.13% | 0.49% | 38.76% | 8.50% | 33.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4010 | 1.4010 | -1.57% | -- | 2.59% | 1.32% | -- | 9.39% | 35.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4234 | 1.4234 | 0.00% | -- | -- | 2.94% | -- | 11.14% | 37.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4180 | 1.4180 | 1.08% | 3.71% | -- | -- | -- | 10.72% | 35.93% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4029 | 1.4029 | 0.00% | 2.60% | 3.76% | 2.97% | 38.57% | 9.54% | 33.09% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3673 | 1.3673 | 0.00% | -- | 3.84% | -- | -- | 6.76% | 30.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3555 | 1.3555 | -1.09% | -- | -- | -3.73% | -- | 5.84% | 28.98% | -- | -- | | 2026-04-27 | 1.3704 | 1.3704 | 0.00% | -- | -- | -- | 37.20% | 7.00% | 31.48% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3988 | 1.3988 | 0.00% | 2.82% | -- | -- | 40.81% | 9.22% | 34.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3798 | 1.3798 | 1.42% | 2.90% | -- | -- | 42.32% | 7.74% | 29.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3605 | 1.3605 | -0.37% | 0.63% | -- | 0.24% | 39.01% | 6.23% | 27.32% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3656 | 1.3656 | 0.00% | 5.01% | -- | 0.82% | 39.26% | 6.63% | 27.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3409 | 1.3409 | -0.82% | -- | -3.69% | -- | 41.43% | 4.70% | 25.24% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3520 | 1.3520 | 3.97% | -- | -- | -- | -- | 5.57% | 26.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3004 | 1.3004 | 0.00% | -0.24% | -- | 0.04% | -- | 1.54% | 21.46% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3035 | 1.3035 | -1.01% | 1.02% | -- | -- | 25.69% | 1.78% | 22.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3168 | 1.3168 | 0.00% | -- | -- | -- | 26.29% | 2.82% | 24.54% | -- | -- | | 2026-03-24 | 1.2903 | 1.2903 | 0.00% | -- | -- | -- | -- | 0.75% | 21.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3500 | 1.3500 | -2.35% | -- | -2.36% | 11.50% | 27.61% | 5.41% | 28.22% | -- | -- | | 2026-03-18 | 1.3825 | 1.3825 | 0.00% | -- | -0.01% | -- | -- | 7.95% | 31.30% | -- | -- | | 2026-03-10 | 1.4108 | 1.4108 | 1.33% | -- | 1.59% | 16.13% | 35.65% | 10.16% | 33.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3923 | 1.3923 | 0.00% | -- | -- | 15.11% | -- | 8.71% | 30.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3867 | 1.3867 | 1.14% | -3.16% | -- | 14.31% | 35.25% | 8.28% | 28.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3711 | 1.3711 | 0.00% | -3.44% | -0.61% | -- | 34.29% | 7.06% | 27.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4320 | 1.4320 | 0.85% | 3.57% | -- | 20.88% | 37.81% | 11.81% | 33.41% | -- | -- | | 2026-02-25 | 1.4200 | 1.4200 | 0.00% | 2.70% | -- | -- | -- | 10.88% | 32.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3827 | 1.3827 | -1.10% | 1.48% | 2.86% | 11.36% | -- | 7.96% | 27.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3981 | 1.3981 | 0.00% | -- | -- | 13.95% | 38.02% | 9.17% | 29.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3887 | 1.3887 | 0.00% | 1.34% | -- | 12.13% | 39.27% | 8.43% | 28.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3625 | 1.3625 | 0.00% | -- | -- | 9.62% | -- | 6.39% | 26.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3795 | 1.3795 | 0.66% | -2.02% | -- | 12.54% | 45.42% | 7.71% | 27.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3704 | 1.3704 | 0.00% | -- | -- | 10.21% | 44.47% | 7.00% | 26.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4080 | 1.4080 | 0.00% | 2.58% | 12.31% | 13.59% | 48.43% | 9.94% | 30.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3726 | 1.3726 | 0.36% | 1.34% | 13.36% | -- | -- | 7.18% | 27.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3677 | 1.3677 | 0.06% | 1.75% | 12.96% | -- | 44.99% | 6.79% | 27.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3669 | 1.3669 | 0.00% | -- | 12.89% | -- | -- | 6.73% | 27.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3572 | 1.3572 | 0.20% | -- | -- | 9.30% | -- | 5.97% | 29.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3545 | 1.3545 | 0.77% | 4.20% | -- | 11.00% | -- | 5.76% | 28.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3442 | 1.3442 | 0.00% | -- | -- | 8.96% | 49.92% | 4.96% | 27.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2999 | 1.2999 | 0.00% | -- | 7.16% | 6.32% | -- | 1.50% | 23.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2807 | 1.2807 | 0.00% | 2.01% | 5.57% | 4.75% | -- | 0.00% | 22.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2555 | 1.2555 | 0.14% | -- | -- | 3.41% | 28.60% | 35.48% | 22.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2537 | 1.2537 | 0.00% | 3.54% | 5.83% | -- | -- | 35.29% | 23.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2224 | 1.2224 | 0.00% | 2.91% | -- | 2.53% | 28.07% | 31.91% | 22.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2108 | 1.2108 | 0.00% | -- | 0.52% | -- | 25.39% | 30.66% | 17.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2012 | 1.2012 | 1.13% | -1.12% | -2.01% | -0.91% | -- | 29.62% | 15.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1878 | 1.1878 | 0.00% | -1.79% | -- | -1.09% | 22.71% | 28.18% | 14.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2020 | 1.2020 | -1.05% | -- | -- | -- | 21.96% | 29.71% | 13.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2148 | 1.2148 | 0.44% | -- | -1.91% | 3.10% | -- | 31.09% | 14.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2095 | 1.2095 | 0.00% | 0.69% | -2.37% | -- | 25.44% | 30.52% | 13.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2131 | 1.2131 | 0.00% | -- | -- | -- | 26.99% | 30.91% | 13.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2012 | 1.2012 | 0.00% | -- | -- | -- | 24.74% | 29.62% | 12.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1846 | 1.1846 | 0.00% | -1.65% | -3.49% | -- | 28.89% | 27.83% | 11.78% | -- | -- | | 2025-11-24 | 1.1773 | 1.1773 | 0.00% | -3.96% | -4.09% | -- | 27.30% | 27.04% | 10.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1991 | 1.1991 | -0.45% | -3.42% | -- | 0.95% | 25.73% | 29.39% | 11.88% | -- | -- | | 2025-11-19 | 1.2045 | 1.2045 | -0.71% | -1.83% | -- | -- | 28.07% | 29.98% | 12.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2131 | 1.2131 | -1.04% | -- | -- | -- | 31.70% | 30.91% | 13.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2258 | 1.2258 | 0.00% | -1.03% | -- | -- | 30.98% | 32.28% | 13.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2416 | 1.2416 | 1.20% | -0.10% | 0.64% | -- | 27.51% | 33.98% | 15.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2269 | 1.2269 | 0.00% | -- | -0.90% | 7.27% | 26.13% | 32.39% | 13.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2385 | 1.2385 | -0.03% | -0.39% | 0.03% | 9.54% | 27.68% | 33.65% | 15.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2389 | 1.2389 | -0.32% | -- | 1.33% | 9.75% | 27.28% | 33.69% | 13.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2429 | 1.2429 | 0.00% | -- | 1.66% | 9.93% | 29.78% | 34.12% | 13.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2258 | 1.2258 | -1.42% | -1.11% | 0.26% | -- | 31.44% | 32.28% | 12.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2434 | 1.2434 | 0.00% | 0.17% | 1.70% | -- | 35.88% | 34.18% | 16.23% | -- | -- |
|