|
| 中加丰盈(003428)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 | | 2026-06-10 | 1.1564 | 1.3662 | 0.00% | -0.09% | -- | 0.86% | 1.14% | 1.47% | -0.83% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.1573 | 1.3671 | 0.00% | 0.00% | -- | -- | -- | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.1574 | 1.3672 | 0.00% | 0.10% | 0.36% | -- | -- | 1.55% | -0.63% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.1574 | 1.3672 | 0.01% | -- | 0.36% | 1.02% | -- | 1.55% | -0.63% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.1573 | 1.3671 | 0.00% | -- | 0.35% | 1.05% | -- | 1.54% | -- | -- | -- | | 2026-05-27 | 1.1562 | 1.3660 | 0.00% | 0.11% | 0.30% | 0.95% | -- | 1.45% | -0.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1549 | 1.3647 | 0.02% | 0.09% | -- | 0.88% | 1.24% | 1.33% | -0.68% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1547 | 1.3645 | 0.03% | -- | -- | 0.86% | -- | 1.32% | -0.70% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1544 | 1.3642 | 0.04% | 0.10% | -- | 0.84% | -- | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1539 | 1.3637 | 0.00% | -- | 0.16% | 0.79% | -- | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1539 | 1.3637 | 0.00% | -- | -- | 0.79% | -- | 1.25% | -0.70% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.1533 | 1.3631 | 0.00% | 0.00% | -- | 0.78% | -- | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.1533 | 1.3631 | 0.00% | -- | 0.33% | 0.93% | -- | 1.19% | -0.47% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.1527 | 1.3625 | 0.00% | -- | -- | -- | -- | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.1531 | 1.3629 | 0.00% | 0.09% | -- | 1.01% | 1.45% | 1.18% | -0.35% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.1521 | 1.3619 | 0.00% | 0.05% | -- | -- | 1.34% | 1.09% | -0.35% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.1521 | 1.3619 | 0.00% | 0.05% | -- | 1.07% | 1.34% | 1.09% | -0.35% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1515 | 1.3613 | 0.00% | 0.12% | 0.44% | -- | -- | 1.04% | -0.29% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1515 | 1.3613 | 0.03% | 0.15% | -- | -- | -- | 1.04% | -0.29% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.1511 | 1.3609 | 0.00% | 0.12% | -- | -- | -- | 1.00% | -0.33% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1501 | 1.3599 | 0.03% | 0.10% | 0.38% | -- | -- | 0.91% | -0.34% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1498 | 1.3596 | 0.01% | -- | 0.39% | -- | 1.62% | 0.89% | -0.36% | -- | -- | | 2026-03-31 | 1.1497 | 1.3595 | 0.02% | 0.11% | 0.38% | -- | 1.63% | 0.88% | -0.37% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1495 | 1.3593 | 0.00% | -- | 0.37% | 0.90% | 1.64% | 0.86% | -- | -- | -- | | 2026-03-26 | 1.1489 | 1.3587 | 0.00% | 0.09% | 0.32% | 0.82% | 1.61% | 0.81% | -0.36% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.1484 | 1.3582 | 0.00% | -- | 0.24% | -- | 1.69% | 0.76% | -0.40% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1479 | 1.3577 | 0.03% | -- | 0.27% | 0.81% | -- | 0.72% | -0.35% | -- | -- | | 2026-03-18 | 1.1476 | 1.3574 | 0.00% | 0.10% | 0.24% | -- | 1.85% | 0.69% | -0.37% | -- | -- | | 2026-03-11 | 1.1465 | 1.3563 | 0.00% | -- | 0.18% | 0.76% | -- | 0.60% | -0.40% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1465 | 1.3563 | 0.01% | -- | 0.19% | 0.77% | -- | 0.60% | -0.40% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1464 | 1.3562 | 0.00% | 0.06% | -- | 0.77% | -- | 0.59% | -- | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.1464 | 1.3562 | 0.00% | 0.10% | -- | 0.78% | -- | 0.59% | -0.24% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.1457 | 1.3555 | 0.03% | 0.08% | -- | 0.64% | 1.64% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1453 | 1.3551 | 0.01% | 0.04% | -- | -- | 1.60% | 0.49% | -- | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.1452 | 1.3550 | 0.00% | 0.03% | -- | 0.57% | 1.52% | 0.48% | -0.30% | -- | -- | | 2026-02-24 | 1.1456 | 1.3554 | 0.07% | 0.07% | -- | 0.55% | -- | 0.52% | -0.27% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1448 | 1.3546 | 0.03% | 0.10% | 0.43% | -- | -- | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.1445 | 1.3543 | 0.01% | -- | -- | -- | -- | 0.42% | -0.17% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1444 | 1.3542 | 0.01% | -- | -- | -- | -- | 0.41% | -0.18% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.1443 | 1.3541 | 0.00% | -- | -- | 0.50% | -- | 0.40% | -0.19% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1436 | 1.3534 | 0.00% | 0.08% | -- | 0.45% | -- | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.1427 | 1.3525 | 0.00% | -- | 0.30% | 0.51% | -- | 0.26% | -- | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1416 | 1.3514 | 0.02% | 0.15% | 0.25% | 0.65% | -- | 0.17% | 0.00% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1414 | 1.3512 | 0.00% | -- | 0.24% | -- | -- | 0.15% | -0.02% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1406 | 1.3504 | 0.00% | -- | 0.17% | 0.65% | -- | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.1399 | 1.3497 | 0.00% | -- | 0.18% | 0.72% | -- | 0.02% | -0.13% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.1399 | 1.3497 | 0.00% | -- | -- | -- | -- | 0.02% | -0.13% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1397 | 1.3495 | 0.00% | 0.04% | 0.19% | 0.90% | 0.48% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1393 | 1.3491 | 0.00% | -- | -- | 0.87% | -- | -- | 0.09% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1393 | 1.3491 | -0.02% | 0.04% | -- | -- | 0.72% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1395 | 1.3493 | 0.00% | 0.07% | 0.07% | 0.92% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1388 | 1.3486 | 0.01% | 0.08% | -0.02% | 0.69% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1387 | 1.3485 | 0.00% | -- | -- | 0.68% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1383 | 1.3481 | 0.00% | 0.05% | -0.08% | 0.63% | -- | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1379 | 1.3477 | 0.00% | -- | -- | 0.63% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1379 | 1.3477 | 0.02% | 0.03% | -- | -- | -- | -- | 0.26% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1377 | 1.3475 | 0.01% | -0.04% | -0.08% | 0.65% | -- | -- | 0.24% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1376 | 1.3474 | 0.00% | -0.07% | -- | -- | -- | -- | 0.23% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1375 | 1.3473 | -0.01% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1376 | 1.3474 | -0.04% | -- | -- | 0.39% | -- | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1381 | 1.3479 | -0.03% | -0.05% | 0.01% | -- | -- | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1384 | 1.3482 | 0.00% | -- | -- | -- | -- | -- | -0.09% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1387 | 1.3485 | 0.00% | -- | 0.36% | -- | -- | -- | -0.27% | -- | -- | | 2025-11-24 | 1.1393 | 1.3491 | 0.03% | 0.01% | 0.41% | 0.74% | 2.01% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1390 | 1.3488 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1392 | 1.3490 | 0.00% | 0.05% | 0.53% | 0.51% | 2.08% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1386 | 1.3484 | 0.00% | 0.05% | -- | 0.22% | 0.32% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.1385 | 1.3483 | 0.00% | 0.14% | 0.80% | 0.24% | -- | -- | -0.82% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1380 | 1.3478 | 0.00% | -- | 0.75% | -- | 0.40% | -- | -- | -- | -- | | 2025-10-30 | 1.1369 | 1.3467 | 0.00% | -- | 0.66% | -- | -- | -- | -0.97% | -- | -- | | 2025-10-28 | 1.1358 | 1.3456 | 0.00% | -- | 0.59% | 0.11% | -- | -- | -1.06% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1346 | 1.3444 | 0.00% | 0.12% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1342 | 1.3440 | 0.00% | 0.22% | 0.28% | -- | -- | -- | -1.19% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.1332 | 1.3430 | 0.00% | -- | 0.18% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1317 | 1.3415 | 0.00% | 0.19% | 0.08% | -0.51% | -- | -- | -1.32% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1303 | 1.3401 | 0.07% | 0.07% | -- | -0.66% | -- | -- | -1.28% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1295 | 1.3393 | 0.00% | -0.10% | -- | -0.51% | -0.19% | -- | -1.35% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1291 | 1.3389 | 0.01% | -0.17% | -- | -0.53% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.1290 | 1.3388 | 0.00% | -0.19% | -0.22% | -- | -- | -- | -1.50% | -- | -- | | 2025-09-23 | 1.1306 | 1.3404 | -0.04% | -0.03% | -0.03% | -0.46% | -- | -- | -1.36% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1310 | 1.3408 | 0.00% | 0.02% | 0.01% | -1.26% | -0.64% | -- | -- | -- | -- | | 2025-09-19 | 1.1310 | 1.3408 | -0.01% | -- | 0.00% | -1.24% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1311 | 1.3409 | -0.01% | -- | 0.00% | -- | -- | -- | -1.29% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1312 | 1.3410 | 0.03% | 0.07% | -0.19% | -- | -0.58% | -- | -1.28% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1309 | 1.3407 | 0.01% | -- | -0.22% | -- | -0.61% | -- | -1.31% | -- | -- | | 2025-09-15 | 1.1308 | 1.3406 | 0.00% | -0.11% | -0.23% | -1.15% | -0.62% | -- | -- | -- | -- | | 2025-09-10 | 1.1304 | 1.3402 | 0.00% | -- | -0.50% | -1.14% | -- | -- | -1.34% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.1320 | 1.3418 | 0.00% | -- | -0.36% | -- | -0.41% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1332 | 1.3430 | 0.00% | -- | -- | -- | -- | -- | -1.00% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.1315 | 1.3413 | 0.05% | 0.04% | -- | -0.88% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1309 | 1.3407 | 0.00% | -0.22% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 1.1309 | 1.3407 | -0.01% | -0.29% | -- | -0.87% | -- | -- | -1.21% | -- | -- | | 2025-08-19 | 1.1310 | 1.3408 | -0.01% | -0.29% | -- | -- | -- | -- | -1.21% | -- | -- | | 2025-08-18 | 1.1311 | 1.3409 | -0.20% | -- | -- | -- | -0.45% | -- | -- | -- | -- | | 2025-08-15 | 1.1334 | 1.3432 | -0.04% | -0.24% | -0.36% | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.1339 | 1.3437 | -0.03% | -- | -0.24% | -0.53% | -- | -- | -0.72% | -- | -- | | 2025-08-13 | 1.1342 | 1.3440 | -0.01% | -0.14% | -- | -- | -- | -- | -0.69% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.1343 | 1.3441 | 0.00% | -- | -- | -- | -- | -- | -0.68% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.1361 | 1.3459 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.1358 | 1.3456 | 0.00% | -- | -- | -0.16% | -- | -- | -0.62% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1345 | 1.3443 | 0.00% | -- | -- | -- | -0.12% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1375 | 1.3473 | 0.08% | -- | -0.56% | 0.05% | -- | -- | 0.11% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1366 | 1.3464 | 0.00% | -- | -0.64% | -- | 0.31% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1372 | 1.3470 | -0.05% | -- | -0.54% | -- | -- | -- | 0.29% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1378 | 1.3476 | 0.00% | -- | -0.47% | -- | -- | -- | 0.34% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1357 | 1.3455 | 0.04% | 0.04% | -- | 0.37% | -- | -- | 0.19% | -- | -- | | 2025-06-30 | 1.1353 | 1.3451 | 0.00% | -0.04% | -- | 0.38% | 0.26% | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1351 | 1.3449 | 0.00% | -0.88% | -0.60% | 0.39% | -- | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1353 | 1.3451 | -0.04% | -- | -0.54% | 0.53% | -- | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.1358 | 1.3456 | -0.84% | -- | -0.50% | 0.64% | 0.44% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1454 | 1.3452 | 0.02% | 0.13% | 0.40% | 1.53% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1452 | 1.3450 | 0.00% | -- | -- | -- | -- | -- | 1.14% | 暂停申购 | 暂停赎回 |
|