|
| 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 | | 2026-01-15 | 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% | -- | -- | | 2025-10-28 | 0.8721 | 0.8721 | -0.65% | 2.68% | -- | -- | 32.38% | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8778 | 0.8778 | 1.20% | -- | -- | -- | 34.08% | -- | 27.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8674 | 0.8674 | 0.00% | -- | -- | 14.36% | 32.83% | -- | 23.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8504 | 0.8504 | 0.13% | 1.72% | -2.22% | -- | 29.30% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8493 | 0.8493 | 0.00% | 4.29% | -1.86% | -- | 29.51% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8360 | 0.8360 | 2.65% | -3.76% | -2.02% | 10.67% | 29.43% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8144 | 0.8144 | -2.79% | -6.25% | -- | -- | 22.60% | -- | 3.68% | -- | -- | | 2025-10-13 | 0.8378 | 0.8378 | -1.50% | -3.56% | -- | -- | 28.60% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8506 | 0.8506 | -2.17% | -2.08% | 1.81% | 15.66% | 28.35% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8695 | 0.8695 | 0.09% | 0.09% | -- | -- | 28.62% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8687 | 0.8687 | -0.08% | 0.46% | -- | 17.27% | 28.26% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8694 | 0.8694 | 0.00% | -0.03% | -- | -- | 39.84% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8736 | 0.8736 | 0.00% | 1.06% | -- | -- | -- | -- | 13.69% | -- | -- | | 2025-09-23 | 0.8647 | 0.8647 | -0.57% | 0.76% | -- | 20.31% | 58.46% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8697 | 0.8697 | 0.50% | 1.93% | -- | -- | -- | -- | 11.69% | -- | -- | | 2025-09-19 | 0.8654 | 0.8654 | 0.12% | -- | 3.59% | 19.78% | 59.73% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8644 | 0.8644 | -0.58% | -- | 4.12% | 18.12% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8694 | 0.8694 | 1.31% | 4.06% | 5.64% | -- | 63.64% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8582 | 0.8582 | 0.59% | -- | 4.28% | -- | 61.53% | -- | 9.24% | -- | -- | | 2025-09-15 | 0.8532 | 0.8532 | 0.00% | 1.85% | 3.67% | 16.03% | 60.59% | -- | 6.96% | -- | -- | | 2025-09-10 | 0.8355 | 0.8355 | 0.00% | -- | 6.61% | 12.97% | 57.76% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8377 | 0.8377 | -2.06% | -- | 6.89% | -- | 56.40% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8553 | 0.8553 | 2.30% | -- | -- | 16.43% | 57.54% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8361 | 0.8361 | 0.00% | -- | -- | -- | 54.32% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8445 | 0.8445 | 1.09% | -- | 11.37% | -- | -- | -- | -0.73% | -- | -- | | 2025-08-19 | 0.8354 | 0.8354 | 0.63% | 4.71% | 10.17% | 16.32% | 50.58% | -- | -1.80% | -- | -- | | 2025-08-18 | 0.8302 | 0.8302 | 0.87% | -- | 9.48% | -- | 49.42% | -- | -3.51% | -- | -- | | 2025-08-15 | 0.8230 | 0.8230 | 0.00% | 5.01% | 8.95% | -- | 49.15% | -- | -4.12% | -- | -- | | 2025-08-12 | 0.7978 | 0.7978 | 0.00% | -- | -- | -- | 43.23% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7837 | 0.7837 | -0.48% | 2.44% | -- | 10.75% | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7875 | 0.7875 | 0.00% | 2.38% | -- | 10.99% | 41.94% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7650 | 0.7650 | -0.55% | -- | -- | 8.23% | 33.60% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7692 | 0.7692 | 0.00% | 1.41% | 3.83% | 8.83% | 33.15% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7585 | 0.7585 | 0.30% | 0.04% | 4.08% | -- | 33.37% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7562 | 0.7562 | 0.00% | 1.03% | 5.22% | 7.83% | 31.10% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7583 | 0.7583 | 0.01% | -- | 3.62% | -- | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7582 | 0.7582 | 1.30% | 3.10% | -- | 10.64% | 27.62% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7485 | 0.7485 | -0.91% | -- | -- | 10.41% | 24.50% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7554 | 0.7554 | 0.00% | -- | 2.73% | 10.86% | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7354 | 0.7354 | 0.00% | -- | -0.57% | 11.05% | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7304 | 0.7304 | 0.00% | -- | -- | 4.45% | 20.41% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7408 | 0.7408 | 0.00% | 3.07% | -- | -- | 20.79% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7288 | 0.7288 | 1.41% | -- | -- | -- | 16.70% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7187 | 0.7187 | 0.00% | -- | -- | 4.43% | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7225 | 0.7225 | -1.27% | -- | 0.60% | 2.72% | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7318 | 0.7318 | 0.00% | -- | -- | -- | 13.69% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7353 | 0.7353 | 0.00% | -- | -- | 8.69% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7396 | 0.7396 | 0.00% | -- | -- | 8.22% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7346 | 0.7346 | 0.00% | -- | 3.93% | -- | 14.76% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7190 | 0.7190 | 0.00% | 0.11% | -- | -- | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7182 | 0.7182 | 0.00% | -- | -- | -- | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7175 | 0.7175 | 0.00% | 1.13% | -- | -- | 7.38% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7076 | 0.7076 | -0.27% | 0.11% | -- | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7095 | 0.7095 | -0.41% | 0.38% | -- | -- | 6.88% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7124 | 0.7124 | 0.79% | 1.16% | -- | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7068 | 0.7068 | 0.37% | 0.78% | -- | 5.59% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7042 | 0.7042 | 0.00% | 1.47% | -- | 5.20% | 8.14% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7013 | 0.7013 | 1.05% | 3.45% | 1.90% | -- | 11.67% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6940 | 0.6940 | 0.77% | 1.85% | 0.84% | -- | 9.48% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6887 | 0.6887 | 0.00% | -- | 0.07% | 1.68% | 7.78% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6853 | 0.6853 | 1.09% | 3.49% | -1.93% | -- | 6.58% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6779 | 0.6779 | -0.51% | 4.28% | -- | 3.51% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6814 | 0.6814 | 0.00% | -- | -- | -- | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6705 | 0.6705 | 1.25% | -- | -2.61% | -- | 7.68% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6622 | 0.6622 | 1.86% | -- | -3.10% | -- | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6501 | 0.6501 | 0.00% | -7.04% | -- | -4.38% | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6993 | 0.6993 | 0.40% | -- | 3.82% | -- | 10.46% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6965 | 0.6965 | -0.24% | -- | 3.40% | -- | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6982 | 0.6982 | 0.00% | -- | 3.65% | -- | 11.48% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6882 | 0.6882 | -1.38% | -- | -0.22% | 0.67% | 8.41% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6978 | 0.6978 | -0.80% | 3.15% | 2.45% | 2.08% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7034 | 0.7034 | 0.00% | 3.15% | -- | 3.65% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6988 | 0.6988 | 0.00% | 2.25% | -- | 2.63% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6765 | 0.6765 | -0.79% | -2.00% | -- | -- | 5.64% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6819 | 0.6819 | -0.96% | -- | -0.06% | -- | 5.97% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6885 | 0.6885 | 0.75% | 2.06% | 1.92% | -0.22% | 6.98% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6834 | 0.6834 | 0.00% | 1.79% | 1.38% | -- | 7.28% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6903 | 0.6903 | 0.00% | -- | -- | 1.19% | 8.27% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6746 | 0.6746 | 0.48% | -- | 0.78% | 0.76% | 5.99% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6714 | 0.6714 | -0.33% | -2.75% | 0.30% | 0.60% | 6.15% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6736 | 0.6736 | 0.00% | -2.33% | 0.63% | 4.68% | 9.39% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6904 | 0.6904 | 0.10% | -- | -- | 8.52% | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6897 | 0.6897 | 1.26% | -- | 1.83% | 6.03% | 11.55% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6811 | 0.6811 | 0.00% | -- | 2.18% | 5.04% | 9.96% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6823 | 0.6823 | 1.01% | -- | -- | 1.53% | 12.17% | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6755 | 0.6755 | 0.21% | 0.91% | -- | -0.35% | 11.05% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6741 | 0.6741 | 0.00% | 0.70% | -- | -0.06% | 10.82% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6694 | 0.6694 | 0.00% | 0.42% | -0.40% | 2.25% | 12.24% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6773 | 0.6773 | 1.61% | -- | -0.92% | 3.28% | 12.40% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6666 | 0.6666 | 0.00% | 1.43% | -2.49% | 1.02% | 10.62% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6549 | 0.6549 | 0.00% | -3.68% | -4.58% | 2.71% | 7.18% | -- | -31.17% | 开放申购 | 开放赎回 |
|