|
| 中加龙头精选A(013771)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 | 1.4015 | 1.4015 | 0.74% | -- | 12.64% | 11.02% | -- | 5.57% | 37.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3912 | 1.3912 | 0.54% | -- | -- | 12.18% | -- | 4.80% | 36.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3837 | 1.3837 | 0.00% | -- | -- | -- | 51.85% | 4.23% | 35.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3275 | 1.3275 | 0.00% | 2.79% | 5.02% | 7.21% | 43.64% | 0.00% | 27.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3086 | 1.3086 | 1.32% | -- | -- | 5.69% | -- | 40.06% | 33.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2915 | 1.2915 | -2.14% | 0.81% | -- | 6.03% | 35.16% | 38.23% | 31.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3198 | 1.3198 | 1.69% | -- | 7.87% | -- | 37.61% | 41.26% | 38.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2979 | 1.2979 | 0.49% | -- | -- | 9.29% | -- | 38.92% | 40.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2916 | 1.2916 | 0.00% | 3.79% | 5.30% | -- | 36.12% | 38.24% | 39.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2811 | 1.2811 | 0.00% | 2.97% | 5.05% | 9.05% | -- | 37.12% | 38.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2444 | 1.2444 | 0.00% | 0.67% | -3.36% | 6.29% | -- | 33.19% | 29.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2442 | 1.2442 | 0.00% | -- | -- | 5.57% | -- | 33.17% | 27.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2254 | 1.2254 | -0.87% | -- | -- | -- | 24.39% | 31.16% | 23.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2361 | 1.2361 | 0.27% | -0.84% | -5.23% | -- | 27.89% | 32.30% | 24.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2328 | 1.2328 | 0.00% | -1.17% | -- | -- | 28.67% | 31.95% | 23.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2640 | 1.2640 | 0.00% | -- | 1.80% | -- | 32.30% | 35.29% | 24.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2466 | 1.2466 | -0.06% | 1.89% | -0.34% | -- | 29.80% | 33.43% | 23.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2474 | 1.2474 | 0.00% | -- | -- | -- | 30.77% | 33.51% | 23.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2235 | 1.2235 | 0.00% | -- | 1.56% | -- | 33.40% | 30.95% | 24.97% | -- | -- | | 2025-11-24 | 1.2266 | 1.2266 | 0.58% | -4.74% | 1.82% | -- | 32.94% | 31.29% | 22.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | 29.20% | 30.53% | 18.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2541 | 1.2541 | -2.60% | -- | 2.90% | 17.66% | 36.29% | 34.23% | 23.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2876 | 1.2876 | 0.00% | -1.28% | 5.65% | -- | 38.41% | 37.81% | 25.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3145 | 1.3145 | 0.00% | 3.14% | -- | -- | 36.42% | 40.69% | 33.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3043 | 1.3043 | 0.00% | 4.27% | -- | 22.93% | 34.10% | 39.60% | 32.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2745 | 1.2745 | 2.64% | 3.07% | 2.93% | 20.94% | 33.39% | 36.41% | 25.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2417 | 1.2417 | 0.00% | -- | 0.28% | -- | 28.85% | 32.90% | 22.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2509 | 1.2509 | 0.00% | 2.52% | 1.03% | -- | 33.50% | 33.89% | 26.16% | -- | -- | | 2025-10-30 | 1.2365 | 1.2365 | 0.00% | 2.80% | -0.14% | -- | 30.93% | 32.35% | 27.34% | -- | -- | | 2025-10-28 | 1.2063 | 1.2063 | -1.13% | -- | -- | -- | 26.86% | 29.11% | 24.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2201 | 1.2201 | 1.28% | -- | -- | -- | 30.05% | 30.59% | 22.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2047 | 1.2047 | 0.16% | -1.15% | -- | -- | 29.23% | 28.94% | 17.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2028 | 1.2028 | 0.69% | -3.47% | 2.47% | 14.51% | 27.84% | 28.74% | 15.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1945 | 1.1945 | 0.00% | -5.38% | 1.68% | 13.55% | 27.89% | 27.85% | 14.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2187 | 1.2187 | -2.20% | -- | 4.09% | 18.39% | 37.83% | 30.44% | 16.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2461 | 1.2461 | -1.29% | -4.04% | 5.60% | 21.52% | 39.53% | 33.37% | 16.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2624 | 1.2624 | 1.79% | 1.95% | 7.12% | 23.74% | 42.08% | 35.12% | 18.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2402 | 1.2402 | 0.00% | 0.16% | -- | -- | 35.96% | 32.74% | 16.16% | -- | -- | | 2025-10-09 | 1.2985 | 1.2985 | 4.87% | 4.87% | -- | -- | 40.41% | 38.98% | 23.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2382 | 1.2382 | 1.65% | 5.49% | -- | 22.27% | 32.29% | 32.53% | 17.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2181 | 1.2181 | 0.00% | 3.69% | -- | -- | 41.23% | 30.38% | 14.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1876 | 1.1876 | 0.00% | 3.06% | -- | -- | -- | 27.11% | 13.01% | -- | -- | | 2025-09-23 | 1.1738 | 1.1738 | -0.09% | -0.53% | -- | 18.58% | -- | 25.63% | 11.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1748 | 1.1748 | 0.88% | -0.31% | -- | -- | -- | 25.74% | 10.32% | -- | -- | | 2025-09-19 | 1.1645 | 1.1645 | 1.06% | -- | 11.11% | 18.66% | -- | 24.64% | 11.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1523 | 1.1523 | -1.58% | -- | 8.11% | 15.08% | -- | 23.33% | 9.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1708 | 1.1708 | -0.78% | -- | -- | 17.68% | 56.21% | 25.31% | 11.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1800 | 1.1800 | 0.13% | -- | -- | -- | 57.44% | 26.30% | 12.20% | -- | -- | | 2025-09-15 | 1.1785 | 1.1785 | 0.00% | 0.92% | -- | 16.75% | 57.24% | 26.14% | 9.48% | -- | -- | | 2025-09-08 | 1.1678 | 1.1678 | 0.00% | -- | 10.07% | -- | 53.86% | 24.99% | 4.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0510 | 1.0510 | 0.28% | -- | 1.76% | -- | -- | 12.49% | -3.05% | -- | -- | | 2025-08-19 | 1.0481 | 1.0481 | -1.67% | -- | 1.48% | -- | 30.36% | 12.18% | -3.32% | -- | -- | | 2025-08-18 | 1.0659 | 1.0659 | 0.00% | 0.91% | 3.20% | -- | 32.54% | 14.09% | -1.75% | -- | -- | | 2025-08-11 | 1.0563 | 1.0563 | -0.44% | -- | -- | -- | -- | 13.06% | 1.22% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0610 | 1.0610 | 0.00% | -- | -- | 9.96% | 29.44% | 13.56% | 1.05% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0538 | 1.0538 | 0.00% | -- | -- | 8.29% | 27.06% | 12.79% | 1.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0414 | 1.0414 | 0.00% | -1.01% | -- | 9.84% | -- | 11.46% | -0.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0504 | 1.0504 | -0.15% | 2.44% | 6.11% | -- | -- | 12.43% | 0.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0520 | 1.0520 | 0.00% | 3.12% | -- | 7.88% | 22.25% | 12.60% | 0.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0328 | 1.0328 | 0.33% | -- | 3.15% | -- | -- | 10.54% | -3.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0294 | 1.0294 | 0.39% | 2.97% | 3.47% | -- | -- | 10.18% | -1.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0254 | 1.0254 | 0.51% | -- | -- | 6.23% | 19.34% | 9.75% | -2.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0202 | 1.0202 | 0.00% | -- | 1.07% | 5.87% | -- | 9.19% | -2.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9997 | 0.9997 | 0.00% | -- | 0.80% | -- | -- | 7.00% | -3.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0051 | 1.0051 | 0.00% | -0.75% | -- | -- | -- | 7.58% | -5.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0159 | 1.0159 | 0.32% | 2.76% | -- | 5.73% | 18.82% | 8.73% | -2.32% | -- | -- | | 2025-06-30 | 1.0127 | 1.0127 | 0.00% | 2.30% | -- | 4.51% | 18.88% | 8.39% | -3.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9886 | 0.9886 | -0.13% | -0.63% | 1.05% | 1.41% | 15.15% | 5.81% | -5.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9899 | 0.9899 | 0.00% | -- | 1.19% | 1.18% | 14.52% | 5.95% | -3.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9814 | 0.9814 | -1.99% | -- | -- | -2.65% | -- | 5.04% | -3.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0013 | 1.0013 | 0.64% | -- | -- | -1.39% | -- | 7.17% | -1.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9949 | 0.9949 | 0.00% | 0.31% | -- | -- | 14.42% | 6.49% | -1.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0094 | 1.0094 | 0.00% | -- | -- | 4.97% | 15.31% | 8.04% | 0.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9918 | 0.9918 | 0.00% | -- | -- | 2.17% | -- | 6.15% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9879 | 0.9879 | 0.00% | -- | -- | 2.42% | 12.30% | 5.74% | 2.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9810 | 0.9810 | 1.03% | -- | -- | 3.81% | 11.31% | 5.00% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9710 | 0.9710 | -0.96% | -- | -- | 1.16% | -- | 3.93% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9804 | 0.9804 | 0.21% | -- | -- | -- | -- | 4.93% | 2.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9783 | 0.9783 | 0.00% | -- | -- | -- | 10.60% | 4.71% | 1.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9576 | 0.9576 | 0.00% | -1.41% | -- | -- | 4.27% | 2.49% | 0.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9649 | 0.9649 | -0.66% | -- | 6.30% | -- | -- | 3.28% | 2.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9713 | 0.9713 | -0.18% | -- | -- | -- | -- | 3.96% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9731 | 0.9731 | 0.00% | 2.64% | -- | -- | -- | 4.15% | 3.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9481 | 0.9481 | 0.00% | -2.78% | -2.16% | -- | 8.35% | 1.48% | -0.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9752 | 0.9752 | 0.69% | 1.20% | -0.33% | 3.86% | -- | 4.38% | 3.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9685 | 0.9685 | 0.00% | -- | -1.01% | -- | 11.44% | 3.66% | 1.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9653 | 0.9653 | 0.18% | -- | -- | 4.41% | -- | 3.32% | 1.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9636 | 0.9636 | 0.00% | 6.16% | -- | -- | -- | 3.14% | 1.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9450 | 0.9450 | 0.00% | -- | -- | 3.69% | 10.05% | 1.15% | -0.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9077 | 0.9077 | 0.00% | -5.53% | -- | -1.43% | 5.92% | -2.85% | -4.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9608 | 0.9608 | 0.18% | -1.12% | 1.67% | 2.35% | -- | 2.84% | 0.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9591 | 0.9591 | -1.02% | -1.62% | 1.49% | 2.17% | -- | 2.65% | -0.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9690 | 0.9690 | 0.00% | -0.96% | 2.54% | 1.41% | 17.57% | 3.71% | 0.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9717 | 0.9717 | -0.33% | -4.30% | 1.18% | -- | 16.59% | 4.00% | 0.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9749 | 0.9749 | -0.36% | -- | 0.62% | 2.74% | 16.94% | 4.35% | -0.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9784 | 0.9784 | -1.83% | -- | -- | -- | 15.91% | 4.72% | 0.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9966 | 0.9966 | -1.14% | 3.64% | 1.61% | -- | 18.07% | 6.67% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0081 | 1.0081 | -0.72% | -- | 3.99% | 6.68% | 20.74% | 7.90% | 3.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | 20.32% | 8.68% | 3.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9616 | 0.9616 | 0.00% | -- | -- | -- | 16.66% | 2.92% | -2.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9707 | 0.9707 | 0.00% | 2.75% | -0.12% | 0.43% | 18.65% | 3.90% | -2.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9646 | 0.9646 | 0.33% | -- | -- | 0.96% | -- | 3.24% | -3.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9614 | 0.9614 | 1.77% | 0.10% | -- | 0.17% | 18.52% | 2.90% | -3.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9447 | 0.9447 | -0.03% | -2.50% | -- | -1.63% | 18.44% | 1.11% | -5.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9450 | 0.9450 | -1.55% | -- | -- | 2.95% | 20.15% | 1.15% | -5.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9599 | 0.9599 | 0.00% | -2.13% | -- | 3.58% | 19.35% | 2.74% | -3.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9604 | 0.9604 | -0.88% | -- | -- | 4.81% | -- | 2.79% | -3.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9689 | 0.9689 | 0.00% | -- | -- | 5.01% | -- | 3.70% | -3.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9808 | 0.9808 | 1.18% | -- | 5.92% | 3.79% | 26.87% | 4.98% | -2.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9694 | 0.9694 | 0.00% | -0.14% | -- | 3.81% | -- | 3.76% | -3.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9708 | 0.9708 | 0.00% | -- | 6.52% | 0.24% | -- | 3.91% | -2.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9719 | 0.9719 | 0.00% | -- | 6.64% | -0.07% | -- | 4.02% | -2.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9390 | 0.9390 | 0.00% | -- | -- | 0.54% | 29.71% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9260 | 0.9260 | 0.00% | 1.62% | -- | 1.41% | 23.04% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9245 | 0.9245 | 0.00% | -- | -- | 3.52% | 19.15% | -1.05% | -- | 开放申购 | 开放赎回 |
|