|
| 中加改革红利(001537)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 | 1.4319 | 1.4919 | 0.00% | -- | -- | 29.60% | -- | 13.83% | 27.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4377 | 1.4977 | 0.00% | -- | -- | 25.22% | 64.68% | 14.29% | 28.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4178 | 1.4778 | 0.00% | 16.59% | 20.81% | 18.25% | 57.55% | 12.71% | 25.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3100 | 1.3700 | 0.00% | 7.72% | 16.53% | 10.53% | -- | 4.14% | 17.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2579 | 1.3179 | 3.44% | 5.44% | 11.89% | 6.13% | 41.10% | 0.00% | 12.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2161 | 1.2761 | 1.99% | -- | -- | 2.61% | 32.75% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1924 | 1.2524 | -0.05% | -- | -- | 0.61% | 27.72% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1930 | 1.2530 | -0.25% | 2.69% | -- | 0.18% | 27.51% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1960 | 1.2560 | 0.00% | 5.09% | 8.07% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1618 | 1.2218 | 2.08% | -- | -- | -2.44% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1381 | 1.1981 | 0.00% | -- | -- | -2.78% | 19.69% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1056 | 1.1656 | 0.00% | -5.79% | -- | -6.28% | 15.30% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1514 | 1.2114 | 0.00% | -- | -0.04% | -- | 16.47% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1736 | 1.2336 | 0.00% | 6.82% | -- | -- | 18.32% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1242 | 1.1842 | 0.00% | -- | -- | -2.15% | 14.91% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0987 | 1.1587 | 0.00% | -- | -- | -- | 11.74% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0951 | 1.1551 | -1.05% | -1.17% | -9.39% | -- | 14.69% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1067 | 1.1667 | 0.00% | -- | -5.91% | -- | 18.77% | -- | -3.57% | -- | -- | | 2025-11-24 | 1.0678 | 1.1278 | 0.00% | -4.64% | -9.22% | -- | 12.47% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1081 | 1.1681 | 0.00% | -4.61% | -- | -0.16% | 12.83% | -- | -7.26% | -- | -- | | 2025-11-18 | 1.1107 | 1.1707 | -0.81% | -3.58% | -- | -1.20% | 16.60% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1198 | 1.1798 | 0.00% | -4.40% | -- | 2.81% | 14.63% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1617 | 1.2217 | 1.34% | -3.29% | 1.18% | 8.21% | 12.81% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1463 | 1.2063 | -0.49% | -- | -0.44% | 12.40% | 12.67% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1519 | 1.2119 | -1.66% | -0.25% | 0.04% | -- | 10.95% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1713 | 1.2313 | 0.00% | 0.19% | 1.73% | 18.64% | 14.77% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2012 | 1.2612 | 0.00% | -- | 1.35% | -- | 18.98% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1548 | 1.2148 | -1.22% | -4.21% | -2.56% | -- | 19.80% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1691 | 1.2291 | 0.00% | -3.27% | -1.36% | 17.51% | 23.30% | -- | -6.94% | -- | -- | | 2025-10-28 | 1.2056 | 1.2656 | -0.25% | -- | -- | -- | 23.79% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2086 | 1.2686 | 2.75% | -- | -- | -- | 24.11% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1762 | 1.2362 | 0.00% | -- | -- | -- | 22.33% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1378 | 1.1978 | 0.00% | 2.98% | -4.46% | -- | 18.88% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1049 | 1.1649 | 1.95% | -6.78% | -5.00% | -- | 20.93% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0838 | 1.1438 | -5.60% | -8.56% | -7.65% | -- | 15.42% | -- | -14.24% | -- | -- | | 2025-10-13 | 1.1481 | 1.2081 | -0.29% | -3.13% | -2.17% | -- | 23.85% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1514 | 1.2114 | -3.97% | -2.85% | 2.86% | 23.17% | 19.32% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1990 | 1.2590 | 1.16% | 1.16% | -- | -- | 24.24% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1852 | 1.2452 | -0.47% | 0.25% | -- | 27.52% | 20.29% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1908 | 1.2508 | 0.00% | -0.01% | -- | -- | 31.99% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2141 | 1.2741 | 0.00% | 2.80% | -- | -- | -- | -- | -3.69% | -- | -- | | 2025-09-23 | 1.1822 | 1.2422 | -0.73% | 0.21% | -- | 29.22% | 46.15% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1909 | 1.2509 | 1.73% | 2.40% | -- | -- | 47.06% | -- | -7.32% | -- | -- | | 2025-09-19 | 1.1706 | 1.2306 | -0.88% | -0.26% | 4.03% | 27.46% | 43.37% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1810 | 1.2410 | 0.36% | -- | 5.05% | 26.34% | 44.18% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1768 | 1.2368 | -0.25% | 5.13% | 8.04% | -- | 43.92% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1797 | 1.2397 | 1.44% | -- | 8.31% | -- | 44.27% | -- | -5.79% | -- | -- | | 2025-09-15 | 1.1630 | 1.2230 | -0.90% | 3.85% | 6.78% | 22.37% | 42.23% | -- | -8.28% | -- | -- | | 2025-09-12 | 1.1736 | 1.2336 | 0.00% | 2.15% | 15.08% | -- | 43.95% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1194 | 1.1794 | 0.00% | -- | 13.38% | 17.86% | 37.69% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1199 | 1.1799 | -2.52% | -- | 13.43% | -- | 37.26% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1489 | 1.2089 | 0.00% | -- | -- | 20.94% | 39.28% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1099 | 1.1699 | -1.36% | 3.38% | 12.69% | -- | -- | -- | -25.64% | -- | -- | | 2025-08-19 | 1.1252 | 1.1852 | 0.09% | 10.34% | 14.25% | 17.76% | 31.05% | -- | -24.61% | -- | -- | | 2025-08-18 | 1.1242 | 1.1842 | 3.21% | -- | 14.14% | -- | -- | -- | -27.06% | -- | -- | | 2025-08-15 | 1.0892 | 1.1492 | 0.00% | 10.32% | -- | -- | 27.15% | -- | -26.01% | -- | -- | | 2025-08-13 | 1.0736 | 1.1336 | 5.28% | -- | -- | -- | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0198 | 1.0798 | 0.00% | -- | -- | -- | 18.94% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9873 | 1.0473 | -0.76% | -0.76% | -- | 2.42% | 15.14% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9949 | 1.0549 | 0.00% | -- | 8.41% | 3.31% | -- | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9949 | 1.0549 | 0.00% | -- | 6.75% | 5.83% | 11.61% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9703 | 1.0303 | 0.00% | -- | 6.06% | 3.36% | 9.92% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9857 | 1.0457 | 0.08% | -- | -- | 1.69% | 9.57% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9849 | 1.0449 | -0.41% | -- | 5.36% | -- | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9890 | 1.0490 | 0.00% | 5.80% | -- | 2.18% | 9.52% | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9348 | 0.9948 | 0.00% | -- | -1.58% | 1.85% | -- | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9177 | 0.9777 | 0.00% | -1.26% | -- | -- | -- | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9320 | 0.9920 | 0.28% | 1.12% | -- | -1.72% | -0.41% | -- | -35.09% | -- | -- | | 2025-06-30 | 0.9294 | 0.9894 | 0.00% | 1.58% | -- | -- | 0.01% | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9217 | 0.9817 | 0.74% | -- | -- | -- | -0.96% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9149 | 0.9749 | 0.00% | -- | -- | -4.89% | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9184 | 0.9784 | -1.75% | -- | -3.88% | -6.23% | -- | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9348 | 0.9948 | 0.00% | -- | -- | -- | -- | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9504 | 1.0104 | 0.00% | -- | -- | -1.42% | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9498 | 1.0098 | 0.00% | -- | -- | -2.76% | -- | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9500 | 1.0100 | 0.00% | -- | 1.05% | -1.80% | 0.14% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9370 | 0.9970 | -0.19% | -- | -0.14% | -- | -3.11% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9388 | 0.9988 | 0.00% | -1.75% | 0.05% | -- | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9555 | 1.0155 | 0.00% | -- | -- | -- | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9488 | 1.0088 | 0.00% | -1.47% | -- | -- | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9640 | 1.0240 | 0.10% | 2.54% | -- | -- | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9630 | 1.0230 | 0.10% | 2.44% | -- | -- | -3.08% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9620 | 1.0220 | 2.33% | 3.93% | -- | -- | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9401 | 1.0001 | 1.57% | 0.14% | -- | 3.06% | -4.55% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9256 | 0.9856 | 0.00% | -4.47% | -- | 1.47% | -6.41% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9383 | 0.9983 | 0.00% | -- | -- | -- | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9388 | 0.9988 | -3.11% | -2.31% | -2.40% | -- | -2.30% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9689 | 1.0289 | -0.04% | 0.95% | 0.73% | 3.53% | -1.21% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9693 | 1.0293 | 0.00% | -- | 0.77% | -- | -3.00% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9679 | 1.0279 | 0.72% | 5.46% | -- | -- | -3.83% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9610 | 1.0210 | 0.13% | -- | -- | 7.61% | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9598 | 1.0198 | 0.00% | -- | -- | -- | -5.42% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9310 | 0.9910 | 1.44% | -- | -5.24% | -- | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9178 | 0.9778 | 0.00% | -- | -6.04% | -- | -- | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9449 | 1.0049 | -0.36% | -2.08% | -0.70% | -- | -5.05% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9483 | 1.0083 | 0.15% | -- | -0.35% | 3.51% | -4.66% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9469 | 1.0069 | 0.00% | -- | -0.49% | 3.36% | -4.88% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9650 | 1.0250 | 0.00% | -1.47% | -- | -- | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9619 | 1.0219 | -1.58% | -- | -1.32% | -- | -4.13% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9773 | 1.0373 | -0.21% | 1.37% | 4.16% | -- | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9794 | 1.0394 | 0.00% | 0.34% | -- | 3.00% | -- | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9641 | 1.0241 | -1.23% | -2.37% | -- | -- | -3.08% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9761 | 1.0361 | -0.65% | 0.90% | 3.49% | -- | -1.46% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9825 | 1.0425 | 0.58% | 2.61% | 6.09% | -0.62% | -2.52% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9768 | 1.0368 | 0.00% | 2.69% | -- | -1.91% | -2.61% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9875 | 1.0475 | 2.08% | -- | -- | -0.40% | -0.97% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9674 | 1.0274 | 1.03% | -- | -- | -1.11% | -- | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9575 | 1.0175 | 0.66% | -- | 4.97% | 0.56% | -3.54% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9512 | 1.0112 | -0.04% | -3.09% | 4.28% | -2.16% | -3.06% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9516 | 1.0116 | 0.00% | -2.38% | 4.32% | 1.24% | -1.49% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9815 | 1.0415 | 0.69% | 5.03% | -- | 3.38% | -- | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9748 | 1.0348 | 3.89% | -- | -- | 0.08% | 1.34% | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9383 | 0.9983 | 0.00% | -- | 3.23% | -4.46% | -2.38% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9345 | 0.9945 | 0.00% | -- | -- | -4.34% | -0.89% | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9432 | 1.0032 | 1.85% | -- | -- | -7.29% | 0.03% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9261 | 0.9861 | 0.00% | 1.52% | -- | -10.80% | -1.78% | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9122 | 0.9722 | 0.00% | 0.36% | -2.50% | -6.33% | -2.00% | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9359 | 0.9959 | 0.00% | -- | -- | -2.22% | 2.43% | -- | -40.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9089 | 0.9689 | 0.00% | 4.11% | -- | -2.64% | -2.83% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8930 | 0.9530 | 0.00% | -0.77% | -6.87% | -0.95% | -6.24% | -- | -44.10% | 开放申购 | 开放赎回 |
|