| 中加科丰价值精选(008356)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1678 | 1.3082 | 0.12% | | 2025-08-19 | 1.1664 | 1.3068 | 0.00% | | 2025-08-18 | 1.1664 | 1.3068 | 0.08% | | 2025-08-15 | 1.1655 | 1.3059 | -- | | 2025-08-13 | 1.1653 | 1.3057 | -- | | 2025-08-08 | 1.1627 | 1.3031 | 0.00% | | 2025-08-07 | 1.1627 | 1.3031 | -- | | 2025-07-31 | 1.1601 | 1.3005 | -- | | 2025-07-29 | 1.1618 | 1.3022 | -- | | 2025-07-24 | 1.1613 | 1.3017 | 0.09% | | 2025-07-23 | 1.1603 | 1.3007 | -- | | 2025-07-21 | 1.1594 | 1.2998 | 0.16% | | 2025-07-18 | 1.1575 | 1.2979 | 0.08% | | 2025-07-17 | 1.1566 | 1.2970 | -- | | 2025-07-15 | 1.1551 | 1.2955 | -- | | 2025-07-10 | 1.1537 | 1.2941 | -- | | 2025-07-07 | 1.1520 | 1.2924 | -- | | 2025-06-30 | 1.1510 | 1.2914 | -- | | 2025-06-24 | 1.1482 | 1.2886 | 0.20% | | 2025-06-23 | 1.1459 | 1.2863 | -- | | 2025-06-18 | 1.1472 | 1.2876 | -- | | 2025-06-13 | 1.1459 | 1.2863 | -- | | 2025-06-10 | 1.1455 | 1.2859 | -- | | 2025-06-05 | 1.1456 | 1.2860 | -- | | 2025-05-30 | 1.1425 | 1.2829 | -- | | 2025-05-26 | 1.1420 | 1.2824 | -- | | 2025-05-19 | 1.1433 | 1.2837 | -- | | 2025-05-14 | 1.1449 | 1.2853 | -- | | 2025-05-08 | 1.1453 | 1.2857 | 0.05% | | 2025-05-07 | 1.1447 | 1.2851 | 0.10% | | 2025-05-06 | 1.1436 | 1.2840 | 0.30% | | 2025-04-30 | 1.1402 | 1.2806 | 0.05% | | 2025-04-29 | 1.1396 | 1.2800 | -- | | 2025-04-23 | 1.1399 | 1.2803 | 0.04% | | 2025-04-22 | 1.1394 | 1.2798 | 0.02% | | 2025-04-21 | 1.1392 | 1.2796 | -- | | 2025-04-17 | 1.1353 | 1.2757 | 0.03% | | 2025-04-16 | 1.1350 | 1.2754 | -0.17% | | 2025-04-15 | 1.1369 | 1.2773 | -0.15% | | 2025-04-14 | 1.1386 | 1.2790 | 0.22% | | 2025-04-11 | 1.1361 | 1.2765 | 0.17% | | 2025-04-10 | 1.1342 | 1.2746 | -- | | 2025-04-02 | 1.1411 | 1.2815 | 0.13% | | 2025-04-01 | 1.1396 | 1.2800 | 0.17% | | 2025-03-31 | 1.1377 | 1.2781 | -- | | 2025-03-26 | 1.1418 | 1.2822 | -- | | 2025-03-21 | 1.1417 | 1.2821 | -0.15% | | 2025-03-20 | 1.1434 | 1.2838 | -0.06% | | 2025-03-19 | 1.1441 | 1.2845 | -- | | 2025-03-13 | 1.1381 | 1.2785 | -- | | 2025-03-11 | 1.1370 | 1.2774 | -0.09% | | 2025-03-10 | 1.1380 | 1.2784 | -- | | 2025-03-06 | 1.1413 | 1.2817 | 0.12% | | 2025-03-05 | 1.1399 | 1.2803 | 0.02% | | 2025-03-04 | 1.1397 | 1.2801 | 0.11% | | 2025-03-03 | 1.1385 | 1.2789 | 0.24% | | 2025-02-28 | 1.1358 | 1.2762 | -- | | 2025-02-24 | 1.1407 | 1.2811 | -0.18% | | 2025-02-21 | 1.1427 | 1.2831 | 0.07% | | 2025-02-20 | 1.1419 | 1.2823 | -- | | 2025-02-12 | 1.1456 | 1.2860 | 0.12% | | 2025-02-11 | 1.1442 | 1.2846 | 0.02% | | 2025-02-10 | 1.1440 | 1.2844 | -- | | 2025-01-27 | 1.1373 | 1.2777 | -- | | 2025-01-22 | 1.1355 | 1.2759 | -0.11% | | 2025-01-21 | 1.1368 | 1.2772 | 0.02% | | 2025-01-20 | 1.1366 | 1.2770 | -- | | 2025-01-16 | 1.1346 | 1.2750 | -- | | 2025-01-13 | 1.1285 | 1.2689 | -- | | 2025-01-08 | 1.1329 | 1.2733 | -- | | 2025-01-06 | 1.1333 | 1.2737 | 0.11% | | 2025-01-03 | 1.1321 | 1.2725 | -- | | 2024-12-31 | 1.1410 | 1.2814 | -0.37% | | 2024-12-30 | 1.1452 | 1.2856 | 0.07% | | 2024-12-27 | 1.1444 | 1.2848 | -- | | 2024-12-25 | 1.1405 | 1.2809 | -0.19% | | 2024-12-24 | 1.1427 | 1.2831 | 0.19% | | 2024-12-23 | 1.1405 | 1.2809 | -0.24% | | 2024-12-20 | 1.1433 | 1.2837 | 0.13% | | 2024-12-19 | 1.1418 | 1.2822 | 0.04% | | 2024-12-18 | 1.1414 | 1.2818 | 0.05% | | 2024-12-17 | 1.1408 | 1.2812 | -0.23% | | 2024-12-16 | 1.1434 | 1.2838 | -- | | 2024-12-11 | 1.1448 | 1.2852 | 0.25% | | 2024-12-10 | 1.1420 | 1.2824 | 0.14% | | 2024-12-09 | 1.1404 | 1.2808 | -0.04% | | 2024-12-06 | 1.1408 | 1.2812 | 0.28% | | 2024-12-05 | 1.1376 | 1.2780 | 0.05% | | 2024-12-04 | 1.1370 | 1.2774 | -0.11% | | 2024-12-03 | 1.1383 | 1.2787 | 0.03% | | 2024-12-02 | 1.1380 | 1.2784 | 0.33% | | 2024-11-29 | 1.1343 | 1.2747 | 0.27% | | 2024-11-28 | 1.1313 | 1.2717 | -0.14% | | 2024-11-27 | 1.1329 | 1.2733 | 0.38% | | 2024-11-26 | 1.1286 | 1.2690 | -0.12% | | 2024-11-25 | 1.1299 | 1.2703 | 0.05% | | 2024-11-22 | 1.1293 | 1.2697 | -0.59% | | 2024-11-21 | 1.1360 | 1.2764 | 0.11% | | 2024-11-20 | 1.1347 | 1.2751 | 0.04% | | 2024-11-19 | 1.1343 | 1.2747 | 0.28% | | 2024-11-18 | 1.1311 | 1.2715 | -0.19% | | 2024-11-15 | 1.1332 | 1.2736 | -0.26% | | 2024-11-14 | 1.1362 | 1.2766 | -0.41% | | 2024-11-13 | 1.1409 | 1.2813 | 0.04% | | 2024-11-12 | 1.1404 | 1.2808 | -0.18% | | 2024-11-11 | 1.1425 | 1.2829 | 0.18% | | 2024-11-08 | 1.1405 | 1.2809 | -0.11% | | 2024-11-07 | 1.1418 | 1.2822 | 0.40% | | 2024-11-06 | 1.1373 | 1.2777 | -0.04% | | 2024-11-05 | 1.1378 | 1.2782 | 0.42% | | 2024-11-04 | 1.1330 | 1.2734 | 0.37% | | 2024-11-01 | 1.1288 | 1.2692 | -0.09% | | 2024-10-31 | 1.1298 | 1.2702 | 0.07% | | 2024-10-30 | 1.1290 | 1.2694 | 0.00% | | 2024-10-29 | 1.1290 | 1.2694 | -0.23% | | 2024-10-28 | 1.1316 | 1.2720 | 0.19% | | 2024-10-25 | 1.1295 | 1.2699 | 0.20% | | 2024-10-24 | 1.1273 | 1.2677 | -0.16% | | 2024-10-23 | 1.1291 | 1.2695 | 0.06% | | 2024-10-22 | 1.1284 | 1.2688 | 0.10% | | 2024-10-21 | 1.1273 | 1.2677 | 0.12% | | 2024-10-18 | 1.1259 | 1.2663 | 0.47% | | 2024-10-17 | 1.1206 | 1.2610 | -0.14% | | 2024-10-16 | 1.1222 | 1.2626 | 0.00% | | 2024-10-15 | 1.1222 | 1.2626 | -0.36% | | 2024-10-14 | 1.1262 | 1.2666 | 0.62% | | 2024-10-11 | 1.1193 | 1.2597 | -0.46% | | 2024-10-10 | 1.1245 | 1.2649 | 0.31% | | 2024-10-09 | 1.1210 | 1.2614 | -1.42% | | 2024-10-08 | 1.1372 | 1.2776 | 0.85% | | 2024-09-30 | 1.1276 | 1.2680 | 1.13% | | 2024-09-27 | 1.1150 | 1.2554 | 0.36% | | 2024-09-26 | 1.1110 | 1.2514 | -- | | 2024-09-23 | 1.0973 | 1.2377 | -0.01% | | 2024-09-20 | 1.0974 | 1.2378 | -0.08% | | 2024-09-19 | 1.0983 | 1.2387 | 0.17% | | 2024-09-18 | 1.0964 | 1.2368 | 0.09% | | 2024-09-13 | 1.0954 | 1.2358 | -0.06% | | 2024-09-12 | 1.0961 | 1.2365 | -0.02% | | 2024-09-11 | 1.0963 | 1.2367 | -0.05% | | 2024-09-10 | 1.0968 | 1.2372 | -0.01% | | 2024-09-09 | 1.0969 | 1.2373 | -0.10% | | 2024-09-06 | 1.0980 | 1.2384 | -0.20% | | 2024-09-05 | 1.1002 | 1.2406 | 0.05% | | 2024-09-04 | 1.0997 | 1.2401 | -0.04% | | 2024-09-03 | 1.1001 | 1.2405 | -- |
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