| 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 | | 2025-09-15 | 0.8532 | 0.8532 | -- | | 2025-09-10 | 0.8355 | 0.8355 | -- | | 2025-09-08 | 0.8377 | 0.8377 | -2.06% | | 2025-09-05 | 0.8553 | 0.8553 | 2.30% | | 2025-09-04 | 0.8361 | 0.8361 | -- | | 2025-08-20 | 0.8445 | 0.8445 | 1.09% | | 2025-08-19 | 0.8354 | 0.8354 | 0.63% | | 2025-08-18 | 0.8302 | 0.8302 | 0.87% | | 2025-08-15 | 0.8230 | 0.8230 | -- | | 2025-08-12 | 0.7978 | 0.7978 | -- | | 2025-08-08 | 0.7837 | 0.7837 | -0.48% | | 2025-08-07 | 0.7875 | 0.7875 | -- | | 2025-08-01 | 0.7650 | 0.7650 | -0.55% | | 2025-07-31 | 0.7692 | 0.7692 | -- | | 2025-07-24 | 0.7585 | 0.7585 | 0.30% | | 2025-07-23 | 0.7562 | 0.7562 | -- | | 2025-07-18 | 0.7583 | 0.7583 | 0.01% | | 2025-07-17 | 0.7582 | 0.7582 | 1.30% | | 2025-07-16 | 0.7485 | 0.7485 | -0.91% | | 2025-07-15 | 0.7554 | 0.7554 | -- | | 2025-07-10 | 0.7354 | 0.7354 | -- | | 2025-07-02 | 0.7304 | 0.7304 | -- | | 2025-06-30 | 0.7408 | 0.7408 | -- | | 2025-06-24 | 0.7288 | 0.7288 | 1.41% | | 2025-06-23 | 0.7187 | 0.7187 | -- | | 2025-06-19 | 0.7225 | 0.7225 | -1.27% | | 2025-06-18 | 0.7318 | 0.7318 | -- | | 2025-06-13 | 0.7353 | 0.7353 | -- | | 2025-06-10 | 0.7396 | 0.7396 | -- | | 2025-06-05 | 0.7346 | 0.7346 | -- | | 2025-05-26 | 0.7190 | 0.7190 | -- | | 2025-05-19 | 0.7182 | 0.7182 | -- | | 2025-05-14 | 0.7175 | 0.7175 | -- | | 2025-05-08 | 0.7076 | 0.7076 | -0.27% | | 2025-05-07 | 0.7095 | 0.7095 | -0.41% | | 2025-05-06 | 0.7124 | 0.7124 | 0.79% | | 2025-04-30 | 0.7068 | 0.7068 | 0.37% | | 2025-04-29 | 0.7042 | 0.7042 | -- | | 2025-04-23 | 0.7013 | 0.7013 | 1.05% | | 2025-04-22 | 0.6940 | 0.6940 | 0.77% | | 2025-04-21 | 0.6887 | 0.6887 | -- | | 2025-04-17 | 0.6853 | 0.6853 | 1.09% | | 2025-04-16 | 0.6779 | 0.6779 | -0.51% | | 2025-04-15 | 0.6814 | 0.6814 | -- | | 2025-04-11 | 0.6705 | 0.6705 | 1.25% | | 2025-04-10 | 0.6622 | 0.6622 | 1.86% | | 2025-04-09 | 0.6501 | 0.6501 | -- | | 2025-04-02 | 0.6993 | 0.6993 | 0.40% | | 2025-04-01 | 0.6965 | 0.6965 | -0.24% | | 2025-03-31 | 0.6982 | 0.6982 | -- | | 2025-03-21 | 0.6882 | 0.6882 | -1.38% | | 2025-03-20 | 0.6978 | 0.6978 | -0.80% | | 2025-03-19 | 0.7034 | 0.7034 | -- | | 2025-03-17 | 0.6988 | 0.6988 | -- | | 2025-03-13 | 0.6765 | 0.6765 | -0.79% | | 2025-03-12 | 0.6819 | 0.6819 | -0.96% | | 2025-03-11 | 0.6885 | 0.6885 | 0.75% | | 2025-03-10 | 0.6834 | 0.6834 | -- | | 2025-03-06 | 0.6903 | 0.6903 | -- | | 2025-03-04 | 0.6746 | 0.6746 | 0.48% | | 2025-03-03 | 0.6714 | 0.6714 | -0.33% | | 2025-02-28 | 0.6736 | 0.6736 | -- | | 2025-02-24 | 0.6904 | 0.6904 | 0.10% | | 2025-02-21 | 0.6897 | 0.6897 | 1.26% | | 2025-02-20 | 0.6811 | 0.6811 | -- | | 2025-02-12 | 0.6823 | 0.6823 | 1.01% | | 2025-02-11 | 0.6755 | 0.6755 | 0.21% | | 2025-02-10 | 0.6741 | 0.6741 | -- | | 2025-01-27 | 0.6694 | 0.6694 | -- | | 2025-01-21 | 0.6773 | 0.6773 | 1.61% | | 2025-01-20 | 0.6666 | 0.6666 | -- | | 2025-01-16 | 0.6549 | 0.6549 | -- | | 2025-01-13 | 0.6572 | 0.6572 | -- | | 2025-01-09 | 0.6799 | 0.6799 | -- | | 2025-01-06 | 0.6617 | 0.6617 | 0.32% | | 2025-01-03 | 0.6596 | 0.6596 | -- | | 2024-12-30 | 0.6739 | 0.6739 | 0.27% | | 2024-12-27 | 0.6721 | 0.6721 | -- | | 2024-12-25 | 0.6762 | 0.6762 | -0.66% | | 2024-12-24 | 0.6807 | 0.6807 | 1.28% | | 2024-12-23 | 0.6721 | 0.6721 | -1.68% | | 2024-12-20 | 0.6836 | 0.6836 | 0.74% | | 2024-12-19 | 0.6786 | 0.6786 | -0.80% | | 2024-12-18 | 0.6841 | 0.6841 | 0.47% | | 2024-12-17 | 0.6809 | 0.6809 | -0.79% | | 2024-12-16 | 0.6863 | 0.6863 | -- | | 2024-12-11 | 0.6900 | 0.6900 | -- | | 2024-12-09 | 0.6813 | 0.6813 | -0.13% | | 2024-12-06 | 0.6822 | 0.6822 | 1.04% | | 2024-12-05 | 0.6752 | 0.6752 | 0.85% | | 2024-12-04 | 0.6695 | 0.6695 | 0.31% | | 2024-12-03 | 0.6674 | 0.6674 | 0.32% | | 2024-12-02 | 0.6653 | 0.6653 | 1.20% | | 2024-11-29 | 0.6574 | 0.6574 | 2.16% | | 2024-11-28 | 0.6435 | 0.6435 | -1.08% | | 2024-11-27 | 0.6505 | 0.6505 | 2.94% | | 2024-11-26 | 0.6319 | 0.6319 | 0.00% | | 2024-11-25 | 0.6319 | 0.6319 | -0.68% | | 2024-11-22 | 0.6362 | 0.6362 | -2.20% | | 2024-11-21 | 0.6505 | 0.6505 | 0.32% | | 2024-11-20 | 0.6484 | 0.6484 | 0.64% | | 2024-11-19 | 0.6443 | 0.6443 | 1.34% | | 2024-11-18 | 0.6358 | 0.6358 | -1.99% | | 2024-11-15 | 0.6487 | 0.6487 | -2.60% | | 2024-11-14 | 0.6660 | 0.6660 | -1.90% | | 2024-11-13 | 0.6789 | 0.6789 | 1.03% | | 2024-11-12 | 0.6720 | 0.6720 | -0.87% | | 2024-11-11 | 0.6779 | 0.6779 | 0.50% | | 2024-11-08 | 0.6745 | 0.6745 | -0.62% | | 2024-11-07 | 0.6787 | 0.6787 | 3.21% | | 2024-11-06 | 0.6576 | 0.6576 | -1.41% | | 2024-11-05 | 0.6670 | 0.6670 | 2.08% | | 2024-11-04 | 0.6534 | 0.6534 | 1.40% | | 2024-11-01 | 0.6444 | 0.6444 | -1.01% | | 2024-10-31 | 0.6510 | 0.6510 | -0.96% | | 2024-10-30 | 0.6573 | 0.6573 | -0.20% | | 2024-10-29 | 0.6586 | 0.6586 | -0.03% | | 2024-10-28 | 0.6588 | 0.6588 | 0.63% | | 2024-10-25 | 0.6547 | 0.6547 | 0.26% | | 2024-10-24 | 0.6530 | 0.6530 | -0.88% | | 2024-10-23 | 0.6588 | 0.6588 | 0.17% | | 2024-10-22 | 0.6577 | 0.6577 | 0.29% | | 2024-10-21 | 0.6558 | 0.6558 | -0.62% | | 2024-10-18 | 0.6599 | 0.6599 | 4.10% | | 2024-10-17 | 0.6339 | 0.6339 | -0.58% | | 2024-10-16 | 0.6376 | 0.6376 | -1.29% | | 2024-10-15 | 0.6459 | 0.6459 | -2.77% | | 2024-10-14 | 0.6643 | 0.6643 | 1.96% | | 2024-10-11 | 0.6515 | 0.6515 | -1.69% | | 2024-10-10 | 0.6627 | 0.6627 | -1.97% | | 2024-10-09 | 0.6760 | 0.6760 | -4.87% | | 2024-10-08 | 0.7106 | 0.7106 | 4.92% | | 2024-09-30 | 0.6773 | 0.6773 | 8.94% | | 2024-09-27 | 0.6217 | 0.6217 | 4.49% | | 2024-09-26 | 0.5950 | 0.5950 | -- | | 2024-09-23 | 0.5457 | 0.5457 | -- | | 2024-09-19 | 0.5418 | 0.5418 | -- |
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