| 中加喜利回报一年持有A(012071)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 | 1.1107 | 1.1107 | -0.27% | | 2025-08-19 | 1.1137 | 1.1137 | -0.87% | | 2025-08-18 | 1.1235 | 1.1235 | 0.55% | | 2025-08-15 | 1.1173 | 1.1173 | 1.21% | | 2025-08-14 | 1.1039 | 1.1039 | -0.33% | | 2025-08-13 | 1.1076 | 1.1076 | -- | | 2025-08-08 | 1.0827 | 1.0827 | -- | | 2025-08-06 | 1.0775 | 1.0775 | -- | | 2025-07-23 | 1.0705 | 1.0705 | -- | | 2025-07-21 | 1.0609 | 1.0609 | -- | | 2025-07-17 | 1.0519 | 1.0519 | -- | | 2025-07-15 | 1.0554 | 1.0554 | 1.31% | | 2025-07-14 | 1.0418 | 1.0418 | -- | | 2025-07-10 | 1.0339 | 1.0339 | -- | | 2025-07-02 | 1.0511 | 1.0511 | -0.15% | | 2025-07-01 | 1.0527 | 1.0527 | 0.59% | | 2025-06-30 | 1.0465 | 1.0465 | 0.03% | | 2025-06-27 | 1.0462 | 1.0462 | 0.11% | | 2025-06-26 | 1.0450 | 1.0450 | -- | | 2025-06-24 | 1.0399 | 1.0399 | 0.42% | | 2025-06-23 | 1.0356 | 1.0356 | 0.08% | | 2025-06-20 | 1.0348 | 1.0348 | -0.15% | | 2025-06-19 | 1.0364 | 1.0364 | -- | | 2025-06-16 | 1.0533 | 1.0533 | -0.38% | | 2025-06-13 | 1.0573 | 1.0573 | -- | | 2025-06-10 | 1.0580 | 1.0580 | 0.35% | | 2025-06-09 | 1.0543 | 1.0543 | -- | | 2025-06-05 | 1.0558 | 1.0558 | -- | | 2025-05-28 | 1.0461 | 1.0461 | -0.14% | | 2025-05-27 | 1.0476 | 1.0476 | -0.73% | | 2025-05-26 | 1.0553 | 1.0553 | -0.29% | | 2025-05-23 | 1.0584 | 1.0584 | -- | | 2025-05-20 | 1.0612 | 1.0612 | 0.72% | | 2025-05-19 | 1.0536 | 1.0536 | 0.23% | | 2025-05-16 | 1.0512 | 1.0512 | -- | | 2025-05-14 | 1.0567 | 1.0567 | -- | | 2025-05-08 | 1.0440 | 1.0440 | -0.56% | | 2025-05-07 | 1.0499 | 1.0499 | -0.01% | | 2025-05-06 | 1.0500 | 1.0500 | 0.26% | | 2025-04-30 | 1.0473 | 1.0473 | 0.39% | | 2025-04-29 | 1.0432 | 1.0432 | -- | | 2025-04-22 | 1.0481 | 1.0481 | -0.28% | | 2025-04-21 | 1.0510 | 1.0510 | -- | | 2025-04-16 | 1.0365 | 1.0365 | -0.87% | | 2025-04-15 | 1.0456 | 1.0456 | -- | | 2025-04-11 | 1.0363 | 1.0363 | -- | | 2025-04-02 | 1.0766 | 1.0766 | 0.07% | | 2025-04-01 | 1.0759 | 1.0759 | -0.10% | | 2025-03-31 | 1.0770 | 1.0770 | -0.54% | | 2025-03-28 | 1.0829 | 1.0829 | -- | | 2025-03-26 | 1.0855 | 1.0855 | -0.18% | | 2025-03-25 | 1.0875 | 1.0875 | -- | | 2025-03-21 | 1.0774 | 1.0774 | -0.93% | | 2025-03-20 | 1.0875 | 1.0875 | -0.11% | | 2025-03-19 | 1.0887 | 1.0887 | 0.18% | | 2025-03-18 | 1.0867 | 1.0867 | -- | | 2025-03-13 | 1.0659 | 1.0659 | -- | | 2025-03-10 | 1.0640 | 1.0640 | -- | | 2025-03-06 | 1.0705 | 1.0705 | 0.78% | | 2025-03-05 | 1.0622 | 1.0622 | -- | | 2025-03-03 | 1.0565 | 1.0565 | 0.42% | | 2025-02-28 | 1.0521 | 1.0521 | -0.65% | | 2025-02-27 | 1.0590 | 1.0590 | -- | | 2025-02-20 | 1.0586 | 1.0586 | -- | | 2025-02-12 | 1.0670 | 1.0670 | 0.51% | | 2025-02-11 | 1.0616 | 1.0616 | -0.39% | | 2025-02-10 | 1.0658 | 1.0658 | -- | | 2025-01-22 | 1.0667 | 1.0667 | -- | | 2025-01-20 | 1.0697 | 1.0697 | -- | | 2025-01-16 | 1.0589 | 1.0589 | -- | | 2025-01-13 | 1.0469 | 1.0469 | -0.76% | | 2025-01-10 | 1.0549 | 1.0549 | -- | | 2025-01-08 | 1.0666 | 1.0666 | -- | | 2025-01-06 | 1.0639 | 1.0639 | 0.01% | | 2025-01-03 | 1.0638 | 1.0638 | -0.74% | | 2025-01-02 | 1.0717 | 1.0717 | -0.82% | | 2024-12-31 | 1.0806 | 1.0806 | -- | | 2024-12-27 | 1.0848 | 1.0848 | -0.13% | | 2024-12-26 | 1.0862 | 1.0862 | -- | | 2024-12-24 | 1.0911 | 1.0911 | 1.02% | | 2024-12-23 | 1.0801 | 1.0801 | -- | | 2024-12-19 | 1.0817 | 1.0817 | 0.17% | | 2024-12-18 | 1.0799 | 1.0799 | 0.18% | | 2024-12-17 | 1.0780 | 1.0780 | -0.47% | | 2024-12-16 | 1.0831 | 1.0831 | -- | | 2024-12-11 | 1.0820 | 1.0820 | 0.16% | | 2024-12-10 | 1.0803 | 1.0803 | 0.64% | | 2024-12-09 | 1.0734 | 1.0734 | 0.08% | | 2024-12-06 | 1.0725 | 1.0725 | 0.59% | | 2024-12-05 | 1.0662 | 1.0662 | -0.74% | | 2024-12-04 | 1.0742 | 1.0742 | -0.06% | | 2024-12-03 | 1.0748 | 1.0748 | 0.52% | | 2024-12-02 | 1.0692 | 1.0692 | 0.78% | | 2024-11-29 | 1.0609 | 1.0609 | 0.70% | | 2024-11-28 | 1.0535 | 1.0535 | -0.53% | | 2024-11-27 | 1.0591 | 1.0591 | 0.76% | | 2024-11-26 | 1.0511 | 1.0511 | 0.10% | | 2024-11-25 | 1.0500 | 1.0500 | -0.21% | | 2024-11-22 | 1.0522 | 1.0522 | -1.23% | | 2024-11-21 | 1.0653 | 1.0653 | 0.06% | | 2024-11-20 | 1.0647 | 1.0647 | 0.09% | | 2024-11-19 | 1.0637 | 1.0637 | 0.34% | | 2024-11-18 | 1.0601 | 1.0601 | -0.46% | | 2024-11-15 | 1.0650 | 1.0650 | -0.95% | | 2024-11-14 | 1.0752 | 1.0752 | -0.81% | | 2024-11-13 | 1.0840 | 1.0840 | -0.29% | | 2024-11-12 | 1.0872 | 1.0872 | 0.04% | | 2024-11-11 | 1.0868 | 1.0868 | -0.28% | | 2024-11-08 | 1.0899 | 1.0899 | -0.47% | | 2024-11-07 | 1.0950 | 1.0950 | 1.30% | | 2024-11-06 | 1.0809 | 1.0809 | -0.54% | | 2024-11-05 | 1.0868 | 1.0868 | 0.53% | | 2024-11-04 | 1.0811 | 1.0811 | 0.68% | | 2024-11-01 | 1.0738 | 1.0738 | 0.34% | | 2024-10-31 | 1.0702 | 1.0702 | -1.10% | | 2024-10-30 | 1.0821 | 1.0821 | 0.27% | | 2024-10-29 | 1.0792 | 1.0792 | -0.22% | | 2024-10-28 | 1.0816 | 1.0816 | 0.60% | | 2024-10-25 | 1.0752 | 1.0752 | 0.21% | | 2024-10-24 | 1.0730 | 1.0730 | -0.57% | | 2024-10-23 | 1.0792 | 1.0792 | 0.46% | | 2024-10-22 | 1.0743 | 1.0743 | 0.73% | | 2024-10-21 | 1.0665 | 1.0665 | -0.07% | | 2024-10-18 | 1.0673 | 1.0673 | 2.15% | | 2024-10-17 | 1.0448 | 1.0448 | -0.75% | | 2024-10-16 | 1.0527 | 1.0527 | -0.10% | | 2024-10-15 | 1.0538 | 1.0538 | -1.65% | | 2024-10-14 | 1.0715 | 1.0715 | -0.48% | | 2024-10-11 | 1.0767 | 1.0767 | -1.11% | | 2024-10-10 | 1.0888 | 1.0888 | 1.08% | | 2024-10-09 | 1.0772 | 1.0772 | -2.87% | | 2024-10-08 | 1.1090 | 1.1090 | 1.70% | | 2024-09-30 | 1.0905 | 1.0905 | 4.16% | | 2024-09-27 | 1.0469 | 1.0469 | -- | | 2024-09-20 | 1.0081 | 1.0081 | -- | | 2024-09-18 | 1.0095 | 1.0095 | 0.79% | | 2024-09-13 | 1.0016 | 1.0016 | -- | | 2024-09-09 | 0.9981 | 0.9981 | -0.82% | | 2024-09-06 | 1.0064 | 1.0064 | -0.45% | | 2024-09-05 | 1.0110 | 1.0110 | -0.03% | | 2024-09-04 | 1.0113 | 1.0113 | -0.23% | | 2024-09-03 | 1.0136 | 1.0136 | 0.65% | | 2024-09-02 | 1.0071 | 1.0071 | -0.62% |
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