| 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 | | 2025-08-20 | 1.1099 | 1.1699 | -1.36% | | 2025-08-19 | 1.1252 | 1.1852 | 0.09% | | 2025-08-18 | 1.1242 | 1.1842 | 3.21% | | 2025-08-15 | 1.0892 | 1.1492 | -- | | 2025-08-13 | 1.0736 | 1.1336 | 5.28% | | 2025-08-12 | 1.0198 | 1.0798 | -- | | 2025-08-08 | 0.9873 | 1.0473 | -0.76% | | 2025-08-07 | 0.9949 | 1.0549 | -- | | 2025-08-01 | 0.9949 | 1.0549 | -- | | 2025-07-23 | 0.9703 | 1.0303 | -- | | 2025-07-21 | 0.9857 | 1.0457 | 0.08% | | 2025-07-18 | 0.9849 | 1.0449 | -0.41% | | 2025-07-17 | 0.9890 | 1.0490 | -- | | 2025-07-10 | 0.9348 | 0.9948 | -- | | 2025-07-07 | 0.9177 | 0.9777 | -- | | 2025-07-01 | 0.9320 | 0.9920 | 0.28% | | 2025-06-30 | 0.9294 | 0.9894 | -- | | 2025-06-24 | 0.9217 | 0.9817 | 0.74% | | 2025-06-23 | 0.9149 | 0.9749 | -- | | 2025-06-19 | 0.9184 | 0.9784 | -1.75% | | 2025-06-18 | 0.9348 | 0.9948 | -- | | 2025-06-13 | 0.9504 | 1.0104 | -- | | 2025-06-10 | 0.9498 | 1.0098 | -- | | 2025-06-05 | 0.9500 | 1.0100 | -- | | 2025-05-27 | 0.9370 | 0.9970 | -0.19% | | 2025-05-26 | 0.9388 | 0.9988 | -- | | 2025-05-19 | 0.9555 | 1.0155 | -- | | 2025-05-14 | 0.9488 | 1.0088 | -- | | 2025-05-08 | 0.9640 | 1.0240 | 0.10% | | 2025-05-07 | 0.9630 | 1.0230 | 0.10% | | 2025-05-06 | 0.9620 | 1.0220 | 2.33% | | 2025-04-30 | 0.9401 | 1.0001 | 1.57% | | 2025-04-29 | 0.9256 | 0.9856 | -- | | 2025-04-25 | 0.9383 | 0.9983 | -- | | 2025-04-23 | 0.9388 | 0.9988 | -3.11% | | 2025-04-22 | 0.9689 | 1.0289 | -0.04% | | 2025-04-21 | 0.9693 | 1.0293 | -- | | 2025-04-17 | 0.9679 | 1.0279 | 0.72% | | 2025-04-16 | 0.9610 | 1.0210 | 0.13% | | 2025-04-15 | 0.9598 | 1.0198 | -- | | 2025-04-11 | 0.9310 | 0.9910 | 1.44% | | 2025-04-10 | 0.9178 | 0.9778 | -- | | 2025-04-02 | 0.9449 | 1.0049 | -0.36% | | 2025-04-01 | 0.9483 | 1.0083 | 0.15% | | 2025-03-31 | 0.9469 | 1.0069 | -- | | 2025-03-26 | 0.9650 | 1.0250 | -- | | 2025-03-21 | 0.9619 | 1.0219 | -1.58% | | 2025-03-20 | 0.9773 | 1.0373 | -0.21% | | 2025-03-19 | 0.9794 | 1.0394 | -- | | 2025-03-13 | 0.9641 | 1.0241 | -1.23% | | 2025-03-12 | 0.9761 | 1.0361 | -0.65% | | 2025-03-11 | 0.9825 | 1.0425 | 0.58% | | 2025-03-10 | 0.9768 | 1.0368 | -- | | 2025-03-06 | 0.9875 | 1.0475 | 2.08% | | 2025-03-05 | 0.9674 | 1.0274 | 1.03% | | 2025-03-04 | 0.9575 | 1.0175 | 0.66% | | 2025-03-03 | 0.9512 | 1.0112 | -0.04% | | 2025-02-28 | 0.9516 | 1.0116 | -- | | 2025-02-24 | 0.9815 | 1.0415 | 0.69% | | 2025-02-21 | 0.9748 | 1.0348 | 3.89% | | 2025-02-20 | 0.9383 | 0.9983 | -- | | 2025-02-17 | 0.9345 | 0.9945 | -- | | 2025-02-12 | 0.9432 | 1.0032 | 1.85% | | 2025-02-11 | 0.9261 | 0.9861 | -- | | 2025-01-27 | 0.9122 | 0.9722 | -- | | 2025-01-22 | 0.9359 | 0.9959 | -- | | 2025-01-20 | 0.9089 | 0.9689 | -- | | 2025-01-16 | 0.8930 | 0.9530 | -- | | 2025-01-13 | 0.8730 | 0.9330 | -- | | 2025-01-09 | 0.8999 | 0.9599 | 0.38% | | 2025-01-08 | 0.8965 | 0.9565 | -- | | 2025-01-06 | 0.8805 | 0.9405 | -1.23% | | 2025-01-03 | 0.8915 | 0.9515 | -- | | 2024-12-31 | 0.9161 | 0.9761 | -1.87% | | 2024-12-30 | 0.9336 | 0.9936 | -0.21% | | 2024-12-27 | 0.9356 | 0.9956 | -- | | 2024-12-25 | 0.9328 | 0.9928 | -0.61% | | 2024-12-24 | 0.9385 | 0.9985 | 0.62% | | 2024-12-23 | 0.9327 | 0.9927 | -- | | 2024-12-19 | 0.9509 | 1.0109 | 0.50% | | 2024-12-18 | 0.9462 | 1.0062 | 0.07% | | 2024-12-17 | 0.9455 | 1.0055 | -1.40% | | 2024-12-16 | 0.9589 | 1.0189 | -- | | 2024-12-11 | 0.9886 | 1.0486 | -0.72% | | 2024-12-10 | 0.9958 | 1.0558 | 0.39% | | 2024-12-09 | 0.9919 | 1.0519 | 0.04% | | 2024-12-06 | 0.9915 | 1.0515 | 1.35% | | 2024-12-05 | 0.9783 | 1.0383 | 2.74% | | 2024-12-04 | 0.9522 | 1.0122 | -2.06% | | 2024-12-03 | 0.9722 | 1.0322 | -1.13% | | 2024-12-02 | 0.9833 | 1.0433 | 2.08% | | 2024-11-29 | 0.9633 | 1.0233 | 2.49% | | 2024-11-28 | 0.9399 | 0.9999 | -1.56% | | 2024-11-27 | 0.9548 | 1.0148 | 2.47% | | 2024-11-26 | 0.9318 | 0.9918 | -1.67% | | 2024-11-25 | 0.9476 | 1.0076 | -0.19% | | 2024-11-22 | 0.9494 | 1.0094 | -2.53% | | 2024-11-21 | 0.9740 | 1.0340 | -0.82% | | 2024-11-20 | 0.9821 | 1.0421 | 1.36% | | 2024-11-19 | 0.9689 | 1.0289 | 1.71% | | 2024-11-18 | 0.9526 | 1.0126 | -2.49% | | 2024-11-15 | 0.9769 | 1.0369 | -2.08% | | 2024-11-14 | 0.9977 | 1.0577 | -3.12% | | 2024-11-13 | 1.0298 | 1.0898 | 1.22% | | 2024-11-12 | 1.0174 | 1.0774 | -2.00% | | 2024-11-11 | 1.0382 | 1.0982 | 1.72% | | 2024-11-08 | 1.0206 | 1.0806 | -0.78% | | 2024-11-07 | 1.0286 | 1.0886 | 1.88% | | 2024-11-06 | 1.0096 | 1.0696 | 0.06% | | 2024-11-05 | 1.0090 | 1.0690 | 4.68% | | 2024-11-04 | 0.9639 | 1.0239 | 1.66% | | 2024-11-01 | 0.9482 | 1.0082 | -2.06% | | 2024-10-31 | 0.9681 | 1.0281 | 0.85% | | 2024-10-30 | 0.9599 | 1.0199 | 0.18% | | 2024-10-29 | 0.9582 | 1.0182 | -1.61% | | 2024-10-28 | 0.9739 | 1.0339 | 0.01% | | 2024-10-25 | 0.9738 | 1.0338 | 1.28% | | 2024-10-24 | 0.9615 | 1.0215 | 0.00% | | 2024-10-23 | 0.9615 | 1.0215 | 0.46% | | 2024-10-22 | 0.9571 | 1.0171 | 1.77% | | 2024-10-21 | 0.9405 | 1.0005 | 0.75% | | 2024-10-18 | 0.9335 | 0.9935 | 4.27% | | 2024-10-17 | 0.8953 | 0.9553 | -0.70% | | 2024-10-16 | 0.9016 | 0.9616 | -1.32% | | 2024-10-15 | 0.9137 | 0.9737 | -2.69% | | 2024-10-14 | 0.9390 | 0.9990 | 1.29% | | 2024-10-11 | 0.9270 | 0.9870 | -3.94% | | 2024-10-10 | 0.9650 | 1.0250 | -0.01% | | 2024-10-09 | 0.9651 | 1.0251 | -7.66% | | 2024-10-08 | 1.0452 | 1.1052 | 6.08% | | 2024-09-30 | 0.9853 | 1.0453 | 9.21% | | 2024-09-27 | 0.9022 | 0.9622 | 4.54% | | 2024-09-26 | 0.8630 | 0.9230 | -- | | 2024-09-23 | 0.8089 | 0.8689 | -0.11% | | 2024-09-20 | 0.8098 | 0.8698 | -0.82% | | 2024-09-19 | 0.8165 | 0.8765 | -0.32% | | 2024-09-18 | 0.8191 | 0.8791 | 0.17% | | 2024-09-13 | 0.8177 | 0.8777 | 0.29% | | 2024-09-12 | 0.8153 | 0.8753 | 0.14% | | 2024-09-11 | 0.8142 | 0.8742 | 0.15% | | 2024-09-10 | 0.8130 | 0.8730 | 0.42% | | 2024-09-09 | 0.8096 | 0.8696 | -0.77% | | 2024-09-06 | 0.8159 | 0.8759 | -1.09% | | 2024-09-05 | 0.8249 | 0.8849 | -0.04% | | 2024-09-04 | 0.8252 | 0.8852 | -0.36% | | 2024-09-03 | 0.8282 | 0.8882 | -- |
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