| 中加紫金A(005373)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 | 1.7608 | 1.8208 | 0.95% | | 2025-08-19 | 1.7442 | 1.8042 | 0.78% | | 2025-08-18 | 1.7307 | 1.7907 | 0.69% | | 2025-08-15 | 1.7188 | 1.7788 | 0.96% | | 2025-08-14 | 1.7024 | 1.7624 | -- | | 2025-08-12 | 1.7178 | 1.7778 | 0.10% | | 2025-08-11 | 1.7161 | 1.7761 | 1.00% | | 2025-08-08 | 1.6991 | 1.7591 | -- | | 2025-08-06 | 1.6966 | 1.7566 | -- | | 2025-07-31 | 1.6518 | 1.7118 | -- | | 2025-07-23 | 1.6399 | 1.6999 | -0.27% | | 2025-07-22 | 1.6443 | 1.7043 | 0.70% | | 2025-07-21 | 1.6329 | 1.6929 | -- | | 2025-07-17 | 1.5910 | 1.6510 | -- | | 2025-07-15 | 1.5602 | 1.6202 | -- | | 2025-07-10 | 1.5412 | 1.6012 | -- | | 2025-07-01 | 1.4966 | 1.5566 | 0.62% | | 2025-06-30 | 1.4874 | 1.5474 | -- | | 2025-06-24 | 1.4530 | 1.5130 | 1.81% | | 2025-06-23 | 1.4272 | 1.4872 | -- | | 2025-06-19 | 1.4187 | 1.4787 | -1.38% | | 2025-06-18 | 1.4385 | 1.4985 | -0.24% | | 2025-06-17 | 1.4420 | 1.5020 | -- | | 2025-06-13 | 1.4351 | 1.4951 | -- | | 2025-06-10 | 1.4366 | 1.4966 | -- | | 2025-06-05 | 1.4298 | 1.4898 | -- | | 2025-05-30 | 1.4069 | 1.4669 | -- | | 2025-05-27 | 1.4028 | 1.4628 | -0.06% | | 2025-05-26 | 1.4037 | 1.4637 | 0.49% | | 2025-05-23 | 1.3969 | 1.4569 | -- | | 2025-05-19 | 1.4068 | 1.4668 | 0.67% | | 2025-05-16 | 1.3974 | 1.4574 | -- | | 2025-05-14 | 1.3986 | 1.4586 | -- | | 2025-05-08 | 1.3970 | 1.4570 | 0.86% | | 2025-05-07 | 1.3851 | 1.4451 | 0.41% | | 2025-05-06 | 1.3795 | 1.4395 | -- | | 2025-04-29 | 1.3464 | 1.4064 | -- | | 2025-04-22 | 1.3353 | 1.3953 | 0.30% | | 2025-04-21 | 1.3313 | 1.3913 | -- | | 2025-04-16 | 1.3007 | 1.3607 | -0.95% | | 2025-04-15 | 1.3132 | 1.3732 | -- | | 2025-04-11 | 1.2934 | 1.3534 | 0.36% | | 2025-04-10 | 1.2888 | 1.3488 | -- | | 2025-04-02 | 1.3877 | 1.4477 | 0.25% | | 2025-04-01 | 1.3842 | 1.4442 | 0.83% | | 2025-03-31 | 1.3728 | 1.4328 | -0.94% | | 2025-03-28 | 1.3858 | 1.4458 | -- | | 2025-03-26 | 1.3963 | 1.4563 | 0.72% | | 2025-03-25 | 1.3863 | 1.4463 | -- | | 2025-03-21 | 1.3982 | 1.4582 | -1.15% | | 2025-03-20 | 1.4144 | 1.4744 | -0.27% | | 2025-03-19 | 1.4183 | 1.4783 | -- | | 2025-03-13 | 1.3849 | 1.4449 | -- | | 2025-03-05 | 1.3624 | 1.4224 | -- | | 2025-03-03 | 1.3466 | 1.4066 | -- | | 2025-02-20 | 1.3515 | 1.4115 | 0.64% | | 2025-02-19 | 1.3429 | 1.4029 | -- | | 2025-02-17 | 1.3511 | 1.4111 | -- | | 2025-02-12 | 1.3474 | 1.4074 | 0.60% | | 2025-02-11 | 1.3394 | 1.3994 | -0.18% | | 2025-02-10 | 1.3418 | 1.4018 | -- | | 2025-02-05 | 1.2937 | 1.3537 | 0.47% | | 2025-01-27 | 1.2877 | 1.3477 | -- | | 2025-01-22 | 1.2719 | 1.3319 | -- | | 2025-01-20 | 1.2835 | 1.3435 | -- | | 2025-01-16 | 1.2668 | 1.3268 | -- | | 2025-01-13 | 1.2248 | 1.2848 | 0.35% | | 2025-01-10 | 1.2205 | 1.2805 | -- | | 2025-01-06 | 1.2379 | 1.2979 | 0.15% | | 2025-01-03 | 1.2360 | 1.2960 | -2.32% | | 2025-01-02 | 1.2654 | 1.3254 | -2.45% | | 2024-12-31 | 1.2972 | 1.3572 | -- | | 2024-12-27 | 1.3289 | 1.3889 | -- | | 2024-12-24 | 1.3239 | 1.3839 | 1.12% | | 2024-12-23 | 1.3093 | 1.3693 | -- | | 2024-12-19 | 1.3370 | 1.3970 | 0.51% | | 2024-12-18 | 1.3302 | 1.3902 | -- | | 2024-12-16 | 1.3478 | 1.4078 | -- | | 2024-12-11 | 1.3548 | 1.4148 | 0.54% | | 2024-12-10 | 1.3475 | 1.4075 | 0.25% | | 2024-12-09 | 1.3441 | 1.4041 | -0.34% | | 2024-12-06 | 1.3487 | 1.4087 | 0.74% | | 2024-12-05 | 1.3388 | 1.3988 | 0.53% | | 2024-12-04 | 1.3317 | 1.3917 | -0.85% | | 2024-12-03 | 1.3431 | 1.4031 | -0.15% | | 2024-12-02 | 1.3451 | 1.4051 | 1.62% | | 2024-11-29 | 1.3237 | 1.3837 | 1.29% | | 2024-11-28 | 1.3069 | 1.3669 | -0.27% | | 2024-11-27 | 1.3104 | 1.3704 | 1.57% | | 2024-11-26 | 1.2902 | 1.3502 | -0.39% | | 2024-11-25 | 1.2953 | 1.3553 | 0.75% | | 2024-11-22 | 1.2856 | 1.3456 | -3.21% | | 2024-11-21 | 1.3283 | 1.3883 | 0.28% | | 2024-11-20 | 1.3246 | 1.3846 | 1.28% | | 2024-11-19 | 1.3078 | 1.3678 | 1.58% | | 2024-11-18 | 1.2874 | 1.3474 | -1.36% | | 2024-11-15 | 1.3051 | 1.3651 | -1.58% | | 2024-11-14 | 1.3260 | 1.3860 | -2.29% | | 2024-11-13 | 1.3571 | 1.4171 | 0.27% | | 2024-11-12 | 1.3535 | 1.4135 | -0.75% | | 2024-11-11 | 1.3637 | 1.4237 | 1.74% | | 2024-11-08 | 1.3404 | 1.4004 | -0.39% | | 2024-11-07 | 1.3456 | 1.4056 | 2.27% | | 2024-11-06 | 1.3157 | 1.3757 | 0.11% | | 2024-11-05 | 1.3142 | 1.3742 | 2.30% | | 2024-11-04 | 1.2847 | 1.3447 | 1.65% | | 2024-11-01 | 1.2639 | 1.3239 | -1.73% | | 2024-10-31 | 1.2862 | 1.3462 | 1.04% | | 2024-10-30 | 1.2730 | 1.3330 | -0.20% | | 2024-10-29 | 1.2755 | 1.3355 | -1.44% | | 2024-10-28 | 1.2941 | 1.3541 | 1.75% | | 2024-10-25 | 1.2719 | 1.3319 | 1.31% | | 2024-10-24 | 1.2555 | 1.3155 | -0.39% | | 2024-10-23 | 1.2604 | 1.3204 | 0.21% | | 2024-10-22 | 1.2578 | 1.3178 | 0.90% | | 2024-10-21 | 1.2466 | 1.3066 | 0.70% | | 2024-10-18 | 1.2379 | 1.2979 | 2.91% | | 2024-10-17 | 1.2029 | 1.2629 | -0.82% | | 2024-10-16 | 1.2129 | 1.2729 | 0.09% | | 2024-10-15 | 1.2118 | 1.2718 | -1.96% | | 2024-10-14 | 1.2360 | 1.2960 | 2.19% | | 2024-10-11 | 1.2095 | 1.2695 | -3.32% | | 2024-10-10 | 1.2510 | 1.3110 | 0.02% | | 2024-10-09 | 1.2508 | 1.3108 | -7.31% | | 2024-10-08 | 1.3495 | 1.4095 | 5.50% | | 2024-09-30 | 1.2792 | 1.3392 | 8.19% | | 2024-09-27 | 1.1824 | 1.2424 | -- | | 2024-09-23 | 1.0649 | 1.1249 | 0.26% | | 2024-09-20 | 1.0621 | 1.1221 | -- | | 2024-09-18 | 1.0478 | 1.1078 | -0.20% | | 2024-09-13 | 1.0499 | 1.1099 | -- | | 2024-09-09 | 1.0626 | 1.1226 | -0.52% | | 2024-09-06 | 1.0682 | 1.1282 | -1.31% | | 2024-09-05 | 1.0824 | 1.1424 | 0.45% | | 2024-09-04 | 1.0776 | 1.1376 | -0.63% | | 2024-09-03 | 1.0844 | 1.1444 | 0.63% |
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