|
| 中加喜利回报一年持有期混合-A(012071)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-28 | 1.4244 | 1.4244 | 0.31% | -0.28% | 0.55% | -1.18% | 6.54% | -2.72% | 42.50% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4200 | 1.4200 | -1.40% | -1.42% | 0.77% | -0.62% | 5.52% | -3.02% | 42.06% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4401 | 1.4401 | 0.97% | -0.51% | 2.19% | -- | 8.49% | -1.65% | 45.23% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4262 | 1.4262 | 1.08% | -1.57% | 0.78% | -- | -- | -2.60% | 43.77% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4109 | 1.4109 | -1.23% | -1.88% | -0.49% | -- | 7.34% | -3.64% | 41.73% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4284 | 1.4284 | -0.84% | -1.61% | -- | -0.61% | -- | -2.45% | 43.49% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4405 | 1.4405 | -0.48% | -0.42% | 2.49% | -- | -- | -1.62% | 44.70% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4475 | 1.4475 | -0.10% | -- | 2.99% | -- | -- | -1.14% | 44.61% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4489 | 1.4489 | 0.76% | -0.45% | -- | -- | 9.37% | -1.04% | 43.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4380 | 1.4380 | -0.95% | -0.25% | 3.42% | 0.50% | 8.68% | -1.79% | 41.95% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4518 | 1.4518 | 0.36% | 0.69% | 3.80% | -- | 12.45% | -0.85% | 43.32% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4466 | 1.4466 | 0.00% | 0.33% | -- | -- | -- | -1.20% | 42.80% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4554 | 1.4554 | 0.96% | 0.94% | -- | 5.33% | 7.39% | -0.60% | 44.72% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4416 | 1.4416 | -0.01% | -0.01% | -- | -- | 8.27% | -1.54% | 43.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4418 | 1.4418 | 0.99% | 1.89% | -- | -- | 8.28% | -1.53% | 43.38% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4276 | 1.4276 | 0.78% | 0.69% | -- | -- | 7.86% | -2.50% | 41.96% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4166 | 1.4166 | 0.53% | -- | -- | -- | 10.72% | -3.25% | 40.87% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4092 | 1.4092 | -0.42% | 1.64% | -- | -- | -- | -3.76% | 39.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4151 | 1.4151 | -0.19% | -- | -1.90% | -- | 10.78% | -3.35% | 39.79% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4178 | 1.4178 | 0.00% | 1.96% | -1.71% | -- | 11.91% | -3.17% | 40.06% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4055 | 1.4055 | 1.37% | -- | -3.18% | -- | 13.56% | -4.01% | 38.71% | -- | -- | | 2026-09-17 | 1.3865 | 1.3865 | 0.00% | -2.09% | -- | -- | 9.70% | -5.31% | 36.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3905 | 1.3905 | -0.59% | -- | -- | -- | 11.41% | -5.03% | 36.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3987 | 1.3987 | 0.00% | -- | -- | -- | -- | -4.47% | 38.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4161 | 1.4161 | 0.00% | 0.01% | -- | -3.32% | -- | -3.29% | 42.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4159 | 1.4159 | 0.51% | -- | -2.93% | -6.13% | -- | -3.30% | 42.14% | -- | -- | | 2026-09-02 | 1.4087 | 1.4087 | -0.15% | -- | -4.14% | -6.47% | -- | -3.79% | 41.42% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4108 | 1.4108 | 0.29% | -2.19% | -4.00% | -- | -- | -3.65% | 41.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4067 | 1.4067 | 0.00% | -- | -4.28% | -- | -- | -3.93% | 40.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4424 | 1.4424 | 0.00% | -0.64% | -- | -- | -- | -1.49% | 45.48% | -- | -- | | 2026-08-21 | 1.4425 | 1.4425 | -0.96% | -- | 0.37% | -- | -- | -1.48% | 44.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4565 | 1.4565 | 0.00% | -- | -- | -2.85% | 31.13% | -0.53% | 45.68% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4517 | 1.4517 | 0.00% | 0.06% | -- | -- | 29.21% | -0.85% | 45.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4508 | 1.4508 | 0.00% | 0.23% | -- | -4.72% | -- | -0.92% | 43.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4441 | 1.4441 | -0.39% | -- | -- | -- | 34.02% | -1.37% | 42.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4497 | 1.4497 | 0.16% | -- | -- | -5.62% | -- | -0.99% | 42.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4474 | 1.4474 | -0.77% | 0.42% | -- | -5.77% | -- | -1.15% | 42.74% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4586 | 1.4586 | -0.75% | 2.08% | -- | -5.04% | -- | -0.38% | 44.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4696 | 1.4696 | 0.00% | -- | -- | -4.32% | -- | 0.37% | 44.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4414 | 1.4414 | 0.87% | 0.29% | -- | -- | -- | -1.56% | 41.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4289 | 1.4289 | 0.00% | -- | -- | -4.53% | -- | -2.41% | 40.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4372 | 1.4372 | 0.00% | -- | -- | -- | 35.47% | -1.84% | 41.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4308 | 1.4308 | 0.00% | -- | -- | -4.88% | 35.57% | -2.28% | 40.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3817 | 1.3817 | 0.00% | -- | -- | -7.39% | -- | -5.63% | 35.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4647 | 1.4647 | 0.00% | -2.89% | -- | -9.33% | 38.44% | 0.03% | 40.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4786 | 1.4786 | 0.00% | -- | -- | -- | -- | 0.98% | 43.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5056 | 1.5056 | -0.18% | 1.22% | -1.98% | -- | -- | 2.83% | 45.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5083 | 1.5083 | 0.15% | 1.57% | -1.80% | -6.18% | -- | 3.01% | 45.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5061 | 1.5061 | 0.00% | 1.58% | -1.95% | -7.91% | -- | 2.86% | 45.53% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4875 | 1.4875 | 0.17% | -- | -- | -- | 42.19% | 1.59% | 43.37% | -- | -- | | 2026-05-27 | 1.4850 | 1.4850 | 0.16% | -0.95% | -0.78% | -- | 41.75% | 1.42% | 43.13% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4827 | 1.4827 | 0.00% | -1.13% | -- | -8.02% | 40.50% | 1.26% | 42.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4993 | 1.4993 | -0.02% | -0.88% | -- | -4.00% | 41.28% | 2.40% | 45.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4996 | 1.4996 | 0.00% | -- | -- | -3.98% | 42.33% | 2.42% | 45.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4885 | 1.4885 | 0.00% | -- | -1.04% | -4.69% | -- | 1.66% | 43.54% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5126 | 1.5126 | 0.00% | -- | -- | -3.15% | -- | 3.31% | 46.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5226 | 1.5226 | 0.00% | -0.87% | 1.14% | -2.87% | -- | 3.99% | 47.50% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5360 | 1.5360 | 0.00% | -- | -- | -1.72% | 46.66% | 4.90% | 50.54% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4967 | 1.4967 | 0.00% | -- | -- | -- | -- | 2.22% | 47.02% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5100 | 1.5100 | 0.00% | 0.39% | -- | -3.35% | 44.07% | 3.13% | 49.09% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5097 | 1.5097 | 0.37% | 1.19% | -- | -- | 45.65% | 3.11% | 47.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5042 | 1.5042 | -1.12% | 0.82% | -4.24% | -1.12% | 43.86% | 2.73% | 47.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5213 | 1.5213 | 0.00% | 2.07% | -3.15% | 1.04% | -- | 3.90% | 48.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5055 | 1.5055 | 0.91% | 1.42% | -6.81% | -- | -- | 2.82% | 48.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4919 | 1.4919 | -0.01% | -- | -5.67% | -- | -- | 1.89% | 47.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4920 | 1.4920 | 0.10% | -0.71% | -- | -- | -- | 1.90% | 47.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4905 | 1.4905 | 0.41% | -0.77% | -- | -- | -- | 1.80% | 46.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4844 | 1.4844 | 0.00% | -- | -7.67% | -- | -- | 1.38% | 48.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5027 | 1.5027 | 0.04% | -- | -- | -- | 39.67% | 2.63% | 49.34% | -- | -- | | 2026-03-31 | 1.5021 | 1.5021 | 0.00% | -1.22% | -- | -- | 39.47% | 2.59% | 49.28% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5206 | 1.5206 | 0.00% | -- | -- | -- | -- | 3.85% | 52.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5324 | 1.5324 | -0.49% | -3.17% | -1.88% | 10.13% | 40.76% | 4.66% | 51.90% | -- | -- | | 2026-03-18 | 1.5400 | 1.5400 | 0.00% | -3.34% | -1.40% | -- | 41.71% | 5.18% | 52.66% | -- | -- | | 2026-03-13 | 1.5708 | 1.5708 | -0.74% | -- | 0.58% | -- | 47.37% | 7.28% | 54.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5825 | 1.5825 | -0.67% | -1.45% | -0.79% | -- | -- | 8.08% | 56.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5932 | 1.5932 | -1.38% | -- | 1.63% | 14.08% | -- | 8.81% | 57.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6155 | 1.6155 | 2.14% | 0.49% | 2.36% | 14.77% | 51.83% | 10.33% | 59.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5816 | 1.5816 | 0.00% | -3.29% | -- | 12.96% | -- | 8.02% | 55.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6058 | 1.6058 | 0.00% | -0.38% | -- | 15.04% | 51.18% | 9.67% | 58.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6077 | 1.6077 | -1.69% | -- | 3.14% | -- | 52.17% | 9.80% | 58.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6354 | 1.6354 | 0.00% | 4.71% | -- | 20.60% | 55.44% | 11.69% | 61.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6119 | 1.6119 | 0.00% | 3.21% | -- | 20.93% | -- | 10.09% | 60.80% | -- | -- | | 2026-02-13 | 1.5618 | 1.5618 | -2.09% | 2.35% | 4.21% | 12.60% | -- | 6.67% | 56.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5951 | 1.5951 | 1.75% | -- | -- | -- | 49.49% | 8.94% | 60.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5676 | 1.5676 | -0.67% | -- | -- | -- | 47.66% | 7.06% | 58.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5782 | 1.5782 | 0.00% | 1.24% | -- | 15.74% | 48.08% | 7.79% | 59.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5259 | 1.5259 | 0.00% | -2.37% | -- | -- | -- | 4.21% | 53.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5588 | 1.5588 | 0.00% | -- | -- | 16.34% | -- | 6.46% | 57.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5629 | 1.5629 | 0.00% | 1.32% | -- | 15.35% | -- | 6.74% | 57.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6028 | 1.6028 | 0.00% | -- | 10.00% | 19.88% | -- | 9.47% | 61.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5426 | 1.5426 | -1.27% | -- | -- | -- | -- | 5.35% | 54.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5624 | 1.5624 | 0.00% | 2.71% | 9.91% | 18.87% | 46.47% | 6.71% | 56.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5650 | 1.5650 | 0.00% | -- | 12.47% | -- | -- | 6.88% | 58.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5212 | 1.5212 | 1.04% | -- | 7.71% | 14.97% | -- | 3.89% | 54.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5056 | 1.5056 | 0.46% | -- | -- | 16.61% | -- | 2.83% | 52.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4987 | 1.4987 | 0.00% | -- | -- | -- | 43.16% | 2.36% | 51.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4642 | 1.4642 | 0.00% | -- | 4.89% | 9.97% | 37.64% | 0.00% | 49.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4571 | 1.4571 | 1.03% | 4.71% | 9.32% | 13.88% | 34.15% | 35.96% | 50.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4423 | 1.4423 | 0.00% | -- | -- | 11.15% | -- | 34.58% | 49.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4215 | 1.4215 | 2.16% | 0.65% | 9.23% | 12.20% | -- | 32.64% | 47.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3915 | 1.3915 | 0.00% | -- | -- | 11.39% | 28.64% | 29.84% | 43.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4097 | 1.4097 | 1.86% | 0.15% | 4.28% | 11.54% | 30.77% | 31.54% | 44.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3839 | 1.3839 | -2.01% | -1.16% | -- | 10.69% | 27.77% | 29.13% | 41.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4123 | 1.4123 | 0.00% | -- | -- | 13.16% | -- | 31.78% | 44.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3966 | 1.3966 | -0.78% | -- | -- | -- | 29.08% | 30.32% | 42.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4076 | 1.4076 | 0.54% | -- | 3.23% | -- | 30.30% | 31.34% | 43.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4001 | 1.4001 | 0.00% | 3.24% | -- | -- | 30.44% | 30.64% | 42.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3959 | 1.3959 | 0.00% | -- | -- | -- | 30.92% | 30.25% | 41.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3561 | 1.3561 | 0.00% | -- | -- | -- | 26.83% | 26.54% | 38.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3329 | 1.3329 | 0.00% | -- | 0.41% | -- | 26.81% | 24.37% | 35.91% | -- | -- | | 2025-11-24 | 1.3056 | 1.3056 | 0.32% | -3.42% | -1.64% | -- | 24.08% | 21.83% | 33.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3014 | 1.3014 | 0.00% | -- | -- | -- | 22.16% | 21.43% | 33.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3403 | 1.3403 | -0.86% | -- | -- | 19.30% | 26.43% | 25.06% | 37.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3519 | 1.3519 | 0.00% | -0.86% | -- | 21.00% | 26.94% | 26.15% | 38.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3870 | 1.3870 | 0.00% | -- | -- | 25.23% | 27.95% | 29.42% | 42.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3636 | 1.3636 | 0.00% | 1.77% | 2.58% | 25.94% | 25.11% | 27.24% | 40.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3399 | 1.3399 | 0.00% | -0.43% | 0.63% | -- | 24.78% | 25.03% | 38.91% | -- | -- | | 2025-10-30 | 1.3549 | 1.3549 | 0.00% | -- | 1.76% | -- | 25.21% | 26.43% | 41.22% | -- | -- |
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