|
| 中加龙头精选混合-A(013771)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 | 1.0649 | 1.0649 | 0.66% | -2.32% | -3.98% | -7.32% | -11.72% | -19.78% | 29.24% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0579 | 1.0579 | -2.58% | -3.97% | -4.43% | -8.29% | -13.29% | -20.31% | 28.39% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0859 | 1.0859 | 0.94% | -2.41% | -1.90% | -- | -9.86% | -18.20% | 33.76% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0758 | 1.0758 | 1.56% | -3.67% | -3.62% | -- | -10.56% | -18.96% | 33.08% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0593 | 1.0593 | -2.83% | -3.94% | -5.50% | -- | -11.32% | -20.20% | 29.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0902 | 1.0902 | -1.03% | -3.11% | -- | -4.23% | -- | -17.88% | 33.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1016 | 1.1016 | -1.00% | -2.26% | -1.02% | -- | -- | -17.02% | 34.44% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1127 | 1.1127 | -0.37% | -1.65% | -0.02% | -0.22% | -8.70% | -16.18% | 33.58% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1168 | 1.1168 | 1.28% | -2.77% | -- | -- | -10.38% | -15.87% | 30.74% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1027 | 1.1027 | -2.00% | -3.13% | 0.87% | -4.40% | -12.65% | -16.93% | 28.42% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1252 | 1.1252 | -0.17% | -1.82% | -- | -- | -9.27% | -15.24% | 31.04% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1271 | 1.1271 | -0.38% | -1.65% | -- | -- | -- | -15.10% | 31.26% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1314 | 1.1314 | -1.50% | -1.27% | -- | -- | -- | -14.77% | 30.83% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1486 | 1.1486 | 0.90% | 0.23% | -- | 2.15% | -11.54% | -13.48% | 33.37% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1383 | 1.1383 | -0.67% | -0.67% | -- | -- | -8.07% | -14.25% | 31.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1460 | 1.1460 | 1.41% | 2.67% | -- | -- | -7.45% | -13.67% | 32.53% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1301 | 1.1301 | 1.90% | 0.82% | -- | -- | -7.22% | -14.87% | 30.69% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1090 | 1.1090 | 0.19% | -- | -- | -- | -- | -16.46% | 28.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1069 | 1.1069 | -0.83% | 1.44% | -- | -- | -- | -16.62% | 28.16% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1162 | 1.1162 | -0.42% | -- | -6.64% | -- | -4.91% | -15.92% | 29.23% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1209 | 1.1209 | 0.00% | 2.53% | -6.25% | -- | -4.59% | -15.56% | 29.78% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1129 | 1.1129 | 1.99% | -- | -- | -- | -3.42% | -16.17% | 28.29% | -- | -- | | 2026-09-17 | 1.0912 | 1.0912 | 0.00% | -4.49% | -- | -- | -6.80% | -17.80% | 25.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0932 | 1.0932 | 0.00% | -- | -- | -- | -7.24% | -17.65% | 25.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1425 | 1.1425 | 0.00% | -1.31% | -- | -10.41% | -- | -13.94% | 31.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1577 | 1.1577 | 1.20% | -- | -1.52% | -16.79% | -- | -12.79% | 32.35% | -- | -- | | 2026-09-02 | 1.1440 | 1.1440 | -1.05% | -- | -3.41% | -- | -- | -13.82% | 30.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1561 | 1.1561 | -0.40% | -2.02% | -2.39% | -16.92% | -- | -12.91% | 32.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1608 | 1.1608 | 0.00% | -- | -1.99% | -- | -- | -12.56% | 32.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1799 | 1.1799 | 0.00% | -- | -- | -- | -- | -11.12% | 38.00% | -- | -- | | 2026-08-21 | 1.1956 | 1.1956 | 0.53% | -- | 5.03% | -- | -- | -9.94% | 37.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1893 | 1.1893 | 0.00% | -- | -- | -14.54% | 13.16% | -10.41% | 35.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1954 | 1.1954 | 0.00% | 1.97% | -- | -15.05% | 13.17% | -9.95% | 35.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1833 | 1.1833 | -0.24% | -- | -- | -- | 12.29% | -10.86% | 28.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1862 | 1.1862 | 1.19% | -- | -- | -16.79% | -- | -10.64% | 28.84% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1723 | 1.1723 | -0.28% | 2.03% | -- | -17.77% | -- | -11.69% | 27.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1756 | 1.1756 | -0.74% | 1.92% | -- | -17.54% | -- | -11.44% | 28.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1844 | 1.1844 | 0.00% | -- | -- | -16.92% | -- | -10.78% | 31.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1490 | 1.1490 | -0.39% | 0.94% | -- | -- | -- | -13.45% | 26.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1535 | 1.1535 | 0.00% | -- | -- | -15.36% | -- | -13.11% | 27.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1383 | 1.1383 | 0.00% | -- | -- | -- | -- | -14.25% | 24.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1152 | 1.1152 | 0.00% | -- | -- | -- | 8.33% | -15.99% | 15.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1534 | 1.1534 | 0.00% | -- | -- | -15.10% | 13.06% | -13.11% | 19.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1244 | 1.1244 | 0.00% | -- | -- | -17.34% | -- | -15.30% | 18.26% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2752 | 1.2752 | 0.00% | -8.34% | -7.97% | -13.42% | 28.57% | -3.94% | 25.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3000 | 1.3000 | 0.00% | -6.58% | -6.18% | -- | -- | -2.07% | 31.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3657 | 1.3657 | -1.84% | -2.18% | -4.20% | -6.65% | -- | 2.88% | 34.31% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3913 | 1.3913 | 0.00% | 0.02% | -2.41% | -- | -- | 4.81% | 36.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3916 | 1.3916 | 0.00% | -- | -2.38% | -- | -- | 4.83% | 35.87% | -- | -- | | 2026-05-28 | 1.3961 | 1.3961 | 0.37% | -- | -- | -- | 42.31% | 5.17% | 44.88% | -- | -- | | 2026-05-27 | 1.3910 | 1.3910 | 0.00% | -0.04% | 2.07% | -- | 43.25% | 4.78% | 44.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3916 | 1.3916 | 1.02% | -0.52% | -- | -2.06% | -- | 4.83% | 47.15% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3776 | 1.3776 | 0.00% | -- | -- | -3.04% | -- | 3.77% | 45.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3674 | 1.3674 | 0.00% | -1.32% | 0.65% | -3.76% | -- | 3.01% | 44.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3989 | 1.3989 | 0.00% | -- | -- | -1.54% | -- | 5.38% | 47.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4071 | 1.4071 | 1.54% | -1.30% | 1.91% | -- | -- | 6.00% | 46.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3857 | 1.3857 | 0.00% | -2.80% | 2.91% | -2.56% | 43.61% | 4.38% | 36.98% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4256 | 1.4256 | 0.00% | -- | 3.77% | -3.03% | -- | 7.39% | 40.72% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3628 | 1.3628 | 0.00% | -- | -- | -- | -- | 2.66% | 39.99% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3760 | 1.3760 | 0.00% | 1.28% | -- | -6.01% | 41.10% | 3.65% | 38.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3789 | 1.3789 | 1.49% | 1.37% | -- | -- | 42.85% | 3.87% | 37.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3586 | 1.3586 | -2.46% | 0.90% | -10.42% | -3.06% | 40.99% | 2.34% | 35.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3929 | 1.3929 | 0.00% | 3.77% | -8.16% | 0.12% | -- | 4.93% | 38.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3807 | 1.3807 | 1.51% | 5.40% | -6.26% | -- | -- | 4.01% | 38.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3602 | 1.3602 | 1.02% | -- | -8.20% | -- | -- | 2.46% | 30.68% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3465 | 1.3465 | 0.31% | -- | -- | -- | 48.34% | 1.43% | 29.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3423 | 1.3423 | 2.47% | 0.13% | -- | -- | -- | 1.11% | 28.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3100 | 1.3100 | 0.00% | -- | -- | -- | -- | -1.32% | 26.83% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3406 | 1.3406 | -2.42% | -2.38% | -- | -- | 39.78% | 0.99% | 33.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3738 | 1.3738 | 0.00% | -- | -- | 4.98% | 41.78% | 3.49% | 40.48% | -- | -- | | 2026-03-26 | 1.3651 | 1.3651 | 0.00% | -2.27% | -8.85% | 3.43% | -- | 2.83% | 36.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3733 | 1.3733 | 0.00% | -- | -- | 6.33% | 40.87% | 3.45% | 36.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3968 | 1.3968 | -1.50% | -7.59% | -1.69% | -- | 38.56% | 5.22% | 40.18% | -- | -- | | 2026-03-18 | 1.4181 | 1.4181 | 0.00% | -5.47% | -0.19% | -- | 39.66% | 6.82% | 42.32% | -- | -- | | 2026-03-13 | 1.5166 | 1.5166 | 0.34% | -- | 6.74% | -- | 57.72% | 14.24% | 51.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5115 | 1.5115 | 0.76% | 2.74% | -- | -- | -- | 13.86% | 52.02% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5001 | 1.5001 | 1.85% | 2.54% | -- | 22.42% | -- | 13.00% | 50.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4729 | 1.4729 | -0.59% | -- | 3.08% | 19.16% | 51.74% | 10.95% | 48.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4817 | 1.4817 | 0.00% | -3.14% | -- | 20.19% | -- | 11.62% | 47.84% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4712 | 1.4712 | 0.56% | -1.76% | -- | 16.39% | 52.52% | 10.82% | 46.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4630 | 1.4630 | 0.00% | -- | -- | -- | 52.17% | 10.21% | 45.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5298 | 1.5298 | 0.00% | 7.67% | -- | 22.64% | 61.88% | 15.24% | 53.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4976 | 1.4976 | 0.00% | 5.41% | -- | 22.40% | -- | 12.81% | 51.03% | -- | -- | | 2026-02-13 | 1.4208 | 1.4208 | 0.00% | -0.09% | 2.68% | 8.09% | -- | 7.03% | 37.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4289 | 1.4289 | 0.00% | 1.07% | -- | 9.55% | 47.02% | 7.64% | 39.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4221 | 1.4221 | 0.00% | -3.27% | -- | 11.58% | -- | 7.13% | 38.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4138 | 1.4138 | 0.00% | -- | -- | 13.02% | -- | 6.50% | 36.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4701 | 1.4701 | 0.00% | -- | 12.34% | 18.89% | -- | 10.74% | 42.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5176 | 1.5176 | 0.00% | 4.27% | 14.99% | 25.81% | -- | 14.32% | 46.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4640 | 1.4640 | 0.58% | 4.46% | 14.28% | 22.56% | 55.91% | 10.28% | 41.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4555 | 1.4555 | 0.00% | 4.62% | -- | -- | -- | 9.64% | 40.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4234 | 1.4234 | 0.00% | -- | -- | 16.80% | -- | 7.22% | 39.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4015 | 1.4015 | 0.74% | -- | 12.64% | 11.02% | -- | 5.57% | 37.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3912 | 1.3912 | 0.54% | -- | -- | 12.18% | -- | 4.80% | 36.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3837 | 1.3837 | 0.00% | -- | -- | -- | 51.85% | 4.23% | 35.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3275 | 1.3275 | 0.00% | 2.79% | 5.02% | 7.21% | 43.64% | 0.00% | 27.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3086 | 1.3086 | 1.32% | -- | -- | 5.69% | -- | 40.06% | 33.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2915 | 1.2915 | -2.14% | 0.81% | -- | 6.03% | 35.16% | 38.23% | 31.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3198 | 1.3198 | 1.69% | -- | 7.87% | -- | 37.61% | 41.26% | 38.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2979 | 1.2979 | 0.49% | -- | -- | 9.29% | -- | 38.92% | 40.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2916 | 1.2916 | 0.00% | 3.79% | 5.30% | -- | 36.12% | 38.24% | 39.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2811 | 1.2811 | 0.00% | 2.97% | 5.05% | 9.05% | -- | 37.12% | 38.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2444 | 1.2444 | 0.00% | 0.67% | -3.36% | 6.29% | -- | 33.19% | 29.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2442 | 1.2442 | 0.00% | -- | -- | 5.57% | -- | 33.17% | 27.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2254 | 1.2254 | -0.87% | -- | -- | -- | 24.39% | 31.16% | 23.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2361 | 1.2361 | 0.27% | -0.84% | -5.23% | -- | 27.89% | 32.30% | 24.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2328 | 1.2328 | 0.00% | -1.17% | -- | -- | 28.67% | 31.95% | 23.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2640 | 1.2640 | 0.00% | -- | 1.80% | -- | 32.30% | 35.29% | 24.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2466 | 1.2466 | -0.06% | 1.89% | -0.34% | -- | 29.80% | 33.43% | 23.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2474 | 1.2474 | 0.00% | -- | -- | -- | 30.77% | 33.51% | 23.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2235 | 1.2235 | 0.00% | -- | 1.56% | -- | 33.40% | 30.95% | 24.97% | -- | -- | | 2025-11-24 | 1.2266 | 1.2266 | 0.58% | -4.74% | 1.82% | -- | 32.94% | 31.29% | 22.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | 29.20% | 30.53% | 18.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2541 | 1.2541 | -2.60% | -- | 2.90% | 17.66% | 36.29% | 34.23% | 23.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2876 | 1.2876 | 0.00% | -1.28% | 5.65% | -- | 38.41% | 37.81% | 25.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3145 | 1.3145 | 0.00% | 3.14% | -- | -- | 36.42% | 40.69% | 33.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3043 | 1.3043 | 0.00% | 4.27% | -- | 22.93% | 34.10% | 39.60% | 32.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2745 | 1.2745 | 2.64% | 3.07% | 2.93% | 20.94% | 33.39% | 36.41% | 25.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2417 | 1.2417 | 0.00% | -- | 0.28% | -- | 28.85% | 32.90% | 22.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2509 | 1.2509 | 0.00% | 2.52% | 1.03% | -- | 33.50% | 33.89% | 26.16% | -- | -- | | 2025-10-30 | 1.2365 | 1.2365 | 0.00% | 2.80% | -0.14% | -- | 30.93% | 32.35% | 27.34% | -- | -- |
|