|
| 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 | 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 | | 2026-09-17 | 1.1264 | 1.1864 | 0.00% | -0.14% | -- | -- | -4.28% | -10.45% | 4.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1216 | 1.1816 | 0.51% | -- | -- | -- | -3.56% | -10.84% | 4.50% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1159 | 1.1759 | 0.00% | -- | -- | -- | -4.92% | -11.29% | 3.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1280 | 1.1880 | 0.00% | -0.12% | -- | -- | 0.77% | -10.33% | 3.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1294 | 1.1894 | 0.24% | -- | 0.98% | -15.13% | -- | -10.22% | -0.17% | -- | -- | | 2026-09-02 | 1.1267 | 1.1867 | -0.92% | -- | 4.61% | -- | -- | -10.43% | -0.41% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1372 | 1.1972 | -1.68% | 2.48% | 5.59% | -- | -- | -9.60% | 0.52% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1566 | 1.2166 | 0.00% | -- | 7.39% | -- | -- | -8.05% | 1.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1097 | 1.1697 | 0.00% | -4.51% | -- | -- | -- | -11.78% | -0.35% | -- | -- | | 2026-08-21 | 1.1281 | 1.1881 | 2.73% | -- | 2.59% | -- | -- | -10.32% | -0.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0981 | 1.1581 | 0.00% | -- | -- | -14.84% | -1.06% | -12.70% | -3.74% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1621 | 1.2221 | 0.00% | 1.29% | -- | -- | 3.37% | -7.62% | 1.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1473 | 1.2073 | 0.00% | 0.67% | -12.53% | -10.83% | -- | -8.79% | -1.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1397 | 1.1997 | -0.97% | -- | -- | -- | -- | -9.40% | -8.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1509 | 1.2109 | 0.98% | 5.98% | -- | -4.28% | -- | -8.51% | -7.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1397 | 1.1997 | 1.90% | 6.07% | -- | -5.21% | -- | -9.40% | -8.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1184 | 1.1784 | 3.84% | 2.28% | -- | -6.99% | 12.41% | -11.09% | -6.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0770 | 1.1370 | 0.00% | -- | -- | -10.43% | -- | -14.38% | -10.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0860 | 1.1460 | 1.07% | -- | -- | -- | -- | -13.67% | -8.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0745 | 1.1345 | -1.74% | -2.28% | -- | -- | -- | -14.58% | -9.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0935 | 1.1535 | 0.00% | -- | -- | -- | -- | -13.07% | -7.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0996 | 1.1596 | 0.00% | -- | -- | -- | 11.56% | -12.58% | -9.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1846 | 1.2446 | 0.00% | -- | -- | -1.50% | -- | -5.83% | -10.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3117 | 1.3717 | -0.65% | -- | -- | -- | 40.32% | 4.28% | 2.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3203 | 1.3803 | 0.00% | -10.21% | -- | 11.56% | -- | 4.96% | 1.93% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4705 | 1.5305 | 0.00% | -- | -- | -- | -- | 16.90% | 9.25% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5436 | 1.6036 | 0.00% | -- | -- | 32.28% | -- | 22.71% | 8.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2878 | 1.3478 | 0.00% | -- | -- | -- | -- | 2.38% | 2.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3582 | 1.4182 | 2.06% | 0.71% | 12.96% | 3.26% | -- | 7.97% | 5.84% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3308 | 1.3908 | 0.00% | 0.80% | 10.68% | 0.26% | -- | 5.80% | 3.70% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3486 | 1.4086 | 2.15% | -- | -- | -- | -- | 7.21% | 12.49% | -- | -- | | 2026-05-27 | 1.3202 | 1.3802 | 0.00% | 2.39% | -- | -- | 40.90% | 4.95% | 10.12% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2894 | 1.3494 | 0.00% | -0.42% | -- | -3.42% | -- | 2.50% | 8.07% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2651 | 1.3251 | 0.00% | -- | 5.19% | -5.24% | -- | 0.57% | 8.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2948 | 1.3548 | 0.00% | -- | -- | -3.02% | -- | 2.93% | 11.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2867 | 1.3467 | 0.00% | 7.01% | -- | -- | -- | 2.29% | 9.55% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2024 | 1.2624 | 0.00% | -- | 4.47% | -7.27% | 27.90% | -4.41% | -4.62% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2711 | 1.3311 | 0.00% | 5.69% | 8.93% | -- | 31.19% | 1.05% | 1.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2213 | 1.2813 | 1.55% | 3.19% | -- | -13.40% | 27.09% | -2.91% | -0.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2027 | 1.2627 | -0.85% | 1.03% | -- | -16.01% | 25.31% | -4.39% | -2.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2130 | 1.2730 | 0.00% | 8.22% | -- | -- | -- | -3.57% | -1.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1835 | 1.2435 | -0.58% | -- | -10.97% | -16.53% | -- | -5.91% | -8.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1904 | 1.2504 | 6.20% | -- | -- | -- | -- | -5.37% | -8.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1209 | 1.1809 | 0.18% | -- | -- | -14.44% | -- | -10.89% | -13.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1189 | 1.1789 | 0.00% | -- | -15.71% | -7.99% | -- | -11.05% | -12.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1510 | 1.2110 | 0.00% | -- | -- | -3.47% | -- | -8.50% | -2.36% | -- | -- | | 2026-03-24 | 1.1283 | 1.1883 | 0.00% | -- | -- | -- | -- | -10.30% | -5.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1669 | 1.2269 | -2.53% | -- | -12.60% | 2.53% | 19.40% | -7.23% | 3.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1972 | 1.2572 | -3.56% | -9.27% | -10.33% | 5.19% | 22.24% | -4.83% | 5.57% | -- | -- | | 2026-03-18 | 1.2414 | 1.3014 | 0.00% | -8.63% | -7.02% | -- | -- | -1.31% | 9.47% | -- | -- | | 2026-03-12 | 1.3195 | 1.3795 | -2.89% | -2.96% | -2.66% | -- | 35.18% | 4.90% | 17.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3587 | 1.4187 | 0.00% | 3.30% | -- | 18.00% | 38.29% | 8.01% | 21.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3293 | 1.3893 | 0.00% | -- | -- | 13.27% | -- | 5.68% | 16.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3598 | 1.4198 | 3.38% | -1.35% | 3.06% | 20.96% | 40.56% | 8.10% | 16.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3153 | 1.3753 | -0.91% | -3.66% | -2.21% | -- | 37.37% | 4.56% | 12.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3274 | 1.3874 | 0.00% | -- | -1.00% | -- | 39.55% | 5.53% | 13.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3784 | 1.4384 | 0.96% | 3.24% | -- | 24.55% | -- | 9.58% | 18.04% | -- | -- | | 2026-02-25 | 1.3653 | 1.4253 | 0.00% | 2.26% | -- | -- | -- | 8.54% | 16.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3351 | 1.3951 | -1.51% | 0.89% | -7.14% | 14.93% | -- | 6.14% | 8.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3556 | 1.4156 | 0.00% | 2.74% | -- | 18.26% | 43.72% | 7.77% | 11.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3442 | 1.4042 | 0.00% | 0.25% | -5.19% | 14.76% | -- | 6.86% | 11.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3233 | 1.3833 | 0.30% | 2.05% | -- | 10.16% | -- | 5.20% | 12.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3194 | 1.3794 | -1.90% | 0.60% | 4.89% | -- | -- | 4.89% | 11.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3450 | 1.4050 | 0.31% | 0.25% | 10.60% | 16.47% | 47.45% | 6.92% | 13.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3408 | 1.4008 | 0.00% | -- | 10.25% | 14.69% | 46.99% | 6.59% | 13.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2967 | 1.3567 | -1.13% | -- | 8.75% | -- | 42.15% | 3.08% | 10.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3115 | 1.3715 | -2.24% | -- | 9.93% | -- | 43.77% | 4.26% | 12.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3416 | 1.4016 | 0.00% | -- | 12.17% | 11.28% | 47.07% | 6.65% | 15.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3666 | 1.4266 | -2.93% | -4.95% | 20.08% | -- | 50.36% | 8.64% | 17.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4079 | 1.4679 | -0.16% | -- | 23.71% | -- | -- | 11.92% | 21.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4102 | 1.4702 | -1.52% | -0.54% | 27.55% | -- | 57.92% | 12.11% | 24.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4319 | 1.4919 | 0.00% | -- | -- | 29.60% | -- | 13.83% | 27.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4377 | 1.4977 | 0.00% | -- | -- | 25.22% | 64.68% | 14.29% | 28.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4178 | 1.4778 | 0.00% | 16.59% | 20.81% | 18.25% | 57.55% | 12.71% | 25.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3100 | 1.3700 | 0.00% | 7.72% | 16.53% | 10.53% | -- | 4.14% | 17.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2579 | 1.3179 | 3.44% | 5.44% | 11.89% | 6.13% | 41.10% | 0.00% | 12.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2161 | 1.2761 | 1.99% | -- | -- | 2.61% | 32.75% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1924 | 1.2524 | -0.05% | -- | -- | 0.61% | 27.72% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1930 | 1.2530 | -0.25% | 2.69% | -- | 0.18% | 27.51% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1960 | 1.2560 | 0.00% | 5.09% | 8.07% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1618 | 1.2218 | 2.08% | -- | -- | -2.44% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1381 | 1.1981 | 0.00% | -- | -- | -2.78% | 19.69% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1056 | 1.1656 | 0.00% | -5.79% | -- | -6.28% | 15.30% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1514 | 1.2114 | 0.00% | -- | -0.04% | -- | 16.47% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1736 | 1.2336 | 0.00% | 6.82% | -- | -- | 18.32% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1242 | 1.1842 | 0.00% | -- | -- | -2.15% | 14.91% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0987 | 1.1587 | 0.00% | -- | -- | -- | 11.74% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0951 | 1.1551 | -1.05% | -1.17% | -9.39% | -- | 14.69% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1067 | 1.1667 | 0.00% | -- | -5.91% | -- | 18.77% | -- | -3.57% | -- | -- | | 2025-11-24 | 1.0678 | 1.1278 | 0.00% | -4.64% | -9.22% | -- | 12.47% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1081 | 1.1681 | 0.00% | -4.61% | -- | -0.16% | 12.83% | -- | -7.26% | -- | -- | | 2025-11-18 | 1.1107 | 1.1707 | -0.81% | -3.58% | -- | -1.20% | 16.60% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1198 | 1.1798 | 0.00% | -4.40% | -- | 2.81% | 14.63% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1617 | 1.2217 | 1.34% | -3.29% | 1.18% | 8.21% | 12.81% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1463 | 1.2063 | -0.49% | -- | -0.44% | 12.40% | 12.67% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1519 | 1.2119 | -1.66% | -0.25% | 0.04% | -- | 10.95% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1713 | 1.2313 | 0.00% | 0.19% | 1.73% | 18.64% | 14.77% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2012 | 1.2612 | 0.00% | -- | 1.35% | -- | 18.98% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1548 | 1.2148 | -1.22% | -4.21% | -2.56% | -- | 19.80% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1691 | 1.2291 | 0.00% | -3.27% | -1.36% | 17.51% | 23.30% | -- | -6.94% | -- | -- | | 2025-10-28 | 1.2056 | 1.2656 | -0.25% | -- | -- | -- | 23.79% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2086 | 1.2686 | 2.75% | -- | -- | -- | 24.11% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1762 | 1.2362 | 0.00% | -- | -- | -- | 22.33% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1378 | 1.1978 | 0.00% | 2.98% | -4.46% | -- | 18.88% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1049 | 1.1649 | 1.95% | -6.78% | -5.00% | -- | 20.93% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0838 | 1.1438 | -5.60% | -8.56% | -7.65% | -- | 15.42% | -- | -14.24% | -- | -- | | 2025-10-13 | 1.1481 | 1.2081 | -0.29% | -3.13% | -2.17% | -- | 23.85% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1514 | 1.2114 | -3.97% | -2.85% | 2.86% | 23.17% | 19.32% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1990 | 1.2590 | 1.16% | 1.16% | -- | -- | 24.24% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1852 | 1.2452 | -0.47% | 0.25% | -- | 27.52% | 20.29% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1908 | 1.2508 | 0.00% | -0.01% | -- | -- | 31.99% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2141 | 1.2741 | 0.00% | 2.80% | -- | -- | -- | -- | -3.69% | -- | -- | | 2025-09-23 | 1.1822 | 1.2422 | -0.73% | 0.21% | -- | 29.22% | 46.15% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1909 | 1.2509 | 1.73% | 2.40% | -- | -- | 47.06% | -- | -7.32% | -- | -- |
|