|
| 中加丰泽A(003417)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 | | 2026-06-09 | 1.0865 | 1.4117 | -0.04% | -- | -- | 0.16% | -- | 0.42% | 2.11% | -- | -- | | 2026-06-08 | 1.0869 | 1.4121 | 0.00% | -0.04% | -- | -- | -0.41% | 0.45% | 2.25% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0873 | 1.4125 | 0.00% | 0.09% | -0.44% | 0.25% | -- | 0.49% | 2.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0873 | 1.4125 | 0.00% | -- | -0.44% | 0.30% | -0.28% | 0.49% | 2.29% | -- | -- | | 2026-05-28 | 1.0865 | 1.4117 | 0.02% | -- | -- | 0.23% | -0.37% | 0.42% | 2.40% | -- | -- | | 2026-05-27 | 1.0863 | 1.4115 | 0.05% | -0.75% | -0.46% | 0.21% | -0.41% | 0.40% | 2.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0858 | 1.4110 | 0.00% | -0.78% | -- | 0.18% | -0.46% | 0.35% | 2.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0945 | 1.4102 | 0.02% | 0.10% | -- | 0.99% | 0.44% | 1.16% | 3.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0943 | 1.4100 | 0.04% | -- | -- | 0.97% | -- | 1.14% | 3.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0939 | 1.4096 | 0.04% | 0.12% | -- | 0.93% | -- | 1.10% | 3.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0935 | 1.4092 | 0.00% | -- | -- | 0.89% | -- | 1.06% | 3.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0934 | 1.4091 | 0.00% | -- | -- | 0.89% | -- | 1.05% | 2.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0926 | 1.4083 | 0.00% | 0.05% | -- | 0.85% | -- | 0.98% | 2.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0921 | 1.4078 | 0.00% | -- | -- | -- | 0.49% | 0.93% | 2.45% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0913 | 1.4070 | 0.00% | -- | -- | 0.61% | -- | 0.86% | 2.37% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0919 | 1.4076 | 0.00% | -- | -- | 0.71% | 0.53% | 0.91% | 2.62% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0905 | 1.4062 | 0.00% | 0.09% | -- | -- | 0.39% | 0.79% | 2.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0895 | 1.4052 | 0.01% | -- | 0.43% | -- | -0.60% | 0.69% | 2.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0894 | 1.4051 | 0.02% | 0.14% | -- | -- | -0.61% | 0.68% | 2.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0892 | 1.4049 | 0.06% | 0.13% | -- | -- | -- | 0.67% | 2.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0886 | 1.4043 | 0.00% | -- | 0.37% | -- | -- | 0.61% | 2.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0879 | 1.4036 | 0.01% | -- | 0.36% | -- | -0.28% | 0.55% | 2.63% | -- | -- | | 2026-03-31 | 1.0878 | 1.4035 | 0.00% | 0.13% | 0.35% | -- | -0.28% | 0.54% | 2.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0869 | 1.4026 | 0.00% | 0.07% | 0.29% | 0.47% | -0.31% | 0.45% | 2.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0864 | 1.4021 | 0.00% | -- | 0.18% | 0.43% | -0.24% | 0.41% | 2.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0861 | 1.4018 | 0.00% | 0.09% | 0.21% | -- | -- | 0.38% | 2.66% | -- | -- | | 2026-03-12 | 1.0851 | 1.4008 | 0.01% | 0.00% | 0.14% | -- | -- | 0.29% | 2.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0850 | 1.4007 | 0.00% | -- | 0.15% | 0.43% | -- | 0.28% | 2.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0850 | 1.4007 | 0.02% | 0.04% | 0.18% | 0.47% | -0.06% | 0.28% | 2.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0848 | 1.4005 | 0.00% | 0.03% | -- | 0.48% | -- | 0.26% | 2.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0851 | 1.4008 | 0.00% | 0.12% | 0.28% | 0.54% | -0.32% | 0.29% | 2.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0846 | 1.4003 | 0.01% | 0.01% | -- | 0.42% | -0.35% | 0.24% | 2.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0845 | 1.4002 | 0.05% | 0.06% | -- | 0.38% | -- | 0.23% | 2.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0840 | 1.3997 | 0.02% | 0.02% | -0.06% | -- | -0.34% | 0.18% | 2.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0838 | 1.3995 | 0.00% | 0.00% | -- | 0.30% | -- | 0.17% | 2.92% | -- | -- | | 2026-02-24 | 1.0845 | 1.4002 | 0.06% | 0.06% | -- | 0.26% | -- | 0.23% | 2.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0838 | 1.3995 | 0.02% | 0.13% | 0.13% | 0.23% | -- | 0.17% | 3.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0836 | 1.3993 | 0.02% | 0.14% | -- | -- | -1.04% | 0.15% | 3.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0834 | 1.3991 | 0.03% | -- | -- | -- | -- | 0.13% | 3.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0831 | 1.3988 | 0.00% | -- | -- | 0.20% | -1.09% | 0.10% | 3.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0824 | 1.3981 | 0.03% | -- | -- | 0.12% | -- | 0.04% | 3.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0821 | 1.3978 | 0.00% | -- | 0.01% | 0.06% | -1.12% | 0.01% | 3.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0847 | 1.3977 | 0.00% | -- | 0.27% | -- | -- | 0.25% | 3.60% | -- | -- | | 2026-01-22 | 1.0842 | 1.3972 | 0.00% | 0.14% | 0.27% | 0.63% | -0.80% | 0.20% | 3.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0827 | 1.3957 | 0.00% | -- | 0.27% | 0.65% | -1.01% | 0.06% | 3.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0824 | 1.3954 | 0.00% | -- | -- | -- | -0.98% | 0.04% | 3.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0820 | 1.3950 | 0.00% | 0.06% | 0.25% | 0.75% | -2.11% | 0.00% | 3.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0815 | 1.3945 | 0.01% | -- | -- | 0.71% | -- | -2.08% | 3.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0814 | 1.3944 | -0.04% | 0.01% | -- | -- | -- | -2.09% | 3.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0818 | 1.3948 | 0.00% | -- | 0.11% | -- | -- | -2.06% | 3.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0818 | 1.3948 | 0.01% | -- | -- | 0.79% | -1.53% | -2.06% | 3.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0817 | 1.3947 | 0.00% | -- | 0.00% | -- | -- | -2.06% | 3.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0813 | 1.3943 | 0.00% | 0.14% | -0.04% | 0.53% | -- | -2.10% | 3.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0798 | 1.3928 | 0.00% | -- | -- | 0.40% | -1.67% | -2.24% | 3.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0804 | 1.3934 | 0.05% | -- | -- | -- | -1.43% | -2.18% | 2.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0799 | 1.3929 | 0.03% | -0.02% | -0.09% | 0.44% | -1.49% | -2.23% | 2.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0796 | 1.3926 | 0.00% | -0.07% | -- | -- | -1.31% | -2.25% | 2.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0793 | 1.3923 | 0.00% | -- | -0.19% | -- | -1.27% | -2.28% | 2.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0801 | 1.3931 | -0.03% | -0.05% | -0.08% | -- | -1.07% | -2.21% | 2.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0804 | 1.3934 | 0.00% | -- | -- | -- | -1.04% | -2.18% | 2.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0806 | 1.3936 | 0.00% | -- | 0.26% | -- | -0.63% | -2.16% | 2.14% | -- | -- | | 2025-11-24 | 1.0817 | 1.3947 | 0.00% | 0.00% | 0.36% | -- | -0.42% | -2.06% | 2.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0817 | 1.3947 | 0.00% | -- | 0.43% | -- | -0.39% | -2.06% | 2.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0817 | 1.3947 | 0.00% | 0.07% | 0.46% | 0.34% | -0.32% | -2.06% | 2.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0813 | 1.3943 | 0.00% | 0.02% | -- | 0.21% | -0.32% | -2.10% | 1.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0809 | 1.3939 | 0.00% | -0.01% | -- | 0.02% | -0.24% | -2.14% | 1.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0811 | 1.3941 | -0.03% | 0.11% | 0.67% | 0.09% | -0.12% | -2.12% | 1.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0814 | 1.3944 | 0.00% | -- | 0.70% | -- | -0.07% | -2.09% | 1.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0810 | 1.3940 | 0.00% | -- | 0.66% | 0.12% | -0.05% | -2.13% | 1.50% | -- | -- | | 2025-10-30 | 1.0799 | 1.3929 | 0.00% | -- | 0.56% | -- | -0.03% | -2.23% | 1.40% | -- | -- | | 2025-10-28 | 1.0790 | 1.3920 | 0.00% | 0.18% | -- | -- | -0.12% | -2.31% | 1.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0778 | 1.3908 | 0.00% | 0.09% | -- | -- | -0.30% | -2.42% | 1.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0774 | 1.3904 | 0.03% | 0.16% | 0.17% | -0.29% | -0.43% | -2.45% | 1.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0771 | 1.3901 | 0.00% | -- | 0.15% | -- | -0.54% | -2.48% | 1.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0768 | 1.3898 | 0.06% | -- | 0.07% | -0.45% | -0.58% | -2.51% | 1.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0762 | 1.3892 | 0.05% | 0.14% | 0.04% | -- | -0.57% | -2.56% | 1.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0757 | 1.3887 | 0.00% | 0.17% | 0.02% | -0.52% | -0.58% | -2.61% | 1.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0747 | 1.3877 | 0.07% | 0.07% | -- | -- | -0.02% | -2.70% | 1.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0739 | 1.3869 | 0.00% | -0.09% | -- | -- | -0.58% | -2.77% | 1.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0733 | 1.3863 | 0.00% | -0.24% | -0.29% | -- | -- | -2.82% | 0.97% | -- | -- | | 2025-09-23 | 1.0749 | 1.3879 | -0.07% | -0.08% | -- | -1.80% | -- | -2.68% | 1.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0756 | 1.3886 | 0.01% | 0.01% | -- | -- | -- | -2.62% | 1.19% | -- | -- | | 2025-09-19 | 1.0755 | 1.3885 | -0.04% | -- | 0.00% | -1.69% | -- | -2.63% | 1.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0759 | 1.3889 | -0.02% | -- | 0.04% | -1.62% | -1.10% | -2.59% | 1.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0761 | 1.3891 | 0.03% | 0.08% | -0.18% | -1.58% | -1.00% | -2.57% | 1.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0758 | 1.3888 | 0.03% | -- | -0.20% | -- | -1.03% | -2.60% | 1.30% | -- | -- | | 2025-09-15 | 1.0755 | 1.3885 | 0.00% | -0.12% | -0.23% | -1.57% | -1.06% | -2.63% | 1.27% | -- | -- | | 2025-09-10 | 1.0752 | 1.3882 | 0.00% | -- | -0.51% | -1.55% | -- | -2.65% | 1.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0768 | 1.3898 | 0.00% | -- | -0.36% | -1.34% | -0.77% | -2.51% | 1.39% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0764 | 1.3894 | 0.00% | 0.08% | -- | -1.27% | -- | -2.54% | 1.55% | -- | -- | | 2025-08-20 | 1.0753 | 1.3883 | -0.02% | -0.34% | -0.60% | -1.32% | -- | -2.64% | 1.35% | -- | -- | | 2025-08-19 | 1.0755 | 1.3885 | 0.00% | -0.32% | -0.58% | -- | -- | -2.63% | 1.37% | -- | -- | | 2025-08-18 | 1.0755 | 1.3885 | -0.23% | -0.39% | -0.58% | -- | -0.79% | -2.63% | 1.37% | -- | -- | | 2025-08-15 | 1.0780 | 1.3910 | 0.00% | -0.25% | -0.31% | -- | -0.55% | -2.40% | 1.79% | -- | -- | | 2025-08-13 | 1.0790 | 1.3920 | 0.01% | -0.10% | -- | -- | -- | -2.31% | 1.98% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0789 | 1.3919 | -0.07% | -- | -- | -- | -1.47% | -2.32% | 1.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0797 | 1.3927 | -0.09% | -- | -- | -- | -- | -2.25% | 2.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0807 | 1.3937 | 0.00% | 0.09% | -- | -- | -1.52% | -2.15% | 2.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0801 | 1.3931 | 0.00% | -- | -- | -0.64% | -- | -2.21% | 2.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0797 | 1.3927 | 0.00% | -- | -1.38% | -0.65% | -- | -2.25% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0795 | 1.3925 | -0.09% | -- | -1.38% | -- | -- | -2.26% | 2.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0805 | 1.3935 | 0.00% | -0.07% | -- | -0.52% | -1.13% | -2.17% | 2.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0818 | 1.3948 | 0.01% | -- | -1.08% | -- | -- | -2.06% | 2.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0817 | 1.3947 | 0.00% | -1.31% | -1.07% | -- | -- | -2.06% | 2.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0813 | 1.3943 | 0.00% | -- | -1.03% | -0.43% | -- | -2.10% | 2.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0961 | 1.3941 | 0.00% | -- | 0.37% | -- | -- | -0.76% | 4.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0948 | 1.3928 | 0.00% | 0.05% | 0.40% | 0.35% | 0.45% | -0.88% | 4.37% | -- | -- | | 2025-06-24 | 1.0943 | 1.3923 | -0.03% | 0.08% | 0.37% | 0.49% | 0.47% | -0.92% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0946 | 1.3926 | 0.00% | -- | 0.39% | 0.56% | 0.54% | -0.90% | 4.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0940 | 1.3920 | 0.04% | -- | -- | -- | -- | -0.95% | 3.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0936 | 1.3916 | 0.02% | -- | -- | 0.72% | -- | -0.99% | 3.36% | 开放申购 | 开放赎回 |
|