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| 中加颐兴定期开放(005879)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 | 1.0396 | 1.3207 | 0.00% | 0.06% | -- | -- | 0.41% | -0.23% | 0.89% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.0392 | 1.3203 | 0.01% | -- | -- | -- | 0.41% | -0.27% | 0.85% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0391 | 1.3202 | 0.00% | -- | -- | -- | -- | -0.28% | 0.85% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.0390 | 1.3201 | 0.00% | 0.05% | -- | 0.58% | 0.41% | -0.29% | 0.91% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0385 | 1.3196 | 0.03% | -- | 0.19% | 0.43% | -- | -0.34% | 0.64% | -- | -- | | 2026-09-02 | 1.0382 | 1.3193 | 0.00% | -- | 0.17% | 0.41% | -- | -0.36% | 0.61% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.0382 | 1.3193 | 0.03% | 0.00% | 0.17% | -- | -- | -0.36% | 0.61% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0379 | 1.3190 | 0.00% | -- | 0.14% | -- | -- | -0.39% | 0.56% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0382 | 1.3193 | 0.00% | -0.01% | -- | -- | -- | -0.36% | -0.60% | -- | -- | | 2026-08-21 | 1.0378 | 1.3189 | -0.01% | -- | 0.27% | -- | -- | -0.40% | -0.62% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.0379 | 1.3190 | 0.00% | -- | -- | 0.56% | 0.34% | -0.39% | -0.56% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0383 | 1.3194 | 0.00% | 0.10% | -- | -- | 0.35% | -0.36% | -0.52% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.0373 | 1.3184 | 0.00% | 0.07% | -- | 0.66% | 0.07% | -0.45% | -0.46% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0367 | 1.3178 | 0.01% | -- | -- | -- | 0.01% | -0.51% | -0.35% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.0366 | 1.3177 | 0.00% | -- | -- | 0.64% | -- | -0.52% | -0.36% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0366 | 1.3177 | 0.01% | 0.08% | -- | 0.64% | -- | -0.52% | -0.36% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.0365 | 1.3176 | 0.01% | 0.06% | -- | 0.63% | -- | -0.53% | -0.33% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.0364 | 1.3175 | 0.00% | -- | -- | 0.62% | -- | -0.54% | -0.26% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0358 | 1.3169 | -0.01% | 0.08% | -- | 0.58% | -- | -0.60% | -0.33% | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.0359 | 1.3170 | 0.00% | -- | -- | 0.61% | -- | -0.59% | -0.34% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.0350 | 1.3161 | 0.00% | -- | -- | -- | -0.14% | -0.67% | -0.47% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.0349 | 1.3160 | 0.00% | -- | -- | 0.59% | -0.12% | -0.68% | -0.32% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.0346 | 1.3157 | 0.00% | -- | 0.12% | 0.61% | -- | -0.71% | -0.26% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0337 | 1.3148 | 0.00% | -- | -- | -- | -0.05% | -0.80% | -0.09% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.0323 | 1.3134 | -0.07% | -- | 0.17% | 0.78% | -- | -0.93% | -0.19% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.0330 | 1.3141 | -0.04% | -0.11% | 0.26% | -1.39% | 0.00% | -0.86% | -0.13% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.0334 | 1.3145 | -0.05% | -0.06% | 0.30% | -1.35% | 0.06% | -0.83% | -0.09% | -- | -- | | 2026-06-08 | 1.0339 | 1.3150 | 0.00% | -- | 0.35% | -- | -- | -0.78% | -0.01% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.0341 | 1.3152 | 0.01% | 0.11% | 0.40% | -- | -- | -0.76% | 0.11% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0340 | 1.3151 | 0.00% | 0.12% | 0.39% | -1.23% | 0.21% | -0.77% | 0.10% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.0330 | 1.3141 | 0.02% | 0.09% | 0.33% | -- | -- | -0.86% | 0.09% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.0328 | 1.3139 | 0.00% | -- | -- | -1.31% | 0.08% | -0.88% | 0.07% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0321 | 1.3132 | 0.00% | 0.10% | -- | -1.35% | 0.10% | -0.95% | 0.06% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0313 | 1.3124 | 0.00% | 0.10% | 0.24% | -1.42% | -- | -1.03% | 0.04% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0311 | 1.3122 | 0.00% | -- | -- | -1.44% | -- | -1.05% | 0.03% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0305 | 1.3116 | 0.02% | 0.05% | -- | -1.46% | -- | -1.10% | -0.02% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0303 | 1.3114 | 0.00% | 0.03% | 0.20% | -1.41% | 0.10% | -1.12% | 0.11% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0300 | 1.3111 | 0.00% | -- | 0.33% | -- | 0.18% | -1.15% | 0.21% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0298 | 1.3109 | 0.02% | -- | -- | -1.41% | -- | -1.17% | 0.19% | -- | -- | | 2026-04-27 | 1.0296 | 1.3107 | 0.00% | -- | -- | -- | -- | -1.19% | 0.20% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.0298 | 1.3109 | 0.00% | 0.10% | -- | -1.35% | 0.18% | -1.17% | 0.34% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0288 | 1.3099 | 0.00% | 0.05% | -- | -- | 0.06% | -1.27% | 0.34% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0288 | 1.3099 | 0.00% | 0.06% | -- | -1.31% | 0.07% | -1.27% | 0.34% | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.0283 | 1.3094 | 0.01% | -- | -1.83% | -1.31% | 0.03% | -1.31% | 0.40% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0282 | 1.3093 | 0.02% | 0.13% | -- | -- | -- | -1.32% | 0.39% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0280 | 1.3091 | 0.05% | 0.12% | -- | -1.32% | -- | -1.34% | 0.37% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0275 | 1.3086 | 0.00% | -- | -- | -- | -- | -1.39% | 0.36% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0269 | 1.3080 | 0.01% | -- | -- | -- | 0.24% | -1.45% | 0.36% | -- | -- | | 2026-03-31 | 1.0268 | 1.3079 | 0.02% | 0.10% | -- | -- | 0.24% | -1.46% | 0.35% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0266 | 1.3077 | 0.00% | -- | -- | -- | 0.24% | -1.48% | 0.38% | -- | -- | | 2026-03-24 | 1.0258 | 1.3069 | 0.00% | -- | -- | -1.50% | -- | -1.55% | 0.34% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0252 | 1.3063 | 0.00% | 0.09% | -2.01% | -- | -- | -1.61% | 0.40% | -- | -- | | 2026-03-12 | 1.0244 | 1.3055 | 0.01% | -2.21% | -2.07% | -- | -- | -1.69% | -0.08% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0243 | 1.3054 | -2.22% | -- | -2.06% | -1.51% | -- | -1.70% | -0.09% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0476 | 1.3054 | 0.01% | -- | 0.19% | 0.76% | -- | 0.54% | 2.18% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0475 | 1.3053 | 0.00% | 0.06% | -- | 0.77% | -- | 0.53% | 2.21% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0475 | 1.3053 | 0.00% | 0.10% | 0.26% | 0.78% | 2.55% | 0.53% | 2.37% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0469 | 1.3047 | 0.00% | 0.07% | -- | 0.66% | 2.58% | 0.47% | 2.33% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0465 | 1.3043 | -0.02% | 0.03% | -- | 0.61% | -- | 0.43% | 2.34% | -- | -- | | 2026-02-25 | 1.0467 | 1.3045 | 0.00% | 0.05% | -- | -- | -- | 0.45% | 2.36% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0462 | 1.3040 | 0.02% | 0.11% | 0.38% | 0.58% | -- | 0.40% | 2.45% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0460 | 1.3038 | 0.02% | 0.11% | -- | -- | 1.91% | 0.38% | 2.47% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0458 | 1.3036 | 0.02% | -- | 0.37% | -- | 1.89% | 0.36% | 2.45% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0456 | 1.3034 | 0.00% | 0.09% | 0.36% | 0.55% | 1.86% | 0.35% | 2.43% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0450 | 1.3028 | 0.02% | -- | -- | -- | -- | 0.29% | 2.49% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0448 | 1.3026 | 0.00% | -- | 0.27% | -- | 1.85% | 0.27% | 2.50% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0447 | 1.3025 | 0.00% | -- | -- | 0.46% | 1.90% | 0.26% | 2.49% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0445 | 1.3023 | 0.00% | 0.08% | 0.28% | 0.60% | 1.88% | 0.24% | 2.72% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0439 | 1.3017 | 0.02% | 0.13% | 0.26% | 0.67% | 1.86% | 0.18% | 2.67% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0437 | 1.3015 | 0.00% | -- | -- | -- | -- | 0.16% | 2.65% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0425 | 1.3003 | 0.00% | -- | 0.25% | 0.68% | 1.62% | 0.05% | 2.55% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0422 | 1.3000 | 0.00% | -- | -- | 0.65% | 1.60% | 0.02% | 2.52% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0419 | 1.2997 | 0.00% | -- | 0.23% | 0.71% | -- | -0.01% | 2.46% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.0417 | 1.2995 | 0.00% | -- | 0.22% | 0.76% | -- | -0.03% | 2.45% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0420 | 1.2998 | 0.00% | 0.06% | 0.25% | 0.79% | -- | 0.00% | 2.50% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0414 | 1.2992 | -0.02% | 0.02% | -- | 0.75% | 1.70% | 1.45% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0416 | 1.2994 | 0.00% | -- | 0.13% | 0.79% | -- | 1.47% | 2.83% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0414 | 1.2992 | 0.00% | 0.11% | 0.06% | -- | -- | 1.45% | 2.86% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0412 | 1.2990 | 0.00% | 0.13% | 0.05% | 0.58% | -- | 1.43% | 2.41% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0403 | 1.2981 | 0.03% | 0.06% | -0.02% | 0.47% | 0.68% | 1.34% | 2.44% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0400 | 1.2978 | 0.01% | 0.05% | -- | 0.46% | 0.62% | 1.32% | 2.41% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0399 | 1.2977 | 0.00% | -- | -- | 0.47% | -- | 1.31% | 2.41% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0400 | 1.2978 | 0.03% | -- | -- | -- | 0.83% | 1.32% | 2.23% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0397 | 1.2975 | 0.02% | -- | -0.02% | 0.47% | 0.81% | 1.29% | 2.20% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0395 | 1.2973 | 0.00% | -0.05% | -0.03% | -- | 0.97% | 1.27% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0394 | 1.2972 | 0.00% | -- | -- | -- | 1.02% | 1.26% | 1.95% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0400 | 1.2978 | 0.00% | -- | -- | -- | 1.22% | 1.32% | 2.00% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0398 | 1.2976 | -0.04% | -- | 0.20% | -- | 1.52% | 1.30% | 1.83% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0402 | 1.2980 | 0.00% | -0.05% | 0.27% | -- | 1.58% | 1.33% | 1.87% | -- | -- | | 2025-11-24 | 1.0408 | 1.2986 | 0.01% | 0.03% | 0.33% | -- | 1.75% | 1.39% | 1.95% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0407 | 1.2985 | 0.00% | -- | -- | -- | 1.77% | 1.38% | 2.05% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.0407 | 1.2985 | 0.00% | -- | -- | 0.60% | 1.81% | 1.38% | 2.08% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0407 | 1.2985 | 0.02% | -- | -- | 0.58% | 1.83% | 1.38% | 2.08% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0405 | 1.2983 | 0.00% | 0.06% | -- | 0.44% | 1.80% | 1.36% | 2.08% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0402 | 1.2980 | 0.00% | -- | 0.45% | -- | 1.79% | 1.33% | 1.61% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0399 | 1.2977 | 0.01% | 0.00% | -- | 0.30% | 1.87% | 1.31% | 1.53% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0398 | 1.2976 | 0.00% | -- | 0.58% | -- | 1.90% | 1.30% | 1.43% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0399 | 1.2977 | 0.00% | 0.15% | 0.59% | -- | 2.03% | 1.31% | 1.44% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0399 | 1.2977 | 0.00% | 0.21% | 0.59% | -- | 2.08% | 1.31% | 1.40% | -- | -- | | 2025-10-30 | 1.0392 | 1.2970 | 0.00% | -- | 0.52% | -- | 2.11% | 1.24% | 1.34% | -- | -- | | 2025-10-28 | 1.0383 | 1.2961 | 0.06% | -- | 0.47% | -- | 2.03% | 1.15% | 1.25% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0377 | 1.2955 | 0.03% | -- | 0.42% | -- | 1.95% | 1.09% | 1.20% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0374 | 1.2952 | 0.00% | -- | -- | 0.26% | 1.90% | 1.06% | 1.17% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0370 | 1.2948 | 0.00% | 0.14% | 0.17% | -- | 1.75% | 1.02% | 1.14% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0359 | 1.2937 | 0.04% | 0.13% | 0.07% | -- | 1.62% | 0.92% | 1.09% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0355 | 1.2933 | 0.00% | 0.16% | 0.05% | -0.06% | 1.61% | 0.88% | 1.05% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.0355 | 1.2933 | 0.00% | 0.16% | -- | -0.01% | 1.70% | 0.88% | 1.05% | -- | -- | | 2025-10-13 | 1.0355 | 1.2933 | 0.00% | 0.16% | -- | -- | 1.93% | 0.88% | 1.08% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0346 | 1.2924 | 0.08% | 0.08% | -- | -- | 2.21% | 0.79% | 1.15% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.0338 | 1.2916 | 0.02% | -0.10% | -- | -0.07% | 1.76% | 0.71% | 1.08% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0336 | 1.2914 | 0.02% | -0.15% | -- | -- | 1.40% | 0.69% | 1.05% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.0334 | 1.2912 | 0.01% | -0.16% | -- | -0.08% | -- | 0.67% | 0.96% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.0333 | 1.2911 | 0.00% | -0.19% | -- | -- | -- | 0.66% | 0.92% | -- | -- | | 2025-09-23 | 1.0348 | 1.2926 | -0.04% | -0.04% | -- | 0.04% | 1.31% | 0.81% | 1.06% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0352 | 1.2930 | 0.01% | 0.02% | -- | 0.10% | -- | 0.85% | 1.08% | -- | -- |
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