| 中加安盈一年定开(015552)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0482 | 1.1002 | -- | | 2025-07-14 | 1.0473 | 1.0993 | -- | | 2025-07-01 | 1.0466 | 1.0986 | 0.04% | | 2025-06-30 | 1.0462 | 1.0982 | -- | | 2025-06-24 | 1.0462 | 1.0982 | -0.02% | | 2025-06-23 | 1.0464 | 1.0984 | -- | | 2025-06-19 | 1.0461 | 1.0981 | -- | | 2025-06-13 | 1.0453 | 1.0973 | -- | | 2025-06-09 | 1.0449 | 1.0969 | -- | | 2025-06-05 | 1.0440 | 1.0960 | -- | | 2025-05-30 | 1.0438 | 1.0958 | -- | | 2025-05-28 | 1.0437 | 1.0957 | -- | | 2025-05-26 | 1.0440 | 1.0960 | -- | | 2025-05-19 | 1.0432 | 1.0952 | -- | | 2025-05-14 | 1.0426 | 1.0946 | -- | | 2025-05-08 | 1.0418 | 1.0938 | 0.07% | | 2025-05-07 | 1.0411 | 1.0931 | 0.00% | | 2025-05-06 | 1.0411 | 1.0931 | -- | | 2025-04-29 | 1.0404 | 1.0924 | -- | | 2025-04-22 | 1.0405 | 1.0925 | 0.03% | | 2025-04-21 | 1.0402 | 1.0922 | -- | | 2025-04-17 | 1.0404 | 1.0924 | -0.02% | | 2025-04-16 | 1.0406 | 1.0926 | 0.01% | | 2025-04-15 | 1.0405 | 1.0925 | -- | | 2025-04-11 | 1.0405 | 1.0925 | 0.00% | | 2025-04-10 | 1.0405 | 1.0925 | -- | | 2025-04-02 | 1.0377 | 1.0897 | 0.05% | | 2025-04-01 | 1.0372 | 1.0892 | 0.03% | | 2025-03-31 | 1.0369 | 1.0889 | 0.03% | | 2025-03-28 | 1.0366 | 1.0886 | -- | | 2025-03-21 | 1.0349 | 1.0869 | 0.03% | | 2025-03-20 | 1.0346 | 1.0866 | 0.10% | | 2025-03-19 | 1.0336 | 1.0856 | -- | | 2025-03-13 | 1.0333 | 1.0853 | 0.04% | | 2025-03-12 | 1.0329 | 1.0849 | -- | | 2025-03-10 | 1.0331 | 1.0851 | -- | | 2025-03-05 | 1.0356 | 1.0876 | -- | | 2025-03-03 | 1.0354 | 1.0874 | -- | | 2025-02-24 | 1.0351 | 1.0871 | -- | | 2025-02-20 | 1.0372 | 1.0892 | -0.08% | | 2025-02-19 | 1.0380 | 1.0900 | -- | | 2025-02-12 | 1.0393 | 1.0913 | -0.01% | | 2025-02-11 | 1.0394 | 1.0914 | 0.02% | | 2025-02-10 | 1.0392 | 1.0912 | -- | | 2025-02-05 | 1.0392 | 1.0912 | 0.07% | | 2025-01-27 | 1.0385 | 1.0905 | -- | | 2025-01-22 | 1.0378 | 1.0898 | -- | | 2025-01-20 | 1.0371 | 1.0891 | -- | | 2025-01-16 | 1.0378 | 1.0898 | -- | | 2025-01-14 | 1.0383 | 1.0903 | 0.06% | | 2025-01-13 | 1.0377 | 1.0897 | -0.08% | | 2025-01-10 | 1.0385 | 1.0905 | -- | | 2025-01-06 | 1.0394 | 1.0914 | -- | | 2025-01-02 | 1.0386 | 1.0906 | 0.14% | | 2024-12-31 | 1.0371 | 1.0891 | 0.02% | | 2024-12-30 | 1.0369 | 1.0889 | 0.02% | | 2024-12-27 | 1.0367 | 1.0887 | -- | | 2024-12-25 | 1.0361 | 1.0881 | -- | | 2024-12-23 | 1.0376 | 1.0896 | 0.02% | | 2024-12-20 | 1.0374 | 1.0894 | 0.14% | | 2024-12-19 | 1.0360 | 1.0880 | 0.02% | | 2024-12-18 | 1.0358 | 1.0878 | -- | | 2024-12-16 | 1.0376 | 1.0896 | -- | | 2024-12-11 | 1.0327 | 1.0847 | 0.03% | | 2024-12-10 | 1.0324 | 1.0844 | 0.36% | | 2024-12-09 | 1.0287 | 1.0807 | 0.13% | | 2024-12-06 | 1.0274 | 1.0794 | -0.01% | | 2024-12-05 | 1.0275 | 1.0795 | 0.05% | | 2024-12-04 | 1.0270 | 1.0790 | 0.13% | | 2024-12-03 | 1.0257 | 1.0777 | 0.02% | | 2024-12-02 | 1.0255 | 1.0775 | 0.20% | | 2024-11-29 | 1.0235 | 1.0755 | 0.08% | | 2024-11-28 | 1.0227 | 1.0747 | 0.07% | | 2024-11-27 | 1.0220 | 1.0740 | 0.01% | | 2024-11-26 | 1.0219 | 1.0739 | 0.02% | | 2024-11-25 | 1.0217 | 1.0737 | 0.08% | | 2024-11-22 | 1.0209 | 1.0729 | 0.04% | | 2024-11-21 | 1.0205 | 1.0725 | 0.06% | | 2024-11-20 | 1.0199 | 1.0719 | 0.00% | | 2024-11-19 | 1.0199 | 1.0719 | 0.03% | | 2024-11-18 | 1.0196 | 1.0716 | -0.02% | | 2024-11-15 | 1.0198 | 1.0718 | 0.01% | | 2024-11-14 | 1.0197 | 1.0717 | 0.01% | | 2024-11-13 | 1.0196 | 1.0716 | -0.01% | | 2024-11-12 | 1.0197 | 1.0717 | 0.07% | | 2024-11-11 | 1.0190 | 1.0710 | 0.07% | | 2024-11-08 | 1.0183 | 1.0703 | 0.04% | | 2024-11-07 | 1.0179 | 1.0699 | 0.07% | | 2024-11-06 | 1.0172 | 1.0692 | 0.01% | | 2024-11-05 | 1.0171 | 1.0691 | 0.02% | | 2024-11-04 | 1.0169 | 1.0689 | 0.04% | | 2024-11-01 | 1.0165 | 1.0685 | 0.07% | | 2024-10-31 | 1.0158 | 1.0678 | 0.04% | | 2024-10-30 | 1.0154 | 1.0674 | -0.02% | | 2024-10-29 | 1.0156 | 1.0676 | 0.01% | | 2024-10-28 | 1.0155 | 1.0675 | -0.05% | | 2024-10-25 | 1.0160 | 1.0680 | -0.01% | | 2024-10-24 | 1.0161 | 1.0681 | -0.02% | | 2024-10-23 | 1.0163 | 1.0683 | -0.09% | | 2024-10-22 | 1.0172 | 1.0692 | -0.07% | | 2024-10-21 | 1.0179 | 1.0699 | 0.00% | | 2024-10-18 | 1.0179 | 1.0699 | 0.00% | | 2024-10-17 | 1.0179 | 1.0699 | 0.06% | | 2024-10-16 | 1.0173 | 1.0693 | 0.03% | | 2024-10-15 | 1.0170 | 1.0690 | 0.09% | | 2024-10-14 | 1.0161 | 1.0681 | 0.24% | | 2024-10-11 | 1.0137 | 1.0657 | 0.17% | | 2024-10-10 | 1.0120 | 1.0640 | 0.18% | | 2024-10-09 | 1.0102 | 1.0622 | -0.21% | | 2024-10-08 | 1.0123 | 1.0643 | -0.20% | | 2024-09-30 | 1.0143 | 1.0663 | -0.32% | | 2024-09-27 | 1.0176 | 1.0696 | -- | | 2024-09-25 | 1.0218 | 1.0738 | -- | | 2024-09-23 | 1.0215 | 1.0735 | -- | | 2024-09-11 | 1.0195 | 1.0715 | 0.04% | | 2024-09-10 | 1.0191 | 1.0711 | 0.02% | | 2024-09-09 | 1.0189 | 1.0709 | 0.02% | | 2024-09-06 | 1.0187 | 1.0707 | 0.01% | | 2024-09-05 | 1.0186 | 1.0706 | 0.02% | | 2024-09-04 | 1.0184 | 1.0704 | 0.06% | | 2024-09-03 | 1.0178 | 1.0698 | -- | | 2024-08-29 | 1.0161 | 1.0681 | -- | | 2024-08-26 | 1.0168 | 1.0688 | -- | | 2024-08-22 | 1.0177 | 1.0697 | -0.01% | | 2024-08-21 | 1.0178 | 1.0698 | -- | | 2024-08-19 | 1.0183 | 1.0703 | 0.05% | | 2024-08-16 | 1.0178 | 1.0698 | -- | | 2024-08-14 | 1.0181 | 1.0701 | -- | | 2024-08-12 | 1.0163 | 1.0683 | -- | | 2024-08-08 | 1.0191 | 1.0711 | -0.11% | | 2024-08-07 | 1.0202 | 1.0722 | -- | | 2024-08-05 | 1.0201 | 1.0721 | -- | | 2024-08-01 | 1.0190 | 1.0710 | 0.07% | | 2024-07-31 | 1.0183 | 1.0703 | -- | | 2024-07-25 | 1.0164 | 1.0684 | 0.06% | | 2024-07-24 | 1.0158 | 1.0678 | -- |
|