|
| 中加量化研选A(014691)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 | | 2025-12-23 | 1.2224 | 1.2224 | 0.00% | 2.91% | -- | 2.53% | 28.07% | 31.91% | 22.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2108 | 1.2108 | 0.00% | -- | 0.52% | -- | 25.39% | 30.66% | 17.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2012 | 1.2012 | 1.13% | -1.12% | -2.01% | -0.91% | -- | 29.62% | 15.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1878 | 1.1878 | 0.00% | -1.79% | -- | -1.09% | 22.71% | 28.18% | 14.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2020 | 1.2020 | -1.05% | -- | -- | -- | 21.96% | 29.71% | 13.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2148 | 1.2148 | 0.44% | -- | -1.91% | 3.10% | -- | 31.09% | 14.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2095 | 1.2095 | 0.00% | 0.69% | -2.37% | -- | 25.44% | 30.52% | 13.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2131 | 1.2131 | 0.00% | -- | -- | -- | 26.99% | 30.91% | 13.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2012 | 1.2012 | 0.00% | -- | -- | -- | 24.74% | 29.62% | 12.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1846 | 1.1846 | 0.00% | -1.65% | -3.49% | -- | 28.89% | 27.83% | 11.78% | -- | -- | | 2025-11-24 | 1.1773 | 1.1773 | 0.00% | -3.96% | -4.09% | -- | 27.30% | 27.04% | 10.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1991 | 1.1991 | -0.45% | -3.42% | -- | 0.95% | 25.73% | 29.39% | 11.88% | -- | -- | | 2025-11-19 | 1.2045 | 1.2045 | -0.71% | -1.83% | -- | -- | 28.07% | 29.98% | 12.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2131 | 1.2131 | -1.04% | -- | -- | -- | 31.70% | 30.91% | 13.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2258 | 1.2258 | 0.00% | -1.03% | -- | -- | 30.98% | 32.28% | 13.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2416 | 1.2416 | 1.20% | -0.10% | 0.64% | -- | 27.51% | 33.98% | 15.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2269 | 1.2269 | 0.00% | -- | -0.90% | 7.27% | 26.13% | 32.39% | 13.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2385 | 1.2385 | -0.03% | -0.39% | 0.03% | 9.54% | 27.68% | 33.65% | 15.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2389 | 1.2389 | -0.32% | -- | 1.33% | 9.75% | 27.28% | 33.69% | 13.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2429 | 1.2429 | 0.00% | -- | 1.66% | 9.93% | 29.78% | 34.12% | 13.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2258 | 1.2258 | -1.42% | -1.11% | 0.26% | -- | 31.44% | 32.28% | 12.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2434 | 1.2434 | 0.00% | 0.17% | 1.70% | -- | 35.88% | 34.18% | 16.23% | -- | -- | | 2025-10-28 | 1.2395 | 1.2395 | -0.15% | -- | -- | -- | 31.75% | 33.75% | 18.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2413 | 1.2413 | 1.12% | -- | -- | -- | 34.14% | 33.95% | 16.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2275 | 1.2275 | 0.00% | -- | -- | 10.56% | 35.52% | 32.46% | 14.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2139 | 1.2139 | 0.00% | -2.24% | 1.12% | 9.62% | 34.34% | 30.99% | 12.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2417 | 1.2417 | 1.75% | 1.56% | -- | -- | 42.69% | 33.99% | 13.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2203 | 1.2203 | -1.09% | -0.19% | 1.77% | -- | 37.34% | 31.68% | 11.72% | -- | -- | | 2025-10-13 | 1.2337 | 1.2337 | -0.36% | 0.91% | 2.89% | -- | 43.19% | 33.13% | 14.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2381 | 1.2381 | -0.14% | 1.27% | 5.08% | 15.53% | 38.58% | 33.60% | 17.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2398 | 1.2398 | 1.41% | 1.41% | -- | -- | 38.20% | 33.79% | 16.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2226 | 1.2226 | 0.70% | 2.55% | -- | 16.24% | 23.45% | 31.93% | 15.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2141 | 1.2141 | 0.00% | 1.14% | -- | -- | 34.99% | 31.01% | 13.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2152 | 1.2152 | 0.00% | 0.89% | -- | -- | -- | 31.13% | 11.69% | -- | -- | | 2025-09-23 | 1.1922 | 1.1922 | -0.68% | -0.72% | -- | 17.56% | 50.00% | 28.65% | 9.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2004 | 1.2004 | 0.00% | -- | -- | -- | -- | 29.53% | 9.44% | -- | -- | | 2025-09-18 | 1.2045 | 1.2045 | -0.64% | -- | -- | 17.57% | -- | 29.98% | 9.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2122 | 1.2122 | 0.94% | 2.88% | -- | -- | 54.01% | 30.81% | 10.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2009 | 1.2009 | 0.00% | -- | -- | -- | 52.58% | 29.59% | 9.44% | -- | -- | | 2025-09-12 | 1.1991 | 1.1991 | 0.00% | -- | 4.83% | -- | 50.74% | 29.39% | 4.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1783 | 1.1783 | 0.00% | -- | 4.22% | -- | 47.15% | 27.15% | 2.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1911 | 1.1911 | 0.00% | -- | 5.35% | -- | 48.00% | 28.53% | 4.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | 41.86% | 24.43% | 2.22% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1875 | 1.1875 | -0.03% | 4.08% | -- | -- | 44.93% | 28.14% | 3.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1878 | 1.1878 | 0.00% | -- | 8.85% | -- | -- | 28.18% | 3.38% | -- | -- | | 2025-08-14 | 1.1410 | 1.1410 | 0.00% | 1.08% | -- | -- | 37.07% | 23.13% | -0.77% | -- | -- | | 2025-08-12 | 1.1438 | 1.1438 | 0.13% | -- | -- | -- | 36.28% | 23.43% | -0.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1423 | 1.1423 | 1.03% | -- | -- | -- | -- | 23.27% | -0.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1306 | 1.1306 | 0.16% | -- | -- | 11.68% | -- | 22.00% | -0.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1288 | 1.1288 | -0.16% | -- | -- | 12.27% | 33.88% | 21.81% | -0.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1306 | 1.1306 | 0.00% | -- | -- | 12.76% | 33.71% | 22.00% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1171 | 1.1171 | 0.00% | 0.88% | -- | 13.53% | -- | 20.55% | -2.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1103 | 1.1103 | 0.92% | 2.08% | 7.34% | -- | 34.28% | 19.81% | -3.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1002 | 1.1002 | -0.65% | -- | 8.49% | 10.17% | 31.28% | 18.72% | -4.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1074 | 1.1074 | 0.00% | -- | -- | 11.48% | -- | 19.50% | -3.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0912 | 1.0912 | 0.32% | -- | 6.51% | -- | -- | 17.75% | -4.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0877 | 1.0877 | 0.00% | 1.49% | -- | 12.00% | 26.41% | 17.37% | -3.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0717 | 1.0717 | 0.00% | -- | -- | 11.11% | -- | 15.65% | -8.19% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0518 | 1.0518 | 0.00% | 3.72% | -- | 0.87% | 19.83% | 13.50% | -9.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0344 | 1.0344 | 2.00% | -- | -- | -- | 19.41% | 11.62% | -10.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0141 | 1.0141 | 0.00% | -- | -- | -3.73% | -- | 9.43% | -11.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0127 | 1.0127 | -1.15% | -- | 0.55% | -4.27% | -- | 9.28% | -11.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0245 | 1.0245 | 0.00% | -- | 2.13% | -- | 11.90% | 10.55% | -9.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0189 | 1.0189 | 0.00% | -- | -- | -2.60% | -- | 9.95% | -9.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0214 | 1.0214 | 0.00% | -- | -- | -0.38% | 11.69% | 10.22% | -7.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9939 | 0.9939 | 0.00% | -- | -- | -1.41% | 7.01% | 7.25% | -10.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9985 | 0.9985 | 0.00% | -0.86% | -0.03% | -3.91% | -- | 7.75% | -9.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0072 | 1.0072 | 0.41% | -- | -- | -- | -- | 8.69% | -8.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0031 | 1.0031 | 0.17% | -- | 3.47% | -- | -- | 8.24% | -9.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0014 | 1.0014 | 0.00% | -1.09% | 2.32% | -- | 4.71% | 8.06% | -9.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0124 | 1.0124 | 0.70% | -- | -- | -- | -- | 9.25% | -8.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0054 | 1.0054 | 0.27% | -- | -- | -- | 3.66% | 8.49% | -8.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0027 | 1.0027 | 0.00% | 1.90% | -- | -- | -- | 8.20% | -8.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9840 | 0.9840 | 0.00% | -0.95% | -5.63% | 3.73% | 2.86% | 6.18% | -10.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | -- | 7.78% | -9.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9986 | 0.9986 | 0.52% | 3.00% | -5.20% | -- | 7.39% | 7.76% | -9.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9934 | 0.9934 | 0.19% | 1.50% | -5.70% | -- | 5.90% | 7.20% | -9.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9915 | 0.9915 | 0.00% | 1.11% | -5.88% | -- | 5.39% | 6.99% | -9.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9712 | 0.9712 | 0.18% | 0.69% | -- | -- | 3.40% | 4.80% | -11.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9695 | 0.9695 | -0.94% | 2.26% | -- | 4.07% | -- | 4.62% | -11.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9787 | 0.9787 | -0.19% | -- | -- | -- | 5.01% | 5.61% | -11.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9806 | 0.9806 | 1.10% | -- | -- | -- | 4.98% | 5.82% | -10.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9699 | 0.9699 | 0.56% | -- | -7.51% | -- | 3.42% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9645 | 0.9645 | 1.73% | -- | -7.26% | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9481 | 0.9481 | 0.00% | -9.13% | -- | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0434 | 1.0434 | 0.21% | -- | 3.50% | 12.59% | 9.69% | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0412 | 1.0412 | 0.40% | -- | 3.28% | 9.62% | 9.23% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0371 | 1.0371 | -0.54% | -- | 2.88% | 9.19% | 11.29% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0427 | 1.0427 | 0.00% | -1.02% | 3.43% | 6.80% | 13.20% | 12.52% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0534 | 1.0534 | -0.67% | -- | 2.47% | 8.30% | 9.92% | 13.67% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0605 | 1.0605 | 0.25% | 1.38% | -- | 9.03% | -- | 14.44% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0579 | 1.0579 | 0.00% | 0.57% | -- | 9.56% | -- | 14.16% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0461 | 1.0461 | -0.55% | -- | -- | -- | 11.75% | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0519 | 1.0519 | 0.31% | 2.59% | 3.84% | -- | 12.56% | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0486 | 1.0486 | 0.83% | 2.70% | 4.68% | 6.39% | 12.80% | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0400 | 1.0400 | 0.00% | 2.87% | 4.30% | -- | 13.37% | 12.23% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0253 | 1.0253 | 0.42% | -1.33% | -- | 7.33% | 12.35% | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0210 | 1.0210 | 0.99% | -- | 7.63% | 7.78% | 10.67% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0110 | 1.0110 | 0.29% | -1.82% | 6.58% | 5.18% | 10.04% | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0081 | 1.0081 | 0.00% | -1.94% | 6.27% | 7.96% | 14.11% | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0391 | 1.0391 | 0.00% | -- | -- | 13.06% | -- | 12.13% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0297 | 1.0297 | 0.17% | -- | -- | 11.34% | -- | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0280 | 1.0280 | 0.00% | -- | -- | 7.78% | 17.15% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0130 | 1.0130 | 1.13% | -- | -- | 4.14% | 16.33% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0017 | 1.0017 | 0.46% | 5.60% | -- | 1.70% | 15.04% | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9971 | 0.9971 | 0.00% | 5.11% | -- | 2.79% | 14.51% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9486 | 0.9486 | 0.00% | 0.56% | -2.84% | 2.51% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9433 | 0.9433 | 0.00% | 5.21% | -3.02% | 5.89% | 4.64% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9316 | 0.9316 | 0.00% | -- | -3.76% | 6.98% | -0.94% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8966 | 0.8966 | 0.00% | -1.43% | -- | 4.06% | -4.95% | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9085 | 0.9085 | 0.00% | -4.35% | -6.02% | -6.51% | -3.09% | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9096 | 0.9096 | 0.00% | -6.68% | -5.91% | -8.15% | -4.98% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9267 | 0.9267 | -2.43% | -- | -3.77% | -6.43% | -4.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9498 | 0.9498 | -2.55% | -- | 0.44% | -4.09% | -2.31% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9747 | 0.9747 | -0.16% | 2.12% | 3.08% | -1.58% | 0.25% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9763 | 0.9763 | 0.00% | 0.37% | 4.08% | 8.55% | 2.98% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9596 | 0.9596 | 0.00% | 0.20% | 3.29% | -- | 0.60% | -1.47% | -- | 暂停申购 | 暂停赎回 |
|