|
| 中加心享A(002027)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 | | 2025-12-17 | 1.3299 | 1.4520 | 0.19% | -0.03% | 0.08% | 0.35% | 3.82% | 4.19% | 9.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3274 | 1.4495 | -0.16% | -0.18% | -- | 0.23% | 3.40% | 4.00% | 8.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3295 | 1.4516 | 0.00% | -- | -- | 0.42% | -- | 4.16% | 8.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3285 | 1.4506 | -0.14% | -- | -- | -- | 3.53% | 4.08% | 8.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3303 | 1.4524 | 0.04% | -- | -0.06% | 0.75% | 3.80% | 4.22% | 8.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3298 | 1.4519 | 0.00% | 0.17% | -0.07% | -- | 3.95% | 4.18% | 8.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3291 | 1.4512 | 0.00% | -- | -- | -- | 4.20% | 4.13% | 7.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3275 | 1.4496 | 0.00% | -- | -- | -- | 4.03% | 4.00% | 7.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3247 | 1.4468 | 0.00% | -- | -0.29% | -- | 4.60% | 3.78% | 7.34% | -- | -- | | 2025-11-24 | 1.3229 | 1.4450 | 0.15% | -0.44% | -0.43% | -- | 4.49% | 3.64% | 6.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3209 | 1.4430 | 0.00% | -- | -- | -- | 3.72% | 3.49% | 6.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3276 | 1.4497 | -0.09% | -- | -- | 0.77% | 4.68% | 4.01% | 7.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3288 | 1.4509 | 0.00% | -0.17% | -- | 0.96% | 4.54% | 4.11% | 7.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3314 | 1.4535 | 0.00% | -- | -- | -- | 3.98% | 4.31% | 7.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3311 | 1.4532 | 0.03% | 0.08% | 0.24% | 1.46% | 3.97% | 4.29% | 7.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3307 | 1.4528 | 0.00% | -- | 0.27% | -- | 3.81% | 4.25% | 6.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3301 | 1.4522 | 0.00% | -0.05% | 0.23% | 1.64% | 4.88% | 4.21% | 7.32% | -- | -- | | 2025-10-30 | 1.3307 | 1.4528 | 0.00% | -- | 0.27% | -- | 4.89% | 4.25% | 7.99% | -- | -- | | 2025-10-28 | 1.3301 | 1.4522 | -0.05% | -- | -- | -- | 4.59% | 4.21% | 7.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3308 | 1.4529 | 0.17% | -- | -- | -- | 4.84% | 4.26% | 7.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3286 | 1.4507 | 0.00% | -- | -- | -- | 4.85% | 4.09% | 7.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3267 | 1.4488 | 0.00% | -0.10% | 0.29% | -- | 4.65% | 3.94% | 6.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3269 | 1.4490 | -0.08% | -0.18% | 0.19% | -- | 5.27% | 3.96% | 6.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3280 | 1.4501 | 0.14% | 0.07% | 0.30% | 1.73% | 5.37% | 4.04% | 6.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3261 | 1.4482 | 0.00% | -0.08% | -- | -- | 4.81% | 3.89% | 6.16% | -- | -- | | 2025-10-10 | 1.3279 | 1.4500 | -0.11% | 0.06% | 0.57% | 1.79% | 4.91% | 4.03% | 7.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3293 | 1.4514 | 0.17% | 0.17% | -- | -- | 5.19% | 4.14% | 7.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3271 | 1.4492 | 0.00% | 0.43% | -- | 2.01% | 4.53% | 3.97% | 7.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3247 | 1.4468 | 0.00% | 0.14% | 0.06% | -- | 7.00% | 3.78% | 6.62% | -- | -- | | 2025-09-23 | 1.3214 | 1.4435 | -0.11% | -0.23% | -- | 2.09% | 7.58% | 3.53% | 6.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3228 | 1.4449 | 0.05% | -0.09% | -- | 2.34% | 7.71% | 3.64% | 6.22% | -- | -- | | 2025-09-19 | 1.3222 | 1.4443 | -0.05% | -- | 0.37% | 2.23% | -- | 3.59% | 6.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3228 | 1.4449 | -0.19% | -- | 0.40% | -- | 7.83% | 3.64% | 6.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3253 | 1.4474 | 0.07% | 0.37% | 0.69% | 2.23% | 8.11% | 3.83% | 6.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3244 | 1.4465 | 0.03% | -- | 0.62% | -- | 8.03% | 3.76% | 6.35% | -- | -- | | 2025-09-15 | 1.3240 | 1.4461 | 0.00% | 0.15% | 0.59% | 2.20% | 8.00% | 3.73% | 5.78% | -- | -- | | 2025-09-10 | 1.3204 | 1.4425 | 0.00% | -- | 0.64% | 1.87% | -- | 3.45% | 4.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3220 | 1.4441 | 0.00% | -- | 0.76% | -- | 7.56% | 3.57% | 4.98% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3239 | 1.4460 | 0.00% | 0.49% | -- | 2.52% | -- | 3.72% | 4.90% | -- | -- | | 2025-08-20 | 1.3193 | 1.4414 | 0.15% | -- | 0.92% | 1.89% | -- | 3.36% | 4.40% | -- | -- | | 2025-08-19 | 1.3173 | 1.4394 | -0.02% | 0.25% | 0.76% | 1.85% | 6.63% | 3.20% | 4.24% | -- | -- | | 2025-08-18 | 1.3175 | 1.4396 | 0.10% | -- | 0.78% | -- | 6.75% | 3.22% | 4.17% | -- | -- | | 2025-08-15 | 1.3162 | 1.4383 | 0.18% | 0.32% | 0.83% | -- | 6.61% | 3.12% | 4.08% | -- | -- | | 2025-08-14 | 1.3138 | 1.4359 | 0.00% | -- | -- | 1.48% | -- | 2.93% | 4.10% | -- | -- | | 2025-08-12 | 1.3140 | 1.4361 | 0.00% | -- | -- | -- | 6.47% | 2.95% | 4.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3120 | 1.4341 | 0.00% | 0.25% | -- | 1.46% | 6.07% | 2.79% | 4.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3087 | 1.4308 | 0.02% | -- | 0.53% | -- | -- | 2.53% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3084 | 1.4305 | 0.00% | -- | 0.58% | -- | 5.46% | 2.51% | 4.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3087 | 1.4308 | 0.00% | -- | 1.10% | -- | -- | 2.53% | 4.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3087 | 1.4308 | 0.11% | -- | 1.25% | 1.72% | -- | 2.53% | 4.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3073 | 1.4294 | 0.05% | -- | -- | -- | -- | 2.42% | 4.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3067 | 1.4288 | 0.00% | 0.16% | 0.79% | -- | 5.52% | 2.37% | 4.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3054 | 1.4275 | 0.00% | -- | 0.76% | 1.60% | -- | 2.27% | 4.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3046 | 1.4267 | 0.00% | -- | 0.66% | 1.75% | -- | 2.21% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3018 | 1.4239 | 0.00% | -- | -- | 0.89% | 4.91% | 1.99% | 3.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3018 | 1.4239 | 0.07% | 0.26% | -- | 1.01% | 4.80% | 1.99% | 3.89% | -- | -- | | 2025-06-30 | 1.3009 | 1.4230 | 0.00% | 0.50% | -- | 1.07% | 4.92% | 1.92% | 3.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2984 | 1.4205 | 0.31% | 0.15% | 0.54% | -- | 4.81% | 1.72% | 4.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2944 | 1.4165 | 0.14% | -- | 0.23% | 0.47% | 4.11% | 1.41% | 4.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2926 | 1.4147 | -0.05% | -0.22% | -0.17% | -- | -- | 1.27% | 3.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2933 | 1.4154 | 0.00% | -- | -0.01% | 0.34% | -- | 1.32% | 4.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2964 | 1.4185 | 0.00% | 0.02% | -- | -- | 4.04% | 1.57% | 4.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2955 | 1.4176 | 0.00% | -- | -- | 0.82% | -- | 1.50% | 4.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2961 | 1.4182 | 0.00% | -- | -- | 0.80% | -- | 1.54% | 4.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2970 | 1.4191 | 0.00% | -- | -- | 1.00% | 3.95% | 1.61% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2913 | 1.4134 | -0.03% | -- | -- | 0.82% | -- | 1.17% | 5.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2917 | 1.4138 | -0.05% | -0.24% | -- | -- | 3.11% | 1.20% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2923 | 1.4144 | 0.07% | -0.09% | -- | -- | -- | 1.25% | 5.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2914 | 1.4135 | 0.00% | -- | -- | -- | 3.16% | 1.18% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2948 | 1.4169 | 0.11% | -- | -- | -- | 2.82% | 1.44% | 6.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2934 | 1.4155 | 0.00% | -- | -- | -- | -- | 1.33% | 6.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2947 | 1.4168 | 0.00% | 0.20% | 0.66% | -- | 2.84% | 1.43% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2931 | 1.4152 | 0.08% | -- | -- | -- | -- | 1.31% | 7.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2921 | 1.4142 | 0.09% | -- | -- | -- | -- | 1.23% | 7.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2910 | 1.4131 | 0.00% | 0.32% | -- | -- | -- | 1.14% | 7.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2869 | 1.4090 | 0.00% | -0.04% | -0.02% | 0.63% | 2.53% | 0.82% | 6.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2874 | 1.4095 | 0.06% | 0.20% | -0.08% | 0.77% | 2.98% | 0.86% | 6.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2866 | 1.4087 | 0.00% | 0.03% | -0.14% | -- | 2.85% | 0.80% | 6.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2831 | 1.4052 | -0.13% | -- | -- | 0.52% | -- | 0.52% | 5.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2848 | 1.4069 | -0.11% | -- | -- | -- | -- | 0.66% | 5.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2862 | 1.4083 | 0.23% | -- | -- | -- | 3.04% | 0.77% | 5.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2833 | 1.4054 | 0.09% | -- | -- | 1.07% | 2.79% | 0.54% | 5.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2821 | 1.4042 | 0.00% | -- | -0.29% | 0.98% | -- | 0.45% | 4.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2903 | 1.4124 | 0.12% | -- | 0.74% | 1.09% | 3.35% | 1.09% | 5.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2888 | 1.4109 | 0.16% | -0.06% | 0.62% | 0.58% | -- | 0.97% | 5.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2868 | 1.4089 | -0.02% | -- | 0.47% | 0.42% | -- | 0.81% | 5.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2871 | 1.4092 | 0.00% | -0.10% | 0.49% | 0.13% | 3.69% | 0.84% | 5.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2896 | 1.4117 | 0.00% | -- | -- | -- | -- | 1.03% | 5.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2884 | 1.4105 | 0.00% | -- | -- | -- | 3.13% | 0.94% | 5.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2889 | 1.4110 | 0.00% | -- | -- | 0.44% | 3.25% | 0.98% | 5.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2850 | 1.4071 | 0.00% | -0.15% | -- | -- | 3.25% | 0.67% | 4.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2858 | 1.4079 | 0.00% | 0.28% | -0.04% | 0.33% | 3.46% | 0.74% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2869 | 1.4090 | 0.22% | -- | -- | 0.68% | -- | 0.82% | 3.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2841 | 1.4062 | 0.02% | -- | -- | 0.67% | 3.59% | 0.60% | 3.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2838 | 1.4059 | 0.12% | -- | 0.39% | 0.70% | 3.48% | 0.58% | 3.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2822 | 1.4043 | 0.11% | -- | 0.27% | 0.52% | 3.40% | 0.45% | 3.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2808 | 1.4029 | 0.00% | -- | 0.16% | 0.91% | 3.91% | 0.34% | 3.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2886 | 1.4107 | 0.18% | -- | 1.49% | 0.60% | -- | 0.96% | 4.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2863 | 1.4084 | 0.00% | 0.59% | 1.31% | 0.30% | -- | 0.78% | 3.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2863 | 1.4084 | 0.00% | 0.59% | 1.31% | 0.47% | -- | 0.78% | 3.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2788 | 1.4009 | 0.00% | 0.02% | -0.51% | 0.74% | -- | 0.19% | 4.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2775 | 1.3996 | 0.00% | -- | -- | 0.77% | 5.32% | 0.09% | 3.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2786 | 1.4007 | 0.00% | 0.67% | -- | 1.12% | 4.56% | 0.17% | 3.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2764 | 1.3985 | 0.00% | -- | -0.57% | 1.26% | 3.74% | 0.00% | 3.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2701 | 1.3922 | 0.03% | -0.26% | -- | 0.91% | 3.15% | -0.49% | 2.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2697 | 1.3918 | 0.00% | -0.21% | -0.93% | 0.32% | 3.25% | -0.52% | 2.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2734 | 1.3955 | 0.08% | -- | -0.38% | 0.30% | 3.23% | -0.24% | 2.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2724 | 1.3945 | -0.31% | -1.01% | -0.25% | 0.22% | 2.94% | -0.31% | 2.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2764 | 1.3985 | -0.39% | -- | 0.02% | 0.54% | 3.29% | 0.00% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2814 | 1.4035 | 0.00% | -- | 0.70% | 0.93% | 3.65% | 3.70% | 3.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2854 | 1.4075 | 0.00% | -- | 1.14% | 2.67% | 4.47% | 4.02% | 3.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2813 | 1.4034 | 0.00% | -0.19% | 1.21% | 4.31% | 4.15% | 3.69% | 3.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2833 | 1.4054 | 0.09% | -- | 0.88% | -- | 4.17% | 3.85% | 3.73% | 开放申购 | 开放赎回 |
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