|
| 中加紫金A(005373)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 | | 2025-12-16 | 1.8331 | 1.8931 | -1.21% | -2.76% | -- | 0.76% | 36.01% | 44.86% | 50.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8556 | 1.9156 | 0.00% | -- | -- | 2.95% | -- | 46.64% | 51.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8586 | 1.9186 | -1.36% | -- | -- | -- | 37.19% | 46.88% | 51.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8843 | 1.9443 | -0.04% | -- | -1.11% | 6.04% | 39.84% | 48.91% | 53.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8851 | 1.9451 | 0.00% | 0.39% | -0.73% | -- | 40.25% | 48.97% | 53.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8845 | 1.9445 | 0.00% | -- | -- | -- | 40.76% | 48.93% | 53.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8777 | 1.9377 | 0.00% | -- | -- | -- | 39.60% | 48.39% | 53.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8508 | 1.9108 | 0.00% | -- | -0.93% | -- | 43.45% | 46.26% | 51.74% | -- | -- | | 2025-11-24 | 1.8317 | 1.8917 | 1.14% | -4.35% | -1.95% | -- | 42.48% | 44.75% | 50.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8110 | 1.8710 | 0.00% | -- | -- | -- | 36.34% | 43.12% | 48.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9012 | 1.9612 | -0.73% | -- | -- | 9.85% | 47.68% | 50.24% | 55.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9151 | 1.9751 | 0.00% | 0.51% | -- | 11.42% | 46.74% | 51.34% | 56.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9199 | 1.9799 | 0.00% | -- | -- | -- | 41.47% | 51.72% | 56.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9054 | 1.9654 | 0.34% | 1.10% | 4.62% | 12.14% | 42.15% | 50.58% | 55.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8990 | 1.9590 | 0.00% | -- | 5.10% | -- | 41.13% | 50.07% | 46.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8846 | 1.9446 | 0.00% | 0.15% | 4.30% | -- | 49.11% | 48.93% | 46.98% | -- | -- | | 2025-10-30 | 1.8734 | 1.9334 | 0.00% | -- | 3.68% | -- | 47.16% | 48.05% | 47.14% | -- | -- | | 2025-10-28 | 1.8814 | 1.9414 | -0.02% | -- | -- | -- | 45.38% | 48.68% | 47.77% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.8817 | 1.9417 | 0.73% | -- | -- | -- | 47.94% | 48.70% | 47.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8681 | 1.9281 | 0.00% | -- | -- | -- | 48.79% | 47.63% | 45.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8480 | 1.9080 | 0.00% | 1.23% | 3.34% | 12.39% | 46.92% | 46.04% | 43.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8155 | 1.8755 | -0.55% | -0.49% | -0.20% | -- | 49.68% | 43.47% | 39.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8255 | 1.8855 | 1.37% | 1.03% | 1.28% | 17.00% | 50.64% | 44.26% | 40.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8009 | 1.8609 | 0.00% | -0.33% | -- | -- | 45.70% | 42.32% | 38.81% | -- | -- | | 2025-10-10 | 1.8212 | 1.8812 | -0.18% | 0.79% | 2.49% | 18.17% | 45.58% | 43.92% | 41.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8244 | 1.8844 | 0.97% | 0.97% | -- | -- | 45.86% | 44.18% | 41.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8069 | 1.8669 | 0.11% | 2.07% | -- | 21.48% | 41.25% | 42.79% | 39.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8050 | 1.8650 | 0.00% | 0.93% | -- | -- | 52.66% | 42.64% | 39.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7898 | 1.8498 | 0.00% | -0.23% | -- | -- | -- | 41.44% | 37.78% | -- | -- | | 2025-09-23 | 1.7703 | 1.8303 | -1.01% | -2.69% | -- | 24.04% | 66.24% | 39.90% | 36.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7883 | 1.8483 | -0.06% | -0.78% | -- | -- | 68.37% | 41.32% | 37.43% | -- | -- | | 2025-09-19 | 1.7894 | 1.8494 | -0.25% | -- | 2.59% | 26.13% | -- | 41.41% | 37.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7939 | 1.8539 | -1.50% | -- | 3.65% | 24.71% | 71.21% | 41.77% | 37.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8212 | 1.8812 | 0.11% | 2.49% | 5.96% | 26.30% | 73.46% | 43.92% | 39.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8192 | 1.8792 | 0.93% | -- | 5.84% | -- | 73.27% | 43.76% | 39.54% | -- | -- | | 2025-09-15 | 1.8024 | 1.8624 | 0.00% | 1.29% | 4.86% | 25.59% | 71.67% | 42.44% | 37.52% | -- | -- | | 2025-09-10 | 1.7769 | 1.8369 | 0.00% | -- | 4.58% | 23.69% | -- | 40.42% | 34.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7794 | 1.8394 | 0.00% | -- | 4.73% | -- | 66.58% | 40.62% | 35.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7608 | 1.8208 | 0.95% | -- | -- | -- | -- | 39.15% | 33.31% | -- | -- | | 2025-08-19 | 1.7442 | 1.8042 | 0.78% | 1.54% | -- | 23.98% | 59.86% | 37.84% | 32.06% | -- | -- | | 2025-08-18 | 1.7307 | 1.7907 | 0.69% | 0.85% | -- | 23.85% | 58.66% | 36.77% | 30.92% | -- | -- | | 2025-08-15 | 1.7188 | 1.7788 | 0.96% | 1.16% | 10.17% | -- | 57.47% | 35.83% | 30.10% | -- | -- | | 2025-08-14 | 1.7024 | 1.7624 | 0.00% | -- | -- | 21.72% | -- | 34.53% | 29.06% | -- | -- | | 2025-08-12 | 1.7178 | 1.7778 | 0.10% | -- | -- | -- | 58.41% | 35.75% | 30.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7161 | 1.7761 | 1.00% | -- | -- | -- | -- | 35.62% | 30.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6991 | 1.7591 | 0.00% | -- | -- | 21.62% | 55.88% | 34.27% | 28.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6966 | 1.7566 | 0.00% | -- | -- | 22.99% | 55.82% | 34.08% | 28.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6518 | 1.7118 | 0.00% | -- | 11.05% | -- | 48.54% | 30.54% | 25.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6399 | 1.6999 | -0.27% | -- | 14.90% | -- | -- | 29.60% | 24.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6443 | 1.7043 | 0.70% | 5.39% | -- | 23.14% | 49.47% | 29.94% | 24.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6329 | 1.6929 | 0.00% | -- | -- | 22.65% | -- | 29.04% | 23.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5910 | 1.6510 | 0.00% | 3.23% | 10.33% | -- | 45.12% | 25.73% | 20.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5602 | 1.6202 | 0.00% | -- | 8.72% | 18.81% | -- | 23.30% | 18.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5412 | 1.6012 | 0.00% | -- | 7.28% | 19.58% | -- | 21.80% | 15.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4966 | 1.5566 | 0.62% | 3.00% | 6.38% | 8.12% | 33.41% | 18.27% | 12.27% | -- | -- | | 2025-06-30 | 1.4874 | 1.5474 | 0.00% | 4.22% | 5.72% | 7.33% | 33.61% | 17.54% | 11.53% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.4530 | 1.5130 | 1.81% | 0.76% | 4.02% | -- | 31.72% | 14.83% | 9.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4272 | 1.4872 | 0.00% | -- | 2.17% | 2.07% | 27.07% | 12.79% | 7.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4187 | 1.4787 | -1.38% | -- | 0.85% | 0.03% | -- | 12.11% | 7.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4385 | 1.4985 | -0.24% | -- | 2.94% | -- | -- | 13.68% | 8.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4420 | 1.5020 | 0.00% | 0.38% | 3.19% | -- | 26.96% | 13.96% | 9.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4351 | 1.4951 | 0.00% | -- | -- | 3.62% | -- | 13.41% | 9.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4366 | 1.4966 | 0.00% | -- | -- | -- | -- | 13.53% | 9.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4298 | 1.4898 | 0.00% | -- | -- | 4.95% | 24.04% | 12.99% | 9.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4069 | 1.4669 | 0.00% | 0.72% | -- | -- | -- | 11.18% | 8.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4028 | 1.4628 | -0.06% | -- | -- | -- | 18.19% | 10.86% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4037 | 1.4637 | 0.49% | -0.22% | -- | -- | -- | 10.93% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3969 | 1.4569 | 0.00% | -0.04% | -- | -- | 18.09% | 10.39% | 7.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4068 | 1.4668 | 0.67% | -- | -- | 4.76% | -- | 11.17% | 8.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3974 | 1.4574 | 0.00% | -- | 7.43% | -- | -- | 10.43% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3986 | 1.4586 | 0.00% | 0.97% | -- | -- | 17.17% | 10.53% | 7.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3970 | 1.4570 | 0.86% | -- | -- | -- | -- | 10.40% | 8.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3851 | 1.4451 | 0.41% | -- | -- | -- | -- | 9.46% | 7.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3795 | 1.4395 | 0.00% | 2.46% | -- | -- | -- | 9.02% | 6.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3464 | 1.4064 | 0.00% | 0.83% | -2.84% | 4.56% | 15.13% | 6.40% | 3.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3353 | 1.3953 | 0.30% | 1.68% | -4.50% | 4.98% | 20.84% | 5.52% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3313 | 1.3913 | 0.00% | -- | -4.78% | -- | 20.41% | 5.21% | 2.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3007 | 1.3607 | -0.95% | -- | -- | 2.68% | -- | 2.79% | -0.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3132 | 1.3732 | 0.00% | -- | -- | -- | -- | 3.78% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2934 | 1.3534 | 0.36% | -- | -- | 5.97% | 15.17% | 2.21% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2888 | 1.3488 | 0.00% | -- | -- | 5.60% | 15.31% | 1.85% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3877 | 1.4477 | 0.25% | -0.62% | -- | 9.66% | 20.51% | 9.66% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3842 | 1.4442 | 0.83% | -0.15% | -- | 6.71% | 19.90% | 9.39% | 5.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3728 | 1.4328 | -0.94% | -- | -- | 5.83% | -- | 8.49% | 4.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3858 | 1.4458 | 0.00% | -0.89% | -- | 4.28% | 23.99% | 9.51% | 5.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3963 | 1.4563 | 0.72% | -1.55% | -- | -- | -- | 10.34% | 6.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3863 | 1.4463 | 0.00% | -- | -- | -- | -- | 9.55% | 5.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3982 | 1.4582 | -1.15% | -- | -- | -- | -- | 10.49% | 6.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4144 | 1.4744 | -0.27% | 2.13% | 4.65% | -- | -- | 11.77% | 7.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4183 | 1.4783 | 0.00% | -- | 5.61% | 6.08% | -- | 12.08% | 7.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3849 | 1.4449 | 0.00% | -- | -- | -- | -- | 9.44% | 4.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3624 | 1.4224 | 0.00% | -- | 5.31% | 1.76% | 21.88% | 7.67% | 1.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3466 | 1.4066 | 0.00% | -- | 4.57% | 0.26% | 19.86% | 6.42% | 0.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3515 | 1.4115 | 0.64% | -- | 5.30% | 2.03% | 29.38% | 6.80% | -0.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3429 | 1.4029 | 0.00% | -0.33% | -- | 2.68% | 29.60% | 6.12% | -1.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3511 | 1.4111 | 0.00% | 0.69% | -- | 3.52% | -- | 6.77% | -0.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3474 | 1.4074 | 0.60% | 4.15% | 10.40% | -0.45% | -- | 6.48% | -0.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3394 | 1.3994 | -0.18% | 4.01% | 9.74% | -1.78% | -- | 5.85% | -0.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3418 | 1.4018 | 0.00% | 4.20% | 9.94% | 0.10% | -- | 6.04% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2937 | 1.3537 | 0.47% | 0.47% | 4.67% | -1.56% | -- | 2.24% | -4.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2877 | 1.3477 | 0.00% | 0.33% | -3.10% | 1.24% | -- | 1.76% | -5.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2719 | 1.3319 | 0.00% | -- | -- | 1.12% | 11.58% | 0.51% | -7.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2835 | 1.3435 | 0.00% | 4.79% | -- | 3.68% | 6.60% | 1.43% | -6.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2668 | 1.3268 | 0.00% | -- | -6.01% | 4.44% | 0.55% | 0.11% | -7.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2248 | 1.2848 | 0.35% | -1.06% | -- | 1.26% | -3.09% | -3.21% | -11.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2205 | 1.2805 | 0.00% | -1.25% | -9.42% | -2.44% | -3.15% | -3.55% | -11.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2379 | 1.2979 | 0.15% | -- | -8.22% | -3.23% | -2.71% | -2.17% | -10.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2360 | 1.2960 | -2.32% | -6.99% | -7.97% | -3.38% | -3.84% | -2.32% | -10.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2654 | 1.3254 | -2.45% | -- | -5.93% | -1.08% | -1.90% | 0.00% | -8.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2972 | 1.3572 | 0.00% | -2.02% | -2.00% | 1.41% | 1.89% | 0.57% | -6.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3289 | 1.3889 | 0.00% | -- | 1.41% | 12.39% | 7.74% | 3.02% | -3.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3239 | 1.3839 | 1.12% | -- | 2.98% | -- | 6.89% | 2.64% | -4.29% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3093 | 1.3693 | 0.00% | -2.86% | 1.84% | 22.95% | 5.71% | 1.50% | -5.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3370 | 1.3970 | 0.51% | -- | 2.23% | -- | 7.10% | 3.65% | -3.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3302 | 1.3902 | 0.00% | -1.82% | 3.32% | 26.95% | 6.77% | 3.12% | -3.66% | 开放申购 | 开放赎回 |
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