| 中加核心智造A(009242)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6525 | 1.7125 | -1.48% | | 2025-08-19 | 1.6773 | 1.7373 | 1.35% | | 2025-08-18 | 1.6549 | 1.7149 | 4.58% | | 2025-08-15 | 1.5825 | 1.6425 | -- | | 2025-08-08 | 1.4278 | 1.4878 | -- | | 2025-08-06 | 1.4457 | 1.5057 | -- | | 2025-07-31 | 1.4590 | 1.5190 | -- | | 2025-07-23 | 1.3802 | 1.4402 | 0.23% | | 2025-07-22 | 1.3771 | 1.4371 | -- | | 2025-07-17 | 1.4019 | 1.4619 | -- | | 2025-07-15 | 1.3439 | 1.4039 | -- | | 2025-07-10 | 1.2532 | 1.3132 | -- | | 2025-07-02 | 1.2059 | 1.2659 | -2.47% | | 2025-07-01 | 1.2365 | 1.2965 | -- | | 2025-06-24 | 1.1702 | 1.2302 | 1.23% | | 2025-06-23 | 1.1560 | 1.2160 | 0.48% | | 2025-06-20 | 1.1505 | 1.2105 | -1.22% | | 2025-06-19 | 1.1647 | 1.2247 | -- | | 2025-06-17 | 1.1500 | 1.2100 | -- | | 2025-06-13 | 1.1299 | 1.1899 | -- | | 2025-06-10 | 1.1431 | 1.2031 | -1.06% | | 2025-06-09 | 1.1554 | 1.2154 | -- | | 2025-06-05 | 1.1432 | 1.2032 | -- | | 2025-05-28 | 1.0962 | 1.1562 | 0.03% | | 2025-05-27 | 1.0959 | 1.1559 | -0.66% | | 2025-05-26 | 1.1032 | 1.1632 | 0.58% | | 2025-05-23 | 1.0968 | 1.1568 | -- | | 2025-05-16 | 1.1393 | 1.1993 | -- | | 2025-05-14 | 1.1762 | 1.2362 | -- | | 2025-05-08 | 1.1857 | 1.2457 | -- | | 2025-05-06 | 1.1970 | 1.2570 | -- | | 2025-04-29 | 1.1268 | 1.1868 | -- | | 2025-04-22 | 1.1010 | 1.1610 | -2.11% | | 2025-04-21 | 1.1247 | 1.1847 | -- | | 2025-04-16 | 1.1183 | 1.1783 | -4.08% | | 2025-04-15 | 1.1659 | 1.2259 | -- | | 2025-04-11 | 1.1577 | 1.2177 | -- | | 2025-04-08 | 1.0999 | 1.1599 | -- | | 2025-04-01 | 1.2804 | 1.3404 | -0.61% | | 2025-03-31 | 1.2883 | 1.3483 | 1.62% | | 2025-03-28 | 1.2677 | 1.3277 | -- | | 2025-03-26 | 1.2969 | 1.3569 | 0.59% | | 2025-03-25 | 1.2893 | 1.3493 | -5.13% | | 2025-03-24 | 1.3590 | 1.4190 | 0.64% | | 2025-03-21 | 1.3503 | 1.4103 | -- | | 2025-03-18 | 1.4434 | 1.5034 | -- | | 2025-03-13 | 1.4412 | 1.5012 | -- | | 2025-03-10 | 1.4175 | 1.4775 | -- | | 2025-03-05 | 1.3718 | 1.4318 | 4.12% | | 2025-03-04 | 1.3175 | 1.3775 | 1.71% | | 2025-03-03 | 1.2953 | 1.3553 | -3.07% | | 2025-02-28 | 1.3363 | 1.3963 | -6.21% | | 2025-02-27 | 1.4248 | 1.4848 | -- | | 2025-02-25 | 1.4323 | 1.4923 | -- | | 2025-02-19 | 1.3048 | 1.3648 | -- | | 2025-02-17 | 1.2990 | 1.3590 | -- | | 2025-02-12 | 1.2813 | 1.3413 | -- | | 2025-02-10 | 1.2487 | 1.3087 | -- | | 2025-01-22 | 1.3003 | 1.3603 | -- | | 2025-01-20 | 1.2538 | 1.3138 | -- | | 2025-01-16 | 1.1984 | 1.2584 | -- | | 2025-01-13 | 1.1749 | 1.2349 | -- | | 2025-01-07 | 1.2041 | 1.2641 | 2.60% | | 2025-01-06 | 1.1736 | 1.2336 | 0.12% | | 2025-01-03 | 1.1722 | 1.2322 | -1.72% | | 2025-01-02 | 1.1927 | 1.2527 | -1.29% | | 2024-12-31 | 1.2083 | 1.2683 | -- | | 2024-12-27 | 1.2531 | 1.3131 | -- | | 2024-12-25 | 1.2535 | 1.3135 | -- | | 2024-12-23 | 1.2370 | 1.2970 | -- | | 2024-12-12 | 1.2987 | 1.3587 | 0.60% | | 2024-12-11 | 1.2910 | 1.3510 | 0.26% | | 2024-12-10 | 1.2877 | 1.3477 | 2.31% | | 2024-12-09 | 1.2586 | 1.3186 | 0.14% | | 2024-12-06 | 1.2568 | 1.3168 | 1.22% | | 2024-12-05 | 1.2417 | 1.3017 | 0.93% | | 2024-12-04 | 1.2303 | 1.2903 | 0.60% | | 2024-12-03 | 1.2230 | 1.2830 | 0.22% | | 2024-12-02 | 1.2203 | 1.2803 | 2.94% | | 2024-11-29 | 1.1855 | 1.2455 | 3.41% | | 2024-11-28 | 1.1464 | 1.2064 | -1.77% | | 2024-11-27 | 1.1670 | 1.2270 | 2.21% | | 2024-11-26 | 1.1418 | 1.2018 | -2.03% | | 2024-11-25 | 1.1655 | 1.2255 | -0.19% | | 2024-11-22 | 1.1677 | 1.2277 | -2.68% | | 2024-11-21 | 1.1998 | 1.2598 | -0.79% | | 2024-11-20 | 1.2094 | 1.2694 | 1.61% | | 2024-11-19 | 1.1902 | 1.2502 | 2.38% | | 2024-11-18 | 1.1625 | 1.2225 | -2.25% | | 2024-11-15 | 1.1893 | 1.2493 | -3.54% | | 2024-11-14 | 1.2330 | 1.2930 | -2.88% | | 2024-11-13 | 1.2696 | 1.3296 | 0.44% | | 2024-11-12 | 1.2641 | 1.3241 | -1.21% | | 2024-11-11 | 1.2796 | 1.3396 | 0.94% | | 2024-11-08 | 1.2677 | 1.3277 | -0.37% | | 2024-11-07 | 1.2724 | 1.3324 | 2.87% | | 2024-11-06 | 1.2369 | 1.2969 | -1.12% | | 2024-11-05 | 1.2509 | 1.3109 | 2.31% | | 2024-11-04 | 1.2227 | 1.2827 | 2.20% | | 2024-11-01 | 1.1964 | 1.2564 | -0.27% | | 2024-10-31 | 1.1996 | 1.2596 | -0.79% | | 2024-10-30 | 1.2092 | 1.2692 | -0.24% | | 2024-10-29 | 1.2121 | 1.2721 | -0.67% | | 2024-10-28 | 1.2203 | 1.2803 | 0.03% | | 2024-10-25 | 1.2199 | 1.2799 | 0.80% | | 2024-10-24 | 1.2102 | 1.2702 | -0.61% | | 2024-10-23 | 1.2176 | 1.2776 | -0.93% | | 2024-10-22 | 1.2290 | 1.2890 | 1.70% | | 2024-10-21 | 1.2085 | 1.2685 | -0.19% | | 2024-10-18 | 1.2108 | 1.2708 | 5.41% | | 2024-10-17 | 1.1487 | 1.2087 | -0.25% | | 2024-10-16 | 1.1516 | 1.2116 | -1.73% | | 2024-10-15 | 1.1719 | 1.2319 | -3.04% | | 2024-10-14 | 1.2086 | 1.2686 | 0.31% | | 2024-10-11 | 1.2049 | 1.2649 | -2.30% | | 2024-10-10 | 1.2333 | 1.2933 | -1.37% | | 2024-10-09 | 1.2504 | 1.3104 | -4.45% | | 2024-10-08 | 1.3087 | 1.3687 | 6.89% | | 2024-09-30 | 1.2244 | 1.2844 | 9.19% | | 2024-09-27 | 1.1213 | 1.1813 | -- | | 2024-09-13 | 1.0057 | 1.0657 | -- | | 2024-09-09 | 0.9802 | 1.0402 | -0.53% | | 2024-09-06 | 0.9854 | 1.0454 | -1.97% | | 2024-09-05 | 1.0052 | 1.0652 | 0.62% | | 2024-09-04 | 0.9990 | 1.0590 | -0.75% | | 2024-09-03 | 1.0065 | 1.0665 | -- | | 2024-08-29 | 0.9879 | 1.0479 | 0.62% | | 2024-08-28 | 0.9818 | 1.0418 | -- | | 2024-08-26 | 0.9937 | 1.0537 | -- |
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