| 中加科鑫A(010543)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.9988 | 0.9988 | -- | | 2025-08-08 | 0.9939 | 0.9939 | -- | | 2025-07-31 | 0.9872 | 0.9872 | -- | | 2025-07-29 | 0.9897 | 0.9897 | -- | | 2025-07-23 | 0.9856 | 0.9856 | -0.03% | | 2025-07-22 | 0.9859 | 0.9859 | 0.17% | | 2025-07-21 | 0.9842 | 0.9842 | 0.35% | | 2025-07-18 | 0.9808 | 0.9808 | 0.10% | | 2025-07-17 | 0.9798 | 0.9798 | 0.26% | | 2025-07-16 | 0.9773 | 0.9773 | 0.12% | | 2025-07-15 | 0.9761 | 0.9761 | -- | | 2025-07-10 | 0.9732 | 0.9732 | -- | | 2025-06-30 | 0.9674 | 0.9674 | -- | | 2025-06-24 | 0.9634 | 0.9634 | 0.30% | | 2025-06-23 | 0.9605 | 0.9605 | -- | | 2025-06-19 | 0.9600 | 0.9600 | -0.23% | | 2025-06-18 | 0.9622 | 0.9622 | -- | | 2025-06-13 | 0.9611 | 0.9611 | -- | | 2025-06-10 | 0.9615 | 0.9615 | -- | | 2025-06-05 | 0.9611 | 0.9611 | -- | | 2025-05-30 | 0.9580 | 0.9580 | -- | | 2025-05-28 | 0.9569 | 0.9569 | -- | | 2025-05-26 | 0.9577 | 0.9577 | -- | | 2025-05-19 | 0.9583 | 0.9583 | -- | | 2025-05-14 | 0.9596 | 0.9596 | -- | | 2025-05-08 | 0.9585 | 0.9585 | 0.15% | | 2025-05-07 | 0.9571 | 0.9571 | 0.05% | | 2025-05-06 | 0.9566 | 0.9566 | -- | | 2025-04-29 | 0.9525 | 0.9525 | -- | | 2025-04-23 | 0.9532 | 0.9532 | 0.11% | | 2025-04-22 | 0.9522 | 0.9522 | 0.01% | | 2025-04-21 | 0.9521 | 0.9521 | -- | | 2025-04-17 | 0.9480 | 0.9480 | 0.04% | | 2025-04-16 | 0.9476 | 0.9476 | -0.18% | | 2025-04-15 | 0.9493 | 0.9493 | -- | | 2025-04-11 | 0.9468 | 0.9468 | 0.08% | | 2025-04-10 | 0.9460 | 0.9460 | -- | | 2025-04-02 | 0.9615 | 0.9615 | 0.05% | | 2025-04-01 | 0.9610 | 0.9610 | 0.11% | | 2025-03-31 | 0.9599 | 0.9599 | -- | | 2025-03-26 | 0.9624 | 0.9624 | -- | | 2025-03-21 | 0.9627 | 0.9627 | -0.29% | | 2025-03-20 | 0.9655 | 0.9655 | -0.10% | | 2025-03-19 | 0.9665 | 0.9665 | -- | | 2025-03-13 | 0.9614 | 0.9614 | -- | | 2025-03-11 | 0.9622 | 0.9622 | -- | | 2025-03-06 | 0.9626 | 0.9626 | 0.33% | | 2025-03-05 | 0.9594 | 0.9594 | 0.10% | | 2025-03-04 | 0.9584 | 0.9584 | 0.18% | | 2025-03-03 | 0.9567 | 0.9567 | 0.17% | | 2025-02-28 | 0.9551 | 0.9551 | -- | | 2025-02-24 | 0.9598 | 0.9598 | 0.00% | | 2025-02-21 | 0.9598 | 0.9598 | 0.18% | | 2025-02-20 | 0.9581 | 0.9581 | 0.09% | | 2025-02-19 | 0.9572 | 0.9572 | -- | | 2025-02-17 | 0.9588 | 0.9588 | -- | | 2025-02-12 | 0.9587 | 0.9587 | 0.19% | | 2025-02-11 | 0.9569 | 0.9569 | -- | | 2025-01-27 | 0.9483 | 0.9483 | -- | | 2025-01-22 | 0.9456 | 0.9456 | -0.14% | | 2025-01-21 | 0.9469 | 0.9469 | -0.06% | | 2025-01-20 | 0.9475 | 0.9475 | -- | | 2025-01-16 | 0.9451 | 0.9451 | -- | | 2025-01-13 | 0.9381 | 0.9381 | -- | | 2025-01-09 | 0.9419 | 0.9419 | -0.11% | | 2025-01-08 | 0.9429 | 0.9429 | -- | | 2025-01-06 | 0.9429 | 0.9429 | 0.03% | | 2025-01-03 | 0.9426 | 0.9426 | -- | | 2024-12-31 | 0.9539 | 0.9539 | -0.59% | | 2024-12-30 | 0.9596 | 0.9596 | 0.07% | | 2024-12-27 | 0.9589 | 0.9589 | -- | | 2024-12-25 | 0.9563 | 0.9563 | -- | | 2024-12-23 | 0.9550 | 0.9550 | -- | | 2024-12-19 | 0.9579 | 0.9579 | 0.17% | | 2024-12-18 | 0.9563 | 0.9563 | 0.17% | | 2024-12-17 | 0.9547 | 0.9547 | -0.23% | | 2024-12-16 | 0.9569 | 0.9569 | -- | | 2024-12-11 | 0.9592 | 0.9592 | 0.15% | | 2024-12-10 | 0.9578 | 0.9578 | 0.11% | | 2024-12-09 | 0.9567 | 0.9567 | -0.13% | | 2024-12-06 | 0.9579 | 0.9579 | 0.21% | | 2024-12-05 | 0.9559 | 0.9559 | 0.10% | | 2024-12-04 | 0.9549 | 0.9549 | -0.16% | | 2024-12-03 | 0.9564 | 0.9564 | -0.07% | | 2024-12-02 | 0.9571 | 0.9571 | 0.44% | | 2024-11-29 | 0.9529 | 0.9529 | 0.34% | | 2024-11-28 | 0.9497 | 0.9497 | -0.14% | | 2024-11-27 | 0.9510 | 0.9510 | 0.43% | | 2024-11-26 | 0.9469 | 0.9469 | -0.11% | | 2024-11-25 | 0.9479 | 0.9479 | 0.07% | | 2024-11-22 | 0.9472 | 0.9472 | -0.82% | | 2024-11-21 | 0.9550 | 0.9550 | 0.03% | | 2024-11-20 | 0.9547 | 0.9547 | 0.23% | | 2024-11-19 | 0.9525 | 0.9525 | 0.34% | | 2024-11-18 | 0.9493 | 0.9493 | -0.34% | | 2024-11-15 | 0.9525 | 0.9525 | -0.40% | | 2024-11-14 | 0.9563 | 0.9563 | -0.54% | | 2024-11-13 | 0.9615 | 0.9615 | 0.07% | | 2024-11-12 | 0.9608 | 0.9608 | -0.20% | | 2024-11-11 | 0.9627 | 0.9627 | 0.40% | | 2024-11-08 | 0.9589 | 0.9589 | -0.11% | | 2024-11-07 | 0.9600 | 0.9600 | 0.53% | | 2024-11-06 | 0.9549 | 0.9549 | -0.02% | | 2024-11-05 | 0.9551 | 0.9551 | 0.61% | | 2024-11-04 | 0.9493 | 0.9493 | 0.37% | | 2024-11-01 | 0.9458 | 0.9458 | -0.26% | | 2024-10-31 | 0.9483 | 0.9483 | 0.20% | | 2024-10-30 | 0.9464 | 0.9464 | -0.05% | | 2024-10-29 | 0.9469 | 0.9469 | -0.29% | | 2024-10-28 | 0.9497 | 0.9497 | 0.27% | | 2024-10-25 | 0.9471 | 0.9471 | 0.31% | | 2024-10-24 | 0.9442 | 0.9442 | -0.16% | | 2024-10-23 | 0.9457 | 0.9457 | 0.03% | | 2024-10-22 | 0.9454 | 0.9454 | 0.12% | | 2024-10-21 | 0.9443 | 0.9443 | 0.15% | | 2024-10-18 | 0.9429 | 0.9429 | 0.73% | | 2024-10-17 | 0.9361 | 0.9361 | -0.16% | | 2024-10-16 | 0.9376 | 0.9376 | -0.05% | | 2024-10-15 | 0.9381 | 0.9381 | -0.51% | | 2024-10-14 | 0.9429 | 0.9429 | 0.53% | | 2024-10-11 | 0.9379 | 0.9379 | -0.78% | | 2024-10-10 | 0.9453 | 0.9453 | 0.04% | | 2024-10-09 | 0.9449 | 0.9449 | -1.75% | | 2024-10-08 | 0.9617 | 0.9617 | 1.33% | | 2024-09-30 | 0.9491 | 0.9491 | 1.90% | | 2024-09-27 | 0.9314 | 0.9314 | 0.76% | | 2024-09-26 | 0.9244 | 0.9244 | -- | | 2024-09-23 | 0.9085 | 0.9085 | -- | | 2024-09-19 | 0.9082 | 0.9082 | 0.33% | | 2024-09-18 | 0.9052 | 0.9052 | 0.00% | | 2024-09-13 | 0.9052 | 0.9052 | -0.14% | | 2024-09-12 | 0.9065 | 0.9065 | -0.08% | | 2024-09-11 | 0.9072 | 0.9072 | -0.08% | | 2024-09-10 | 0.9079 | 0.9079 | 0.02% | | 2024-09-09 | 0.9077 | 0.9077 | -0.16% | | 2024-09-06 | 0.9092 | 0.9092 | -0.29% | | 2024-09-05 | 0.9118 | 0.9118 | 0.09% | | 2024-09-04 | 0.9110 | 0.9110 | -0.11% | | 2024-09-03 | 0.9120 | 0.9120 | 0.16% | | 2024-09-02 | 0.9105 | 0.9105 | -- | | 2024-08-29 | 0.9098 | 0.9098 | 0.23% | | 2024-08-28 | 0.9077 | 0.9077 | 0.02% | | 2024-08-27 | 0.9075 | 0.9075 | -0.25% | | 2024-08-26 | 0.9098 | 0.9098 | 0.12% | | 2024-08-23 | 0.9087 | 0.9087 | 0.02% | | 2024-08-22 | 0.9085 | 0.9085 | -- | | 2024-08-19 | 0.9138 | 0.9138 | 0.01% |
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