| 中加消费优选A(012202)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 1.0323 | 1.0323 | -0.84% | | 2025-09-22 | 1.0410 | 1.0410 | 0.35% | | 2025-09-19 | 1.0374 | 1.0374 | 0.04% | | 2025-09-18 | 1.0370 | 1.0370 | -0.96% | | 2025-09-17 | 1.0470 | 1.0470 | 0.79% | | 2025-09-16 | 1.0388 | 1.0388 | 0.50% | | 2025-09-15 | 1.0336 | 1.0336 | -1.36% | | 2025-09-12 | 1.0478 | 1.0478 | -- | | 2025-09-10 | 1.0194 | 1.0194 | -- | | 2025-09-08 | 1.0258 | 1.0258 | -1.75% | | 2025-09-05 | 1.0441 | 1.0441 | -- | | 2025-09-03 | 1.0701 | 1.0701 | -- | | 2025-08-25 | 1.0611 | 1.0611 | -- | | 2025-08-21 | 1.0127 | 1.0127 | -0.93% | | 2025-08-20 | 1.0222 | 1.0222 | 1.03% | | 2025-08-19 | 1.0118 | 1.0118 | -0.46% | | 2025-08-18 | 1.0165 | 1.0165 | 1.35% | | 2025-08-15 | 1.0030 | 1.0030 | -- | | 2025-08-08 | 0.9571 | 0.9571 | 0.03% | | 2025-08-07 | 0.9568 | 0.9568 | -- | | 2025-08-01 | 0.9441 | 0.9441 | -- | | 2025-07-24 | 0.9249 | 0.9249 | 0.55% | | 2025-07-23 | 0.9198 | 0.9198 | -- | | 2025-07-21 | 0.9191 | 0.9191 | -- | | 2025-07-17 | 0.9196 | 0.9196 | -- | | 2025-07-15 | 0.9154 | 0.9154 | -- | | 2025-07-10 | 0.8910 | 0.8910 | -- | | 2025-06-30 | 0.8970 | 0.8970 | -- | | 2025-06-23 | 0.8529 | 0.8529 | 0.08% | | 2025-06-20 | 0.8522 | 0.8522 | -- | | 2025-06-18 | 0.8691 | 0.8691 | -- | | 2025-06-13 | 0.8709 | 0.8709 | -- | | 2025-06-11 | 0.8811 | 0.8811 | 0.74% | | 2025-06-10 | 0.8746 | 0.8746 | -- | | 2025-06-05 | 0.8711 | 0.8711 | -- | | 2025-05-27 | 0.8586 | 0.8586 | -0.27% | | 2025-05-26 | 0.8609 | 0.8609 | -- | | 2025-05-19 | 0.8663 | 0.8663 | -- | | 2025-05-14 | 0.8690 | 0.8690 | -- | | 2025-05-08 | 0.8555 | 0.8555 | -0.36% | | 2025-05-07 | 0.8586 | 0.8586 | -0.46% | | 2025-05-06 | 0.8626 | 0.8626 | 1.15% | | 2025-04-30 | 0.8528 | 0.8528 | 0.35% | | 2025-04-29 | 0.8498 | 0.8498 | -- | | 2025-04-25 | 0.8423 | 0.8423 | -- | | 2025-04-23 | 0.8475 | 0.8475 | 1.69% | | 2025-04-22 | 0.8334 | 0.8334 | 0.42% | | 2025-04-21 | 0.8299 | 0.8299 | 1.62% | | 2025-04-18 | 0.8167 | 0.8167 | -0.51% | | 2025-04-17 | 0.8209 | 0.8209 | 0.54% | | 2025-04-16 | 0.8165 | 0.8165 | -0.92% | | 2025-04-15 | 0.8241 | 0.8241 | 0.63% | | 2025-04-14 | 0.8189 | 0.8189 | 0.73% | | 2025-04-11 | 0.8130 | 0.8130 | 1.38% | | 2025-04-10 | 0.8019 | 0.8019 | 3.42% | | 2025-04-09 | 0.7754 | 0.7754 | -- | | 2025-04-02 | 0.8560 | 0.8560 | 0.68% | | 2025-04-01 | 0.8502 | 0.8502 | -0.27% | | 2025-03-31 | 0.8525 | 0.8525 | -- | | 2025-03-26 | 0.8573 | 0.8573 | -- | | 2025-03-24 | 0.8610 | 0.8610 | 0.95% | | 2025-03-21 | 0.8529 | 0.8529 | -- | | 2025-03-19 | 0.8743 | 0.8743 | -- | | 2025-03-17 | 0.8712 | 0.8712 | -- | | 2025-03-13 | 0.8399 | 0.8399 | -- | | 2025-03-11 | 0.8584 | 0.8584 | -- | | 2025-03-06 | 0.8591 | 0.8591 | 1.24% | | 2025-03-05 | 0.8486 | 0.8486 | -- | | 2025-03-03 | 0.8287 | 0.8287 | -0.44% | | 2025-02-28 | 0.8324 | 0.8324 | -- | | 2025-02-24 | 0.8587 | 0.8587 | -0.05% | | 2025-02-21 | 0.8591 | 0.8591 | 1.90% | | 2025-02-20 | 0.8431 | 0.8431 | 0.14% | | 2025-02-19 | 0.8419 | 0.8419 | -- | | 2025-02-12 | 0.8402 | 0.8402 | 0.89% | | 2025-02-11 | 0.8328 | 0.8328 | 0.35% | | 2025-02-10 | 0.8299 | 0.8299 | -- | | 2025-01-27 | 0.8163 | 0.8163 | -1.19% | | 2025-01-24 | 0.8261 | 0.8261 | -- | | 2025-01-20 | 0.8223 | 0.8223 | -- | | 2025-01-16 | 0.8128 | 0.8128 | -- | | 2025-01-13 | 0.8052 | 0.8052 | -- | | 2025-01-09 | 0.8307 | 0.8307 | -0.49% | | 2025-01-08 | 0.8348 | 0.8348 | -- | | 2025-01-06 | 0.8216 | 0.8216 | 0.01% | | 2025-01-03 | 0.8215 | 0.8215 | -- | | 2024-12-25 | 0.8491 | 0.8491 | -0.45% | | 2024-12-24 | 0.8529 | 0.8529 | -- | | 2024-12-19 | 0.8566 | 0.8566 | -0.57% | | 2024-12-18 | 0.8615 | 0.8615 | -- | | 2024-12-16 | 0.8708 | 0.8708 | -- | | 2024-12-11 | 0.8749 | 0.8749 | -0.42% | | 2024-12-10 | 0.8786 | 0.8786 | 0.63% | | 2024-12-09 | 0.8731 | 0.8731 | -0.43% | | 2024-12-06 | 0.8769 | 0.8769 | 0.85% | | 2024-12-05 | 0.8695 | 0.8695 | 0.76% | | 2024-12-04 | 0.8629 | 0.8629 | 0.20% | | 2024-12-03 | 0.8612 | 0.8612 | -0.08% | | 2024-12-02 | 0.8619 | 0.8619 | 1.46% | | 2024-11-29 | 0.8495 | 0.8495 | 2.65% | | 2024-11-28 | 0.8276 | 0.8276 | -0.67% | | 2024-11-27 | 0.8332 | 0.8332 | 3.25% | | 2024-11-26 | 0.8070 | 0.8070 | -0.02% | | 2024-11-25 | 0.8072 | 0.8072 | -0.32% | | 2024-11-22 | 0.8098 | 0.8098 | -2.88% | | 2024-11-21 | 0.8338 | 0.8338 | 0.92% | | 2024-11-20 | 0.8262 | 0.8262 | 0.69% | | 2024-11-19 | 0.8205 | 0.8205 | 1.40% | | 2024-11-18 | 0.8092 | 0.8092 | -2.41% | | 2024-11-15 | 0.8292 | 0.8292 | -3.01% | | 2024-11-14 | 0.8549 | 0.8549 | -1.98% | | 2024-11-13 | 0.8722 | 0.8722 | 0.41% | | 2024-11-12 | 0.8686 | 0.8686 | -1.06% | | 2024-11-11 | 0.8779 | 0.8779 | 1.18% | | 2024-11-08 | 0.8677 | 0.8677 | 0.05% | | 2024-11-07 | 0.8673 | 0.8673 | 3.07% | | 2024-11-06 | 0.8415 | 0.8415 | -1.01% | | 2024-11-05 | 0.8501 | 0.8501 | 2.10% | | 2024-11-04 | 0.8326 | 0.8326 | 1.62% | | 2024-11-01 | 0.8193 | 0.8193 | -0.46% | | 2024-10-31 | 0.8231 | 0.8231 | -1.18% | | 2024-10-30 | 0.8329 | 0.8329 | 0.30% | | 2024-10-29 | 0.8304 | 0.8304 | 0.10% | | 2024-10-28 | 0.8296 | 0.8296 | 1.16% | | 2024-10-25 | 0.8201 | 0.8201 | -0.04% | | 2024-10-24 | 0.8204 | 0.8204 | -0.67% | | 2024-10-23 | 0.8259 | 0.8259 | 0.57% | | 2024-10-22 | 0.8212 | 0.8212 | 0.17% | | 2024-10-21 | 0.8198 | 0.8198 | -1.15% | | 2024-10-18 | 0.8293 | 0.8293 | 3.66% | | 2024-10-17 | 0.8000 | 0.8000 | -0.79% | | 2024-10-16 | 0.8064 | 0.8064 | -0.75% | | 2024-10-15 | 0.8125 | 0.8125 | -2.18% | | 2024-10-14 | 0.8306 | 0.8306 | 1.65% | | 2024-10-11 | 0.8171 | 0.8171 | -1.93% | | 2024-10-10 | 0.8332 | 0.8332 | -3.42% | | 2024-10-09 | 0.8627 | 0.8627 | -5.51% | | 2024-10-08 | 0.9130 | 0.9130 | 6.40% | | 2024-09-30 | 0.8581 | 0.8581 | 9.54% | | 2024-09-27 | 0.7834 | 0.7834 | 4.76% | | 2024-09-26 | 0.7478 | 0.7478 | -- |
|