| 中加量化研选A(014691)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 1.1783 | 1.1783 | -- | | 2025-09-08 | 1.1911 | 1.1911 | -- | | 2025-09-04 | 1.1531 | 1.1531 | -- | | 2025-08-21 | 1.1875 | 1.1875 | -0.03% | | 2025-08-20 | 1.1878 | 1.1878 | -- | | 2025-08-14 | 1.1410 | 1.1410 | -- | | 2025-08-12 | 1.1438 | 1.1438 | 0.13% | | 2025-08-11 | 1.1423 | 1.1423 | 1.03% | | 2025-08-08 | 1.1306 | 1.1306 | 0.16% | | 2025-08-07 | 1.1288 | 1.1288 | -0.16% | | 2025-08-06 | 1.1306 | 1.1306 | -- | | 2025-07-29 | 1.1171 | 1.1171 | -- | | 2025-07-24 | 1.1103 | 1.1103 | 0.92% | | 2025-07-23 | 1.1002 | 1.1002 | -0.65% | | 2025-07-22 | 1.1074 | 1.1074 | -- | | 2025-07-18 | 1.0912 | 1.0912 | 0.32% | | 2025-07-17 | 1.0877 | 1.0877 | -- | | 2025-07-10 | 1.0717 | 1.0717 | -- | | 2025-06-30 | 1.0518 | 1.0518 | -- | | 2025-06-24 | 1.0344 | 1.0344 | 2.00% | | 2025-06-23 | 1.0141 | 1.0141 | -- | | 2025-06-19 | 1.0127 | 1.0127 | -1.15% | | 2025-06-18 | 1.0245 | 1.0245 | -- | | 2025-06-13 | 1.0189 | 1.0189 | -- | | 2025-06-05 | 1.0214 | 1.0214 | -- | | 2025-05-28 | 0.9939 | 0.9939 | -- | | 2025-05-26 | 0.9985 | 0.9985 | -- | | 2025-05-19 | 1.0072 | 1.0072 | 0.41% | | 2025-05-16 | 1.0031 | 1.0031 | 0.17% | | 2025-05-15 | 1.0014 | 1.0014 | -- | | 2025-05-08 | 1.0124 | 1.0124 | 0.70% | | 2025-05-07 | 1.0054 | 1.0054 | 0.27% | | 2025-05-06 | 1.0027 | 1.0027 | -- | | 2025-04-29 | 0.9840 | 0.9840 | -- | | 2025-04-25 | 0.9988 | 0.9988 | -- | | 2025-04-23 | 0.9986 | 0.9986 | 0.52% | | 2025-04-22 | 0.9934 | 0.9934 | 0.19% | | 2025-04-21 | 0.9915 | 0.9915 | -- | | 2025-04-17 | 0.9712 | 0.9712 | 0.18% | | 2025-04-16 | 0.9695 | 0.9695 | -0.94% | | 2025-04-15 | 0.9787 | 0.9787 | -0.19% | | 2025-04-14 | 0.9806 | 0.9806 | 1.10% | | 2025-04-11 | 0.9699 | 0.9699 | 0.56% | | 2025-04-10 | 0.9645 | 0.9645 | 1.73% | | 2025-04-09 | 0.9481 | 0.9481 | -- | | 2025-04-02 | 1.0434 | 1.0434 | 0.21% | | 2025-04-01 | 1.0412 | 1.0412 | 0.40% | | 2025-03-31 | 1.0371 | 1.0371 | -0.54% | | 2025-03-28 | 1.0427 | 1.0427 | -- | | 2025-03-21 | 1.0534 | 1.0534 | -0.67% | | 2025-03-20 | 1.0605 | 1.0605 | 0.25% | | 2025-03-19 | 1.0579 | 1.0579 | -- | | 2025-03-13 | 1.0461 | 1.0461 | -0.55% | | 2025-03-12 | 1.0519 | 1.0519 | 0.31% | | 2025-03-11 | 1.0486 | 1.0486 | 0.83% | | 2025-03-10 | 1.0400 | 1.0400 | -- | | 2025-03-05 | 1.0253 | 1.0253 | 0.42% | | 2025-03-04 | 1.0210 | 1.0210 | 0.99% | | 2025-03-03 | 1.0110 | 1.0110 | 0.29% | | 2025-02-28 | 1.0081 | 1.0081 | -- | | 2025-02-26 | 1.0391 | 1.0391 | -- | | 2025-02-24 | 1.0297 | 1.0297 | 0.17% | | 2025-02-21 | 1.0280 | 1.0280 | -- | | 2025-02-12 | 1.0130 | 1.0130 | 1.13% | | 2025-02-11 | 1.0017 | 1.0017 | 0.46% | | 2025-02-10 | 0.9971 | 0.9971 | -- | | 2025-01-27 | 0.9486 | 0.9486 | -- | | 2025-01-20 | 0.9433 | 0.9433 | -- | | 2025-01-16 | 0.9316 | 0.9316 | -- | | 2025-01-13 | 0.8966 | 0.8966 | -- | | 2025-01-08 | 0.9085 | 0.9085 | -- | | 2025-01-06 | 0.9096 | 0.9096 | -- | | 2025-01-02 | 0.9267 | 0.9267 | -2.43% | | 2024-12-31 | 0.9498 | 0.9498 | -2.55% | | 2024-12-30 | 0.9747 | 0.9747 | -0.16% | | 2024-12-27 | 0.9763 | 0.9763 | -- | | 2024-12-25 | 0.9596 | 0.9596 | -- | | 2024-12-23 | 0.9545 | 0.9545 | -1.87% | | 2024-12-20 | 0.9727 | 0.9727 | 0.74% | | 2024-12-19 | 0.9656 | 0.9656 | 0.82% | | 2024-12-18 | 0.9577 | 0.9577 | -- | | 2024-12-16 | 0.9680 | 0.9680 | -- | | 2024-12-11 | 0.9856 | 0.9856 | -- | | 2024-12-09 | 0.9642 | 0.9642 | -0.26% | | 2024-12-06 | 0.9667 | 0.9667 | 1.19% | | 2024-12-05 | 0.9553 | 0.9553 | 0.84% | | 2024-12-04 | 0.9473 | 0.9473 | -1.45% | | 2024-12-03 | 0.9612 | 0.9612 | -0.19% | | 2024-12-02 | 0.9630 | 0.9630 | 1.84% | | 2024-11-29 | 0.9456 | 0.9456 | 1.26% | | 2024-11-28 | 0.9338 | 0.9338 | -0.45% | | 2024-11-27 | 0.9380 | 0.9380 | 2.06% | | 2024-11-26 | 0.9191 | 0.9191 | -1.07% | | 2024-11-25 | 0.9290 | 0.9290 | 0.45% | | 2024-11-22 | 0.9248 | 0.9248 | -3.04% | | 2024-11-21 | 0.9538 | 0.9538 | 0.01% | | 2024-11-20 | 0.9537 | 0.9537 | 1.40% | | 2024-11-19 | 0.9405 | 0.9405 | 2.11% | | 2024-11-18 | 0.9211 | 0.9211 | -1.58% | | 2024-11-15 | 0.9359 | 0.9359 | -1.41% | | 2024-11-14 | 0.9493 | 0.9493 | -2.51% | | 2024-11-13 | 0.9737 | 0.9737 | 0.10% | | 2024-11-12 | 0.9727 | 0.9727 | -1.25% | | 2024-11-11 | 0.9850 | 0.9850 | 1.55% | | 2024-11-08 | 0.9700 | 0.9700 | -0.35% | | 2024-11-07 | 0.9734 | 0.9734 | 1.64% | | 2024-11-06 | 0.9577 | 0.9577 | 0.24% | | 2024-11-05 | 0.9554 | 0.9554 | 2.44% | | 2024-11-04 | 0.9326 | 0.9326 | 1.91% | | 2024-11-01 | 0.9151 | 0.9151 | -2.03% | | 2024-10-31 | 0.9341 | 0.9341 | 0.56% | | 2024-10-30 | 0.9289 | 0.9289 | 0.25% | | 2024-10-29 | 0.9266 | 0.9266 | -1.51% | | 2024-10-28 | 0.9408 | 0.9408 | 1.66% | | 2024-10-25 | 0.9254 | 0.9254 | 2.16% | | 2024-10-24 | 0.9058 | 0.9058 | -0.45% | | 2024-10-23 | 0.9099 | 0.9099 | 0.70% | | 2024-10-22 | 0.9036 | 0.9036 | 0.70% | | 2024-10-21 | 0.8973 | 0.8973 | 0.73% | | 2024-10-18 | 0.8908 | 0.8908 | 3.13% | | 2024-10-17 | 0.8638 | 0.8638 | -0.80% | | 2024-10-16 | 0.8708 | 0.8708 | 0.07% | | 2024-10-15 | 0.8702 | 0.8702 | -2.06% | | 2024-10-14 | 0.8885 | 0.8885 | 3.12% | | 2024-10-11 | 0.8616 | 0.8616 | -3.56% | | 2024-10-10 | 0.8934 | 0.8934 | -0.41% | | 2024-10-09 | 0.8971 | 0.8971 | -7.69% | | 2024-10-08 | 0.9718 | 0.9718 | 8.05% | | 2024-09-30 | 0.8994 | 0.8994 | 10.11% | | 2024-09-27 | 0.8168 | 0.8168 | -- | | 2024-09-23 | 0.7218 | 0.7218 | -- | | 2024-09-19 | 0.7248 | 0.7248 | -- |
|