| 中加转型动力A(005775)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 | 4.3974 | 4.3974 | 1.04% | | 2025-09-22 | 4.3522 | 4.3522 | 1.34% | | 2025-09-19 | 4.2948 | 4.2948 | 0.33% | | 2025-09-18 | 4.2808 | 4.2808 | -0.61% | | 2025-09-17 | 4.3071 | 4.3071 | 0.31% | | 2025-09-16 | 4.2939 | 4.2939 | 1.49% | | 2025-09-15 | 4.2308 | 4.2308 | -0.55% | | 2025-09-12 | 4.2540 | 4.2540 | -- | | 2025-09-10 | 3.9045 | 3.9045 | -- | | 2025-09-08 | 3.8130 | 3.8130 | -4.36% | | 2025-09-05 | 3.9868 | 3.9868 | 8.90% | | 2025-09-04 | 3.6609 | 3.6609 | -- | | 2025-08-20 | 3.2692 | 3.2692 | -0.57% | | 2025-08-19 | 3.2881 | 3.2881 | 0.21% | | 2025-08-18 | 3.2811 | 3.2811 | 3.06% | | 2025-08-15 | 3.1836 | 3.1836 | 1.35% | | 2025-08-14 | 3.1412 | 3.1412 | -1.92% | | 2025-08-13 | 3.2027 | 3.2027 | 5.65% | | 2025-08-12 | 3.0313 | 3.0313 | 2.47% | | 2025-08-11 | 2.9581 | 2.9581 | 2.43% | | 2025-08-08 | 2.8878 | 2.8878 | 0.49% | | 2025-08-07 | 2.8737 | 2.8737 | -- | | 2025-08-01 | 2.8609 | 2.8609 | -1.42% | | 2025-07-31 | 2.9022 | 2.9022 | -- | | 2025-07-29 | 2.9329 | 2.9329 | -- | | 2025-07-24 | 2.8026 | 2.8026 | 0.23% | | 2025-07-23 | 2.7963 | 2.7963 | -0.37% | | 2025-07-22 | 2.8068 | 2.8068 | -- | | 2025-07-18 | 2.8021 | 2.8021 | -0.70% | | 2025-07-17 | 2.8219 | 2.8219 | 2.96% | | 2025-07-16 | 2.7408 | 2.7408 | -0.18% | | 2025-07-15 | 2.7457 | 2.7457 | -- | | 2025-07-10 | 2.6304 | 2.6304 | -- | | 2025-07-07 | 2.6146 | 2.6146 | -- | | 2025-07-02 | 2.5956 | 2.5956 | -- | | 2025-06-30 | 2.6120 | 2.6120 | -- | | 2025-06-26 | 2.5514 | 2.5514 | -- | | 2025-06-24 | 2.5148 | 2.5148 | 0.51% | | 2025-06-23 | 2.5020 | 2.5020 | 0.19% | | 2025-06-20 | 2.4973 | 2.4973 | -- | | 2025-06-18 | 2.5615 | 2.5615 | 1.56% | | 2025-06-17 | 2.5222 | 2.5222 | -- | | 2025-06-13 | 2.5212 | 2.5212 | -- | | 2025-06-10 | 2.5156 | 2.5156 | -- | | 2025-06-05 | 2.5360 | 2.5360 | -- | | 2025-05-30 | 2.4282 | 2.4282 | -- | | 2025-05-26 | 2.4827 | 2.4827 | -- | | 2025-05-19 | 2.5010 | 2.5010 | -- | | 2025-05-14 | 2.5410 | 2.5410 | -- | | 2025-05-08 | 2.5432 | 2.5432 | -0.96% | | 2025-05-07 | 2.5679 | 2.5679 | -0.14% | | 2025-05-06 | 2.5715 | 2.5715 | -- | | 2025-04-29 | 2.4940 | 2.4940 | -- | | 2025-04-23 | 2.4779 | 2.4779 | -0.21% | | 2025-04-22 | 2.4832 | 2.4832 | -2.12% | | 2025-04-21 | 2.5369 | 2.5369 | 3.02% | | 2025-04-18 | 2.4625 | 2.4625 | -2.38% | | 2025-04-17 | 2.5225 | 2.5225 | -0.15% | | 2025-04-16 | 2.5264 | 2.5264 | -0.94% | | 2025-04-15 | 2.5503 | 2.5503 | -- | | 2025-04-11 | 2.5392 | 2.5392 | 0.55% | | 2025-04-10 | 2.5253 | 2.5253 | 2.99% | | 2025-04-09 | 2.4521 | 2.4521 | -- | | 2025-04-02 | 2.7279 | 2.7279 | 0.10% | | 2025-04-01 | 2.7253 | 2.7253 | -0.79% | | 2025-03-31 | 2.7470 | 2.7470 | -- | | 2025-03-26 | 2.7271 | 2.7271 | -- | | 2025-03-24 | 2.7970 | 2.7970 | 0.69% | | 2025-03-21 | 2.7779 | 2.7779 | -1.96% | | 2025-03-20 | 2.8334 | 2.8334 | -0.66% | | 2025-03-19 | 2.8522 | 2.8522 | -- | | 2025-03-13 | 2.8807 | 2.8807 | -0.45% | | 2025-03-12 | 2.8937 | 2.8937 | 1.75% | | 2025-03-11 | 2.8439 | 2.8439 | 1.09% | | 2025-03-10 | 2.8131 | 2.8131 | -- | | 2025-03-06 | 2.8433 | 2.8433 | 3.43% | | 2025-03-05 | 2.7491 | 2.7491 | -- | | 2025-03-03 | 2.6272 | 2.6272 | -2.07% | | 2025-02-28 | 2.6826 | 2.6826 | -- | | 2025-02-21 | 2.7874 | 2.7874 | 5.12% | | 2025-02-20 | 2.6516 | 2.6516 | 0.75% | | 2025-02-19 | 2.6319 | 2.6319 | -- | | 2025-02-12 | 2.6081 | 2.6081 | 1.72% | | 2025-02-11 | 2.5641 | 2.5641 | -0.04% | | 2025-02-10 | 2.5651 | 2.5651 | -- | | 2025-01-27 | 2.6050 | 2.6050 | -2.50% | | 2025-01-24 | 2.6718 | 2.6718 | -- | | 2025-01-22 | 2.6826 | 2.6826 | -- | | 2025-01-20 | 2.6296 | 2.6296 | -- | | 2025-01-16 | 2.5095 | 2.5095 | -- | | 2025-01-13 | 2.4611 | 2.4611 | -- | | 2025-01-09 | 2.5649 | 2.5649 | -0.70% | | 2025-01-08 | 2.5829 | 2.5829 | -- | | 2025-01-06 | 2.4877 | 2.4877 | -0.43% | | 2025-01-03 | 2.4984 | 2.4984 | -- | | 2024-12-27 | 2.6151 | 2.6151 | -- | | 2024-12-25 | 2.6256 | 2.6256 | -0.41% | | 2024-12-24 | 2.6365 | 2.6365 | -- | | 2024-12-19 | 2.5981 | 2.5981 | -0.39% | | 2024-12-18 | 2.6083 | 2.6083 | -- | | 2024-12-16 | 2.6582 | 2.6582 | -- | | 2024-12-11 | 2.6780 | 2.6780 | -- | | 2024-12-09 | 2.6775 | 2.6775 | -0.48% | | 2024-12-06 | 2.6905 | 2.6905 | 1.43% | | 2024-12-05 | 2.6526 | 2.6526 | 0.33% | | 2024-12-04 | 2.6439 | 2.6439 | -0.30% | | 2024-12-03 | 2.6518 | 2.6518 | 0.31% | | 2024-12-02 | 2.6436 | 2.6436 | 2.27% | | 2024-11-29 | 2.5849 | 2.5849 | 2.97% | | 2024-11-28 | 2.5103 | 2.5103 | -1.88% | | 2024-11-27 | 2.5584 | 2.5584 | 2.61% | | 2024-11-26 | 2.4934 | 2.4934 | -1.34% | | 2024-11-25 | 2.5273 | 2.5273 | -0.08% | | 2024-11-22 | 2.5293 | 2.5293 | -2.25% | | 2024-11-21 | 2.5876 | 2.5876 | 0.12% | | 2024-11-20 | 2.5846 | 2.5846 | 1.16% | | 2024-11-19 | 2.5550 | 2.5550 | 1.25% | | 2024-11-18 | 2.5234 | 2.5234 | -2.12% | | 2024-11-15 | 2.5780 | 2.5780 | -3.16% | | 2024-11-14 | 2.6622 | 2.6622 | -2.86% | | 2024-11-13 | 2.7406 | 2.7406 | 0.20% | | 2024-11-12 | 2.7352 | 2.7352 | -0.48% | | 2024-11-11 | 2.7485 | 2.7485 | 0.27% | | 2024-11-08 | 2.7412 | 2.7412 | -1.27% | | 2024-11-07 | 2.7766 | 2.7766 | 4.03% | | 2024-11-06 | 2.6690 | 2.6690 | -1.24% | | 2024-11-05 | 2.7024 | 2.7024 | 2.10% | | 2024-11-04 | 2.6469 | 2.6469 | 1.69% | | 2024-11-01 | 2.6028 | 2.6028 | -0.40% | | 2024-10-31 | 2.6132 | 2.6132 | -0.98% | | 2024-10-30 | 2.6390 | 2.6390 | 0.58% | | 2024-10-29 | 2.6238 | 2.6238 | 0.34% | | 2024-10-28 | 2.6149 | 2.6149 | 1.22% | | 2024-10-25 | 2.5834 | 2.5834 | 0.43% | | 2024-10-24 | 2.5724 | 2.5724 | -0.39% | | 2024-10-23 | 2.5825 | 2.5825 | -0.86% | | 2024-10-22 | 2.6049 | 2.6049 | 1.61% | | 2024-10-21 | 2.5635 | 2.5635 | 0.18% | | 2024-10-18 | 2.5590 | 2.5590 | 4.25% | | 2024-10-17 | 2.4546 | 2.4546 | -0.77% | | 2024-10-16 | 2.4737 | 2.4737 | -0.89% | | 2024-10-15 | 2.4960 | 2.4960 | -2.85% | | 2024-10-14 | 2.5693 | 2.5693 | 0.77% | | 2024-10-11 | 2.5497 | 2.5497 | -2.43% | | 2024-10-10 | 2.6131 | 2.6131 | -1.01% | | 2024-10-09 | 2.6398 | 2.6398 | -6.00% | | 2024-10-08 | 2.8082 | 2.8082 | 5.88% | | 2024-09-30 | 2.6522 | 2.6522 | 9.02% | | 2024-09-27 | 2.4328 | 2.4328 | 3.71% | | 2024-09-26 | 2.3458 | 2.3458 | -- |
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