|
| 中加科丰价值精选(008356)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-05 | 1.1911 | 1.3315 | 0.59% | -- | 1.90% | 1.49% | 5.21% | 0.00% | 9.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1841 | 1.3245 | -0.03% | 0.32% | -- | 0.89% | 3.78% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1844 | 1.3248 | 0.00% | 0.68% | -- | 0.92% | 3.42% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1842 | 1.3246 | 0.00% | -- | 1.57% | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1803 | 1.3207 | 0.33% | 0.87% | 1.24% | -- | 3.29% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1764 | 1.3168 | 0.08% | 1.02% | 1.08% | 0.74% | 3.15% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1755 | 1.3159 | 0.00% | -- | 1.01% | 0.56% | 2.82% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1701 | 1.3105 | 0.48% | -0.04% | -0.30% | -0.18% | 2.57% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1645 | 1.3049 | 0.00% | -0.42% | -- | -0.44% | 1.85% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1672 | 1.3076 | -0.29% | -- | -- | -- | 1.96% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1706 | 1.3110 | 0.10% | -- | -0.54% | 0.54% | 2.50% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1694 | 1.3098 | 0.00% | 0.23% | -- | -- | 2.54% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1689 | 1.3093 | 0.00% | -- | -- | -- | 2.75% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1667 | 1.3071 | 0.00% | -- | -- | -- | 2.52% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1659 | 1.3063 | 0.00% | -- | -0.77% | -- | 3.30% | -- | -1.23% | -- | -- | | 2025-11-24 | 1.1658 | 1.3062 | 0.17% | -0.66% | -0.77% | -- | 3.23% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1638 | 1.3042 | -0.49% | -- | -- | -- | 2.45% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1695 | 1.3099 | 0.00% | -0.61% | -- | 0.15% | 3.07% | -- | -0.73% | -- | -- | | 2025-11-18 | 1.1717 | 1.3121 | -0.16% | -- | -- | 0.45% | 3.59% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1736 | 1.3140 | 0.00% | -0.29% | -- | 0.69% | 3.57% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1767 | 1.3171 | 0.22% | 0.01% | 0.16% | 0.98% | 3.14% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1741 | 1.3145 | 0.00% | -- | -0.12% | -- | 2.96% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1770 | 1.3174 | 0.00% | 0.09% | 0.13% | 1.23% | 3.20% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1766 | 1.3170 | 0.00% | -- | 0.26% | -- | 3.46% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1739 | 1.3143 | -0.18% | -0.22% | 0.03% | -- | 3.61% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1760 | 1.3164 | 0.00% | -0.08% | 0.20% | -- | 4.18% | -- | -0.46% | -- | -- | | 2025-10-28 | 1.1765 | 1.3169 | -0.04% | -- | -- | -- | 3.97% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1770 | 1.3174 | 0.18% | -- | -- | -- | 4.21% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1749 | 1.3153 | 0.00% | -- | -- | 1.17% | 4.22% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1731 | 1.3135 | 0.00% | -0.17% | 0.35% | -- | 3.96% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1751 | 1.3155 | 0.19% | 0.13% | 0.62% | 1.73% | 4.71% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1729 | 1.3133 | -0.16% | -0.06% | 0.39% | -- | 4.15% | -- | -0.78% | -- | -- | | 2025-10-13 | 1.1748 | 1.3152 | -0.06% | 0.10% | 0.55% | -- | 4.96% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1755 | 1.3159 | -0.19% | 0.16% | 0.96% | 1.89% | 4.54% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1777 | 1.3181 | 0.35% | 0.35% | -- | -- | 5.06% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1736 | 1.3140 | 0.13% | 0.50% | -- | 1.96% | 4.08% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1721 | 1.3125 | 0.00% | 0.27% | -- | -- | 5.12% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1709 | 1.3113 | 0.00% | 0.15% | -- | -- | -- | -- | -0.72% | -- | -- | | 2025-09-23 | 1.1678 | 1.3082 | -0.10% | -0.16% | -- | 1.91% | 6.42% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1690 | 1.3094 | 0.05% | 0.09% | -- | -- | 6.52% | -- | -0.90% | -- | -- | | 2025-09-19 | 1.1684 | 1.3088 | -0.06% | 0.00% | 0.17% | -- | 6.38% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1691 | 1.3095 | -0.26% | -- | 0.23% | 1.91% | 6.63% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1722 | 1.3126 | 0.21% | 0.68% | 0.57% | -- | 7.01% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1697 | 1.3101 | 0.15% | -- | 0.36% | -- | 6.78% | -- | -0.86% | -- | -- | | 2025-09-15 | 1.1679 | 1.3083 | -0.04% | -0.13% | 0.21% | 1.92% | 6.62% | -- | -1.17% | -- | -- | | 2025-09-12 | 1.1684 | 1.3088 | 0.00% | -- | -- | -- | 6.60% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1643 | 1.3047 | 0.00% | -- | 0.14% | 1.64% | 6.15% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1694 | 1.3098 | 0.00% | -- | 0.58% | -- | 6.50% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1678 | 1.3082 | 0.12% | 0.21% | 0.89% | -- | -- | -- | -4.48% | -- | -- | | 2025-08-19 | 1.1664 | 1.3068 | 0.00% | -- | 0.77% | 2.02% | 5.58% | -- | -4.60% | -- | -- | | 2025-08-18 | 1.1664 | 1.3068 | 0.08% | -- | 0.77% | -- | -- | -- | -4.53% | -- | -- | | 2025-08-15 | 1.1655 | 1.3059 | 0.00% | 0.24% | 0.90% | -- | 5.56% | -- | -4.52% | -- | -- | | 2025-08-13 | 1.1653 | 1.3057 | 0.00% | -- | -- | -- | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1627 | 1.3031 | 0.00% | -- | -- | 1.52% | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1627 | 1.3031 | 0.00% | 0.22% | 0.93% | 1.57% | 4.98% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1601 | 1.3005 | 0.00% | -0.10% | 0.79% | 1.75% | 4.47% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1618 | 1.3022 | 0.00% | -- | -- | 1.95% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1613 | 1.3017 | 0.09% | 0.41% | 1.14% | -- | 5.37% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1603 | 1.3007 | 0.00% | -- | 1.26% | 1.79% | 5.11% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1594 | 1.2998 | 0.16% | -- | -- | 1.77% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1575 | 1.2979 | 0.08% | -- | 0.90% | -- | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1566 | 1.2970 | 0.00% | 0.25% | -- | 1.88% | 4.38% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1551 | 1.2955 | 0.00% | -- | 0.80% | 1.60% | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1537 | 1.2941 | 0.00% | -- | 0.72% | 1.72% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1520 | 1.2924 | 0.00% | 0.09% | -- | -- | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1510 | 1.2914 | 0.00% | 0.45% | 0.74% | -- | 3.68% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1482 | 1.2886 | 0.20% | -- | -- | -- | 3.56% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1459 | 1.2863 | 0.00% | -- | -- | 0.37% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1472 | 1.2876 | 0.00% | -- | -- | -- | 2.74% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1459 | 1.2863 | 0.00% | -- | -- | 0.69% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1455 | 1.2859 | 0.00% | -- | -- | 0.66% | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1456 | 1.2860 | 0.00% | -- | 0.47% | 0.50% | 2.50% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1425 | 1.2829 | 0.00% | -- | 0.20% | 0.59% | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1420 | 1.2824 | 0.00% | -0.11% | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1433 | 1.2837 | 0.00% | -- | -- | -- | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1449 | 1.2853 | 0.00% | 0.02% | 0.55% | -- | 1.69% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1453 | 1.2857 | 0.05% | 0.45% | -- | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1447 | 1.2851 | 0.10% | 0.39% | -- | -- | 1.71% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1436 | 1.2840 | 0.30% | 0.35% | -- | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1402 | 1.2806 | 0.05% | 0.03% | -- | 0.25% | 1.74% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1396 | 1.2800 | 0.00% | 0.02% | -- | 0.20% | 1.62% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1399 | 1.2803 | 0.04% | 0.43% | -0.16% | -- | 1.89% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1394 | 1.2798 | 0.02% | 0.22% | -0.20% | 0.34% | 1.70% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1392 | 1.2796 | 0.00% | 0.05% | -0.22% | 0.21% | 1.61% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1353 | 1.2757 | 0.03% | 0.10% | -- | -- | 1.38% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1350 | 1.2754 | -0.17% | -- | -- | 0.04% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1369 | 1.2773 | -0.15% | -- | -- | -- | 1.53% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1386 | 1.2790 | 0.22% | -- | -- | -- | 1.75% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1361 | 1.2765 | 0.17% | -- | -0.08% | -- | 1.49% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1342 | 1.2746 | 0.00% | -- | -0.33% | -- | 1.46% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1411 | 1.2815 | 0.13% | -0.06% | 0.47% | -- | 2.04% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1396 | 1.2800 | 0.17% | -- | 0.33% | -0.12% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1377 | 1.2781 | 0.00% | -- | 0.17% | -0.29% | 2.15% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1418 | 1.2822 | 0.00% | -0.20% | -- | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1417 | 1.2821 | -0.15% | -- | -0.09% | -0.14% | 2.12% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1434 | 1.2838 | -0.06% | 0.47% | 0.13% | 0.01% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1441 | 1.2845 | 0.00% | -- | -- | 0.20% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1381 | 1.2785 | 0.00% | -0.28% | -- | -- | 2.11% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1370 | 1.2774 | -0.09% | -0.24% | -0.63% | -0.68% | 2.02% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1380 | 1.2784 | 0.00% | -0.04% | -0.52% | -0.35% | 2.32% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1413 | 1.2817 | 0.12% | -- | -- | 0.04% | 2.58% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1399 | 1.2803 | 0.02% | -- | -- | 0.20% | 2.51% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1397 | 1.2801 | 0.11% | -- | 0.21% | 0.24% | 2.43% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1385 | 1.2789 | 0.24% | -0.19% | 0.11% | 0.02% | 2.34% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1358 | 1.2762 | 0.00% | -0.60% | -0.13% | 0.40% | 2.60% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1407 | 1.2811 | -0.18% | -- | -- | 1.01% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1427 | 1.2831 | 0.07% | -- | 0.52% | 0.59% | 3.52% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1419 | 1.2823 | 0.00% | -- | 0.47% | 0.63% | 3.52% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1456 | 1.2860 | 0.12% | -- | -- | 0.46% | 4.15% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1442 | 1.2846 | 0.02% | 0.61% | -- | 0.15% | 4.03% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1440 | 1.2844 | 0.00% | 0.59% | -- | 0.31% | 4.01% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1373 | 1.2777 | 0.00% | 0.06% | -0.62% | 0.69% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1355 | 1.2759 | -0.11% | -- | -0.68% | 0.63% | 4.82% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1368 | 1.2772 | 0.02% | -- | -0.57% | 0.84% | 4.10% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1366 | 1.2770 | 0.00% | 0.72% | -0.59% | 0.95% | 4.08% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1346 | 1.2750 | 0.00% | -- | -0.77% | 1.10% | 3.32% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1285 | 1.2689 | 0.00% | -0.42% | -- | 0.82% | 2.72% | -- | -7.20% | 开放申购 | 开放赎回 |
|