|
| 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 | 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 | | 2026-03-31 | 1.0299 | 1.0299 | -0.31% | 0.09% | -- | -- | 7.29% | 0.41% | 9.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0331 | 1.0331 | 0.00% | -- | -- | -- | -- | 0.72% | 10.50% | -- | -- | | 2026-03-24 | 1.0290 | 1.0290 | 0.00% | -- | -- | 0.65% | -- | 0.32% | 10.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0315 | 1.0315 | -0.22% | -- | -1.14% | -- | 6.84% | 0.57% | 11.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0338 | 1.0338 | -0.52% | -0.93% | -0.92% | -- | 6.96% | 0.79% | 11.14% | -- | -- | | 2026-03-18 | 1.0392 | 1.0392 | 0.00% | -0.52% | -0.40% | -- | -- | 1.32% | 11.72% | -- | -- | | 2026-03-12 | 1.0435 | 1.0435 | -0.11% | 0.06% | -0.20% | -- | -- | 1.74% | 12.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0446 | 1.0446 | 0.03% | -- | 0.03% | 2.94% | 8.56% | 1.84% | 12.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0443 | 1.0443 | 0.21% | 0.33% | 0.06% | -- | -- | 1.81% | 12.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0421 | 1.0421 | 0.00% | -- | -0.11% | -- | -- | 1.60% | 12.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0429 | 1.0429 | 0.00% | -0.52% | 0.45% | 2.58% | 8.70% | 1.68% | 11.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0409 | 1.0409 | 0.00% | -- | -- | -- | 8.80% | 1.48% | 11.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0484 | 1.0484 | -0.05% | 0.48% | -- | 3.49% | -- | 2.21% | 12.73% | -- | -- | | 2026-02-25 | 1.0489 | 1.0489 | 0.00% | 0.53% | -- | -- | -- | 2.26% | 12.78% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0434 | 1.0434 | -0.21% | 0.44% | 0.89% | 1.98% | -- | 1.73% | 11.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0456 | 1.0456 | 0.12% | 0.71% | -- | 2.46% | 9.06% | 1.94% | 12.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0443 | 1.0443 | 0.06% | 0.35% | -- | 2.26% | 9.13% | 1.81% | 12.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0437 | 1.0437 | 0.05% | -- | -- | 2.11% | -- | 1.75% | 12.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0432 | 1.0432 | 0.42% | -- | -- | 2.11% | -- | 1.71% | 11.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0388 | 1.0388 | 0.06% | -- | -- | 1.63% | -- | 1.28% | 11.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0382 | 1.0382 | -0.24% | -0.65% | 1.22% | -- | -- | 1.22% | 11.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0407 | 1.0407 | 0.00% | -0.55% | -- | 2.27% | 9.74% | 1.46% | 11.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0450 | 1.0450 | -0.14% | 0.26% | 2.33% | -- | 10.20% | 1.88% | 11.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0465 | 1.0465 | 0.00% | -- | 2.27% | 2.60% | 10.36% | 2.03% | 11.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0423 | 1.0423 | 0.00% | 0.50% | -- | 2.80% | 10.23% | 1.62% | 11.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0389 | 1.0389 | -0.04% | 0.45% | -- | -- | 9.65% | 1.29% | 11.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0393 | 1.0393 | 0.16% | -- | -- | -- | -- | 1.33% | 11.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0376 | 1.0376 | 0.05% | -- | 2.57% | -- | 9.79% | 1.16% | 11.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0371 | 1.0371 | 0.15% | -- | -- | 2.20% | -- | 1.11% | 11.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0355 | 1.0355 | 0.13% | -- | -- | 2.40% | -- | 0.96% | 11.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0342 | 1.0342 | 0.00% | -- | -- | 1.97% | 10.24% | 0.83% | 10.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0257 | 1.0257 | 0.00% | 0.44% | 0.89% | 1.15% | 8.82% | 0.00% | 10.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0212 | 1.0212 | -0.21% | -- | -- | 0.84% | 6.50% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0233 | 1.0233 | 0.00% | -- | 1.02% | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0224 | 1.0224 | 0.21% | 0.65% | 1.12% | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0203 | 1.0203 | 0.00% | 0.86% | 1.04% | 1.15% | 6.84% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0158 | 1.0158 | 0.42% | -- | -0.46% | 0.13% | 6.40% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0116 | 1.0116 | 0.00% | -- | -- | -0.13% | 5.72% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0148 | 1.0148 | 0.00% | -- | -0.63% | -- | 5.80% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0167 | 1.0167 | 0.00% | -- | -- | 0.91% | 6.36% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0163 | 1.0163 | 0.00% | -- | -- | -- | 6.19% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0130 | 1.0130 | 0.00% | -- | -0.41% | -- | 6.98% | -- | 9.85% | -- | -- | | 2025-11-24 | 1.0111 | 1.0111 | 0.13% | -0.92% | -0.60% | -- | 6.75% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0098 | 1.0098 | -0.67% | -- | -- | -- | 5.74% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0166 | 1.0166 | 0.00% | -0.64% | -- | 1.44% | 6.48% | -- | 10.28% | -- | -- | | 2025-11-18 | 1.0185 | 1.0185 | -0.20% | -0.26% | -- | 1.96% | 7.29% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0205 | 1.0205 | 0.00% | -0.16% | -- | 2.22% | 7.14% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0231 | 1.0231 | 0.25% | 0.10% | 0.88% | 2.43% | 6.41% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0205 | 1.0205 | -0.07% | -- | 0.52% | -- | 6.21% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0212 | 1.0212 | -0.09% | 0.35% | 0.59% | -- | 6.08% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0221 | 1.0221 | 0.05% | 0.16% | 0.68% | 2.84% | 6.59% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0216 | 1.0216 | -0.05% | -- | 0.75% | -- | 6.42% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0221 | 1.0221 | 0.00% | -- | 0.80% | -- | 7.04% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0176 | 1.0176 | -0.28% | -0.24% | 0.36% | -- | 7.19% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0205 | 1.0205 | 0.00% | 0.03% | 0.64% | -- | 7.90% | -- | 10.52% | -- | -- | | 2025-10-28 | 1.0200 | 1.0200 | -0.02% | -- | -- | -- | 7.40% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0202 | 1.0202 | 0.29% | -- | -- | -- | 7.72% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | 7.73% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0139 | 1.0139 | 0.00% | -0.09% | 0.27% | 2.84% | 7.25% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0148 | 1.0148 | 0.36% | 0.08% | 0.34% | 3.96% | 8.18% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0112 | 1.0112 | -0.30% | -0.28% | -0.09% | -- | 7.24% | -- | 7.99% | -- | -- | | 2025-10-13 | 1.0142 | 1.0142 | -0.10% | 0.02% | 0.21% | -- | 8.14% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0152 | 1.0152 | -0.26% | 0.12% | 1.00% | 4.32% | 7.39% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0178 | 1.0178 | 0.37% | 0.37% | -- | -- | 7.72% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0140 | 1.0140 | 0.13% | 0.53% | -- | 4.82% | 6.84% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0127 | 1.0127 | 0.00% | 0.15% | -- | -- | 8.73% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0112 | 1.0112 | 0.00% | -0.01% | 0.23% | -- | -- | -- | 8.17% | -- | -- | | 2025-09-23 | 1.0087 | 1.0087 | -0.25% | -0.41% | -- | 5.02% | 11.03% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0112 | 1.0112 | 0.08% | -0.02% | -- | -- | -- | -- | 7.99% | -- | -- | | 2025-09-19 | 1.0104 | 1.0104 | -0.09% | -0.17% | 1.05% | 5.25% | 11.25% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0113 | 1.0113 | -0.32% | -- | 1.24% | 5.10% | 11.72% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0145 | 1.0145 | 0.16% | 0.94% | 1.62% | -- | 12.07% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0129 | 1.0129 | 0.15% | -- | 1.46% | -- | 11.90% | -- | 7.87% | -- | -- | | 2025-09-15 | 1.0114 | 1.0114 | -0.07% | 0.32% | 1.31% | 5.23% | 11.73% | -- | 7.15% | -- | -- | | 2025-09-12 | 1.0121 | 1.0121 | 0.00% | 0.46% | -- | -- | 11.65% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0051 | 1.0051 | 0.00% | -- | 1.13% | 4.53% | 10.71% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0082 | 1.0082 | 0.07% | -- | 1.44% | -- | 10.89% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0075 | 1.0075 | 0.00% | -- | -- | 4.83% | 10.50% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0089 | 1.0089 | 0.00% | 1.00% | -- | -- | 11.03% | -- | 5.58% | -- | -- | | 2025-08-20 | 1.0022 | 1.0022 | 0.23% | 0.34% | 2.18% | -- | -- | -- | 4.00% | -- | -- | | 2025-08-19 | 0.9999 | 0.9999 | 0.10% | -- | 1.95% | 4.34% | 9.42% | -- | 3.76% | -- | -- | | 2025-08-18 | 0.9989 | 0.9989 | 0.06% | -- | 1.85% | -- | 9.32% | -- | 3.42% | -- | -- | | 2025-08-15 | 0.9983 | 0.9983 | 0.00% | 0.44% | 2.27% | -- | 9.25% | -- | 3.82% | -- | -- | | 2025-08-13 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9939 | 0.9939 | 0.00% | -- | -- | 3.69% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9872 | 0.9872 | 0.00% | -- | 2.05% | -- | 7.53% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9897 | 0.9897 | 0.00% | 0.39% | -- | 3.91% | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9856 | 0.9856 | -0.03% | 0.85% | 2.61% | 3.40% | 8.06% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9859 | 0.9859 | 0.17% | 1.00% | -- | 3.54% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9842 | 0.9842 | 0.35% | -- | -- | 3.37% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9808 | 0.9808 | 0.10% | -- | 1.93% | -- | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9798 | 0.9798 | 0.26% | 0.68% | -- | 3.35% | 7.06% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9773 | 0.9773 | 0.12% | -- | -- | 3.13% | 6.55% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9761 | 0.9761 | 0.00% | -- | 1.56% | 2.82% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9732 | 0.9732 | 0.00% | -- | 1.22% | 2.88% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9674 | 0.9674 | 0.00% | 0.72% | 0.98% | -- | 5.37% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9634 | 0.9634 | 0.30% | -- | -- | -- | 5.20% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9605 | 0.9605 | 0.00% | -- | -- | -0.23% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9600 | 0.9600 | -0.23% | -- | 0.18% | -0.67% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9622 | 0.9622 | 0.00% | -- | -- | -- | 4.31% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9611 | 0.9611 | 0.00% | -- | -- | -0.03% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9611 | 0.9611 | 0.00% | -- | -- | 0.18% | 3.94% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9580 | 0.9580 | 0.00% | -- | -- | 0.30% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9569 | 0.9569 | 0.00% | -- | -- | 0.19% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9577 | 0.9577 | 0.00% | -0.06% | -- | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9583 | 0.9583 | 0.00% | -- | -- | 0.11% | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9596 | 0.9596 | 0.00% | 0.26% | -- | -- | 3.36% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9585 | 0.9585 | 0.15% | -- | -- | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9571 | 0.9571 | 0.05% | -- | -- | -- | 2.99% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9566 | 0.9566 | 0.00% | 0.43% | -- | -- | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9525 | 0.9525 | 0.00% | 0.03% | -- | 0.44% | 3.13% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9532 | 0.9532 | 0.11% | 0.59% | -0.99% | -- | 4.14% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9522 | 0.9522 | 0.01% | 0.31% | -1.09% | 0.70% | 4.05% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9521 | 0.9521 | 0.00% | -- | -1.10% | 0.55% | 4.04% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9480 | 0.9480 | 0.04% | 0.21% | -- | -- | 3.54% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9476 | 0.9476 | -0.18% | -- | -- | 0.26% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9493 | 0.9493 | 0.00% | -- | -- | -- | 3.68% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9468 | 0.9468 | 0.08% | -- | -1.60% | -- | 3.15% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9460 | 0.9460 | 0.00% | -- | -- | -- | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9615 | 0.9615 | 0.05% | -0.09% | 0.67% | -- | 4.37% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9610 | 0.9610 | 0.11% | -- | 0.62% | 0.74% | 4.30% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9599 | 0.9599 | 0.00% | -- | 0.50% | 0.63% | 4.63% | -- | -0.65% | 开放申购 | 开放赎回 |
|