|
| 中加喜利回报一年持有A(012071)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 | | 2026-03-24 | 1.5206 | 1.5206 | 0.00% | -- | -- | -- | -- | 3.85% | 52.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5324 | 1.5324 | -0.49% | -3.17% | -1.88% | 10.13% | 40.76% | 4.66% | 51.90% | -- | -- | | 2026-03-18 | 1.5400 | 1.5400 | 0.00% | -3.34% | -1.40% | -- | 41.71% | 5.18% | 52.66% | -- | -- | | 2026-03-13 | 1.5708 | 1.5708 | -0.74% | -- | 0.58% | -- | 47.37% | 7.28% | 54.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5825 | 1.5825 | -0.67% | -1.45% | -0.79% | -- | -- | 8.08% | 56.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5932 | 1.5932 | -1.38% | -- | 1.63% | 14.08% | -- | 8.81% | 57.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6155 | 1.6155 | 2.14% | 0.49% | 2.36% | 14.77% | 51.83% | 10.33% | 59.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5816 | 1.5816 | 0.00% | -3.29% | -- | 12.96% | -- | 8.02% | 55.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6058 | 1.6058 | 0.00% | -0.38% | -- | 15.04% | 51.18% | 9.67% | 58.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6077 | 1.6077 | -1.69% | -- | 3.14% | -- | 52.17% | 9.80% | 58.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6354 | 1.6354 | 0.00% | 4.71% | -- | 20.60% | 55.44% | 11.69% | 61.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6119 | 1.6119 | 0.00% | 3.21% | -- | 20.93% | -- | 10.09% | 60.80% | -- | -- | | 2026-02-13 | 1.5618 | 1.5618 | -2.09% | 2.35% | 4.21% | 12.60% | -- | 6.67% | 56.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5951 | 1.5951 | 1.75% | -- | -- | -- | 49.49% | 8.94% | 60.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5676 | 1.5676 | -0.67% | -- | -- | -- | 47.66% | 7.06% | 58.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5782 | 1.5782 | 0.00% | 1.24% | -- | 15.74% | 48.08% | 7.79% | 59.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5259 | 1.5259 | 0.00% | -2.37% | -- | -- | -- | 4.21% | 53.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5588 | 1.5588 | 0.00% | -- | -- | 16.34% | -- | 6.46% | 57.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5629 | 1.5629 | 0.00% | 1.32% | -- | 15.35% | -- | 6.74% | 57.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6028 | 1.6028 | 0.00% | -- | 10.00% | 19.88% | -- | 9.47% | 61.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5426 | 1.5426 | -1.27% | -- | -- | -- | -- | 5.35% | 54.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5624 | 1.5624 | 0.00% | 2.71% | 9.91% | 18.87% | 46.47% | 6.71% | 56.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5650 | 1.5650 | 0.00% | -- | 12.47% | -- | -- | 6.88% | 58.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5212 | 1.5212 | 1.04% | -- | 7.71% | 14.97% | -- | 3.89% | 54.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5056 | 1.5056 | 0.46% | -- | -- | 16.61% | -- | 2.83% | 52.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4987 | 1.4987 | 0.00% | -- | -- | -- | 43.16% | 2.36% | 51.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4642 | 1.4642 | 0.00% | -- | 4.89% | 9.97% | 37.64% | 0.00% | 49.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4571 | 1.4571 | 1.03% | 4.71% | 9.32% | 13.88% | 34.15% | 35.96% | 50.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4423 | 1.4423 | 0.00% | -- | -- | 11.15% | -- | 34.58% | 49.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4215 | 1.4215 | 2.16% | 0.65% | 9.23% | 12.20% | -- | 32.64% | 47.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3915 | 1.3915 | 0.00% | -- | -- | 11.39% | 28.64% | 29.84% | 43.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4097 | 1.4097 | 1.86% | 0.15% | 4.28% | 11.54% | 30.77% | 31.54% | 44.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3839 | 1.3839 | -2.01% | -1.16% | -- | 10.69% | 27.77% | 29.13% | 41.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4123 | 1.4123 | 0.00% | -- | -- | 13.16% | -- | 31.78% | 44.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3966 | 1.3966 | -0.78% | -- | -- | -- | 29.08% | 30.32% | 42.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4076 | 1.4076 | 0.54% | -- | 3.23% | -- | 30.30% | 31.34% | 43.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4001 | 1.4001 | 0.00% | 3.24% | -- | -- | 30.44% | 30.64% | 42.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3959 | 1.3959 | 0.00% | -- | -- | -- | 30.92% | 30.25% | 41.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3561 | 1.3561 | 0.00% | -- | -- | -- | 26.83% | 26.54% | 38.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3329 | 1.3329 | 0.00% | -- | 0.41% | -- | 26.81% | 24.37% | 35.91% | -- | -- | | 2025-11-24 | 1.3056 | 1.3056 | 0.32% | -3.42% | -1.64% | -- | 24.08% | 21.83% | 33.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3014 | 1.3014 | 0.00% | -- | -- | -- | 22.16% | 21.43% | 33.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3403 | 1.3403 | -0.86% | -- | -- | 19.30% | 26.43% | 25.06% | 37.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3519 | 1.3519 | 0.00% | -0.86% | -- | 21.00% | 26.94% | 26.15% | 38.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3870 | 1.3870 | 0.00% | -- | -- | 25.23% | 27.95% | 29.42% | 42.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3636 | 1.3636 | 0.00% | 1.77% | 2.58% | 25.94% | 25.11% | 27.24% | 40.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3399 | 1.3399 | 0.00% | -0.43% | 0.63% | -- | 24.78% | 25.03% | 38.91% | -- | -- | | 2025-10-30 | 1.3549 | 1.3549 | 0.00% | -- | 1.76% | -- | 25.21% | 26.43% | 41.22% | -- | -- | | 2025-10-28 | 1.3370 | 1.3370 | -0.65% | -- | 4.49% | -- | 23.61% | 24.76% | 39.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3457 | 1.3457 | 1.38% | -- | 5.17% | -- | 25.16% | 25.57% | 38.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3274 | 1.3274 | 0.00% | -- | -- | -- | 23.71% | 23.86% | 37.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3144 | 1.3144 | 0.00% | -0.66% | 3.75% | -- | 22.35% | 22.65% | 34.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3248 | 1.3248 | 0.13% | -2.25% | 5.96% | -- | 25.85% | 23.62% | 36.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3231 | 1.3231 | 2.48% | -0.63% | 6.01% | 25.36% | 25.56% | 23.46% | 36.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2911 | 1.2911 | 0.00% | -3.03% | -- | 23.93% | 20.49% | 20.47% | 32.97% | -- | -- | | 2025-10-10 | 1.3293 | 1.3293 | -1.92% | -0.17% | -- | 28.57% | 22.09% | 24.04% | 38.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3553 | 1.3553 | 1.79% | 1.79% | -- | -- | 25.82% | 26.46% | 41.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3315 | 1.3315 | 0.60% | 4.24% | -- | 27.23% | 22.10% | 24.24% | 38.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3236 | 1.3236 | 3.45% | 4.48% | -- | 26.52% | 26.43% | 23.50% | 38.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2795 | 1.2795 | -1.39% | 2.43% | -- | 22.44% | -- | 19.39% | 33.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2976 | 1.2976 | 0.00% | 4.84% | -- | -- | -- | 21.08% | 34.58% | -- | -- | | 2025-09-23 | 1.2774 | 1.2774 | 0.83% | 2.17% | -- | 23.35% | -- | 19.19% | 32.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2669 | 1.2669 | 1.42% | 1.51% | -- | 22.43% | 25.67% | 18.21% | 31.27% | -- | -- | | 2025-09-19 | 1.2492 | 1.2492 | 0.93% | -- | 12.17% | 20.53% | -- | 16.56% | 28.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2377 | 1.2377 | -2.07% | -- | 10.16% | -- | 22.61% | 15.49% | 27.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2639 | 1.2639 | 1.09% | -- | 13.12% | -- | 26.19% | 17.93% | 30.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2503 | 1.2503 | 0.18% | -- | 11.90% | 18.70% | 24.83% | 16.67% | 29.10% | -- | -- | | 2025-09-15 | 1.2481 | 1.2481 | 0.00% | 4.30% | 11.71% | 18.05% | 24.61% | 16.46% | 27.89% | -- | -- | | 2025-09-08 | 1.1966 | 1.1966 | 0.00% | -- | 10.52% | -- | 18.90% | 11.65% | 22.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1107 | 1.1107 | -0.27% | 0.28% | -- | 4.66% | 9.31% | 3.64% | 12.33% | -- | -- | | 2025-08-19 | 1.1137 | 1.1137 | -0.87% | -- | -- | 5.70% | 9.02% | 3.92% | 12.63% | -- | -- | | 2025-08-18 | 1.1235 | 1.1235 | 0.55% | -- | -- | 6.88% | 10.00% | 4.83% | 14.36% | -- | -- | | 2025-08-15 | 1.1173 | 1.1173 | 1.21% | 3.20% | 5.87% | -- | 9.03% | 4.25% | 13.55% | -- | -- | | 2025-08-14 | 1.1039 | 1.1039 | -0.33% | -- | 5.96% | 4.47% | -- | 3.00% | 12.11% | -- | -- | | 2025-08-13 | 1.1076 | 1.1076 | 0.00% | 2.79% | -- | -- | -- | 3.35% | 12.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0827 | 1.0827 | 0.00% | -- | -- | 3.71% | 5.45% | 1.03% | 10.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0775 | 1.0775 | 0.00% | -- | -- | 2.62% | 5.13% | 0.54% | 9.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0705 | 1.0705 | 0.00% | -- | 3.37% | -- | 3.19% | -0.11% | 8.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0609 | 1.0609 | 0.00% | 1.83% | 2.52% | 0.94% | -- | -1.01% | 7.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0519 | 1.0519 | 0.00% | 1.74% | -- | -- | 0.80% | -1.85% | 7.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0554 | 1.0554 | 1.31% | -- | -0.18% | 0.94% | -- | -1.52% | 7.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0418 | 1.0418 | 0.00% | -- | -1.47% | -- | -0.16% | -2.79% | 5.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0339 | 1.0339 | 0.00% | -- | -2.28% | -- | -- | -3.53% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0511 | 1.0511 | -0.15% | -- | -- | -2.37% | -0.02% | -1.92% | 5.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0527 | 1.0527 | 0.59% | 1.23% | -- | -2.16% | -0.10% | -1.77% | 5.43% | -- | -- | | 2025-06-30 | 1.0465 | 1.0465 | 0.03% | 1.05% | -- | -3.36% | -0.50% | -2.35% | 4.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0462 | 1.0462 | 0.11% | 1.10% | -0.13% | -- | 0.30% | -2.38% | 4.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0450 | 1.0450 | 0.00% | 0.83% | -0.98% | -3.73% | -- | -2.49% | 5.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0399 | 1.0399 | 0.42% | -- | -1.75% | -- | -1.37% | -2.97% | 4.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0356 | 1.0356 | 0.08% | -1.68% | -2.15% | -3.88% | -1.87% | -3.37% | 4.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0348 | 1.0348 | -0.15% | -2.13% | -2.49% | -4.85% | -- | -3.44% | 4.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0364 | 1.0364 | 0.00% | -- | -1.63% | -4.80% | -- | -3.29% | 4.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0533 | 1.0533 | -0.38% | -0.09% | 0.20% | -- | -- | -1.72% | 6.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0573 | 1.0573 | 0.00% | -- | -- | -0.81% | -- | -1.34% | 6.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0580 | 1.0580 | 0.35% | -- | -- | -0.56% | -- | -1.28% | 6.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | -- | -1.62% | 6.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0558 | 1.0558 | 0.00% | -- | 0.81% | -0.60% | -0.08% | -1.48% | 7.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0461 | 1.0461 | -0.14% | -- | -- | -0.57% | -- | -2.39% | 6.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0476 | 1.0476 | -0.73% | -1.28% | -- | -1.08% | -- | -2.25% | 7.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0553 | 1.0553 | -0.29% | 0.16% | -- | -- | -- | -1.53% | 8.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0584 | 1.0584 | 0.00% | 0.68% | -- | -- | 1.93% | -1.24% | 8.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0612 | 1.0612 | 0.72% | -- | -- | 0.25% | 1.51% | -0.98% | 9.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0536 | 1.0536 | 0.23% | -- | -- | -- | -- | -1.69% | 8.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0512 | 1.0512 | 0.00% | -- | 1.42% | -- | -- | -1.91% | 8.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0567 | 1.0567 | 0.00% | 0.65% | -- | -- | 0.57% | -1.40% | 8.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0440 | 1.0440 | -0.56% | -0.32% | -- | -- | -- | -2.58% | 9.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0499 | 1.0499 | -0.01% | 0.25% | -- | -- | -- | -2.03% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0500 | 1.0500 | 0.26% | 0.65% | -- | -- | -- | -2.02% | 9.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0473 | 1.0473 | 0.39% | -- | -3.29% | -- | 1.52% | -2.28% | 9.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0432 | 1.0432 | 0.00% | -0.47% | -3.67% | -- | 1.44% | -2.66% | 8.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0481 | 1.0481 | -0.28% | 0.24% | -2.72% | -1.74% | 1.71% | -2.20% | 8.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0510 | 1.0510 | 0.00% | -- | -2.45% | -- | -- | -1.93% | 9.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0365 | 1.0365 | -0.87% | -- | -- | -2.12% | -- | -3.28% | 6.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0456 | 1.0456 | 0.00% | -- | -- | -- | -- | -2.44% | 7.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0363 | 1.0363 | 0.00% | -- | -- | -1.76% | 1.04% | -3.30% | 7.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0766 | 1.0766 | 0.07% | -0.82% | 2.33% | 0.46% | 5.78% | 0.46% | 9.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0759 | 1.0759 | -0.10% | -1.07% | 2.26% | -0.43% | 6.00% | 0.39% | 9.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0770 | 1.0770 | -0.54% | -- | 2.37% | -0.33% | -- | 0.49% | 10.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0829 | 1.0829 | 0.00% | 0.51% | 2.93% | -0.18% | 7.19% | 1.05% | 11.67% | 开放申购 | 开放赎回 |
|