|
| 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 | 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 | | 2026-03-30 | 5.2249 | 5.2249 | 0.00% | -- | -- | -- | -- | 2.84% | 108.20% | -- | -- | | 2026-03-24 | 5.2588 | 5.2588 | 0.00% | -- | -- | 3.79% | 88.02% | 3.51% | 110.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.2935 | 5.2935 | 0.34% | -- | -1.12% | -- | 86.83% | 4.19% | 111.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.2754 | 5.2754 | -0.73% | -3.46% | -1.46% | -- | 84.96% | 3.83% | 107.25% | -- | -- | | 2026-03-18 | 5.3142 | 5.3142 | 0.00% | -4.20% | -0.73% | -- | -- | 4.60% | 108.78% | -- | -- | | 2026-03-12 | 5.4647 | 5.4647 | -1.49% | -1.30% | -- | -- | 88.85% | 7.56% | 117.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.5472 | 5.5472 | 0.00% | -- | 4.01% | -- | 95.06% | 9.18% | 121.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.3908 | 5.3908 | 0.00% | -- | -- | 6.22% | -- | 6.10% | 112.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.5364 | 5.5364 | 0.00% | -1.52% | -- | 15.43% | 101.39% | 8.97% | 116.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.4879 | 5.4879 | 0.00% | -- | 1.60% | -- | 108.89% | 8.01% | 114.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.6216 | 5.6216 | 1.34% | 5.01% | -- | 23.14% | -- | 10.65% | 124.75% | -- | -- | | 2026-02-25 | 5.5471 | 5.5471 | 0.00% | 3.62% | -- | -- | -- | 9.18% | 121.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.3535 | 5.3535 | 0.00% | 3.83% | 5.65% | 11.75% | -- | 5.37% | 115.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.3331 | 5.3331 | -1.34% | -- | -- | -- | 107.99% | 4.97% | 116.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.4053 | 5.4053 | 0.00% | 0.07% | -- | 12.62% | 110.72% | 6.39% | 119.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.1559 | 5.1559 | 0.00% | -- | -- | -- | -- | 1.48% | 108.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.4015 | 5.4015 | 0.00% | -- | -- | 15.43% | 107.35% | 6.31% | 118.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.4090 | 5.4090 | 0.00% | -- | 5.77% | 13.34% | 107.64% | 6.46% | 118.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.3007 | 5.3007 | 0.00% | 1.55% | 5.71% | 20.37% | 97.60% | 4.33% | 113.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.2181 | 5.2181 | 0.00% | 2.98% | -- | -- | 98.44% | 2.70% | 110.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.2623 | 5.2623 | 0.81% | -- | 10.35% | -- | 109.70% | 3.57% | 114.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.2199 | 5.2199 | 0.00% | -- | -- | 22.65% | -- | 2.74% | 113.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.0671 | 5.0671 | 0.00% | -- | -- | -- | 105.89% | -0.27% | 107.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.1307 | 5.1307 | 0.00% | -- | 6.97% | 14.91% | -- | 0.98% | 111.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.0807 | 5.0807 | 0.00% | -0.27% | 5.93% | 13.79% | 103.36% | 0.00% | 108.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.0943 | 5.0943 | -0.38% | 1.60% | -- | 13.37% | 94.80% | -- | 111.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.1137 | 5.1137 | 0.00% | -- | 12.01% | -- | -- | -- | 112.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.0667 | 5.0667 | 1.13% | 1.68% | 18.57% | -- | 92.18% | -- | 111.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.0101 | 5.0101 | -0.08% | 5.06% | 16.80% | 13.93% | -- | -- | 109.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 5.0143 | 5.0143 | 0.00% | -- | 16.90% | 15.21% | -- | -- | 109.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.9829 | 4.9829 | 4.49% | -- | 8.44% | 15.69% | -- | -- | 104.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.7689 | 4.7689 | 0.00% | -6.03% | -- | 11.06% | 79.40% | -- | 95.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 5.0751 | 5.0751 | 0.00% | 9.42% | 4.80% | -- | 89.55% | -- | 107.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.7963 | 4.7963 | 0.00% | -- | 1.46% | 20.30% | 80.82% | -- | 94.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.6380 | 4.6380 | -0.53% | -- | -- | -- | 75.44% | -- | 89.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.6629 | 4.6629 | 0.00% | 9.12% | -- | -- | 80.39% | -- | 90.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.5652 | 4.5652 | 0.00% | -- | -0.33% | -- | 83.09% | -- | 87.46% | -- | -- | | 2025-11-24 | 4.2733 | 4.2733 | -0.38% | -7.00% | -6.71% | -- | 68.95% | -- | 76.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.2894 | 4.2894 | -5.86% | -- | -- | -- | 65.77% | -- | 76.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.5562 | 4.5562 | 0.00% | -4.89% | -- | 39.37% | 76.28% | -- | 88.20% | -- | -- | | 2025-11-18 | 4.5473 | 4.5473 | -1.04% | -- | -- | 38.59% | 80.21% | -- | 87.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.5950 | 4.5950 | 0.00% | -4.26% | -- | 44.33% | 78.24% | -- | 90.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.7904 | 4.7904 | 1.42% | -- | -- | 49.57% | 74.79% | -- | 98.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.7235 | 4.7235 | 0.00% | -0.08% | 8.37% | 55.82% | 72.69% | -- | 95.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.7997 | 4.7997 | -0.88% | 2.57% | 10.12% | 66.21% | 75.09% | -- | 99.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.8425 | 4.8425 | 0.00% | -- | 8.46% | 68.51% | 74.40% | -- | 99.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.7271 | 4.7271 | 1.47% | -- | 5.87% | -- | 74.92% | -- | 94.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.6585 | 4.6585 | -0.45% | -2.38% | 4.34% | -- | 76.00% | -- | 91.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.6794 | 4.6794 | 0.00% | -1.78% | 4.80% | 63.56% | 79.78% | -- | 93.73% | -- | -- | | 2025-10-28 | 4.7722 | 4.7722 | 0.17% | -- | -- | -- | 82.50% | -- | 98.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.7642 | 4.7642 | 4.01% | -- | -- | -- | 84.42% | -- | 96.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.5805 | 4.5805 | 0.00% | -- | -- | 63.44% | 78.06% | -- | 89.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.4035 | 4.4035 | 0.00% | 3.47% | 1.18% | 56.89% | 69.05% | -- | 80.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.2558 | 4.2558 | 0.00% | -4.68% | 0.59% | 55.00% | 70.50% | -- | 75.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.3587 | 4.3587 | -2.69% | -2.38% | 11.63% | 65.70% | 66.80% | -- | 82.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.4793 | 4.4793 | 0.32% | 0.32% | -- | -- | 69.68% | -- | 87.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.4649 | 4.4649 | -0.64% | 1.53% | -- | 70.94% | 68.35% | -- | 87.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.4935 | 4.4935 | 0.00% | 3.25% | -- | -- | 84.70% | -- | 89.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.4668 | 4.4668 | 0.00% | 4.34% | -- | -- | -- | -- | 87.63% | -- | -- | | 2025-09-23 | 4.3974 | 4.3974 | 1.04% | 2.41% | -- | 75.76% | 98.06% | -- | 84.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.3522 | 4.3522 | 1.34% | 2.87% | -- | 74.28% | 95.16% | -- | 82.79% | -- | -- | | 2025-09-19 | 4.2948 | 4.2948 | 0.33% | 0.96% | 30.62% | -- | -- | -- | 79.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.2808 | 4.2808 | -0.61% | -- | 30.47% | 67.12% | 89.78% | -- | 78.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.3071 | 4.3071 | 0.31% | 10.31% | 35.29% | 70.77% | -- | -- | 79.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.2939 | 4.2939 | 1.49% | -- | 34.88% | -- | -- | -- | 79.20% | -- | -- | | 2025-09-15 | 4.2308 | 4.2308 | -0.55% | 10.96% | 32.89% | 67.81% | -- | -- | 75.14% | -- | -- | | 2025-09-12 | 4.2540 | 4.2540 | 0.00% | 6.70% | 40.34% | -- | 90.10% | -- | 75.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.9045 | 3.9045 | 0.00% | -- | 35.21% | 55.21% | 77.32% | -- | 60.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.8130 | 3.8130 | -4.36% | -- | 32.04% | -- | 71.39% | -- | 57.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.9868 | 3.9868 | 8.90% | -- | -- | 57.21% | 76.27% | -- | 63.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.6609 | 3.6609 | 0.00% | -- | -- | -- | 62.30% | -- | 50.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.2692 | 3.2692 | -0.57% | 2.08% | 16.67% | -- | -- | -- | 33.07% | -- | -- | | 2025-08-19 | 3.2881 | 3.2881 | 0.21% | 8.47% | 17.34% | 31.47% | 43.10% | -- | 33.84% | -- | -- | | 2025-08-18 | 3.2811 | 3.2811 | 3.06% | 10.92% | 17.09% | -- | -- | -- | 34.36% | -- | -- | | 2025-08-15 | 3.1836 | 3.1836 | 1.35% | 10.24% | 15.95% | -- | 38.32% | -- | 30.03% | -- | -- | | 2025-08-14 | 3.1412 | 3.1412 | -1.92% | 9.31% | -- | 23.62% | -- | -- | 28.04% | -- | -- | | 2025-08-13 | 3.2027 | 3.2027 | 5.65% | -- | -- | -- | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.0313 | 3.0313 | 2.47% | -- | -- | -- | 30.76% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9581 | 2.9581 | 2.43% | -- | -- | -- | -- | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8878 | 2.8878 | 0.49% | 0.94% | -- | 13.55% | 25.12% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.8737 | 2.8737 | 0.00% | -0.98% | 9.91% | 11.91% | 23.71% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8609 | 2.8609 | -1.42% | -- | -- | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.9022 | 2.9022 | 0.00% | 3.55% | 11.11% | -- | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9329 | 2.9329 | 0.00% | 4.49% | -- | 17.60% | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8026 | 2.8026 | 0.23% | -0.68% | 11.44% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7963 | 2.7963 | -0.37% | 2.02% | 11.76% | 12.85% | 17.08% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8068 | 2.8068 | 0.00% | 2.23% | 12.39% | 13.03% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8021 | 2.8021 | -0.70% | -- | 9.39% | 13.79% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8219 | 2.8219 | 2.96% | 7.28% | 11.88% | 11.87% | 16.74% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7408 | 2.7408 | -0.18% | -- | -- | 8.49% | 10.72% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7457 | 2.7457 | 0.00% | -- | 8.90% | 7.66% | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6304 | 2.6304 | 0.00% | -- | 4.56% | 4.16% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6146 | 2.6146 | 0.00% | 0.10% | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5956 | 2.5956 | 0.00% | -- | 6.89% | -4.85% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.6120 | 2.6120 | 0.00% | 4.40% | 7.57% | -- | 5.39% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5514 | 2.5514 | 0.00% | -- | 2.77% | -6.44% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5148 | 2.5148 | 0.51% | -0.29% | -- | -10.09% | 0.38% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5020 | 2.5020 | 0.19% | -- | -- | -9.93% | -0.65% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4973 | 2.4973 | 0.00% | -0.95% | -- | -11.86% | -1.17% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5615 | 2.5615 | 1.56% | -- | -- | -- | 0.49% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5222 | 2.5222 | 0.00% | 0.26% | -- | -- | -0.27% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5212 | 2.5212 | 0.00% | -- | -- | -12.48% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5156 | 2.5156 | 0.00% | -- | -- | -10.58% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5360 | 2.5360 | 0.00% | -- | -- | -7.75% | 0.04% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4282 | 2.4282 | 0.00% | -- | -- | -9.48% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4827 | 2.4827 | 0.00% | -0.73% | -- | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5010 | 2.5010 | 0.00% | -- | 1.56% | -4.97% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5410 | 2.5410 | 0.00% | -1.05% | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5432 | 2.5432 | -0.96% | -- | -- | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5679 | 2.5679 | -0.14% | -- | -- | -- | 1.39% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5715 | 2.5715 | 0.00% | 3.11% | -- | -- | 0.82% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4940 | 2.4940 | 0.00% | 0.43% | -- | -4.26% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4779 | 2.4779 | -0.21% | -1.92% | -10.80% | -- | 0.02% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4832 | 2.4832 | -2.12% | -2.63% | -10.61% | -7.43% | -2.50% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5369 | 2.5369 | 3.02% | -- | -8.68% | -- | -1.86% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4625 | 2.4625 | -2.38% | -3.02% | -- | -- | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5225 | 2.5225 | -0.15% | -0.11% | -- | -- | -2.44% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5264 | 2.5264 | -0.94% | 3.03% | -- | 0.67% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5503 | 2.5503 | 0.00% | -- | -- | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5392 | 2.5392 | 0.55% | -- | -10.71% | -- | 1.98% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5253 | 2.5253 | 2.99% | -- | -10.23% | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4521 | 2.4521 | 0.00% | -10.11% | -- | -4.40% | 0.39% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7279 | 2.7279 | 0.10% | 0.03% | 1.69% | -- | 11.88% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7253 | 2.7253 | -0.79% | -- | 1.59% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7470 | 2.7470 | 0.00% | -1.79% | 2.40% | -- | 13.34% | -- | 12.11% | 开放申购 | 开放赎回 |
|