|
| 中加核心智造A(009242)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 | | 2026-11-09 | 2.3198 | 2.3798 | 0.12% | -0.34% | -19.46% | -- | -- | 5.55% | 98.17% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.3171 | 2.3771 | -3.77% | 1.07% | -23.14% | -29.05% | 6.55% | 5.42% | 97.27% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.4080 | 2.4680 | 0.56% | -- | -20.12% | -25.93% | -- | 9.56% | 105.13% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.3946 | 2.4546 | 7.70% | -4.90% | -20.57% | -25.21% | -- | 8.95% | 103.99% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.2235 | 2.2835 | -4.48% | -8.98% | -26.24% | -26.82% | 7.18% | 1.16% | 89.41% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.3278 | 2.3878 | 1.54% | -7.48% | -22.78% | -25.30% | -- | 5.91% | 100.71% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.2925 | 2.3525 | 0.00% | -11.22% | -23.95% | -- | 5.96% | 4.30% | 94.87% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.5179 | 2.5779 | 3.07% | -5.36% | -- | -21.53% | 15.19% | 14.56% | 116.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.4428 | 2.5028 | -2.91% | -7.94% | -22.45% | -29.09% | -- | 11.14% | 110.02% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.5159 | 2.5759 | -2.56% | -5.58% | -20.13% | -- | 22.22% | 14.47% | 120.40% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.5821 | 2.6421 | 1.55% | -4.88% | -19.75% | -- | -- | 17.48% | 129.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.5426 | 2.6026 | -4.43% | -6.51% | -21.41% | -- | 29.24% | 15.68% | 122.66% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.6604 | 2.7204 | 0.26% | -4.26% | -- | -24.73% | 33.86% | 21.04% | 132.98% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.6536 | 2.7136 | -0.41% | -6.63% | -- | -- | -- | 20.73% | 132.38% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.6646 | 2.7246 | -1.84% | -5.49% | -- | -20.89% | 49.26% | 21.23% | 131.14% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.7145 | 2.7745 | -0.19% | -5.75% | -- | -- | 45.57% | 23.50% | 130.14% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 2.7197 | 2.7797 | -2.13% | -6.04% | -12.56% | -26.83% | 46.84% | 23.74% | 128.18% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.7788 | 2.8388 | -2.23% | -7.82% | -- | -- | -- | 26.43% | 133.14% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8421 | 2.9021 | 0.81% | -5.72% | -- | -- | -- | 29.31% | 138.45% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8193 | 2.8793 | -2.11% | -6.48% | -- | -- | -- | 28.27% | 135.45% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.8802 | 2.9402 | -0.50% | -4.46% | -- | -26.80% | 42.56% | 31.04% | 141.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.8946 | 2.9546 | -3.98% | -3.98% | -- | -- | 41.21% | 31.70% | 141.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.0146 | 3.0746 | -1.09% | -6.31% | -- | -- | 47.06% | 37.16% | 151.76% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.0478 | 3.1078 | 0.00% | -5.80% | -- | -- | 45.57% | 38.67% | 154.53% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.1499 | 3.2099 | -2.10% | -0.84% | -- | -- | -- | 43.31% | 165.30% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.2175 | 3.2775 | -0.55% | -- | -2.54% | -- | 52.08% | 46.39% | 170.99% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.2353 | 3.2953 | 0.00% | 4.02% | -2.00% | -- | 52.41% | 47.20% | 172.49% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.1765 | 3.2365 | 0.00% | 0.53% | -- | -- | 51.79% | 44.52% | 166.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.1104 | 3.1704 | 0.00% | -- | -- | -- | 51.45% | 41.52% | 161.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.1596 | 3.2196 | 0.00% | 0.68% | -- | -11.46% | 67.80% | 43.76% | 165.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.1384 | 3.1984 | -0.52% | -- | 3.29% | -15.79% | -- | 42.79% | 162.58% | -- | -- | | 2026-09-02 | 3.1548 | 3.2148 | -1.50% | -- | 1.23% | -- | -- | 43.54% | 163.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.2027 | 3.2627 | -2.07% | 0.10% | 2.77% | -6.91% | -- | 45.72% | 167.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.2705 | 3.3305 | 0.00% | -- | 4.94% | -- | -- | 48.80% | 173.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.1995 | 3.2595 | 0.00% | -- | -- | -- | 77.12% | 45.57% | 172.81% | -- | -- | | 2026-08-21 | 3.3013 | 3.3613 | 0.97% | -- | -6.60% | -- | -- | 50.20% | 173.65% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.2697 | 3.3297 | 0.00% | -- | -- | -6.11% | 97.86% | 48.76% | 168.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.2706 | 3.3306 | 0.00% | 2.15% | -- | -4.68% | -- | 48.81% | 165.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.2657 | 3.3257 | 0.46% | -- | -- | -- | 125.89% | 48.58% | 155.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.2508 | 3.3108 | 1.53% | -- | -- | 1.67% | -- | 47.90% | 154.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2018 | 3.2618 | 5.38% | -0.22% | -- | 0.13% | -- | 45.68% | 150.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.0383 | 3.0983 | -2.51% | -11.81% | -- | -4.98% | -- | 38.24% | 136.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.1164 | 3.1764 | 0.00% | -- | -- | -2.54% | 113.60% | 41.79% | 143.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.2088 | 3.2688 | -6.86% | -9.22% | -- | 2.03% | -- | 45.99% | 149.42% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.4450 | 3.5050 | 0.00% | -- | -- | 7.77% | -- | 56.74% | 169.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.5346 | 3.5946 | 0.00% | -- | -- | -- | -- | 60.82% | 174.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.3683 | 3.4283 | 0.00% | -- | -- | -- | 140.27% | 53.25% | 155.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.7168 | 3.7768 | 0.00% | -- | -- | 27.53% | 176.57% | 69.11% | 182.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.9345 | 3.9945 | 0.00% | -- | 7.45% | 40.42% | -- | 79.01% | 196.67% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.5685 | 3.6285 | -2.55% | -4.25% | -- | 35.42% | 212.18% | 62.36% | 166.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.6618 | 3.7218 | 3.94% | -- | -- | 44.85% | 216.93% | 66.60% | 173.19% | -- | -- | | 2026-06-08 | 3.5231 | 3.5831 | 0.00% | 2.40% | -- | -- | -- | 60.29% | 166.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.7411 | 3.8011 | 0.38% | -- | 17.00% | -- | -- | 70.21% | 179.81% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.7269 | 3.7869 | 0.00% | 4.90% | 16.56% | 45.22% | -- | 69.57% | 178.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.4406 | 3.5006 | 0.00% | -- | 7.60% | 34.41% | -- | 56.54% | 156.82% | -- | -- | | 2026-05-27 | 3.5527 | 3.6127 | 0.00% | 2.01% | 11.14% | 38.79% | 224.18% | 61.64% | 164.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.4826 | 3.5426 | 0.76% | -2.52% | -- | 43.87% | -- | 58.45% | 164.49% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4562 | 3.5162 | 0.00% | -- | -- | 42.78% | -- | 57.25% | 162.49% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4360 | 3.4960 | 0.00% | -- | 17.90% | 41.95% | -- | 56.33% | 161.07% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.5726 | 3.6326 | 0.00% | -- | -- | 47.59% | -- | 62.55% | 173.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.4310 | 3.4910 | 0.00% | 7.30% | 18.33% | 44.74% | -- | 56.10% | 162.13% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.1975 | 3.2575 | 0.00% | -- | -- | -- | -- | 45.48% | 140.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.1450 | 3.2050 | -1.61% | -- | -- | -- | -- | 43.09% | 136.15% | -- | -- | | 2026-04-27 | 3.1965 | 3.2565 | 0.00% | -- | -- | -- | -- | 45.43% | 140.41% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.2989 | 3.3589 | 0.00% | 13.19% | -- | 45.38% | 199.63% | 50.09% | 147.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0129 | 3.0729 | 3.38% | 7.53% | -- | -- | 169.42% | 37.08% | 127.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9144 | 2.9744 | -0.40% | 5.81% | -- | 29.38% | 149.97% | 32.60% | 119.64% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9260 | 2.9860 | 0.00% | 12.76% | -- | -- | -- | 33.13% | 120.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.8996 | 2.9596 | 3.49% | 10.82% | 10.04% | -- | -- | 31.93% | 120.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8019 | 2.8619 | 1.72% | -- | 10.83% | -- | -- | 27.48% | 112.28% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7545 | 2.8145 | 6.15% | 5.77% | -- | -- | 150.43% | 25.32% | 108.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5949 | 2.6549 | -0.83% | 3.19% | -- | -- | -- | 18.06% | 96.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6166 | 2.6766 | 0.00% | -- | 1.96% | -- | -- | 19.05% | 101.96% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.6043 | 2.6643 | 3.56% | -- | 1.74% | -- | 103.40% | 18.49% | 98.30% | -- | -- | | 2026-03-31 | 2.5147 | 2.5747 | 0.00% | -0.85% | -1.76% | -- | 95.20% | 14.41% | 91.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5779 | 2.6379 | 0.00% | 1.70% | -1.27% | -- | 98.77% | 17.29% | 100.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5363 | 2.5963 | 0.00% | -- | -- | 13.60% | 86.63% | 15.40% | 97.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5347 | 2.5947 | -0.28% | -1.13% | 4.71% | -- | -- | 15.32% | 94.23% | -- | -- | | 2026-03-18 | 2.5418 | 2.6018 | 0.00% | -2.34% | 5.01% | -- | 76.10% | 15.65% | 94.77% | -- | -- | | 2026-03-12 | 2.5637 | 2.6237 | -1.50% | -0.80% | -- | -- | -- | 16.64% | 97.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6027 | 2.6627 | -1.23% | -- | 9.80% | 20.61% | -- | 18.42% | 100.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6351 | 2.6951 | 4.24% | 2.68% | 8.99% | 18.13% | 85.90% | 19.89% | 103.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5280 | 2.5880 | 0.00% | -3.49% | -- | 13.73% | -- | 15.02% | 93.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5844 | 2.6444 | 0.00% | -1.02% | -- | 25.40% | 88.39% | 17.58% | 97.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5664 | 2.6264 | -2.02% | -- | 5.90% | 27.83% | 98.13% | 16.77% | 95.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6193 | 2.6793 | 2.32% | 8.21% | -- | 30.70% | 96.01% | 19.17% | 100.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5598 | 2.6198 | -1.96% | 5.75% | -- | -- | 79.66% | 16.47% | 98.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6110 | 2.6710 | 0.00% | 7.87% | -- | 31.31% | -- | 18.80% | 101.72% | -- | -- | | 2026-02-13 | 2.4206 | 2.4806 | 0.00% | 7.19% | 11.89% | 15.60% | -- | 10.13% | 88.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3705 | 2.4305 | -1.95% | -- | -- | -- | -- | 7.85% | 86.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4177 | 2.4777 | 0.00% | -0.24% | -- | 13.39% | 93.62% | 10.00% | 90.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2583 | 2.3183 | 0.00% | -- | -- | 3.85% | -- | 2.75% | 77.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4235 | 2.4835 | 0.00% | -- | -- | 16.82% | -- | 10.26% | 89.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2692 | 2.3292 | 0.00% | 0.74% | 2.80% | 15.34% | 74.51% | 3.24% | 76.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2841 | 2.3441 | 0.00% | -- | -- | 27.95% | -- | 3.92% | 77.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2526 | 2.3126 | 0.00% | -- | 4.68% | 21.62% | -- | 2.49% | 76.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1634 | 2.2234 | 0.00% | -- | -- | -- | 84.13% | -1.57% | 69.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1979 | 2.2579 | 0.00% | -1.88% | 6.65% | 7.22% | 87.50% | 0.00% | 74.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2399 | 2.2999 | -0.01% | 1.62% | -- | 9.27% | -- | 87.80% | 79.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2401 | 2.3001 | 0.00% | 1.48% | -- | 6.99% | 78.76% | 87.82% | 80.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2395 | 2.2995 | 0.30% | -- | -- | 5.83% | 78.66% | 87.77% | 81.48% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.2327 | 2.2927 | 1.29% | 2.25% | 21.83% | -- | -- | 87.20% | 80.93% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.2043 | 2.2643 | -0.14% | -- | 19.07% | 4.19% | 78.20% | 84.82% | 78.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2074 | 2.2674 | 0.00% | 2.58% | 19.24% | 3.99% | -- | 85.08% | 79.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1836 | 2.2436 | 0.00% | -2.11% | 9.32% | 4.34% | -- | 83.08% | 74.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1519 | 2.2119 | 0.00% | -- | -- | 4.78% | -- | 80.42% | 72.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1580 | 2.2180 | -3.26% | -- | -- | -- | 67.16% | 80.93% | 70.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2307 | 2.2907 | 0.35% | 11.11% | 4.62% | 18.47% | 73.23% | 87.03% | 76.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2229 | 2.2829 | 0.00% | 10.92% | -- | -- | 76.62% | 86.38% | 75.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0609 | 2.1209 | 0.00% | -- | -- | -- | 65.97% | 72.79% | 62.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0076 | 2.0676 | 0.17% | 0.96% | -3.23% | -- | 64.15% | 68.32% | 60.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0041 | 2.0641 | 0.00% | -- | -- | -- | 64.23% | 68.03% | 60.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9885 | 2.0485 | 0.00% | -- | -3.40% | -- | 74.15% | 66.72% | 60.88% | -- | -- | | 2025-11-24 | 1.8327 | 1.8927 | -1.00% | -8.25% | -10.97% | -- | 56.95% | 53.66% | 48.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8513 | 1.9113 | 0.00% | -- | -6.85% | -- | 54.30% | 55.22% | 49.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9975 | 2.0575 | 0.00% | -6.32% | 11.89% | 26.22% | 67.96% | 67.48% | 61.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0940 | 2.1540 | 0.00% | -3.71% | -- | -- | 64.93% | 75.57% | 70.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1322 | 2.1922 | 0.00% | 2.78% | -- | 49.33% | 68.19% | 78.77% | 75.14% | 开放申购 | 开放赎回 |
|