|
| 中加聚隆六个月持有A(010545)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 | | 2026-11-10 | 1.1159 | 1.1159 | -0.02% | -- | -1.49% | -- | -2.25% | -3.56% | 6.78% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.1161 | 1.1161 | -0.06% | -0.08% | -1.47% | -- | -- | -3.54% | 6.53% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1168 | 1.1168 | -0.33% | 0.00% | -1.65% | -4.06% | -- | -3.48% | 6.77% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1205 | 1.1205 | 0.06% | -- | -1.32% | -3.70% | -- | -3.16% | 7.69% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1198 | 1.1198 | 0.00% | -0.20% | -1.38% | -3.47% | -1.69% | -3.22% | 7.62% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1170 | 1.1170 | 0.02% | -0.46% | -1.63% | -- | -- | -3.47% | 8.05% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1168 | 1.1168 | 0.00% | -0.64% | -1.65% | -- | -- | -3.48% | 7.77% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1221 | 1.1221 | 0.21% | -0.33% | -- | -3.28% | -1.90% | -3.02% | 8.97% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1197 | 1.1197 | -0.22% | -0.66% | -1.84% | -3.82% | -2.14% | -3.23% | 8.74% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1222 | 1.1222 | -0.16% | -0.44% | -1.62% | -- | -1.45% | -3.02% | 9.42% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1240 | 1.1240 | 0.20% | -0.24% | -1.83% | -- | -- | -2.86% | 10.15% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1218 | 1.1218 | -0.36% | -0.45% | -2.24% | -- | -1.07% | -3.05% | 9.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1258 | 1.1258 | -0.12% | -0.35% | -- | -3.11% | -- | -2.71% | 9.78% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1271 | 1.1271 | -0.01% | -0.45% | -1.70% | -- | -- | -2.59% | 9.91% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1272 | 1.1272 | 0.04% | -- | -1.69% | -- | -- | -2.58% | 9.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1267 | 1.1267 | -0.02% | -0.54% | -- | -- | -- | -2.63% | 8.61% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1269 | 1.1269 | -0.26% | -0.56% | -1.61% | -3.49% | -0.73% | -2.61% | 8.30% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1298 | 1.1298 | -0.21% | -0.50% | -1.45% | -- | -0.06% | -2.36% | 8.58% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1322 | 1.1322 | 0.00% | -0.29% | -- | -- | -0.45% | -2.15% | 8.81% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1328 | 1.1328 | -0.04% | -0.24% | -- | -3.68% | -0.82% | -2.10% | 8.55% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1333 | 1.1333 | -0.19% | -0.19% | -- | -- | -0.33% | -2.06% | 8.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1355 | 1.1355 | -0.03% | -0.82% | -- | -- | -0.14% | -1.87% | 8.69% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1358 | 1.1358 | 0.00% | -1.02% | -- | -- | 0.10% | -1.84% | 8.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1407 | 1.1407 | -0.37% | -0.31% | -- | -- | -- | -1.42% | 9.17% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1449 | 1.1449 | -0.23% | -- | -1.23% | -- | 1.66% | -1.05% | 9.57% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1475 | 1.1475 | 0.00% | 0.19% | -1.01% | -- | 1.76% | -0.83% | 9.82% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1466 | 1.1466 | 0.21% | -- | -1.68% | -- | 1.75% | -0.91% | 9.29% | -- | -- | | 2026-09-17 | 1.1442 | 1.1442 | 0.00% | -0.43% | -- | -- | 1.17% | -1.11% | 9.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1453 | 1.1453 | -0.10% | -- | -- | -- | 1.66% | -1.02% | 9.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1464 | 1.1464 | 0.00% | -- | -- | -- | 1.79% | -0.92% | 9.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1491 | 1.1491 | 0.00% | -0.04% | -- | -- | 2.61% | -0.69% | 8.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1496 | 1.1496 | 0.01% | -- | -0.79% | -2.32% | -- | -0.65% | 7.94% | -- | -- | | 2026-09-02 | 1.1495 | 1.1495 | -0.26% | -- | -- | -- | -- | -0.66% | 7.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1525 | 1.1525 | -0.32% | -0.33% | -- | -- | -- | -0.40% | 8.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1562 | 1.1562 | 0.00% | -- | -- | -- | -- | -0.08% | 8.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1563 | 1.1563 | 0.00% | -0.85% | -- | -- | -- | -0.07% | 9.07% | -- | -- | | 2026-08-21 | 1.1592 | 1.1592 | 0.01% | -- | -0.23% | -- | -- | 0.18% | 8.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1591 | 1.1591 | 0.00% | -- | -- | -0.95% | 4.30% | 0.17% | 8.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1662 | 1.1662 | 0.00% | 0.21% | -- | -- | 4.94% | 0.79% | 9.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1638 | 1.1638 | 0.00% | 0.33% | -0.48% | -0.82% | -- | 0.58% | 8.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1641 | 1.1641 | 0.04% | -- | -- | -- | 5.74% | 0.60% | 7.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1636 | 1.1636 | 0.31% | -- | -- | -0.19% | -- | 0.56% | 7.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1600 | 1.1600 | 0.10% | -0.01% | -- | -0.50% | -- | 0.25% | 7.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1588 | 1.1588 | 0.00% | -0.46% | -- | -0.60% | -- | 0.15% | 7.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1601 | 1.1601 | -0.35% | -0.15% | -- | -- | -- | 0.26% | 7.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1642 | 1.1642 | 0.00% | -- | -- | -- | -- | 0.61% | 7.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1619 | 1.1619 | 0.00% | -- | -- | -- | 5.85% | 0.41% | 7.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1676 | 1.1676 | 0.00% | -- | -- | 1.01% | 6.84% | 0.91% | 8.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1694 | 1.1694 | -0.57% | -- | -- | -- | 7.03% | 1.06% | 8.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1761 | 1.1761 | 0.00% | -- | 0.34% | 2.03% | 7.66% | 1.64% | 9.06% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1675 | 1.1675 | 0.00% | -- | -0.50% | 0.49% | -- | 0.90% | 8.75% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1721 | 1.1721 | 0.33% | -- | -- | 1.25% | 7.90% | 1.30% | 9.17% | -- | -- | | 2026-06-08 | 1.1683 | 1.1683 | 0.00% | -- | -- | -- | -- | 0.97% | 8.91% | -- | -- | | 2026-06-03 | 1.1769 | 1.1769 | 0.00% | 0.26% | 0.95% | -- | -- | 1.71% | 9.55% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1739 | 1.1739 | -0.13% | 0.32% | -- | -- | 8.58% | 1.45% | 9.22% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1754 | 1.1754 | 0.00% | 0.62% | -- | 1.10% | 8.60% | 1.58% | 9.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1702 | 1.1702 | 0.17% | -0.47% | -- | 0.88% | -- | 1.13% | 8.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1682 | 1.1682 | 0.00% | -- | -- | 0.71% | 8.01% | 0.96% | 8.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1697 | 1.1697 | -0.09% | -- | 1.19% | 0.84% | -- | 1.09% | 8.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1708 | 1.1708 | -0.42% | -- | 1.14% | 0.93% | 7.96% | 1.18% | 9.07% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1757 | 1.1757 | 0.00% | -- | -- | 1.35% | -- | 1.61% | 9.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1734 | 1.1734 | 0.00% | 0.65% | -- | 0.94% | -- | 1.41% | 9.19% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1658 | 1.1658 | 0.00% | -- | -- | 0.17% | -- | 0.75% | 8.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1698 | 1.1698 | 0.00% | 1.20% | -- | -- | 8.48% | 1.10% | 9.43% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1622 | 1.1622 | 0.55% | 0.82% | -- | -- | 7.88% | 0.44% | 8.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1559 | 1.1559 | -0.15% | 0.20% | -0.02% | -0.67% | 7.31% | -0.10% | 7.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1576 | 1.1576 | 0.00% | 1.22% | 0.13% | -- | -- | 0.04% | 7.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1527 | 1.1527 | -0.08% | -- | -0.42% | -- | -- | -0.38% | 7.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1536 | 1.1536 | 0.87% | 0.61% | -- | -- | -- | -0.30% | 7.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1437 | 1.1437 | 0.03% | 0.14% | -- | -- | -- | -1.16% | 6.62% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1433 | 1.1433 | 0.00% | -- | -- | -0.78% | -- | -1.19% | 7.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1466 | 1.1466 | 0.39% | -- | -- | -0.49% | 6.14% | -0.91% | 7.28% | -- | -- | | 2026-03-31 | 1.1421 | 1.1421 | 0.00% | -0.22% | -- | -0.89% | 5.74% | -1.30% | 6.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1446 | 1.1446 | 0.00% | -- | -- | -- | -- | -1.08% | 7.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1486 | 1.1486 | 0.00% | -0.93% | -0.98% | -- | 6.20% | -0.73% | 7.70% | -- | -- | | 2026-03-13 | 1.1561 | 1.1561 | -0.28% | -- | -0.34% | -- | 7.04% | -0.09% | 8.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1594 | 1.1594 | -0.21% | -0.03% | -0.38% | -- | -- | 0.20% | 8.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1618 | 1.1618 | 0.06% | 0.34% | -0.06% | 1.67% | 7.53% | 0.41% | 8.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1611 | 1.1611 | 0.30% | -- | -0.15% | 1.44% | 7.27% | 0.35% | 8.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1576 | 1.1576 | 0.00% | -- | -0.37% | 1.34% | -- | 0.04% | 8.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1598 | 1.1598 | 0.16% | -0.24% | 0.20% | 1.67% | 6.95% | 0.23% | 7.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1579 | 1.1579 | 0.00% | -0.58% | -- | -- | 6.95% | 0.07% | 7.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1626 | 1.1626 | -0.17% | 0.22% | -- | 2.69% | -- | 0.48% | 8.23% | -- | -- | | 2026-02-25 | 1.1646 | 1.1646 | 0.00% | 0.40% | -- | 2.90% | -- | 0.65% | 8.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1600 | 1.1600 | -0.33% | 0.27% | -0.23% | 1.49% | -- | 0.25% | 7.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1638 | 1.1638 | 0.11% | 0.54% | -- | 2.14% | 6.49% | 0.58% | 8.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1625 | 1.1625 | -0.03% | -- | -- | -- | 6.53% | 0.47% | 8.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1629 | 1.1629 | 0.09% | 0.24% | -- | 1.87% | 6.57% | 0.50% | 8.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1619 | 1.1619 | 0.43% | -- | -- | -- | -- | 0.41% | 8.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1569 | 1.1569 | -0.05% | -0.59% | -- | -- | -- | -0.02% | 8.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1575 | 1.1575 | 0.00% | -- | 0.03% | -- | -- | 0.03% | 7.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1601 | 1.1601 | 0.00% | -- | 0.68% | 1.52% | 6.74% | 0.26% | 8.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1638 | 1.1638 | 0.00% | -- | 0.98% | -- | 7.09% | 0.58% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1700 | 1.1700 | 0.00% | -- | 1.62% | 2.29% | 7.66% | 1.11% | 9.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1616 | 1.1616 | 0.00% | -0.09% | -- | -- | 6.99% | 0.39% | 8.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1637 | 1.1637 | 0.00% | -- | -- | 2.51% | -- | 0.57% | 9.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1627 | 1.1627 | 0.00% | -- | -- | 2.23% | 7.53% | 0.48% | 9.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1571 | 1.1571 | 0.42% | -- | 1.44% | 1.76% | 6.80% | 0.00% | 9.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1523 | 1.1523 | -0.02% | -- | -- | 1.34% | 6.01% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1525 | 1.1525 | 0.00% | -- | -- | 1.35% | 5.84% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1513 | 1.1513 | 0.00% | -- | 1.70% | 1.93% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1483 | 1.1483 | 0.00% | -- | 1.62% | 1.83% | 5.75% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1428 | 1.1428 | 0.50% | -0.16% | 0.53% | 1.04% | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1371 | 1.1371 | 0.00% | -0.46% | -- | 0.94% | 4.76% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1427 | 1.1427 | -0.17% | -- | -- | -- | 5.21% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1446 | 1.1446 | 0.20% | -- | 0.26% | 2.21% | 5.37% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1423 | 1.1423 | 0.00% | 0.51% | -- | -- | 5.44% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1407 | 1.1407 | 0.00% | -- | -- | -- | 5.37% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1365 | 1.1365 | 0.00% | 0.42% | -- | -- | 5.01% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1321 | 1.1321 | 0.03% | -- | -0.58% | -- | 5.51% | -- | 7.99% | -- | -- | | 2025-11-25 | 1.1318 | 1.1318 | 0.19% | -0.28% | -0.61% | -- | 5.46% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1297 | 1.1297 | -0.03% | -0.62% | -0.79% | -- | 5.21% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1300 | 1.1300 | -0.55% | -- | -- | -- | 4.78% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1362 | 1.1362 | 0.00% | -0.59% | -- | 2.24% | 5.40% | -- | 8.51% | -- | -- | | 2025-11-18 | 1.1350 | 1.1350 | -0.16% | -- | -- | 2.13% | 5.66% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1368 | 1.1368 | 0.00% | -0.42% | -- | 2.50% | 5.60% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1430 | 1.1430 | 0.32% | -- | 0.50% | -- | 5.26% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1394 | 1.1394 | 0.00% | -- | 0.26% | -- | 5.07% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1416 | 1.1416 | 0.00% | -0.10% | 0.45% | 3.73% | 5.38% | -- | 9.12% | 开放申购 | 开放赎回 |
|