|
| 中加科技创新混合-A(020661)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 | 1.7859 | 1.7859 | 1.16% | -4.82% | -33.60% | -- | -- | -16.83% | -- | 开放申购 | 开放赎回 | | 2026-11-06 | 1.7654 | 1.7654 | -5.74% | -5.88% | -39.47% | -- | -11.13% | -17.79% | -- | 开放申购 | 开放赎回 | | 2026-11-05 | 1.8729 | 1.8729 | -0.99% | -- | -35.78% | -- | -- | -12.78% | -- | 开放申购 | 开放赎回 | | 2026-11-04 | 1.8917 | 1.8917 | 0.00% | -14.37% | -35.14% | -29.07% | -1.52% | -11.91% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.8763 | 1.8763 | 0.03% | -13.26% | -35.67% | -24.55% | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8757 | 1.8757 | 0.00% | -16.46% | -35.69% | -- | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2026-10-28 | 2.2091 | 2.2091 | 6.06% | -6.30% | -23.48% | -- | 8.63% | 2.87% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 2.0829 | 2.0829 | -3.71% | -11.33% | -32.86% | -27.76% | 3.19% | -3.00% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 2.1631 | 2.1631 | -3.67% | -7.80% | -30.27% | -- | 12.77% | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 2.2454 | 2.2454 | 2.21% | -5.88% | -29.66% | -- | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 2.1968 | 2.1968 | -6.82% | -9.02% | -30.83% | -- | 19.54% | 2.30% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 2.3576 | 2.3576 | 0.37% | -7.61% | -27.10% | -21.25% | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 2.3490 | 2.3490 | 0.13% | -11.63% | -26.79% | -- | -- | 9.39% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3460 | 2.3460 | -1.66% | -- | -26.88% | -- | -- | 9.25% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 2.3857 | 2.3857 | -1.20% | -11.30% | -- | -- | -- | 11.10% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 2.4146 | 2.4146 | -5.38% | -10.41% | -- | -24.06% | 40.04% | 12.44% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 2.5519 | 2.5519 | -4.00% | -12.50% | -12.65% | -- | 53.04% | 18.84% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6581 | 2.6581 | 0.00% | -8.86% | -- | -- | -- | 23.78% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 2.6896 | 2.6896 | -0.20% | -7.78% | -- | -22.64% | 42.86% | 25.25% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 2.6951 | 2.6951 | -7.59% | -7.59% | -- | -- | 41.77% | 25.51% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 2.9166 | 2.9166 | -0.32% | -8.64% | -- | -- | 53.42% | 35.82% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 2.9261 | 2.9261 | 1.35% | -7.87% | -- | -- | 53.83% | 36.26% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8870 | 2.8870 | -6.94% | -10.73% | -- | -- | -- | 34.44% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 3.1022 | 3.1022 | -2.82% | -- | -- | -- | -- | 44.46% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 3.1923 | 3.1923 | 0.52% | -- | 3.84% | -- | -- | 48.66% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 3.1759 | 3.1759 | -1.80% | -- | 3.31% | -- | -- | 47.90% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 3.2340 | 3.2340 | 0.79% | 10.69% | 5.20% | -- | -- | 50.60% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 3.2086 | 3.2086 | 0.00% | -- | -- | -- | -- | 49.42% | -- | -- | -- | | 2026-09-14 | 2.9216 | 2.9216 | 0.00% | -- | -- | -- | -- | 36.05% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 2.9803 | 2.9803 | 0.18% | -- | 22.72% | -11.90% | -- | 38.79% | -- | -- | -- | | 2026-09-02 | 2.9750 | 2.9750 | -1.57% | -- | 19.63% | -8.02% | -- | 38.54% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 3.0223 | 3.0223 | 0.00% | -- | 21.53% | -- | -- | 40.74% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0742 | 3.0742 | 0.00% | -- | 2.69% | -- | -- | 43.16% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8601 | 2.8601 | 0.00% | 7.24% | -12.92% | -4.31% | -- | 33.19% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6671 | 2.6671 | 9.82% | -- | -- | -0.30% | -- | 24.20% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4286 | 2.4286 | -2.34% | -15.77% | -- | -9.21% | -- | 13.09% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4869 | 2.4869 | 0.00% | -- | -- | -7.04% | -- | 15.81% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5798 | 2.5798 | 0.00% | -- | -- | -- | -- | 20.14% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8832 | 2.8832 | 0.00% | -- | -- | -- | -- | 34.26% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.9936 | 2.9936 | 0.00% | -- | -- | -- | 124.90% | 39.41% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1795 | 3.1795 | 0.00% | -- | -- | 28.94% | 147.18% | 48.06% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 3.2844 | 3.2844 | -5.53% | -- | -- | 35.13% | 172.63% | 52.95% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4766 | 3.4766 | 0.00% | 3.65% | -- | 48.10% | -- | 61.90% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 3.3542 | 3.3542 | 0.00% | -- | 3.70% | -- | -- | 56.20% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 3.1597 | 3.1597 | 0.00% | -- | -- | -- | 196.66% | 47.14% | -- | -- | -- | | 2026-06-03 | 3.3830 | 3.3830 | 4.59% | 3.58% | 26.46% | 55.22% | -- | 57.54% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 3.2344 | 3.2344 | 0.00% | 0.37% | 20.91% | -- | 229.07% | 50.62% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 3.2661 | 3.2661 | 1.36% | 1.74% | -- | -- | -- | 52.10% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 3.2224 | 3.2224 | 0.00% | 2.12% | -- | 41.61% | 225.04% | 50.06% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2103 | 3.2103 | 1.73% | 1.66% | -- | 41.47% | -- | 49.50% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 3.1556 | 3.1556 | 0.00% | -- | -- | 39.06% | 213.99% | 46.95% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 3.1723 | 3.1723 | -0.95% | -- | 28.65% | 39.79% | -- | 47.73% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2028 | 3.2028 | 1.42% | -- | -- | 41.14% | 213.32% | 49.15% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1579 | 3.1579 | 0.00% | -- | -- | 39.16% | -- | 47.06% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9889 | 2.9889 | 0.00% | 11.73% | 22.97% | 31.89% | -- | 39.19% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 2.6751 | 2.6751 | 0.00% | -- | 23.76% | -- | 173.92% | 24.57% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6418 | 2.6418 | 0.00% | -- | -- | 16.98% | -- | 23.02% | -- | -- | -- | | 2026-04-22 | 2.8536 | 2.8536 | 0.00% | 15.73% | -- | 25.86% | 209.67% | 32.89% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5617 | 2.5617 | 3.89% | 9.13% | -- | 11.63% | 188.74% | 19.29% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4658 | 2.4658 | 0.00% | 3.59% | -- | 7.24% | 170.11% | 14.83% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4306 | 2.4306 | 3.54% | 10.05% | 8.23% | -- | 177.53% | 13.19% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3474 | 2.3474 | -1.38% | -- | 9.20% | -- | 177.77% | 9.31% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3803 | 2.3803 | 7.43% | -- | -- | -- | -- | 10.85% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2157 | 2.2157 | 0.32% | 5.43% | -- | 1.49% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2086 | 2.2086 | 0.00% | -- | 1.34% | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1015 | 2.1015 | -2.78% | -0.65% | -- | -- | 108.25% | -2.14% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1615 | 2.1615 | 0.00% | -- | -- | 1.69% | -- | 0.66% | -- | -- | -- | | 2026-03-24 | 2.1152 | 2.1152 | 0.00% | -- | -- | -- | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1435 | 2.1435 | 0.00% | -1.94% | -5.54% | -- | 99.71% | -0.18% | -- | -- | -- | | 2026-03-12 | 2.1858 | 2.1858 | -1.53% | -0.51% | -5.32% | -- | 97.45% | 1.79% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2197 | 2.2197 | -1.16% | -- | -2.05% | 6.51% | 99.54% | 3.37% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2458 | 2.2458 | 4.47% | 3.04% | -3.44% | -- | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1497 | 2.1497 | 0.00% | -- | -7.41% | -- | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1970 | 2.1970 | 0.00% | -3.45% | -- | 12.55% | 104.70% | 2.31% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1795 | 2.1795 | 0.00% | -- | -6.76% | -- | 110.95% | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2756 | 2.2756 | 0.38% | 0.28% | -- | 18.13% | -- | 5.97% | -- | -- | -- | | 2026-02-25 | 2.2670 | 2.2670 | 0.00% | -0.10% | -- | -- | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2693 | 2.2693 | -1.71% | 4.31% | -0.40% | -- | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3087 | 2.3087 | 1.88% | -- | -- | -- | 113.61% | 7.51% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2662 | 2.2662 | -2.57% | -- | -- | 18.40% | 112.71% | 5.53% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3259 | 2.3259 | 0.18% | -0.49% | -- | 19.55% | 119.47% | 8.31% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3218 | 2.3218 | 6.72% | -- | -- | -- | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1755 | 2.1755 | 0.00% | -- | -- | 9.51% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3374 | 2.3374 | 0.00% | -- | -- | -- | 127.11% | 8.85% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2583 | 2.2583 | 0.00% | -- | 6.40% | 11.05% | 119.42% | 5.16% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2672 | 2.2672 | 0.00% | -1.40% | 7.48% | 23.37% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1942 | 2.1942 | -3.30% | -3.70% | -- | -- | 112.25% | 2.18% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2690 | 2.2690 | -1.12% | -- | -- | -- | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2948 | 2.2948 | -0.20% | -- | 15.78% | -- | 130.22% | 6.86% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2994 | 2.2994 | -2.17% | -- | -- | 33.36% | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3503 | 2.3503 | 3.16% | 7.66% | -- | 40.95% | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2784 | 2.2784 | 0.00% | -- | -- | -- | 139.05% | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1831 | 2.1831 | 0.00% | -- | 11.84% | 14.83% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1474 | 2.1474 | 0.00% | 1.03% | 10.01% | 12.96% | 121.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1256 | 2.1256 | 0.00% | 0.06% | -- | 11.81% | 101.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1255 | 2.1255 | 0.15% | 0.76% | -- | 11.74% | 98.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1224 | 2.1224 | -1.83% | -- | 10.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1620 | 2.1620 | 0.00% | -- | -- | 12.83% | 104.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1243 | 2.1243 | 0.71% | 7.17% | 22.93% | -- | 101.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1094 | 2.1094 | 0.00% | -- | 22.06% | -- | 92.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0973 | 2.0973 | 5.81% | -- | 13.43% | -- | 95.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9821 | 1.9821 | 0.00% | -- | -- | -- | 79.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0840 | 2.0840 | 0.00% | -- | 8.88% | -- | 87.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9520 | 1.9520 | 0.00% | -- | -- | 6.88% | 78.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9065 | 1.9065 | 0.00% | -- | -- | -- | 72.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9263 | 1.9263 | 0.00% | -- | 0.43% | -- | 91.37% | -- | -- | -- | -- | | 2025-11-24 | 1.7356 | 1.7356 | 0.43% | -6.13% | -9.51% | -- | 73.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7281 | 1.7281 | -5.97% | -- | -- | -- | 67.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8378 | 1.8378 | 0.00% | -- | -- | -- | 77.93% | -- | -- | -- | -- | | 2025-11-18 | 1.8339 | 1.8339 | -0.82% | -4.18% | -- | -- | 86.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8490 | 1.8490 | 0.00% | -4.96% | -- | -- | 79.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9140 | 1.9140 | -1.62% | -0.36% | 6.36% | -- | 72.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9455 | 1.9455 | 0.00% | -- | 8.11% | 36.85% | 79.06% | -- | -- | 开放申购 | 开放赎回 |
|