|
| 中加新兴成长A(009855)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 | | 2025-11-26 | 1.8332 | 1.8332 | 0.00% | -- | -1.64% | -- | 89.95% | 81.63% | 53.51% | -- | -- | | 2025-11-24 | 1.7044 | 1.7044 | -0.39% | -7.23% | -8.55% | -- | 73.44% | 68.87% | 39.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7110 | 1.7110 | 0.00% | -- | -- | -- | 69.39% | 69.52% | 37.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8257 | 1.8257 | -0.63% | -- | 12.07% | 28.86% | 87.98% | 80.89% | 48.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8373 | 1.8373 | 0.00% | -5.59% | 12.78% | 35.19% | 83.97% | 82.04% | 48.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9461 | 1.9461 | -0.57% | 2.82% | -- | 57.77% | 82.70% | 92.82% | 62.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9572 | 1.9572 | -1.76% | -- | 6.57% | -- | 81.63% | 93.92% | 60.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9923 | 1.9923 | 0.00% | 1.47% | 8.48% | 60.22% | 92.14% | 97.39% | 60.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8927 | 1.8927 | 0.00% | -3.17% | 3.06% | -- | 88.97% | 87.53% | 56.51% | -- | -- | | 2025-10-30 | 1.9634 | 1.9634 | 0.00% | -- | 6.91% | -- | 94.11% | 94.53% | 68.65% | -- | -- | | 2025-10-28 | 1.9678 | 1.9678 | 0.68% | -- | -- | -- | 93.43% | 94.97% | 69.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9546 | 1.9546 | 4.87% | -- | -- | -- | 91.57% | 93.66% | 63.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8638 | 1.8638 | 0.00% | 14.41% | -- | -- | 84.02% | 84.66% | 53.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7859 | 1.7859 | 0.00% | 5.66% | -4.91% | 52.28% | 73.02% | 76.94% | 44.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6291 | 1.6291 | -4.30% | -- | -11.74% | -- | 68.73% | 61.41% | 29.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7023 | 1.7023 | 0.71% | -6.06% | -7.46% | -- | 76.04% | 68.66% | 33.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6903 | 1.6903 | 3.72% | -7.96% | -6.66% | 46.21% | 71.36% | 67.47% | 32.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6296 | 1.6296 | 0.00% | -11.27% | -- | -- | 59.87% | 61.46% | 27.94% | -- | -- | | 2025-10-09 | 1.8122 | 1.8122 | -1.32% | -1.32% | -- | -- | 72.10% | 79.55% | 45.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8365 | 1.8365 | -1.68% | -2.16% | -- | -- | 79.73% | 81.96% | 47.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8678 | 1.8678 | 0.00% | -0.55% | -- | -- | 100.75% | 85.06% | 48.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8798 | 1.8798 | 0.00% | 1.37% | -- | -- | -- | 86.25% | 52.14% | -- | -- | | 2025-09-23 | 1.8770 | 1.8770 | -0.06% | 2.03% | -- | 87.03% | -- | 85.97% | 51.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8781 | 1.8781 | 1.10% | 3.71% | -- | -- | -- | 86.08% | 49.74% | -- | -- | | 2025-09-19 | 1.8576 | 1.8576 | 0.17% | -- | 30.55% | 84.49% | -- | 84.05% | 49.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8544 | 1.8544 | 0.46% | -- | 30.89% | -- | -- | 83.73% | 47.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8459 | 1.8459 | 0.34% | 11.66% | 35.82% | -- | 121.04% | 82.89% | 46.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8396 | 1.8396 | 1.58% | -- | 35.35% | -- | 120.28% | 82.26% | 46.36% | -- | -- | | 2025-09-15 | 1.8110 | 1.8110 | 0.00% | 12.48% | 33.25% | 84.66% | 116.86% | 79.43% | 41.45% | -- | -- | | 2025-09-10 | 1.6531 | 1.6531 | 0.00% | -- | 34.02% | 66.76% | -- | 63.79% | 23.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6101 | 1.6101 | 0.00% | -- | 30.53% | -- | 99.34% | 59.53% | 20.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5636 | 1.5636 | 0.00% | -- | -- | -- | 91.17% | 54.92% | 26.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4099 | 1.4099 | -0.91% | -- | 18.09% | -- | -- | 39.69% | 7.24% | -- | -- | | 2025-08-19 | 1.4229 | 1.4229 | 0.43% | 9.95% | 19.18% | -- | -- | 40.98% | 8.23% | -- | -- | | 2025-08-18 | 1.4168 | 1.4168 | 4.25% | 11.38% | 18.67% | 45.88% | 67.61% | 40.37% | 7.79% | -- | -- | | 2025-08-15 | 1.3591 | 1.3591 | 0.00% | 10.18% | 17.56% | -- | 61.51% | 34.66% | 9.21% | -- | -- | | 2025-08-12 | 1.2941 | 1.2941 | 1.74% | -- | -- | -- | 54.26% | 28.22% | 6.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2720 | 1.2720 | 3.12% | -- | -- | -- | -- | 26.03% | 3.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2335 | 1.2335 | 0.00% | -- | -- | -- | 47.81% | 22.21% | 0.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2435 | 1.2435 | 0.00% | -- | -- | 21.74% | 47.68% | 23.20% | 2.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2442 | 1.2442 | 0.00% | 6.09% | -- | 28.07% | 43.08% | 23.27% | 2.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1780 | 1.1780 | 0.44% | -- | 17.38% | -- | -- | 16.71% | -2.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1728 | 1.1728 | 0.00% | 1.44% | -- | 24.28% | 28.50% | 16.20% | -3.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1939 | 1.1939 | 0.00% | -- | -- | -- | -- | 18.29% | -4.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1561 | 1.1561 | 0.00% | -- | 17.89% | 16.16% | -- | 14.54% | -6.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0904 | 1.0904 | 0.00% | -- | 10.00% | -- | -- | 8.04% | -10.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0634 | 1.0634 | 0.00% | -- | -- | -- | -- | 5.36% | -15.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0546 | 1.0546 | -2.25% | -- | -- | -- | 14.04% | 4.49% | -13.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0789 | 1.0789 | 0.00% | 6.38% | -- | 0.49% | -- | 6.90% | -11.37% | -- | -- | | 2025-06-24 | 1.0142 | 1.0142 | 1.06% | -- | 7.84% | -11.11% | 6.48% | 0.49% | -17.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0036 | 1.0036 | 0.00% | -- | 6.71% | -11.26% | 2.83% | -0.56% | -17.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0069 | 1.0069 | 0.00% | -- | -- | -15.23% | -- | -0.24% | -13.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9807 | 0.9807 | 0.00% | -- | -- | -18.44% | 0.31% | -2.83% | -13.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | -- | -1.78% | -13.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9925 | 0.9925 | 0.00% | -- | -0.70% | -13.20% | 2.65% | -1.66% | -9.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9438 | 0.9438 | 0.17% | -- | -- | -15.27% | -0.92% | -6.49% | -9.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9422 | 0.9422 | -0.16% | -- | -- | -20.41% | -2.32% | -6.65% | -9.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9437 | 0.9437 | 0.34% | -- | -- | -- | -- | -6.50% | -9.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9405 | 0.9405 | 0.00% | -3.16% | -- | -- | -3.57% | -6.82% | -11.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9712 | 0.9712 | 0.00% | -- | 0.98% | -- | -- | -3.77% | -5.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9996 | 0.9996 | 0.00% | -1.24% | -- | -- | 2.34% | -0.96% | -2.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0122 | 1.0122 | -0.90% | 1.27% | -- | -- | -- | 0.29% | 3.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0214 | 1.0214 | 2.19% | 5.14% | -3.43% | -- | -- | 1.20% | 4.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9995 | 0.9995 | 2.88% | -- | -6.42% | -- | -1.73% | -0.97% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9715 | 0.9715 | 0.00% | 2.95% | -9.04% | -- | -5.21% | -3.75% | -2.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9437 | 0.9437 | -2.03% | -5.18% | -16.56% | -13.59% | -- | -6.50% | -4.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9633 | 0.9633 | 0.00% | -- | -14.83% | -- | -- | -4.56% | -3.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9618 | 0.9618 | -3.37% | -- | -- | -4.28% | -- | -4.71% | -7.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9953 | 0.9953 | 0.00% | -- | -- | -- | -- | -1.39% | -4.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9846 | 0.9846 | 0.00% | -6.91% | -- | -2.23% | 1.46% | -2.45% | -5.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0577 | 1.0577 | 0.00% | -- | -2.00% | 6.60% | -- | 4.80% | -7.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0736 | 1.0736 | -1.01% | -0.58% | -3.62% | 4.88% | -- | 6.37% | -6.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0845 | 1.0845 | 1.54% | -4.95% | -2.64% | 5.95% | -- | 7.45% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0681 | 1.0681 | 0.00% | -5.56% | -4.11% | 1.69% | 7.88% | 5.83% | -6.27% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0878 | 1.0878 | 0.73% | -8.42% | -- | 2.55% | -- | 7.78% | -5.55% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0799 | 1.0799 | -5.35% | -10.63% | -9.58% | -- | 8.05% | 6.99% | -6.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1410 | 1.1410 | 0.88% | -- | -4.34% | 8.13% | 11.73% | 13.05% | -3.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1310 | 1.1310 | 0.00% | -- | -- | -- | 10.19% | 12.06% | -7.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1878 | 1.1878 | -1.70% | -- | 9.23% | 13.50% | 14.79% | 17.69% | -1.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2083 | 1.2083 | 0.00% | -- | -- | -- | -- | 19.72% | 0.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2025 | 1.2025 | 0.00% | -- | -- | -- | 19.82% | 19.14% | -1.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1434 | 1.1434 | 0.00% | -- | -- | 7.56% | 17.80% | 13.29% | -9.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0793 | 1.0793 | -3.11% | -9.52% | -- | 3.82% | 12.74% | 6.94% | -15.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1139 | 1.1139 | -5.90% | -- | -- | 15.10% | 20.92% | 10.36% | -14.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1838 | 1.1838 | 0.00% | 7.69% | -- | 19.66% | 22.93% | 17.29% | -8.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1943 | 1.1943 | 0.13% | -- | -- | 20.65% | -- | 18.33% | -7.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1928 | 1.1928 | 0.00% | -- | -- | 21.38% | -- | 18.18% | -5.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0993 | 1.0993 | 1.09% | -- | 3.78% | 8.13% | 21.35% | 8.92% | -12.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0874 | 1.0874 | 0.00% | 2.51% | -- | 9.56% | 23.61% | 7.74% | -13.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0608 | 1.0608 | 0.00% | -- | 5.33% | -0.19% | -- | 5.10% | -11.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0363 | 1.0363 | 0.00% | -- | 2.90% | -2.71% | -- | 2.68% | -15.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0921 | 1.0921 | 0.00% | -- | -- | 5.80% | 29.15% | 8.20% | -16.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0593 | 1.0593 | 0.00% | 7.38% | -- | 3.77% | 20.40% | 4.95% | -19.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0048 | 1.0048 | 0.00% | -- | -- | 3.91% | 10.67% | -0.45% | -22.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9865 | 0.9865 | -2.05% | -0.47% | -- | -2.70% | 7.50% | -2.26% | -25.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0071 | 1.0071 | 0.00% | 1.50% | -8.77% | -3.01% | 9.92% | -0.22% | -23.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0388 | 1.0388 | 1.95% | 1.48% | -3.73% | -6.25% | 13.26% | 2.92% | -22.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0189 | 1.0189 | 2.79% | -0.46% | -5.57% | -0.28% | 8.59% | 0.95% | -24.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9912 | 0.9912 | -0.10% | -- | -8.14% | -2.99% | 5.64% | -1.79% | -26.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9922 | 0.9922 | -1.69% | -5.53% | -4.56% | -2.90% | 2.95% | -1.69% | -29.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0093 | 1.0093 | -1.40% | -4.85% | -2.80% | -1.22% | 3.44% | 0.00% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0236 | 1.0236 | 0.00% | -2.99% | 1.56% | 0.18% | 4.11% | 4.91% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0503 | 1.0503 | -0.99% | -- | 6.17% | 12.89% | 8.74% | 7.65% | -26.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0608 | 1.0608 | 0.00% | 1.37% | 9.92% | -- | 10.89% | 8.72% | -26.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0552 | 1.0552 | 1.47% | -- | 7.38% | -- | 10.18% | 8.15% | -26.87% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0399 | 1.0399 | 0.00% | -- | 5.82% | -- | 8.58% | 6.58% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0465 | 1.0465 | 0.00% | -5.94% | 5.44% | -- | 7.52% | 7.26% | -27.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1126 | 1.1126 | 0.77% | 4.67% | 4.69% | -- | 12.51% | 14.03% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1041 | 1.1041 | 0.02% | 5.85% | 2.99% | -- | 11.69% | 13.16% | -26.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1039 | 1.1039 | 1.71% | 6.19% | 3.63% | -- | 12.84% | 13.14% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0853 | 1.0853 | 0.58% | 4.52% | 1.89% | 34.62% | 10.94% | 11.23% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0790 | 1.0790 | 1.51% | 7.05% | 4.06% | 33.59% | 10.50% | 10.59% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0630 | 1.0630 | 1.91% | 9.84% | 0.92% | 29.02% | 8.09% | 8.95% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0431 | 1.0431 | 0.34% | 5.44% | 1.80% | 27.53% | 3.93% | 6.91% | -31.47% | -- | -- | | 2024-12-03 | 1.0396 | 1.0396 | 0.12% | 7.72% | 3.79% | 26.09% | 3.99% | 6.55% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0384 | 1.0384 | 3.03% | 4.90% | 3.67% | -- | 3.87% | 6.43% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0079 | 1.0079 | 4.14% | 2.56% | -0.42% | -- | 0.24% | 3.30% | -35.07% | 开放申购 | 开放赎回 |
|