|
| 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 | | 2026-11-02 | 1.9741 | 1.9741 | 0.90% | -11.63% | -33.05% | -32.32% | -- | -1.93% | 101.25% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9564 | 1.9564 | 0.00% | -15.64% | -33.65% | -- | -0.36% | -2.81% | 97.68% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.2510 | 2.2510 | 4.84% | -7.47% | -- | -26.98% | 14.39% | 11.83% | 129.86% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1470 | 2.1470 | -3.89% | -11.60% | -31.86% | -36.63% | 9.84% | 6.66% | 119.24% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.2339 | 2.2339 | -3.68% | -9.09% | -29.10% | -- | 19.86% | 10.98% | 131.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.3192 | 2.3192 | 1.43% | -9.03% | -28.11% | -- | -- | 15.22% | 141.53% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.2866 | 2.2866 | -6.01% | -10.92% | -29.74% | -- | 28.04% | 13.60% | 134.88% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.4328 | 2.4328 | 0.17% | -7.66% | -- | -30.47% | -- | 20.86% | 149.90% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.4286 | 2.4286 | -1.17% | -10.96% | -26.51% | -- | -- | 20.65% | 149.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.4573 | 2.4573 | -3.61% | -- | -25.64% | -24.87% | 50.84% | 22.08% | 148.21% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.5493 | 2.5493 | -0.68% | -7.50% | -- | -- | 49.76% | 26.65% | 151.16% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.5668 | 2.5668 | -2.57% | -7.79% | -15.78% | -30.88% | 51.85% | 27.52% | 151.55% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.6345 | 2.6345 | -3.41% | -10.66% | -- | -- | 61.67% | 30.88% | 158.18% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.7274 | 2.7274 | 0.00% | -7.51% | -- | -- | -- | 35.50% | 167.29% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.7559 | 2.7559 | -1.00% | -6.54% | -- | -32.45% | 52.07% | 36.91% | 169.45% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.7837 | 2.7837 | -5.60% | -5.60% | -- | -- | 51.58% | 38.29% | 171.05% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.9488 | 2.9488 | -1.49% | -8.60% | -- | -- | 60.57% | 46.50% | 187.13% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.9933 | 2.9933 | 0.00% | -8.03% | -- | -- | 60.26% | 48.71% | 191.46% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.1508 | 3.1508 | -2.34% | -1.41% | -- | -- | -- | 56.53% | 207.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.2262 | 3.2262 | -0.87% | -- | -1.77% | -- | 71.88% | 60.28% | 214.78% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.2546 | 3.2546 | 0.00% | 6.79% | -0.90% | -- | 73.29% | 61.69% | 217.55% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.3046 | 3.3046 | 3.41% | -- | -- | -- | 78.20% | 64.17% | 221.12% | -- | -- | | 2026-09-17 | 3.1957 | 3.1957 | 0.00% | 3.04% | -- | -- | 73.12% | 58.76% | 209.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.0476 | 3.0476 | 0.00% | -- | -- | -- | 68.28% | 51.40% | 195.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.1015 | 3.1015 | 0.00% | 1.02% | -- | -7.67% | 87.62% | 54.08% | 200.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.0702 | 3.0702 | -0.79% | -- | 10.56% | -12.83% | -- | 52.53% | 195.47% | -- | -- | | 2026-09-02 | 3.0945 | 3.0945 | -1.96% | -- | 6.10% | -- | -- | 53.73% | 197.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.1564 | 3.1564 | -2.22% | 0.41% | 8.22% | -0.68% | -- | 56.81% | 203.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.2281 | 3.2281 | 0.00% | -- | 10.68% | -- | -- | 60.37% | 209.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.1436 | 3.1436 | 0.00% | -- | -- | -- | -- | 56.17% | 209.20% | -- | -- | | 2026-08-21 | 3.2843 | 3.2843 | 1.61% | -- | -6.13% | -- | -- | 63.16% | 217.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.2324 | 3.2324 | 0.00% | -- | -- | -3.77% | 129.26% | 60.58% | 209.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.1667 | 3.1667 | 0.00% | 6.18% | -- | -2.15% | 148.95% | 57.32% | 201.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.1188 | 3.1188 | 1.24% | -- | -- | -- | 150.81% | 54.94% | 184.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.0807 | 3.0807 | 3.30% | -- | -- | 6.99% | -- | 53.05% | 181.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9824 | 2.9824 | 7.40% | -3.25% | -- | 3.58% | -- | 48.16% | 172.32% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7769 | 2.7769 | -4.79% | -18.04% | -- | -3.56% | -- | 37.96% | 155.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.9167 | 2.9167 | 0.00% | -- | -- | 1.30% | -- | 44.90% | 171.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.0827 | 3.0827 | -9.01% | -11.89% | -- | 8.59% | -- | 53.15% | 185.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.3880 | 3.3880 | 0.00% | -- | -- | 16.17% | -- | 68.31% | 215.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.4987 | 3.4987 | 0.00% | -- | -- | -- | -- | 73.81% | 220.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2707 | 3.2707 | 0.00% | -- | -- | -- | -- | 62.49% | 183.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.7138 | 3.7138 | 0.00% | -- | -- | 39.16% | 221.24% | 84.50% | 221.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.0795 | 4.0795 | 0.00% | -- | -- | 58.45% | -- | 102.67% | 257.73% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.3592 | 3.3592 | 0.00% | -4.62% | -- | 41.52% | 238.87% | 66.88% | 177.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2727 | 3.2727 | 0.00% | 2.98% | -- | -- | -- | 62.59% | 178.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.5464 | 3.5464 | 0.69% | -- | 23.16% | 55.81% | -- | 76.18% | 194.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.5220 | 3.5220 | 0.00% | 5.70% | 22.32% | 52.92% | -- | 74.97% | 192.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.1781 | 3.1781 | 0.00% | -- | 10.37% | -- | -- | 57.89% | 160.69% | -- | -- | | 2026-05-27 | 3.3320 | 3.3320 | -2.24% | -0.81% | 14.25% | -- | 253.64% | 65.53% | 189.66% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.4083 | 3.4083 | 0.00% | 3.27% | -- | 45.28% | 261.16% | 69.32% | 196.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.3591 | 3.3591 | 1.78% | -0.76% | -- | 52.28% | -- | 66.88% | 198.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3005 | 3.3005 | 0.00% | -- | -- | 49.63% | -- | 63.97% | 193.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.2331 | 3.2331 | 0.00% | -- | 21.15% | 46.57% | -- | 60.62% | 186.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3848 | 3.3848 | 0.00% | -- | -- | 53.45% | -- | 68.16% | 200.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2362 | 3.2362 | 0.00% | 12.39% | 21.32% | 48.93% | -- | 60.77% | 184.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.8794 | 2.8794 | 0.00% | -- | 23.72% | 31.90% | 188.08% | 43.05% | 141.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.8388 | 2.8388 | -2.66% | -- | -- | 30.89% | -- | 41.03% | 137.87% | -- | -- | | 2026-04-27 | 2.9163 | 2.9163 | 0.00% | -- | -- | -- | -- | 44.88% | 154.45% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.0114 | 3.0114 | 0.00% | 12.84% | -- | 41.73% | 219.11% | 49.61% | 156.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7399 | 2.7399 | 2.67% | 6.42% | -- | -- | 184.87% | 36.12% | 128.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6687 | 2.6687 | -0.32% | 5.20% | 16.64% | 28.82% | 168.13% | 32.58% | 122.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6772 | 2.6772 | 0.00% | 11.76% | 17.01% | -- | -- | 33.00% | 123.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6675 | 2.6675 | 3.61% | 9.95% | 12.38% | -- | -- | 32.52% | 123.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5746 | 2.5746 | 1.49% | -- | 14.21% | -- | -- | 27.91% | 108.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5367 | 2.5367 | 5.89% | 6.73% | -- | -- | -- | 26.02% | 104.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3955 | 2.3955 | -1.26% | 5.05% | -- | -- | -- | 19.01% | 93.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4260 | 2.4260 | 0.00% | -- | 5.34% | 21.37% | 129.37% | 20.52% | 96.55% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3768 | 2.3768 | 4.23% | -- | -- | 18.91% | 121.39% | 18.08% | 96.92% | -- | -- | | 2026-03-31 | 2.2803 | 2.2803 | -2.02% | -0.72% | -- | 14.08% | 110.26% | 13.28% | 88.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3274 | 2.3274 | 0.00% | -- | -- | 13.81% | 117.90% | 15.62% | 98.52% | -- | -- | | 2026-03-26 | 2.3346 | 2.3346 | 0.00% | 3.05% | -0.49% | 14.13% | 114.62% | 15.98% | 94.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2968 | 2.2968 | 0.00% | -- | -- | -- | 101.30% | 14.10% | 91.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2654 | 2.2654 | -0.14% | -1.63% | 2.70% | 17.87% | 90.72% | 12.54% | 88.70% | -- | -- | | 2026-03-18 | 2.2686 | 2.2686 | 0.00% | -2.79% | 2.85% | -- | 87.75% | 12.70% | 88.97% | -- | -- | | 2026-03-13 | 2.2880 | 2.2880 | -0.65% | -- | 3.73% | -- | 90.27% | 13.67% | 89.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3029 | 2.3029 | -1.32% | -0.38% | -- | -- | -- | 14.41% | 92.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3338 | 2.3338 | -1.68% | 2.54% | 7.40% | 17.96% | -- | 15.94% | 95.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3737 | 2.3737 | 5.30% | 3.07% | 7.39% | 16.31% | -- | 17.92% | 98.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2543 | 2.2543 | 0.00% | -4.10% | -- | 10.58% | -- | 11.99% | 86.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3116 | 2.3116 | 1.56% | -1.47% | 9.36% | 22.42% | 102.17% | 14.84% | 90.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2761 | 2.2761 | -1.17% | -- | -- | -- | -- | 13.08% | 87.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3031 | 2.3031 | -2.02% | -- | 3.55% | 25.28% | 113.39% | 14.42% | 90.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3506 | 2.3506 | 0.00% | 6.56% | -- | 27.50% | 111.02% | 16.78% | 95.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3460 | 2.3460 | 0.00% | 6.36% | -- | 27.97% | -- | 16.55% | 96.68% | -- | -- | | 2026-02-13 | 2.2058 | 2.2058 | 0.00% | 6.37% | 11.05% | -- | -- | 9.58% | 78.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1729 | 2.1729 | -1.69% | -- | -- | -- | -- | 7.95% | 76.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2103 | 2.2103 | 0.00% | -0.62% | -- | 13.58% | 113.29% | 9.81% | 79.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0737 | 2.0737 | -1.90% | -5.01% | -- | 4.09% | -- | 3.02% | 67.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1138 | 2.1138 | 0.00% | -- | 5.01% | -- | -- | 5.01% | 70.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2242 | 2.2242 | 0.00% | -- | 11.28% | 17.51% | -- | 10.50% | 79.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1831 | 2.1831 | 0.00% | -- | 6.76% | 11.19% | -- | 8.46% | 76.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1689 | 2.1689 | 0.00% | -- | 6.03% | 10.22% | -- | 7.75% | 75.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1248 | 2.1248 | 0.00% | 2.57% | 5.96% | 18.98% | 94.56% | 5.56% | 71.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0716 | 2.0716 | 0.00% | -- | 5.25% | 22.56% | -- | 2.92% | 71.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9863 | 1.9863 | 0.00% | -- | -- | -- | 101.35% | -1.32% | 64.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0129 | 2.0129 | 0.71% | -1.61% | 6.60% | 9.61% | 102.87% | 0.00% | 61.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9988 | 1.9988 | -2.25% | -- | -- | 8.84% | 95.27% | 98.04% | 67.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0449 | 2.0449 | -0.05% | 1.76% | -- | 11.35% | -- | 102.61% | 71.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0459 | 2.0459 | 0.02% | 2.03% | -- | 9.54% | 94.79% | 102.70% | 71.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0455 | 2.0455 | -0.28% | 6.43% | 11.58% | -- | 92.83% | 102.67% | 76.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0512 | 2.0512 | 0.00% | -- | -- | 9.12% | -- | 103.23% | 81.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0096 | 2.0096 | 0.22% | -- | 17.45% | 7.06% | 93.25% | 99.11% | 77.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0052 | 2.0052 | 4.33% | 1.87% | 17.19% | 6.77% | -- | 98.67% | 78.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9220 | 1.9220 | 0.00% | -- | -- | 3.47% | 83.66% | 90.43% | 67.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9987 | 1.9987 | 0.00% | -2.06% | 8.78% | 8.28% | -- | 98.03% | 71.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9683 | 1.9683 | 0.00% | -- | -- | 8.69% | -- | 95.02% | 65.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9784 | 1.9784 | -3.06% | -- | -- | -- | 79.19% | 96.02% | 62.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0408 | 2.0408 | 0.11% | 11.02% | 4.87% | 23.45% | 84.87% | 102.20% | 67.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0386 | 2.0386 | 0.00% | 10.58% | 4.16% | -- | 87.84% | 101.98% | 67.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8882 | 1.8882 | 0.00% | -- | -- | -- | 77.63% | 87.08% | 51.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8383 | 1.8383 | -0.29% | 0.28% | -2.87% | -- | 76.83% | 82.14% | 49.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8436 | 1.8436 | 0.00% | -- | -- | -- | 77.54% | 82.66% | 49.61% | 开放申购 | 开放赎回 | | 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% | -- | -- |
|