|
| 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 | | 2026-04-30 | 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% | -- | -- | | 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 |
|