| 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 | | 2025-08-20 | 1.4099 | 1.4099 | -0.91% | | 2025-08-19 | 1.4229 | 1.4229 | 0.43% | | 2025-08-18 | 1.4168 | 1.4168 | 4.25% | | 2025-08-15 | 1.3591 | 1.3591 | -- | | 2025-08-12 | 1.2941 | 1.2941 | 1.74% | | 2025-08-11 | 1.2720 | 1.2720 | 3.12% | | 2025-08-08 | 1.2335 | 1.2335 | -- | | 2025-08-06 | 1.2435 | 1.2435 | -- | | 2025-07-29 | 1.2442 | 1.2442 | -- | | 2025-07-23 | 1.1780 | 1.1780 | 0.44% | | 2025-07-22 | 1.1728 | 1.1728 | -- | | 2025-07-18 | 1.1939 | 1.1939 | -- | | 2025-07-15 | 1.1561 | 1.1561 | -- | | 2025-07-10 | 1.0904 | 1.0904 | -- | | 2025-07-07 | 1.0634 | 1.0634 | -- | | 2025-07-02 | 1.0546 | 1.0546 | -2.25% | | 2025-07-01 | 1.0789 | 1.0789 | -- | | 2025-06-24 | 1.0142 | 1.0142 | 1.06% | | 2025-06-23 | 1.0036 | 1.0036 | -- | | 2025-06-19 | 1.0069 | 1.0069 | -- | | 2025-06-13 | 0.9807 | 0.9807 | -- | | 2025-06-10 | 0.9913 | 0.9913 | -- | | 2025-06-05 | 0.9925 | 0.9925 | -- | | 2025-05-28 | 0.9438 | 0.9438 | 0.17% | | 2025-05-27 | 0.9422 | 0.9422 | -0.16% | | 2025-05-26 | 0.9437 | 0.9437 | 0.34% | | 2025-05-23 | 0.9405 | 0.9405 | -- | | 2025-05-16 | 0.9712 | 0.9712 | -- | | 2025-05-14 | 0.9996 | 0.9996 | -- | | 2025-05-07 | 1.0122 | 1.0122 | -0.90% | | 2025-05-06 | 1.0214 | 1.0214 | 2.19% | | 2025-04-30 | 0.9995 | 0.9995 | 2.88% | | 2025-04-29 | 0.9715 | 0.9715 | -- | | 2025-04-22 | 0.9437 | 0.9437 | -2.03% | | 2025-04-21 | 0.9633 | 0.9633 | -- | | 2025-04-16 | 0.9618 | 0.9618 | -3.37% | | 2025-04-15 | 0.9953 | 0.9953 | -- | | 2025-04-11 | 0.9846 | 0.9846 | -- | | 2025-04-03 | 1.0577 | 1.0577 | -- | | 2025-04-01 | 1.0736 | 1.0736 | -1.01% | | 2025-03-31 | 1.0845 | 1.0845 | 1.54% | | 2025-03-28 | 1.0681 | 1.0681 | -- | | 2025-03-26 | 1.0878 | 1.0878 | 0.73% | | 2025-03-25 | 1.0799 | 1.0799 | -5.35% | | 2025-03-24 | 1.1410 | 1.1410 | 0.88% | | 2025-03-21 | 1.1310 | 1.1310 | -- | | 2025-03-19 | 1.1878 | 1.1878 | -1.70% | | 2025-03-18 | 1.2083 | 1.2083 | -- | | 2025-03-13 | 1.2025 | 1.2025 | -- | | 2025-03-05 | 1.1434 | 1.1434 | -- | | 2025-03-03 | 1.0793 | 1.0793 | -3.11% | | 2025-02-28 | 1.1139 | 1.1139 | -5.90% | | 2025-02-27 | 1.1838 | 1.1838 | -- | | 2025-02-25 | 1.1943 | 1.1943 | 0.13% | | 2025-02-24 | 1.1928 | 1.1928 | -- | | 2025-02-20 | 1.0993 | 1.0993 | 1.09% | | 2025-02-19 | 1.0874 | 1.0874 | -- | | 2025-02-12 | 1.0608 | 1.0608 | -- | | 2025-02-10 | 1.0363 | 1.0363 | -- | | 2025-01-22 | 1.0921 | 1.0921 | -- | | 2025-01-20 | 1.0593 | 1.0593 | -- | | 2025-01-16 | 1.0048 | 1.0048 | -- | | 2025-01-13 | 0.9865 | 0.9865 | -2.05% | | 2025-01-10 | 1.0071 | 1.0071 | -- | | 2025-01-08 | 1.0388 | 1.0388 | 1.95% | | 2025-01-07 | 1.0189 | 1.0189 | 2.79% | | 2025-01-06 | 0.9912 | 0.9912 | -0.10% | | 2025-01-03 | 0.9922 | 0.9922 | -1.69% | | 2025-01-02 | 1.0093 | 1.0093 | -1.40% | | 2024-12-31 | 1.0236 | 1.0236 | -- | | 2024-12-27 | 1.0503 | 1.0503 | -0.99% | | 2024-12-26 | 1.0608 | 1.0608 | -- | | 2024-12-24 | 1.0552 | 1.0552 | 1.47% | | 2024-12-23 | 1.0399 | 1.0399 | -- | | 2024-12-19 | 1.0465 | 1.0465 | -- | | 2024-12-12 | 1.1126 | 1.1126 | 0.77% | | 2024-12-11 | 1.1041 | 1.1041 | 0.02% | | 2024-12-10 | 1.1039 | 1.1039 | 1.71% | | 2024-12-09 | 1.0853 | 1.0853 | 0.58% | | 2024-12-06 | 1.0790 | 1.0790 | 1.51% | | 2024-12-05 | 1.0630 | 1.0630 | 1.91% | | 2024-12-04 | 1.0431 | 1.0431 | 0.34% | | 2024-12-03 | 1.0396 | 1.0396 | 0.12% | | 2024-12-02 | 1.0384 | 1.0384 | 3.03% | | 2024-11-29 | 1.0079 | 1.0079 | 4.14% | | 2024-11-28 | 0.9678 | 0.9678 | -2.17% | | 2024-11-27 | 0.9893 | 0.9893 | 2.51% | | 2024-11-26 | 0.9651 | 0.9651 | -2.51% | | 2024-11-25 | 0.9899 | 0.9899 | 0.73% | | 2024-11-22 | 0.9827 | 0.9827 | -2.71% | | 2024-11-21 | 1.0101 | 1.0101 | -0.64% | | 2024-11-20 | 1.0166 | 1.0166 | 2.43% | | 2024-11-19 | 0.9925 | 0.9925 | 2.19% | | 2024-11-18 | 0.9712 | 0.9712 | -2.75% | | 2024-11-15 | 0.9987 | 0.9987 | -3.61% | | 2024-11-14 | 1.0361 | 1.0361 | -3.55% | | 2024-11-13 | 1.0742 | 1.0742 | 1.07% | | 2024-11-12 | 1.0628 | 1.0628 | -0.86% | | 2024-11-11 | 1.0720 | 1.0720 | 0.64% | | 2024-11-08 | 1.0652 | 1.0652 | -1.15% | | 2024-11-07 | 1.0776 | 1.0776 | 3.93% | | 2024-11-06 | 1.0369 | 1.0369 | -1.56% | | 2024-11-05 | 1.0533 | 1.0533 | 2.79% | | 2024-11-04 | 1.0247 | 1.0247 | 2.31% | | 2024-11-01 | 1.0016 | 1.0016 | -0.34% | | 2024-10-31 | 1.0050 | 1.0050 | -0.64% | | 2024-10-30 | 1.0115 | 1.0115 | -0.07% | | 2024-10-29 | 1.0122 | 1.0122 | -0.50% | | 2024-10-28 | 1.0173 | 1.0173 | -0.29% | | 2024-10-25 | 1.0203 | 1.0203 | 0.74% | | 2024-10-24 | 1.0128 | 1.0128 | -0.64% | | 2024-10-23 | 1.0193 | 1.0193 | -1.25% | | 2024-10-22 | 1.0322 | 1.0322 | 1.44% | | 2024-10-21 | 1.0175 | 1.0175 | -0.32% | | 2024-10-18 | 1.0208 | 1.0208 | 5.73% | | 2024-10-17 | 0.9655 | 0.9655 | -0.16% | | 2024-10-16 | 0.9670 | 0.9670 | -1.97% | | 2024-10-15 | 0.9864 | 0.9864 | -3.23% | | 2024-10-14 | 1.0193 | 1.0193 | 0.53% | | 2024-10-11 | 1.0139 | 1.0139 | -2.36% | | 2024-10-10 | 1.0384 | 1.0384 | -1.39% | | 2024-10-09 | 1.0530 | 1.0530 | -4.97% | | 2024-10-08 | 1.1081 | 1.1081 | 8.45% | | 2024-09-30 | 1.0218 | 1.0218 | 9.82% | | 2024-09-27 | 0.9304 | 0.9304 | -- | | 2024-09-13 | 0.8351 | 0.8351 | -- | | 2024-09-09 | 0.8062 | 0.8062 | -0.19% | | 2024-09-06 | 0.8077 | 0.8077 | -1.97% | | 2024-09-05 | 0.8239 | 0.8239 | 0.73% | | 2024-09-04 | 0.8179 | 0.8179 | -0.80% | | 2024-09-03 | 0.8245 | 0.8245 | -- |
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