| 经典成长(501065)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2429 | 1.7429 | -- | | 2025-08-14 | 1.2065 | 1.7065 | -- | | 2025-08-12 | 1.1754 | 1.6754 | 1.22% | | 2025-08-11 | 1.1612 | 1.6612 | 0.13% | | 2025-08-08 | 1.1597 | 1.6597 | -- | | 2025-08-01 | 1.1303 | 1.6303 | -- | | 2025-07-30 | 1.1532 | 1.6532 | -0.50% | | 2025-07-29 | 1.1590 | 1.6590 | -- | | 2025-07-25 | 1.1403 | 1.6403 | -0.65% | | 2025-07-24 | 1.1478 | 1.6478 | -- | | 2025-07-22 | 1.1333 | 1.6333 | 0.70% | | 2025-07-21 | 1.1254 | 1.6254 | -- | | 2025-07-17 | 1.1142 | 1.6142 | 0.42% | | 2025-07-16 | 1.1095 | 1.6095 | -- | | 2025-07-14 | 1.1079 | 1.6079 | -0.11% | | 2025-07-11 | 1.1091 | 1.6091 | 0.29% | | 2025-07-10 | 1.1059 | 1.6059 | 0.13% | | 2025-07-09 | 1.1045 | 1.6045 | -- | | 2025-07-04 | 1.0913 | 1.5913 | 0.17% | | 2025-07-03 | 1.0894 | 1.5894 | 0.76% | | 2025-07-02 | 1.0812 | 1.5812 | -- | | 2025-06-30 | 1.0820 | 1.5820 | 0.06% | | 2025-06-27 | 1.0813 | 1.5813 | -- | | 2025-06-19 | 1.0472 | 1.5472 | -1.41% | | 2025-06-18 | 1.0622 | 1.5622 | -- | | 2025-06-12 | 1.0713 | 1.5713 | -0.05% | | 2025-06-11 | 1.0718 | 1.5718 | -- | | 2025-06-09 | 1.0642 | 1.5642 | -- | | 2025-06-04 | 1.0566 | 1.5566 | 0.91% | | 2025-06-03 | 1.0471 | 1.5471 | -- | | 2025-05-28 | 1.0418 | 1.5418 | -0.16% | | 2025-05-27 | 1.0435 | 1.5435 | -0.26% | | 2025-05-26 | 1.0462 | 1.5462 | -0.49% | | 2025-05-23 | 1.0514 | 1.5514 | -0.61% | | 2025-05-22 | 1.0579 | 1.5579 | -- | | 2025-05-20 | 1.0545 | 1.5545 | -- | | 2025-05-15 | 1.0533 | 1.5533 | -- | | 2025-05-09 | 1.0383 | 1.5383 | -- | | 2025-05-06 | 1.0352 | 1.5352 | -- | | 2025-04-28 | 1.0144 | 1.5144 | -0.03% | | 2025-04-25 | 1.0147 | 1.5147 | 0.07% | | 2025-04-24 | 1.0140 | 1.5140 | -- | | 2025-04-22 | 1.0101 | 1.5101 | -- | | 2025-04-18 | 0.9940 | 1.4940 | -0.19% | | 2025-04-17 | 0.9959 | 1.4959 | 0.58% | | 2025-04-16 | 0.9902 | 1.4902 | -0.45% | | 2025-04-15 | 0.9947 | 1.4947 | -- | | 2025-04-07 | 0.9306 | 1.4306 | -9.37% | | 2025-04-03 | 1.0268 | 1.5268 | -1.37% | | 2025-04-02 | 1.0411 | 1.5411 | -0.25% | | 2025-04-01 | 1.0437 | 1.5437 | -- | | 2025-03-27 | 1.0528 | 1.5528 | -- | | 2025-03-25 | 1.0378 | 1.5378 | -0.87% | | 2025-03-24 | 1.0469 | 1.5469 | 0.61% | | 2025-03-21 | 1.0406 | 1.5406 | -- | | 2025-03-19 | 1.0791 | 1.5791 | -- | | 2025-03-14 | 1.0602 | 1.5602 | -- | | 2025-03-12 | 1.0435 | 1.5435 | -- | | 2025-03-10 | 1.0413 | 1.5413 | -0.66% | | 2025-03-07 | 1.0482 | 1.5482 | -- | | 2025-03-05 | 1.0324 | 1.5324 | -- | | 2025-02-25 | 1.0269 | 1.5269 | -1.05% | | 2025-02-24 | 1.0378 | 1.5378 | -0.84% | | 2025-02-21 | 1.0466 | 1.5466 | -- | | 2025-02-19 | 1.0246 | 1.5246 | -- | | 2025-02-14 | 1.0130 | 1.5130 | 1.31% | | 2025-02-13 | 0.9999 | 1.4999 | -- | | 2025-02-11 | 0.9986 | 1.4986 | -0.54% | | 2025-02-10 | 1.0040 | 1.5040 | -- | | 2025-02-05 | 0.9702 | 1.4702 | -- | | 2025-01-23 | 0.9649 | 1.4649 | -- | | 2025-01-15 | 0.9582 | 1.4582 | -0.42% | | 2025-01-14 | 0.9622 | 1.4622 | -- | | 2025-01-10 | 0.9478 | 1.4478 | -- | | 2025-01-08 | 0.9558 | 1.4558 | -0.75% | | 2025-01-07 | 0.9630 | 1.4630 | -- | | 2025-01-03 | 0.9670 | 1.4670 | -0.49% | | 2025-01-02 | 0.9718 | 1.4718 | -1.84% | | 2024-12-31 | 0.9900 | 1.4900 | -0.88% | | 2024-12-30 | 0.9988 | 1.4988 | -- | | 2024-12-26 | 1.0044 | 1.5044 | -- | | 2024-12-24 | 1.0028 | 1.5028 | -- | | 2024-12-19 | 0.9956 | 1.4956 | -0.21% | | 2024-12-18 | 0.9977 | 1.4977 | -- | | 2024-12-11 | 1.0133 | 1.5133 | -- | | 2024-12-09 | 1.0120 | 1.5120 | 0.43% | | 2024-12-06 | 1.0077 | 1.5077 | 0.66% | | 2024-12-05 | 1.0011 | 1.5011 | -0.03% | | 2024-12-04 | 1.0014 | 1.5014 | -0.40% | | 2024-12-03 | 1.0054 | 1.5054 | -0.06% | | 2024-12-02 | 1.0060 | 1.5060 | 1.28% | | 2024-11-29 | 0.9933 | 1.4933 | 1.42% | | 2024-11-28 | 0.9794 | 1.4794 | -1.12% | | 2024-11-27 | 0.9905 | 1.4905 | 2.01% | | 2024-11-26 | 0.9710 | 1.4710 | -0.50% | | 2024-11-25 | 0.9759 | 1.4759 | -0.41% | | 2024-11-22 | 0.9799 | 1.4799 | -2.42% | | 2024-11-21 | 1.0042 | 1.5042 | -0.03% | | 2024-11-20 | 1.0045 | 1.5045 | 0.61% | | 2024-11-19 | 0.9984 | 1.4984 | 0.89% | | 2024-11-18 | 0.9896 | 1.4896 | -0.62% | | 2024-11-15 | 0.9958 | 1.4958 | -1.46% | | 2024-11-14 | 1.0106 | 1.5106 | -1.76% | | 2024-11-13 | 1.0287 | 1.5287 | 0.54% | | 2024-11-12 | 1.0232 | 1.5232 | -1.32% | | 2024-11-11 | 1.0369 | 1.5369 | 0.72% | | 2024-11-08 | 1.0295 | 1.5295 | -0.17% | | 2024-11-07 | 1.0313 | 1.5313 | 2.79% | | 2024-11-06 | 1.0033 | 1.5033 | -0.95% | | 2024-11-05 | 1.0129 | 1.5129 | 2.33% | | 2024-11-04 | 0.9898 | 1.4898 | 1.32% | | 2024-11-01 | 0.9769 | 1.4769 | 0.00% | | 2024-10-31 | 0.9769 | 1.4769 | -0.37% | | 2024-10-30 | 0.9805 | 1.4805 | -0.72% | | 2024-10-29 | 0.9876 | 1.4876 | -0.60% | | 2024-10-28 | 0.9936 | 1.4936 | -0.30% | | 2024-10-25 | 0.9966 | 1.4966 | -0.38% | | 2024-10-24 | 1.0004 | 1.5004 | -0.70% | | 2024-10-23 | 1.0075 | 1.5075 | -0.08% | | 2024-10-22 | 1.0083 | 1.5083 | 0.69% | | 2024-10-21 | 1.0014 | 1.5014 | -0.10% | | 2024-10-18 | 1.0024 | 1.5024 | 2.81% | | 2024-10-17 | 0.9750 | 1.4750 | -0.73% | | 2024-10-16 | 0.9822 | 1.4822 | -0.17% | | 2024-10-15 | 0.9839 | 1.4839 | -2.21% | | 2024-10-14 | 1.0061 | 1.5061 | 1.20% | | 2024-10-11 | 0.9942 | 1.4942 | -1.49% | | 2024-10-10 | 1.0092 | 1.5092 | 1.26% | | 2024-10-09 | 0.9966 | 1.4966 | -4.70% | | 2024-10-08 | 1.0457 | 1.5457 | 3.97% | | 2024-09-30 | 1.0058 | 1.5058 | 5.70% | | 2024-09-27 | 0.9516 | 1.4516 | 2.83% | | 2024-09-26 | 0.9254 | 1.4254 | 2.16% | | 2024-09-25 | 0.9058 | 1.4058 | 0.42% | | 2024-09-24 | 0.9020 | 1.4020 | 2.42% | | 2024-09-23 | 0.8807 | 1.3807 | -- | | 2024-09-18 | 0.8714 | 1.3714 | -- | | 2024-09-10 | 0.8635 | 1.3635 | -- | | 2024-09-06 | 0.8720 | 1.3720 | -0.45% | | 2024-09-05 | 0.8759 | 1.3759 | -0.22% | | 2024-09-04 | 0.8778 | 1.3778 | -1.16% | | 2024-09-03 | 0.8881 | 1.3881 | -- |
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