|
| 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 | 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 | | 2025-12-22 | 1.3568 | 1.8568 | 0.00% | -- | -- | -- | -- | 39.62% | 10.75% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.3535 | 1.8535 | 0.00% | -1.12% | -- | 0.85% | -- | 39.28% | 11.06% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.3502 | 1.8502 | 0.06% | 0.45% | -- | 1.73% | -- | 38.94% | 8.19% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3494 | 1.8494 | 0.00% | -- | -- | 1.62% | 33.34% | 38.86% | 8.13% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.3689 | 1.8689 | 0.00% | -- | -- | -- | 36.74% | 40.86% | 12.07% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.3441 | 1.8441 | 0.00% | 1.01% | -- | 1.83% | 33.69% | 38.31% | 14.47% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.3306 | 1.8306 | 0.00% | -1.57% | -- | -- | 37.03% | 36.92% | 21.84% | -- | -- | | 2025-11-24 | 1.3219 | 1.8219 | 0.00% | -- | -- | 3.65% | 34.90% | 36.03% | 21.02% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.3399 | 1.8399 | -0.88% | -- | -- | -- | 33.39% | 37.88% | 18.19% | -- | -- | | 2025-11-19 | 1.3518 | 1.8518 | 0.29% | -- | -0.45% | -- | 35.40% | 39.10% | 19.24% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.3479 | 1.8479 | 0.00% | -1.87% | -0.74% | -- | 36.21% | 38.70% | 18.89% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.3737 | 1.8737 | 0.00% | -- | -- | 13.86% | 35.93% | 41.36% | 23.72% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.3736 | 1.8736 | 0.00% | -- | -- | 18.29% | 32.47% | 41.35% | 22.76% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.3866 | 1.8866 | 0.00% | -- | -3.49% | -- | 38.20% | 42.68% | 26.34% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.4015 | 1.9015 | 0.00% | -- | -- | 20.92% | 41.91% | 44.22% | 42.10% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.3579 | 1.8579 | 0.00% | -- | -- | 21.87% | 39.27% | 39.73% | 17.07% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.4367 | 1.9367 | 0.00% | -- | -- | 32.78% | 42.84% | 47.84% | 21.96% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.3826 | 1.8826 | -1.63% | -- | -- | -- | 49.41% | 42.27% | 17.41% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.4055 | 1.9055 | 1.03% | -- | 7.76% | -- | 55.17% | 44.63% | 20.09% | -- | -- | | 2025-09-24 | 1.3912 | 1.8912 | 0.00% | -- | 9.09% | -- | 54.24% | 43.16% | 18.87% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.3470 | 1.8470 | 0.37% | 1.87% | -- | -- | -- | 38.61% | 10.12% | -- | -- | | 2025-09-12 | 1.3421 | 1.8421 | 0.49% | -- | 14.18% | 25.28% | -- | 38.10% | 6.60% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.3355 | 1.8355 | 0.62% | 3.10% | 15.01% | 24.60% | -- | 37.43% | 6.08% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.3273 | 1.8273 | -0.05% | 0.55% | 14.45% | -- | 53.71% | 36.58% | 5.42% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.3279 | 1.8279 | 0.42% | -- | 14.50% | 24.78% | -- | 36.64% | 5.47% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.3223 | 1.8223 | 0.00% | -- | 14.02% | -- | 51.64% | 36.07% | 6.06% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.2953 | 1.7953 | -1.87% | -- | -- | 22.59% | 47.56% | 33.29% | 4.28% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.3200 | 1.8200 | 0.00% | -- | 16.78% | 26.06% | 48.63% | 35.83% | 6.27% | -- | -- | | 2025-08-25 | 1.3043 | 1.8043 | 2.27% | -- | 14.38% | 24.05% | 45.78% | 34.21% | 0.96% | -- | -- | | 2025-08-22 | 1.2753 | 1.7753 | 2.61% | -- | 12.53% | 20.55% | 42.51% | 31.23% | -1.40% | -- | -- | | 2025-08-21 | 1.2429 | 1.7429 | 0.00% | 3.02% | 10.44% | -- | 39.60% | 27.90% | -3.16% | 暂停申购 | 暂停赎回 | | 2025-08-14 | 1.2065 | 1.7065 | 0.00% | -- | 8.90% | -- | -- | 24.15% | -7.09% | -- | -- | | 2025-08-12 | 1.1754 | 1.6754 | 1.22% | -- | 5.98% | -- | -- | 20.95% | -9.49% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.1612 | 1.6612 | 0.13% | -- | 4.70% | 11.84% | 31.97% | 19.49% | -10.79% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.1597 | 1.6597 | 0.00% | 2.60% | -- | -- | 31.98% | 19.34% | -11.34% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.1303 | 1.6303 | 0.00% | -0.88% | -- | -- | 25.95% | 16.31% | -15.26% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.1532 | 1.6532 | -0.50% | -- | 6.58% | -- | -- | 18.67% | -13.08% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1590 | 1.6590 | 0.00% | 2.27% | 7.19% | -- | -- | 19.26% | -12.65% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1403 | 1.6403 | -0.65% | -- | -- | 12.38% | 28.25% | 17.34% | -16.46% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.1478 | 1.6478 | 0.00% | 3.02% | -- | 13.20% | -- | 18.11% | -17.08% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.1333 | 1.6333 | 0.70% | -- | -- | 12.20% | 24.06% | 16.62% | -18.13% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1254 | 1.6254 | 0.00% | 1.58% | -- | -- | 22.98% | 15.81% | -18.62% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1142 | 1.6142 | 0.42% | 0.75% | -- | 11.88% | 21.40% | 14.65% | -18.47% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1095 | 1.6095 | 0.00% | 0.45% | -- | 12.05% | 19.16% | 14.17% | -18.81% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1079 | 1.6079 | -0.11% | -- | -- | -- | 18.84% | 14.00% | -20.10% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1091 | 1.6091 | 0.29% | 1.63% | 3.48% | -- | -- | 14.13% | -19.62% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1059 | 1.6059 | 0.13% | 1.51% | -- | -- | 19.75% | 13.80% | -21.94% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1045 | 1.6045 | 0.00% | 2.16% | 3.79% | -- | 18.15% | 13.66% | -22.04% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0913 | 1.5913 | 0.17% | 0.92% | 3.28% | 6.28% | 17.21% | 12.30% | -23.85% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0894 | 1.5894 | 0.76% | -- | 4.04% | 6.10% | -- | 12.10% | -23.26% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0812 | 1.5812 | 0.00% | -- | -- | 3.85% | -- | 11.26% | -23.84% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0820 | 1.5820 | 0.06% | -- | -- | -- | -- | 11.34% | -24.47% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0813 | 1.5813 | 0.00% | -- | 3.62% | 2.71% | -- | 11.27% | -24.60% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0472 | 1.5472 | -1.41% | -2.25% | -- | -2.96% | 11.61% | 7.76% | -22.94% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0622 | 1.5622 | 0.00% | -0.90% | -- | -- | 13.92% | 9.30% | -21.84% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0713 | 1.5713 | -0.05% | -- | -- | 2.66% | 15.28% | 10.24% | -20.08% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0718 | 1.5718 | 0.00% | 1.44% | 3.23% | -- | 15.68% | 10.29% | -20.04% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0642 | 1.5642 | 0.00% | -- | 2.49% | 1.53% | -- | 9.51% | -19.57% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0566 | 1.5566 | 0.91% | 1.42% | -- | -- | 12.96% | 8.73% | -15.16% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0471 | 1.5471 | 0.00% | 0.34% | -- | -- | -- | 7.75% | -15.92% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0418 | 1.5418 | -0.16% | -- | 2.70% | -- | 11.54% | 7.20% | -13.81% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0435 | 1.5435 | -0.26% | -1.04% | 2.84% | -- | 11.62% | 7.38% | -13.67% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0462 | 1.5462 | -0.49% | -- | 3.10% | -- | 13.41% | 7.66% | -12.28% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0514 | 1.5514 | -0.61% | -- | -- | 0.46% | -- | 8.19% | -13.81% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0579 | 1.5579 | 0.00% | 0.44% | 4.73% | 1.08% | 13.57% | 8.86% | -13.58% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0545 | 1.5545 | 0.00% | -- | 6.09% | -- | 11.50% | 8.51% | -13.86% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0533 | 1.5533 | 0.00% | -- | 5.89% | 3.98% | -- | 8.39% | -11.56% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0383 | 1.5383 | 0.00% | -- | -- | -- | 11.06% | 6.84% | -9.87% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0352 | 1.5352 | 0.00% | -- | 0.82% | -- | 11.52% | 6.52% | -9.99% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0144 | 1.5144 | -0.03% | -- | -- | -- | -- | 4.38% | -11.95% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0147 | 1.5147 | 0.07% | 2.08% | -2.23% | -- | 12.00% | 4.41% | -8.82% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0140 | 1.5140 | 0.00% | 1.82% | -3.14% | -- | -- | 4.34% | -13.40% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0101 | 1.5101 | 0.00% | 1.55% | -2.93% | -- | 11.90% | 3.94% | -13.73% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.9940 | 1.4940 | -0.19% | -- | -- | -- | 8.66% | 2.28% | -22.08% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9959 | 1.4959 | 0.58% | -- | -- | -- | -- | 2.48% | -20.95% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9902 | 1.4902 | -0.45% | -- | -6.60% | -- | -- | 1.89% | -21.41% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9947 | 1.4947 | 0.00% | -- | -6.18% | 3.81% | -- | 2.36% | -21.05% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9306 | 1.4306 | -9.37% | -- | -11.22% | -3.36% | -- | -4.24% | -27.03% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0268 | 1.5268 | -1.37% | -2.47% | -- | 6.18% | -- | 5.66% | -21.65% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0411 | 1.5411 | -0.25% | -- | -- | 7.13% | 15.08% | 7.13% | -20.56% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0437 | 1.5437 | 0.00% | 0.57% | -- | 5.42% | -- | 7.40% | -20.36% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0528 | 1.5528 | 0.00% | -- | -- | -- | -- | 8.34% | -17.65% | -- | -- | | 2025-03-25 | 1.0378 | 1.5378 | -0.87% | -- | 1.06% | -- | -- | 6.79% | -18.82% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0469 | 1.5469 | 0.61% | -- | 0.88% | 4.40% | -- | 7.73% | -20.26% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0406 | 1.5406 | 0.00% | -1.85% | -0.57% | -- | 16.80% | 7.08% | -20.28% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0791 | 1.5791 | 0.00% | 3.41% | 5.32% | 8.39% | -- | 11.04% | -16.85% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0602 | 1.5602 | 0.00% | 1.14% | 4.66% | -- | 19.00% | 9.10% | -14.00% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0435 | 1.5435 | 0.00% | 1.08% | -- | -- | 17.34% | 7.38% | -19.69% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0413 | 1.5413 | -0.66% | -- | 3.72% | -- | 15.70% | 7.15% | -20.19% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0482 | 1.5482 | 0.00% | -- | -- | 4.02% | 17.35% | 7.86% | -18.44% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0324 | 1.5324 | 0.00% | -- | 6.41% | 3.13% | 16.33% | 6.24% | -22.51% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0269 | 1.5269 | -1.05% | -- | -- | 5.23% | 17.70% | 5.67% | -25.73% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0378 | 1.5378 | -0.84% | -- | -- | 5.91% | 18.95% | 6.79% | -23.82% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0466 | 1.5466 | 0.00% | 3.32% | -- | 4.22% | 21.49% | 7.70% | -24.38% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0246 | 1.5246 | 0.00% | -- | -- | 2.62% | 19.78% | 5.43% | -26.80% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0130 | 1.5130 | 1.31% | -- | 5.28% | 0.24% | 20.88% | 4.24% | -25.24% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9999 | 1.4999 | 0.00% | -- | -- | -2.80% | 19.32% | 2.89% | -25.79% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9986 | 1.4986 | -0.54% | -- | 5.36% | -3.69% | 19.16% | 2.76% | -25.89% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0040 | 1.5040 | 0.00% | -- | 5.93% | -2.48% | 19.81% | 3.31% | -27.26% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9702 | 1.4702 | 0.00% | -- | 0.33% | -4.22% | 18.94% | -0.16% | -32.05% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9649 | 1.4649 | 0.00% | -- | -- | -4.23% | 19.42% | -0.71% | -36.07% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9582 | 1.4582 | -0.42% | 0.25% | -- | -2.61% | 14.73% | -1.40% | -36.54% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9622 | 1.4622 | 0.00% | -0.08% | -- | -4.36% | 15.32% | -0.99% | -36.27% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.9478 | 1.4478 | 0.00% | -1.99% | -- | -6.08% | 13.97% | -2.47% | -36.97% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.9558 | 1.4558 | -0.75% | -3.45% | -5.15% | -8.60% | 14.06% | -1.65% | -37.11% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9630 | 1.4630 | 0.00% | -2.73% | -4.44% | -4.26% | 13.92% | -0.91% | -36.64% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9670 | 1.4670 | -0.49% | -- | -3.82% | -3.86% | 13.05% | -0.49% | -39.66% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9718 | 1.4718 | -1.84% | -3.25% | -3.40% | -3.38% | 12.92% | 0.00% | -39.36% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.9900 | 1.4900 | -0.88% | -1.28% | -0.33% | -1.57% | 12.92% | 15.04% | -38.22% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9988 | 1.4988 | 0.00% | -- | 0.55% | -0.70% | 13.93% | 16.06% | -36.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0044 | 1.5044 | 0.00% | 0.88% | 3.44% | 8.54% | 19.71% | 16.71% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0028 | 1.5028 | 0.00% | -- | 2.34% | 11.18% | 18.72% | 16.52% | -39.08% | 开放申购 | 开放赎回 |
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