|
| 新华沪深300指数增强A(005248)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 | | 2026-09-29 | 1.5073 | 1.5073 | 0.00% | -- | -- | -- | 4.10% | -- | 33.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5530 | 1.5530 | 0.60% | -1.81% | -2.99% | -5.65% | 8.67% | -- | 36.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5437 | 1.5437 | -0.50% | -1.96% | -3.57% | -6.52% | 7.75% | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5514 | 1.5514 | -0.58% | -1.67% | -3.09% | -3.70% | -- | -- | 35.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5605 | 1.5605 | -0.88% | -0.48% | -2.24% | -- | -- | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5744 | 1.5744 | -0.46% | 0.03% | -- | -1.37% | 11.02% | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5816 | 1.5816 | 0.45% | 0.74% | -1.24% | -1.67% | -- | -- | 38.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5745 | 1.5745 | -0.21% | -1.18% | -1.69% | -0.16% | 10.47% | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5778 | 1.5778 | 0.62% | -1.47% | -1.48% | -2.01% | -- | -- | 38.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5681 | 1.5681 | -0.37% | -- | 0.62% | -4.31% | -- | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5739 | 1.5739 | 0.25% | -1.51% | 2.51% | -- | -- | -- | 36.37% | -- | -- | | 2026-09-02 | 1.5700 | 1.5700 | -1.46% | -0.51% | 1.43% | -4.22% | -- | -- | 36.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5933 | 1.5933 | -0.50% | 1.51% | 2.93% | -- | -- | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6013 | 1.6013 | 0.00% | 1.57% | 3.45% | -1.64% | -- | -- | 39.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5981 | 1.5981 | 1.27% | 0.92% | 0.70% | -2.12% | -- | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5781 | 1.5781 | 0.54% | 0.15% | 0.67% | -- | -- | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5696 | 1.5696 | -0.44% | -3.55% | 0.13% | -- | 9.46% | -- | 38.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5765 | 1.5765 | -1.14% | -3.17% | 0.57% | -2.18% | 11.84% | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5946 | 1.5946 | 0.69% | -0.39% | -0.05% | 0.37% | 14.60% | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5836 | 1.5836 | 0.50% | -- | 2.08% | -- | 13.83% | -- | 37.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5757 | 1.5757 | -3.17% | -1.97% | 2.98% | -2.29% | 14.60% | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6273 | 1.6273 | -0.05% | 1.95% | 6.35% | -- | 17.86% | -- | 40.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6281 | 1.6281 | 1.71% | -- | 6.40% | -- | 18.70% | -- | 39.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6008 | 1.6008 | 0.00% | -0.04% | -1.53% | -1.33% | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6073 | 1.6073 | 0.70% | 1.54% | -0.72% | -1.24% | 18.68% | -- | 36.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5962 | 1.5962 | 0.00% | 2.43% | -1.40% | -2.05% | 18.39% | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6015 | 1.6015 | 1.10% | 3.46% | -- | -0.81% | 19.02% | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5840 | 1.5840 | 0.06% | 3.21% | -3.34% | -1.39% | 17.71% | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5830 | 1.5830 | 1.58% | 1.83% | -3.56% | -- | 17.80% | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5584 | 1.5584 | 1.50% | 0.93% | -5.06% | -- | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5354 | 1.5354 | -0.81% | -3.25% | -6.46% | -- | 15.60% | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5479 | 1.5479 | 0.85% | -1.26% | -8.09% | -- | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5348 | 1.5348 | -1.27% | -3.83% | -8.87% | -- | 13.21% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5546 | 1.5546 | 0.68% | -2.20% | -- | -2.86% | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5441 | 1.5441 | -2.70% | -3.22% | -6.86% | -2.66% | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5870 | 1.5870 | 1.24% | 2.30% | -4.27% | -- | -- | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5676 | 1.5676 | -1.77% | 2.45% | -- | -1.81% | 15.62% | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5959 | 1.5959 | 0.40% | -- | -4.38% | -- | 18.36% | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5895 | 1.5895 | -0.37% | -1.83% | -6.82% | -- | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5954 | 1.5954 | 2.84% | -1.86% | -4.19% | -- | 19.35% | -- | 37.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5513 | 1.5513 | 1.39% | -2.35% | -6.84% | -- | 17.15% | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5301 | 1.5301 | 0.00% | -5.49% | -7.99% | -- | 16.13% | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6192 | 1.6192 | -0.39% | 0.73% | -1.94% | 3.09% | 23.01% | -- | 37.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6256 | 1.6256 | 2.33% | -- | 0.91% | 3.49% | -- | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5886 | 1.5886 | -1.87% | -3.06% | -1.39% | 2.32% | -- | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6189 | 1.6189 | 0.00% | -1.38% | 1.42% | -- | 23.61% | -- | 39.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6074 | 1.6074 | 0.00% | -4.38% | 1.93% | 4.15% | 23.04% | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6388 | 1.6388 | -0.16% | -- | 1.78% | -- | 26.07% | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6415 | 1.6415 | 0.00% | -0.98% | -- | -- | -- | -- | 39.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6811 | 1.6811 | -0.18% | -- | -- | -- | -- | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6841 | 1.6841 | 0.00% | 0.90% | 3.45% | -- | 31.17% | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6578 | 1.6578 | 0.00% | -0.44% | -- | -- | 28.90% | -- | 45.06% | -- | -- | | 2026-06-23 | 1.6690 | 1.6690 | -2.16% | 1.40% | 3.56% | 12.48% | -- | -- | 44.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7058 | 1.7058 | 2.44% | 3.30% | 5.85% | -- | -- | -- | 47.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6652 | 1.6652 | 0.13% | -- | -- | -- | 32.35% | -- | 40.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6630 | 1.6630 | 1.03% | 4.18% | -- | 7.44% | -- | -- | 40.52% | -- | -- | | 2026-06-16 | 1.6460 | 1.6460 | -0.32% | 2.33% | -- | 5.60% | -- | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6513 | 1.6513 | 2.50% | 4.71% | -- | -- | -- | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6110 | 1.6110 | 0.00% | 0.05% | -1.01% | 2.89% | -- | -- | 39.55% | -- | -- | | 2026-06-10 | 1.5962 | 1.5962 | -0.76% | -- | -0.59% | 2.79% | 28.13% | -- | 38.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6085 | 1.6085 | 2.00% | -1.87% | 0.17% | -- | -- | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5770 | 1.5770 | -2.06% | -- | -1.79% | 2.13% | -- | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6102 | 1.6102 | -1.74% | -1.09% | -- | -- | -- | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6387 | 1.6387 | 0.00% | 0.36% | -- | 7.43% | -- | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6391 | 1.6391 | 0.00% | -- | -- | -- | -- | -- | 41.72% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6280 | 1.6280 | -0.29% | 1.02% | 1.72% | 4.90% | 30.94% | -- | 41.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6328 | 1.6328 | 0.01% | 2.78% | 2.93% | 5.21% | 31.88% | -- | 41.76% | -- | -- | | 2026-05-27 | 1.6327 | 1.6327 | 0.00% | -- | -- | 5.20% | 31.95% | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6116 | 1.6116 | 1.44% | -- | -- | -- | -- | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5887 | 1.5887 | 0.00% | -2.08% | -- | -- | -- | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6127 | 1.6127 | 0.00% | -0.91% | -- | -- | 29.12% | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6224 | 1.6224 | 0.00% | 0.49% | 3.28% | -- | -- | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6275 | 1.6275 | -0.13% | -- | -- | 5.16% | 30.60% | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6296 | 1.6296 | 1.49% | -- | -- | 5.57% | 32.03% | -- | 37.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6057 | 1.6057 | -0.55% | -- | 4.04% | -- | 30.33% | -- | 32.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6145 | 1.6145 | 0.51% | -- | 8.02% | -- | 31.67% | -- | 35.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6063 | 1.6063 | 0.00% | 0.37% | -- | -- | 31.75% | -- | 34.47% | -- | -- | | 2026-04-29 | 1.6004 | 1.6004 | 0.89% | -- | 5.95% | -- | 31.63% | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5863 | 1.5863 | 0.00% | -- | 5.02% | -- | -- | -- | 32.04% | -- | -- | | 2026-04-24 | 1.5965 | 1.5965 | 0.00% | -- | -- | 4.22% | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5902 | 1.5902 | 1.24% | 3.72% | 2.02% | -- | 31.22% | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5707 | 1.5707 | -0.01% | 1.77% | -- | 2.86% | 29.92% | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5708 | 1.5708 | 1.17% | 5.10% | -- | 3.05% | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5526 | 1.5526 | 0.00% | -- | -- | 1.46% | -- | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5331 | 1.5331 | -0.67% | -- | -- | -- | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5434 | 1.5434 | 3.27% | -- | -0.05% | -- | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4946 | 1.4946 | 0.00% | -- | -3.21% | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5105 | 1.5105 | 0.00% | -- | -2.67% | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4838 | 1.4838 | 0.00% | -4.81% | -- | -- | 18.17% | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5479 | 1.5479 | -0.69% | -0.32% | -- | -- | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5587 | 1.5587 | 0.00% | -- | -- | -- | -- | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5658 | 1.5658 | -0.08% | -- | 1.17% | 6.76% | -- | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5671 | 1.5671 | 0.92% | 2.74% | 1.52% | 7.89% | -- | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5528 | 1.5528 | 0.00% | 0.48% | 0.60% | 6.55% | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5441 | 1.5441 | 0.00% | -0.51% | -- | -- | 23.52% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5253 | 1.5253 | -1.30% | -1.90% | -- | 5.62% | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5454 | 1.5454 | 0.00% | -- | 1.58% | 7.06% | -- | -- | 25.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5520 | 1.5520 | 0.00% | -- | -- | 8.27% | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5548 | 1.5548 | 0.00% | -- | 1.49% | 8.80% | 25.07% | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5477 | 1.5477 | 0.27% | 1.34% | -- | -- | 24.09% | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5436 | 1.5436 | 0.01% | -- | -- | 4.09% | 24.93% | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5435 | 1.5435 | 0.00% | 1.45% | -- | -- | 24.81% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5272 | 1.5272 | 0.00% | -- | -- | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5214 | 1.5214 | 1.41% | -- | -- | 3.18% | 24.86% | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5003 | 1.5003 | 0.00% | -2.04% | -- | 2.32% | 23.13% | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5315 | 1.5315 | -0.03% | 0.05% | -- | 4.23% | 25.70% | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5319 | 1.5319 | 0.00% | -- | -- | -- | 26.73% | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5308 | 1.5308 | 0.00% | -- | -- | 6.74% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5271 | 1.5271 | 0.18% | -- | -- | -- | -- | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5243 | 1.5243 | -0.39% | -- | 3.93% | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5303 | 1.5303 | 0.00% | -- | 4.34% | 5.30% | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4816 | 1.4816 | -0.01% | -- | -- | -- | 17.77% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4818 | 1.4818 | 0.00% | 0.58% | -- | 2.33% | 18.63% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4816 | 1.4816 | 0.00% | -- | 4.65% | 3.02% | 18.58% | -- | 28.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4733 | 1.4733 | 0.00% | -- | -- | 3.44% | 19.53% | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4667 | 1.4667 | 0.98% | -- | -- | -- | 16.88% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4525 | 1.4525 | -0.34% | 0.57% | -2.05% | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4574 | 1.4574 | -0.02% | 0.96% | -- | 2.77% | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4577 | 1.4577 | 0.00% | -- | -1.98% | -- | 18.24% | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4442 | 1.4442 | 0.05% | 0.75% | -- | -- | 18.03% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4435 | 1.4435 | 0.00% | -- | -2.10% | -- | 17.56% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4335 | 1.4335 | 0.00% | -- | -- | -- | 18.03% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4290 | 1.4290 | 0.93% | -- | -2.74% | -0.34% | 18.86% | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4158 | 1.4158 | 0.00% | -- | -3.64% | 0.44% | 17.52% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4829 | 1.4829 | 0.00% | -- | 1.55% | 9.99% | 15.67% | -- | 25.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4871 | 1.4871 | 0.00% | 1.42% | -- | 10.52% | 15.45% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4745 | 1.4745 | 0.56% | -- | -- | 11.01% | 21.07% | -- | 29.23% | -- | -- | | 2025-10-31 | 1.4663 | 1.4663 | 0.00% | -0.20% | -- | -- | 20.25% | -- | 32.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4776 | 1.4776 | 0.00% | 1.30% | -- | -- | 18.74% | -- | 32.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4693 | 1.4693 | 0.00% | 2.45% | 2.16% | 8.37% | 18.81% | -- | 28.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4587 | 1.4587 | 1.14% | -- | 2.40% | 9.13% | 17.83% | -- | 24.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4422 | 1.4422 | 0.56% | -0.76% | 1.24% | 8.91% | 16.61% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4342 | 1.4342 | 0.00% | -1.78% | -0.34% | 8.85% | 19.21% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4533 | 1.4533 | -0.47% | -- | -- | -- | 17.90% | -- | 24.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4602 | 1.4602 | 0.00% | -- | 2.97% | 11.49% | 15.37% | -- | 26.35% | 开放申购 | 开放赎回 |
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