|
| 新华泛资源优势(519091)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 | | 2026-01-14 | 6.7437 | 6.7437 | -0.50% | -0.89% | -- | -- | 28.39% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 6.7773 | 6.7773 | 0.00% | -0.27% | -- | 6.24% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 6.8043 | 6.8043 | 0.13% | -- | -- | -- | 29.16% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 6.7957 | 6.7957 | 0.00% | 4.00% | -- | -- | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 6.5342 | 6.5342 | 0.17% | -- | 1.55% | -- | 19.75% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 6.5232 | 6.5232 | 0.00% | -- | 1.38% | 0.24% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 6.2549 | 6.2549 | 0.00% | -1.59% | -4.59% | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 6.1683 | 6.1683 | 0.00% | -- | -- | -6.10% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.3560 | 6.3560 | 0.75% | 1.64% | -- | -0.76% | 11.69% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 6.3088 | 6.3088 | 0.00% | -- | 0.41% | -1.28% | 11.18% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 6.2339 | 6.2339 | -0.31% | -- | -- | 0.13% | 9.30% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 6.2534 | 6.2534 | 0.00% | -- | -- | -- | 7.88% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 6.4343 | 6.4343 | 0.00% | 4.20% | 1.90% | -- | 14.11% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 6.3116 | 6.3116 | 2.05% | -2.63% | 0.59% | -- | 14.08% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 6.1850 | 6.1850 | 0.17% | -5.65% | -1.43% | -0.29% | 11.10% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 6.1747 | 6.1747 | 0.00% | -- | -- | -- | 7.78% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-11-19 | 6.4519 | 6.4519 | -0.47% | 1.30% | 4.51% | -- | 12.69% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 6.4824 | 6.4824 | -1.12% | 1.83% | 5.00% | -- | 14.22% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.5557 | 6.5557 | 0.00% | -- | 6.19% | -- | 14.86% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 6.3691 | 6.3691 | 0.05% | -- | -1.42% | 7.09% | 5.62% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 6.3660 | 6.3660 | 0.00% | -- | -1.46% | 7.73% | 5.26% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 6.2829 | 6.2829 | 0.04% | -- | -- | 7.42% | 1.33% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 6.2804 | 6.2804 | 0.00% | -0.23% | -- | -- | 3.59% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 6.2950 | 6.2950 | -1.03% | -- | -- | 5.89% | 8.78% | -- | 3.84% | -- | -- | | 2025-10-29 | 6.3604 | 6.3604 | 0.73% | -- | -2.26% | -- | 9.53% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 6.3143 | 6.3143 | 0.00% | -- | -- | -- | 6.54% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 6.2746 | 6.2746 | 0.00% | 1.64% | -4.44% | 8.92% | 7.97% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 6.1736 | 6.1736 | 0.00% | -4.44% | -- | -- | 10.49% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 6.3791 | 6.3791 | -1.26% | -- | -- | -- | 14.54% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 6.4606 | 6.4606 | -1.39% | -- | 0.87% | 16.39% | 14.00% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 6.5518 | 6.5518 | 0.00% | -- | 2.52% | 19.63% | 15.25% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 6.5078 | 6.5078 | 0.00% | -- | -- | -- | 21.47% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 6.5663 | 6.5663 | 0.00% | -- | 5.86% | 25.53% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-09-15 | 6.5689 | 6.5689 | 0.00% | 2.69% | -- | -- | 43.25% | -- | 7.75% | -- | -- | | 2025-09-10 | 6.4049 | 6.4049 | 0.22% | -- | -- | -- | 40.38% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 6.3906 | 6.3906 | -0.10% | -- | -- | -- | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 6.3969 | 6.3969 | -0.17% | -- | -- | -- | 39.29% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 6.4081 | 6.4081 | 2.92% | -- | 8.86% | 24.15% | 37.30% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 6.2260 | 6.2260 | 0.00% | -- | -- | -- | 34.10% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-08-22 | 6.2029 | 6.2029 | 0.00% | -- | -- | 24.92% | -- | -- | -8.85% | -- | -- | | 2025-08-13 | 6.0747 | 6.0747 | 2.14% | -- | -- | 20.36% | 28.10% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 5.9476 | 5.9476 | 0.65% | 1.04% | -- | 17.63% | 25.91% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 5.9094 | 5.9094 | 0.00% | -- | -- | 17.77% | 24.68% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 5.8488 | 5.8488 | 0.00% | -- | -- | 16.28% | 23.04% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 5.8865 | 5.8865 | 0.00% | -- | 9.69% | -- | 25.73% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 5.8496 | 5.8496 | 0.00% | -- | -- | -- | 19.29% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 5.9446 | 5.9446 | 0.00% | -- | 10.58% | -- | 23.75% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-07-24 | 5.7607 | 5.7607 | 0.00% | -- | 10.13% | -- | 18.79% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 5.7193 | 5.7193 | -0.24% | -- | 10.61% | 15.97% | 13.77% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 5.7328 | 5.7328 | 0.00% | -- | 8.69% | 17.39% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 5.6217 | 5.6217 | -0.31% | 2.65% | -- | -- | 10.62% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 5.6390 | 5.6390 | 0.00% | 3.53% | -- | 16.12% | 11.65% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 5.5506 | 5.5506 | 1.35% | -- | -- | 14.35% | 10.91% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 5.4767 | 5.4767 | 0.55% | -- | -- | 15.61% | 9.20% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 5.4469 | 5.4469 | 0.00% | -- | -- | -- | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 5.3667 | 5.3667 | 0.00% | -- | -- | 5.60% | 7.68% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 5.3757 | 5.3757 | 0.00% | 3.55% | -- | -- | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 5.2691 | 5.2691 | 0.73% | -0.10% | -- | 1.51% | 4.01% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 5.2308 | 5.2308 | 0.76% | -- | -- | 0.46% | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 5.1913 | 5.1913 | 0.39% | -- | -- | -0.56% | -0.18% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 5.1709 | 5.1709 | -0.85% | -- | 3.18% | -- | -- | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 5.2151 | 5.2151 | -1.13% | -- | -- | -- | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 5.2745 | 5.2745 | 0.00% | 0.82% | 5.39% | -2.63% | -0.41% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 5.2317 | 5.2317 | 0.00% | -- | 4.26% | -- | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 5.1614 | 5.1614 | 0.00% | 2.53% | -- | -2.46% | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 5.0339 | 5.0339 | 1.78% | 1.38% | -- | -4.80% | -4.54% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.9459 | 4.9459 | 0.43% | -- | 1.18% | -6.46% | -5.85% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.9247 | 4.9247 | 0.00% | -1.74% | -0.94% | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.9656 | 4.9656 | 0.00% | -0.46% | -- | -- | -8.70% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 5.0117 | 5.0117 | 0.00% | -0.70% | 2.63% | -7.40% | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 5.0047 | 5.0047 | 0.32% | -0.26% | -- | -6.75% | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.9887 | 4.9887 | 0.00% | -2.07% | 2.73% | -7.05% | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 5.0471 | 5.0471 | -0.18% | 0.56% | -- | -6.29% | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 5.0564 | 5.0564 | 0.77% | -- | -- | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 5.0177 | 5.0177 | -1.50% | -- | 5.92% | -6.00% | -6.93% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 5.0940 | 5.0940 | 1.28% | -- | -- | -4.57% | -4.58% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 5.0298 | 5.0298 | 0.22% | -- | -- | -5.77% | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 5.0190 | 5.0190 | 0.00% | -- | -1.25% | -- | -7.52% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 4.8883 | 4.8883 | -1.67% | -0.88% | -- | -7.69% | -7.18% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.9713 | 4.9713 | 0.00% | 1.80% | -4.22% | -8.36% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.9319 | 4.9319 | 0.99% | -- | -5.52% | -- | -3.41% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 4.8835 | 4.8835 | 0.00% | -- | -9.85% | -- | -5.41% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 4.8563 | 4.8563 | 0.00% | -- | -- | -- | -6.18% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.8539 | 4.8539 | 2.46% | -4.49% | -- | -- | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.7374 | 4.7374 | 0.00% | -7.85% | -- | -- | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 5.0823 | 5.0823 | -1.14% | -- | -- | -- | -2.65% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 5.1407 | 5.1407 | 0.00% | -1.00% | -2.78% | -- | -2.16% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 5.1928 | 5.1928 | 0.04% | -- | -- | -- | -0.85% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 5.1905 | 5.1905 | -0.32% | -4.18% | -4.58% | -5.35% | -1.27% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 5.2070 | 5.2070 | -0.25% | -- | -5.01% | -5.26% | -2.31% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 5.2203 | 5.2203 | 0.00% | -- | -- | -5.15% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.4168 | 5.4168 | 0.00% | -- | -- | -1.82% | 0.58% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 5.3082 | 5.3082 | 0.00% | 0.32% | -- | -8.63% | 0.32% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 5.3898 | 5.3898 | 1.86% | -- | -- | -6.57% | 4.51% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 5.2915 | 5.2915 | 0.00% | -- | -- | -7.53% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 5.2877 | 5.2877 | 0.00% | -- | -0.14% | -6.23% | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 5.4398 | 5.4398 | -0.76% | -- | 0.28% | -1.68% | 7.61% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 5.4815 | 5.4815 | 0.00% | 0.19% | 1.05% | -1.54% | 8.43% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 5.4123 | 5.4123 | 0.00% | 0.49% | 0.43% | -6.36% | 8.47% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 5.4710 | 5.4710 | 1.94% | 1.70% | -- | -4.15% | 11.38% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 5.3669 | 5.3669 | -0.35% | 0.54% | 2.18% | -8.76% | 9.26% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 5.3858 | 5.3858 | 0.00% | -- | -- | -10.96% | 9.65% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 5.3391 | 5.3391 | -0.75% | 0.83% | -- | -11.72% | 8.70% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 5.3797 | 5.3797 | 0.78% | 1.59% | -- | -11.29% | 9.52% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 5.3379 | 5.3379 | 0.00% | 0.80% | 1.33% | -13.91% | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 5.2953 | 5.2953 | -2.39% | -1.74% | -- | -9.70% | 7.77% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 5.4248 | 5.4248 | 0.77% | -- | -1.29% | -6.66% | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 5.3835 | 5.3835 | -0.27% | -- | -- | -7.90% | 11.05% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 5.3979 | 5.3979 | 0.00% | -- | -1.92% | -8.43% | 12.15% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 5.3889 | 5.3889 | 0.00% | -- | -2.09% | -6.96% | 9.35% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 5.2525 | 5.2525 | 0.00% | -0.29% | -- | -8.95% | 5.49% | -- | -25.10% | 开放申购 | 开放赎回 |
|