|
| 新华中小市值优选(519097)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 | | 2025-12-17 | 3.0977 | 3.8597 | 0.00% | -- | -10.58% | -- | 35.49% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1261 | 3.8881 | -1.44% | -- | -- | -- | 27.43% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1718 | 3.9338 | 0.00% | -1.83% | -6.62% | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.2928 | 4.0548 | 0.00% | -- | -1.67% | -- | 37.49% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2310 | 3.9930 | -1.57% | -- | -- | -- | 37.86% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2824 | 4.0444 | 0.00% | -- | -- | -- | 37.23% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3214 | 4.0834 | -0.35% | 3.39% | 1.56% | -- | 39.38% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3329 | 4.0949 | 0.00% | 5.99% | 1.86% | -- | 41.24% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.2680 | 4.0300 | 1.73% | -- | 0.38% | -- | 43.18% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2124 | 3.9744 | 2.16% | -7.27% | -1.32% | 1.63% | 41.68% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1446 | 3.9066 | 0.00% | -- | -1.32% | -- | 32.33% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.4642 | 4.2262 | 0.00% | -- | 12.74% | -- | 48.25% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3965 | 4.1585 | 0.00% | -- | -- | 7.82% | 31.76% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3488 | 4.1108 | 0.16% | 2.40% | -- | 8.42% | 36.09% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3435 | 4.1055 | 0.00% | 3.89% | -- | -- | 38.93% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.2704 | 4.0324 | 1.62% | 0.46% | -- | -- | 39.49% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.2183 | 3.9803 | 0.00% | -- | -- | 8.43% | 37.88% | -- | 11.14% | -- | -- | | 2025-10-28 | 3.2721 | 4.0341 | 0.00% | 2.68% | 5.52% | -- | 36.96% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2555 | 4.0175 | 0.00% | 5.95% | -- | 11.23% | 39.03% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1868 | 3.9488 | 2.10% | -- | -- | 10.44% | 32.94% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.1214 | 3.8834 | 1.58% | -0.41% | -- | -- | 32.71% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0728 | 3.8348 | 0.00% | -- | -- | 8.73% | 33.45% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.1341 | 3.8961 | 0.00% | -- | -- | -- | 37.77% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1307 | 3.8927 | 0.00% | -- | -- | 12.43% | 37.37% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1241 | 3.8861 | 0.75% | -- | -- | -- | 42.39% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1008 | 3.8628 | 0.12% | -- | -- | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0970 | 3.8590 | 0.00% | -- | -- | -- | -- | -- | 6.44% | -- | -- | | 2025-09-15 | 3.1288 | 3.8908 | 0.00% | -- | -- | -- | 56.71% | -- | 3.17% | -- | -- | | 2025-09-10 | 3.1235 | 3.8855 | 0.00% | -- | -- | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0838 | 3.8458 | 0.00% | -- | 0.25% | 19.72% | 49.37% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.1609 | 3.9229 | 0.00% | -- | -- | 27.79% | -- | -- | -6.16% | -- | -- | | 2025-08-12 | 3.1453 | 3.9073 | -0.16% | 2.25% | -- | 28.54% | 47.85% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.1502 | 3.9122 | 0.00% | -- | -- | 30.27% | 47.48% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.0887 | 3.8507 | 0.00% | -- | -- | 28.33% | 43.47% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0762 | 3.8382 | 0.00% | -- | 13.02% | -- | 43.07% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.9892 | 3.7512 | 0.00% | -- | -- | -- | 36.79% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9681 | 3.7301 | 0.00% | 2.73% | 9.03% | -- | 37.66% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.9267 | 3.6887 | 1.30% | 3.56% | 10.83% | -- | 34.14% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8892 | 3.6512 | 0.00% | 3.10% | -- | 26.97% | 31.96% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8855 | 3.6475 | 0.00% | -- | 13.86% | 28.17% | 29.74% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8260 | 3.5880 | 0.85% | 1.59% | -- | -- | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8022 | 3.5642 | 0.84% | 0.63% | -- | -- | 24.04% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7788 | 3.5408 | 0.00% | -0.08% | -- | 23.66% | 22.47% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7817 | 3.5437 | -0.10% | -- | -- | 26.63% | 22.76% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7846 | 3.5466 | 0.13% | -- | -- | -- | 21.21% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7811 | 3.5431 | 0.00% | -- | -- | -- | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7219 | 3.4839 | 0.00% | -- | -- | 18.26% | 18.67% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7223 | 3.4843 | 0.00% | -- | 9.42% | 20.08% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6407 | 3.4027 | 0.00% | -- | -- | 15.85% | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5343 | 3.2963 | -0.62% | -- | 0.44% | -- | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5501 | 3.3121 | 0.00% | -- | -- | -- | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6268 | 3.3888 | 0.00% | -- | 8.62% | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5759 | 3.3379 | 0.00% | 2.13% | -- | 11.15% | 8.71% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4879 | 3.2499 | -1.36% | -- | -- | 9.52% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5223 | 3.2843 | 1.48% | 1.97% | 10.55% | 11.04% | 2.35% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4854 | 3.2474 | -0.07% | -- | -- | 9.41% | 0.81% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4871 | 3.2491 | 0.00% | -1.43% | 10.29% | -- | 0.12% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4736 | 3.2356 | 0.00% | -- | -- | 2.61% | -2.15% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5231 | 3.2851 | 0.00% | 3.27% | 13.15% | 6.87% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4498 | 3.2118 | 0.00% | 1.30% | -- | -- | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4431 | 3.2051 | -0.16% | 2.84% | -- | 5.61% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4470 | 3.2090 | 1.19% | -- | -- | -- | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4183 | 3.1803 | -1.14% | -- | -- | 5.35% | -2.26% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4461 | 3.2081 | 1.63% | -- | -- | 6.56% | -1.05% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4069 | 3.1689 | 1.32% | -- | -- | 4.85% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3756 | 3.1376 | 0.00% | 4.12% | 3.22% | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2816 | 3.0436 | 0.00% | -- | 0.64% | 1.84% | -9.19% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2550 | 3.0170 | 0.00% | 1.13% | -0.69% | -3.92% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2755 | 3.0375 | 0.00% | -- | -1.71% | -0.37% | -5.61% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2513 | 3.0133 | 0.96% | -- | -2.76% | -- | -7.36% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2299 | 2.9919 | 0.00% | -- | -- | -- | -9.43% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2472 | 3.0092 | 0.00% | -- | -- | -- | -8.51% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1967 | 2.9587 | 0.00% | -4.56% | -- | -- | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3016 | 3.0636 | 0.00% | -- | -- | -- | -7.51% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2670 | 3.0290 | 0.00% | -2.08% | -0.20% | -2.47% | -9.57% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.2984 | 3.0604 | 1.22% | -- | -5.00% | -1.26% | -9.77% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2706 | 3.0326 | -0.39% | -- | -4.48% | 0.28% | -12.42% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2794 | 3.0414 | -1.54% | -- | -- | -1.52% | -15.60% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3151 | 3.0771 | 0.00% | -- | -3.96% | -2.18% | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3743 | 3.1363 | 0.00% | 2.46% | -- | -3.21% | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3633 | 3.1253 | 1.98% | -- | -- | -2.03% | -4.97% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3174 | 3.0794 | 0.00% | -4.22% | -- | -3.34% | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2716 | 3.0336 | 0.00% | -5.77% | 1.40% | -3.74% | -- | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4194 | 3.1814 | 1.78% | -- | 3.08% | 5.36% | -0.14% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3771 | 3.1391 | 0.00% | -- | 1.28% | 4.14% | -1.53% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4106 | 3.1726 | 2.10% | -- | -- | 1.44% | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3610 | 3.1230 | 0.00% | 2.06% | 4.50% | -0.43% | 0.34% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3231 | 3.0851 | 0.00% | 0.45% | -- | -0.58% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3133 | 3.0753 | 0.00% | -- | -- | -7.56% | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3101 | 3.0721 | -0.12% | 3.12% | -- | -10.38% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3128 | 3.0748 | 0.75% | 3.24% | -- | -7.03% | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2955 | 3.0575 | 0.00% | 2.46% | 6.64% | -6.72% | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2403 | 3.0023 | -4.55% | -0.85% | -3.62% | -5.12% | -5.20% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3471 | 3.1091 | 2.77% | -- | 1.41% | 0.23% | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2839 | 3.0459 | 0.18% | -- | 0.08% | -2.97% | -2.95% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2799 | 3.0419 | 0.00% | -- | -3.67% | -4.11% | -2.30% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2594 | 3.0214 | 0.00% | -- | -4.53% | -3.94% | -5.66% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1348 | 2.8968 | -0.83% | -4.40% | -11.50% | -14.28% | -13.11% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1526 | 2.9146 | 0.00% | -3.60% | -10.77% | -9.89% | -13.31% | -- | -36.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2331 | 2.9951 | -3.25% | -3.52% | -6.29% | -6.52% | -13.14% | -12.31% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3082 | 3.0702 | -0.70% | 1.14% | -3.13% | -3.37% | -10.22% | -9.36% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3244 | 3.0864 | -0.15% | -1.79% | -1.19% | 5.94% | -7.43% | -8.72% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3278 | 3.0898 | 2.80% | -- | 1.37% | -- | -6.69% | -8.59% | -31.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2643 | 3.0263 | -2.17% | -1.88% | -0.80% | -- | -10.10% | -11.08% | -32.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3145 | 3.0765 | 1.42% | 1.23% | 2.08% | -- | -7.98% | -9.11% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2821 | 3.0441 | -3.57% | -3.68% | 0.65% | 12.08% | -9.27% | -10.38% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3667 | 3.1287 | 0.00% | -- | -0.19% | -- | -6.14% | -7.06% | -29.35% | 开放申购 | 开放赎回 |
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