|
| 新华稳健回报(001004)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 | | 2026-09-17 | 1.4257 | 1.4257 | -0.53% | 0.81% | -2.59% | -5.47% | -2.03% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4333 | 1.4333 | 2.87% | 1.24% | 0.37% | -5.25% | -0.78% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3933 | 1.3933 | 0.00% | -0.98% | -2.43% | -8.00% | -3.53% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3909 | 1.3909 | -1.65% | 1.88% | -2.12% | -- | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4143 | 1.4143 | -0.10% | -- | -- | -6.48% | -1.78% | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4157 | 1.4157 | 0.61% | 2.19% | -1.15% | -7.27% | -2.01% | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4071 | 1.4071 | -0.82% | 0.50% | -1.75% | -6.89% | -3.27% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4187 | 1.4187 | 3.91% | -1.74% | -0.94% | -8.15% | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3653 | 1.3653 | 0.00% | -4.30% | -2.00% | -- | -3.74% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3853 | 1.3853 | -1.06% | -0.04% | 1.08% | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4001 | 1.4001 | -3.03% | 1.22% | 2.16% | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4438 | 1.4438 | 1.21% | 4.46% | 5.35% | -8.10% | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4266 | 1.4266 | -0.95% | 1.45% | 4.54% | -9.74% | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4403 | 1.4403 | 3.93% | 2.93% | 4.95% | -9.20% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3858 | 1.3858 | 0.19% | -0.62% | 2.10% | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3832 | 1.3832 | 0.07% | -5.53% | 1.91% | -- | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3822 | 1.3822 | -1.71% | -5.56% | 1.83% | -- | -2.11% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4062 | 1.4062 | 0.49% | -1.53% | 2.97% | -11.86% | 0.12% | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3993 | 1.3993 | 0.34% | -- | 2.81% | -- | -0.50% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3945 | 1.3945 | -4.76% | -2.84% | 2.02% | -- | 0.69% | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4642 | 1.4642 | 0.04% | 3.04% | 7.12% | -- | 5.75% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4636 | 1.4636 | 2.49% | -- | 7.07% | -- | 6.53% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4280 | 1.4280 | 0.00% | -0.29% | 2.73% | -13.45% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4352 | 1.4352 | 1.00% | 1.33% | 1.26% | -- | 5.10% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4210 | 1.4210 | 0.00% | 2.00% | 0.26% | -- | 4.35% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4322 | 1.4322 | 0.74% | 4.50% | 0.60% | -12.57% | 5.67% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4217 | 1.4217 | 0.38% | 4.07% | -1.71% | -- | 5.33% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4163 | 1.4163 | 1.66% | 2.57% | -3.01% | -- | 5.45% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3932 | 1.3932 | 0.00% | 2.10% | -4.59% | -- | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3705 | 1.3705 | 0.32% | 0.97% | -5.23% | -- | 4.24% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3661 | 1.3661 | -1.06% | -- | -5.54% | -- | 2.83% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3808 | 1.3808 | 1.19% | 1.16% | -4.22% | -14.55% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3646 | 1.3646 | -0.57% | -0.08% | -5.85% | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3724 | 1.3724 | 1.11% | 0.83% | -5.31% | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3573 | 1.3573 | 0.00% | -0.70% | -- | -15.51% | 0.77% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3649 | 1.3649 | -0.06% | -2.10% | -8.73% | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3657 | 1.3657 | 0.34% | -1.75% | -8.76% | -- | 4.00% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3611 | 1.3611 | -0.42% | -1.29% | -9.07% | -- | 4.67% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3669 | 1.3669 | -1.51% | -3.56% | -9.37% | -- | 5.21% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3878 | 1.3878 | -0.46% | -1.54% | -8.26% | -- | 7.27% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3942 | 1.3942 | 0.30% | -0.86% | -7.94% | -- | 8.57% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3900 | 1.3900 | 0.80% | -2.36% | -- | -- | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3789 | 1.3789 | -2.71% | -4.67% | -- | -14.01% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4173 | 1.4173 | 0.55% | -2.94% | -6.28% | -- | 10.36% | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4095 | 1.4095 | 0.23% | -2.54% | -7.68% | -11.14% | 10.38% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4063 | 1.4063 | -1.22% | -3.13% | -6.95% | -11.79% | 9.88% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4236 | 1.4236 | -1.58% | -1.56% | -7.83% | -- | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4465 | 1.4465 | -0.95% | 0.34% | -6.35% | -8.52% | 14.08% | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4603 | 1.4603 | 0.97% | 0.75% | -- | -7.65% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4462 | 1.4462 | -0.39% | -1.98% | -- | -- | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4518 | 1.4518 | 0.39% | -- | -- | -- | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4462 | 1.4462 | 0.32% | -2.22% | -7.95% | -- | 14.01% | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4416 | 1.4416 | -0.54% | -3.60% | -8.24% | -- | 14.54% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4494 | 1.4494 | -1.76% | -3.17% | -- | -- | 15.19% | -- | 19.92% | -- | -- | | 2026-06-25 | 1.4754 | 1.4754 | 0.00% | -1.43% | -- | -9.07% | 16.60% | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4790 | 1.4790 | -1.10% | -2.23% | -- | -7.90% | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4954 | 1.4954 | -0.09% | -1.25% | -- | -- | 20.27% | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4968 | 1.4968 | -0.76% | -- | -- | -7.87% | 18.44% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5082 | 1.5082 | -0.30% | -0.27% | -- | -7.00% | -- | -- | 18.06% | -- | -- | | 2026-06-16 | 1.5127 | 1.5127 | -0.11% | -0.92% | -- | -7.87% | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5144 | 1.5144 | 0.00% | 0.21% | -- | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5123 | 1.5123 | -0.94% | -- | -8.47% | -8.51% | 20.14% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5267 | 1.5267 | 1.02% | -- | -7.60% | -- | 20.97% | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5113 | 1.5113 | -2.15% | -- | -8.53% | -8.02% | -- | -- | 22.28% | -- | -- | | 2026-06-05 | 1.5445 | 1.5445 | 0.00% | -1.69% | -- | -- | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5711 | 1.5711 | -0.59% | -- | -2.77% | -5.86% | 21.84% | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5805 | 1.5805 | -0.37% | -0.94% | -- | -5.30% | -- | -- | 28.76% | -- | -- | | 2026-05-27 | 1.5863 | 1.5863 | 0.00% | -- | -- | -4.95% | -- | -- | 29.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5955 | 1.5955 | 0.00% | -3.30% | -- | -- | -- | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6499 | 1.6499 | 0.00% | 0.71% | -- | -- | -- | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6523 | 1.6523 | 0.86% | -- | 3.64% | -- | 31.67% | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6382 | 1.6382 | 0.00% | -- | -- | -- | 31.04% | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6159 | 1.6159 | 0.00% | -- | -- | -- | 30.53% | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6065 | 1.6065 | 0.00% | -- | -- | -1.93% | -- | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6036 | 1.6036 | 0.00% | 1.42% | -- | 2.97% | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5862 | 1.5862 | -0.51% | -- | -- | -- | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5943 | 1.5943 | 0.00% | -- | -2.96% | 2.59% | -- | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5812 | 1.5812 | 0.00% | -- | -3.88% | -- | 24.60% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5945 | 1.5945 | 0.00% | -- | -4.46% | -- | 25.71% | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6226 | 1.6226 | 0.00% | -0.13% | -- | -- | 27.76% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6058 | 1.6058 | 0.00% | -2.20% | -- | -- | 26.73% | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6210 | 1.6210 | -0.23% | -2.18% | -- | -- | -- | -- | 28.81% | -- | -- | | 2026-03-18 | 1.6247 | 1.6247 | 0.18% | -1.85% | -- | -- | 25.90% | -- | 29.11% | -- | -- | | 2026-03-17 | 1.6217 | 1.6217 | -1.23% | -1.89% | -- | 8.40% | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6419 | 1.6419 | 0.00% | -- | -- | -- | -- | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6572 | 1.6572 | 0.11% | -- | 1.49% | -- | 30.00% | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6554 | 1.6554 | 0.15% | 0.56% | 1.82% | -- | -- | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6530 | 1.6530 | 0.00% | 0.49% | -- | 11.86% | -- | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6430 | 1.6430 | 0.00% | -1.55% | -- | -- | 28.25% | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6461 | 1.6461 | 0.07% | -- | -- | -- | 30.64% | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6450 | 1.6450 | 0.00% | -- | 2.14% | 11.96% | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6689 | 1.6689 | 0.00% | -- | 2.47% | 14.32% | -- | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6329 | 1.6329 | 0.44% | -- | -- | -- | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6258 | 1.6258 | 0.00% | -- | -- | 9.44% | 28.10% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6106 | 1.6106 | 2.32% | -1.11% | -- | 9.76% | 28.08% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5741 | 1.5741 | 0.00% | -- | -- | -- | 25.18% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6288 | 1.6288 | 0.01% | 2.09% | 7.36% | 12.35% | 29.53% | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6287 | 1.6287 | 0.00% | 3.15% | 7.35% | -- | 29.52% | -- | 30.81% | -- | -- | | 2026-01-23 | 1.6381 | 1.6381 | 0.00% | -- | -- | -- | 31.35% | -- | 31.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5954 | 1.5954 | 1.05% | 2.90% | -- | -- | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5789 | 1.5789 | 0.03% | 1.39% | -- | -- | 26.48% | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5785 | 1.5785 | 0.00% | -- | -- | -- | -- | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5611 | 1.5611 | 0.68% | 0.45% | 5.10% | -- | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5505 | 1.5505 | -0.44% | -0.37% | -- | -- | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5573 | 1.5573 | 0.00% | -- | -- | 4.57% | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5541 | 1.5541 | -0.13% | -- | -- | -- | 29.00% | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5562 | 1.5562 | 0.00% | -- | -- | -- | 29.15% | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5082 | 1.5082 | 0.41% | -- | 2.65% | -- | 21.25% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5021 | 1.5021 | -1.00% | -- | 2.23% | 1.39% | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5172 | 1.5172 | 0.00% | -- | -- | -- | -- | -- | 26.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4960 | 1.4960 | 0.00% | 1.24% | 0.21% | 2.80% | 21.60% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4853 | 1.4853 | 0.00% | -- | -- | 2.84% | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4777 | 1.4777 | 0.29% | 0.57% | -- | 2.62% | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4734 | 1.4734 | 0.00% | -- | -0.03% | 1.98% | 17.29% | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4693 | 1.4693 | 0.00% | -- | 0.13% | -- | 18.93% | -- | 26.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4693 | 1.4693 | 0.64% | -- | 1.35% | -- | 22.75% | -- | 34.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4599 | 1.4599 | 0.00% | -- | -- | -- | 20.83% | -- | 34.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4561 | 1.4561 | 0.60% | -- | -0.01% | -- | 21.12% | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4474 | 1.4474 | 0.00% | -3.04% | -0.60% | 2.51% | 19.91% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4928 | 1.4928 | 0.00% | -- | -- | 8.65% | 20.95% | -- | 31.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4878 | 1.4878 | 0.00% | 1.40% | -0.10% | 8.46% | 16.69% | -- | 32.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4855 | 1.4855 | 0.00% | -- | -0.66% | 9.08% | 14.97% | -- | 32.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4739 | 1.4739 | 0.45% | -- | -- | 8.74% | 16.06% | -- | 32.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4673 | 1.4673 | 0.00% | 0.70% | -- | 8.71% | 17.37% | -- | 31.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4674 | 1.4674 | 0.00% | -- | -- | 10.95% | 21.93% | -- | 36.16% | -- | -- | | 2025-10-30 | 1.4571 | 1.4571 | -0.57% | -- | -- | 9.68% | 19.77% | -- | 42.63% | -- | -- | | 2025-10-29 | 1.4654 | 1.4654 | 1.08% | -- | -1.09% | -- | 20.79% | -- | 43.44% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4497 | 1.4497 | 0.00% | -- | -- | -- | 19.16% | -- | 41.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4562 | 1.4562 | 0.00% | -- | -0.73% | 8.11% | 22.44% | -- | 37.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4893 | 1.4893 | -0.41% | -- | -- | -- | 31.53% | -- | 34.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4954 | 1.4954 | -1.27% | -- | 3.85% | 16.44% | 26.40% | -- | 35.23% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5147 | 1.5147 | 0.00% | -- | 4.84% | 18.61% | 27.58% | -- | 32.35% | 开放申购 | 开放赎回 |
|