|
| 新华积极价值A(001681)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 | | 2026-06-23 | 1.6694 | 1.6694 | -0.51% | 1.13% | -- | -- | -- | 9.34% | 14.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6780 | 1.6780 | 1.12% | 2.22% | -- | -- | 39.69% | 9.90% | 15.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6594 | 1.6594 | 0.76% | -- | -- | 3.52% | -- | 8.68% | 13.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6469 | 1.6469 | -0.24% | 1.83% | -- | 4.62% | -- | 7.87% | 12.82% | -- | -- | | 2026-06-16 | 1.6508 | 1.6508 | 0.57% | -- | -- | 2.61% | -- | 8.12% | 13.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6415 | 1.6415 | 0.00% | 2.38% | -- | -- | -- | 7.51% | 15.76% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6173 | 1.6173 | 0.00% | -- | -8.18% | -1.06% | 31.10% | 5.93% | 17.41% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6034 | 1.6034 | -2.91% | -- | -8.96% | -- | -- | 5.02% | 19.29% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6514 | 1.6514 | 0.15% | -1.47% | -- | -- | 33.51% | 8.16% | 19.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6490 | 1.6490 | 0.00% | -3.62% | -- | 5.23% | -- | 8.00% | 20.15% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6761 | 1.6761 | -2.04% | -- | -0.33% | 1.88% | 35.44% | 9.78% | 27.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7110 | 1.7110 | 0.08% | -0.27% | 3.33% | 4.01% | 40.86% | 12.06% | 30.27% | -- | -- | | 2026-05-27 | 1.7096 | 1.7096 | 0.00% | -3.18% | 2.56% | 3.92% | 41.08% | 11.97% | 30.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7156 | 1.7156 | -2.84% | -2.79% | -- | -- | -- | 12.37% | 28.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7657 | 1.7657 | 0.24% | -- | -- | -- | 42.33% | 15.65% | 31.80% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7615 | 1.7615 | 0.00% | -0.48% | -- | -- | -- | 15.37% | 31.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7648 | 1.7648 | 0.00% | 0.64% | -- | -- | -- | 15.59% | 30.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7700 | 1.7700 | -0.85% | -- | -- | 10.25% | 43.80% | 15.93% | 31.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7852 | 1.7852 | 1.36% | -- | -- | -- | 46.59% | 16.92% | 30.63% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7613 | 1.7613 | 0.44% | -- | 11.85% | -- | -- | 15.36% | 25.38% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7536 | 1.7536 | 0.74% | -- | 16.91% | -- | 43.83% | 14.85% | 25.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7407 | 1.7407 | 0.00% | 3.51% | 17.70% | -- | 43.06% | 14.01% | 24.55% | -- | -- | | 2026-04-29 | 1.6817 | 1.6817 | 1.56% | -- | -- | -- | -- | 10.15% | 17.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6559 | 1.6559 | -0.67% | -- | -- | -2.42% | -- | 8.46% | 15.53% | -- | -- | | 2026-04-27 | 1.6670 | 1.6670 | 1.20% | -- | -- | -- | 42.92% | 9.18% | 19.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6472 | 1.6472 | 0.00% | -- | -- | -- | -- | 7.89% | 11.55% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6279 | 1.6279 | 2.48% | -- | 1.19% | -- | 45.91% | 6.62% | 8.61% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5885 | 1.5885 | 0.00% | 0.88% | -- | -1.29% | 39.56% | 4.04% | 5.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5807 | 1.5807 | 0.00% | 6.88% | -- | -0.05% | -- | 3.53% | 7.43% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5747 | 1.5747 | 4.98% | -- | -- | -- | -- | 3.14% | 4.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5000 | 1.5000 | 1.43% | -0.18% | -- | -4.53% | -- | -1.76% | 0.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4789 | 1.4789 | 0.00% | -- | -- | -- | 21.92% | -3.14% | 0.45% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5027 | 1.5027 | 0.00% | -- | -8.66% | -- | 24.78% | -1.58% | 4.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6029 | 1.6029 | 1.83% | -1.49% | -- | -- | 25.98% | 4.98% | 17.33% | -- | -- | | 2026-03-17 | 1.5741 | 1.5741 | -2.16% | -3.70% | -- | 9.12% | -- | 3.10% | 15.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6088 | 1.6088 | 0.00% | -- | -- | -- | -- | 5.37% | 17.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6072 | 1.6072 | -1.22% | -- | 0.11% | -- | -- | 5.27% | 14.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6271 | 1.6271 | -0.46% | 3.83% | -- | -- | -- | 6.57% | 16.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6346 | 1.6346 | 0.00% | -- | -- | 13.19% | -- | 7.06% | 16.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5671 | 1.5671 | 0.00% | -- | -- | 11.67% | -- | 2.64% | 9.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6451 | 1.6451 | 0.00% | -- | -- | -- | -- | 7.75% | 14.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6054 | 1.6054 | 0.00% | -- | -- | -- | -- | 5.15% | 10.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6050 | 1.6050 | 0.00% | 1.20% | -- | 10.43% | 28.28% | 5.12% | 10.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6053 | 1.6053 | 1.22% | -- | -- | 10.80% | 26.18% | 5.14% | 10.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5859 | 1.5859 | 0.00% | -- | -- | 9.64% | 24.66% | 3.87% | 8.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6970 | 1.6970 | 0.00% | -- | -- | 15.73% | 33.39% | 11.15% | 17.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6343 | 1.6343 | -1.00% | 3.34% | -- | -- | 30.33% | 7.04% | 12.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6508 | 1.6508 | 0.00% | -- | -- | -- | -- | 8.12% | 14.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6092 | 1.6092 | 0.56% | -- | 13.24% | -- | -- | 5.40% | 12.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6002 | 1.6002 | 1.18% | 1.85% | -- | -- | 28.32% | 4.81% | 11.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5815 | 1.5815 | 0.00% | -- | -- | 12.09% | -- | 3.58% | 10.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5711 | 1.5711 | 0.00% | -- | -- | -- | 24.14% | 2.90% | 11.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5268 | 1.5268 | 0.00% | 2.42% | -- | -- | -- | 0.00% | 8.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4907 | 1.4907 | 0.00% | -- | 6.18% | 4.74% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4425 | 1.4425 | 0.00% | -0.11% | -0.55% | 1.28% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4211 | 1.4211 | 0.00% | -- | -- | 0.71% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4441 | 1.4441 | 0.15% | 3.20% | -- | 3.08% | 12.96% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4420 | 1.4420 | 0.00% | -- | -0.78% | 3.26% | 12.70% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4033 | 1.4033 | 0.29% | -- | -- | -- | 10.99% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3993 | 1.3993 | 0.00% | -- | -3.42% | -- | 10.24% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4039 | 1.4039 | 0.00% | 3.72% | -4.26% | -- | 11.99% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3862 | 1.3862 | 1.22% | -- | -4.02% | -- | 12.13% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3695 | 1.3695 | 1.17% | -5.58% | -5.18% | -4.34% | 11.36% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3536 | 1.3536 | 0.00% | -- | -- | -- | 7.51% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4505 | 1.4505 | 0.00% | -- | -- | 3.63% | 18.31% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4596 | 1.4596 | 0.00% | 0.00% | 3.45% | -- | 17.78% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4452 | 1.4452 | 0.00% | -- | -- | -- | 16.76% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4534 | 1.4534 | -0.42% | 0.48% | -- | 5.28% | 15.90% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4596 | 1.4596 | 0.00% | 0.05% | -- | -- | 18.82% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4488 | 1.4488 | 0.16% | -- | -- | 7.96% | 19.62% | -- | -5.60% | -- | -- | | 2025-10-31 | 1.4465 | 1.4465 | -0.84% | 0.15% | -- | -- | 19.55% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4588 | 1.4588 | -1.22% | -- | -- | 8.20% | 20.52% | -- | -1.30% | -- | -- | | 2025-10-29 | 1.4768 | 1.4768 | 0.71% | -- | 3.77% | -- | 20.58% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4664 | 1.4664 | 0.00% | -- | -- | -- | 18.41% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4443 | 1.4443 | 0.00% | -- | -- | 8.15% | 17.58% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4109 | 1.4109 | 0.00% | -- | -- | -- | 16.13% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4328 | 1.4328 | 0.00% | -- | 2.60% | 10.99% | 18.79% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4232 | 1.4232 | 0.00% | 1.82% | -- | -- | 20.52% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3863 | 1.3863 | -0.82% | -2.59% | -3.16% | -- | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3978 | 1.3978 | -0.21% | -0.94% | -2.36% | 16.37% | -- | -- | -13.63% | -- | -- | | 2025-09-19 | 1.4008 | 1.4008 | -0.36% | -- | -1.53% | 15.99% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4058 | 1.4058 | -1.29% | -- | -0.11% | -- | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4242 | 1.4242 | 0.07% | 1.66% | 1.75% | -- | 35.28% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4232 | 1.4232 | 0.86% | 1.91% | 1.68% | -- | 35.18% | -- | -11.05% | -- | -- | | 2025-09-15 | 1.4111 | 1.4111 | 0.00% | 0.62% | 0.81% | -- | 34.03% | -- | -12.73% | -- | -- | | 2025-09-10 | 1.4009 | 1.4009 | 0.32% | -- | -- | 13.56% | 31.24% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3965 | 1.3965 | -0.42% | -- | -- | -- | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4024 | 1.4024 | 0.00% | -- | -- | -- | 29.43% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4316 | 1.4316 | 0.00% | 2.28% | -- | -- | -- | -- | -24.54% | -- | -- | | 2025-08-20 | 1.4367 | 1.4367 | 0.99% | -- | 10.12% | 15.81% | -- | -- | -23.43% | -- | -- | | 2025-08-19 | 1.4226 | 1.4226 | 1.09% | 0.63% | 9.04% | -- | 24.06% | -- | -24.18% | -- | -- | | 2025-08-18 | 1.4073 | 1.4073 | 0.54% | -- | 7.86% | 15.19% | -- | -- | -27.21% | -- | -- | | 2025-08-15 | 1.3997 | 1.3997 | 0.00% | -- | 8.66% | -- | 22.77% | -- | -25.07% | -- | -- | | 2025-08-12 | 1.4137 | 1.4137 | 0.00% | 3.08% | -- | 14.85% | 24.91% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3805 | 1.3805 | 0.00% | -- | -- | 13.23% | 22.41% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3715 | 1.3715 | 0.00% | -- | 7.20% | -- | 20.74% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3420 | 1.3420 | 0.00% | -- | -- | -- | 16.76% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3483 | 1.3483 | 0.00% | 1.92% | 6.10% | -- | 18.74% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3355 | 1.3355 | 0.95% | 2.65% | 7.41% | -- | 16.79% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3229 | 1.3229 | 0.00% | 1.89% | -- | 13.11% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3248 | 1.3248 | 1.54% | -- | 10.29% | 15.29% | 13.75% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3047 | 1.3047 | 0.28% | -- | -- | 16.45% | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3010 | 1.3010 | 0.21% | 0.59% | -- | -- | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2983 | 1.2983 | 0.78% | 0.57% | -- | 16.37% | 11.73% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2882 | 1.2882 | 0.00% | -0.52% | -- | 13.18% | 10.40% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2934 | 1.2934 | 0.19% | -- | 4.85% | 15.66% | 12.55% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2909 | 1.2909 | -0.31% | -- | -- | -- | 11.86% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2949 | 1.2949 | 0.00% | -- | -- | -- | 13.22% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2794 | 1.2794 | 0.00% | -- | -- | 5.47% | 10.33% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2708 | 1.2708 | 0.00% | -- | 4.58% | -- | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2461 | 1.2461 | 0.00% | 3.18% | 2.82% | 1.57% | 8.78% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2434 | 1.2434 | 0.00% | -- | -- | 1.61% | -- | -- | -31.21% | 开放申购 | 开放赎回 |
|