|
| 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 | | 2026-09-17 | 1.5459 | 1.5459 | 0.40% | -1.76% | -4.21% | -6.13% | 8.55% | 1.25% | 34.05% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5397 | 1.5397 | 2.53% | -3.49% | -2.53% | -6.73% | 8.19% | 0.84% | 33.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5017 | 1.5017 | 0.00% | -6.26% | -4.93% | -8.52% | 6.42% | -1.64% | 30.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5412 | 1.5412 | -2.06% | -1.53% | -1.65% | -- | -- | 0.94% | 30.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5736 | 1.5736 | -1.36% | -- | -- | -2.70% | 12.33% | 3.07% | 33.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5953 | 1.5953 | -0.42% | 0.08% | 3.45% | -- | 14.24% | 4.49% | 35.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6020 | 1.6020 | 0.75% | -0.25% | 3.88% | -0.09% | 14.23% | 4.93% | 35.90% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5900 | 1.5900 | 1.59% | -1.22% | 3.11% | -3.72% | -- | 4.14% | 34.83% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5651 | 1.5651 | 0.00% | -2.07% | 5.15% | -5.09% | -- | 2.51% | 29.95% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5940 | 1.5940 | -0.75% | 1.14% | 10.74% | -- | -- | 4.40% | 34.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6060 | 1.6060 | -0.23% | 1.97% | 11.57% | -- | -- | 5.19% | 35.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6097 | 1.6097 | 0.72% | 3.69% | 11.83% | -3.96% | -- | 5.43% | 36.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5982 | 1.5982 | 0.69% | 1.47% | 12.94% | -6.59% | -- | 4.68% | 35.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5872 | 1.5872 | 0.70% | 0.76% | 10.08% | -7.16% | -- | 3.96% | 35.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5761 | 1.5761 | 0.08% | 1.23% | 12.43% | -- | -- | 3.23% | 34.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5749 | 1.5749 | 1.45% | -2.17% | 12.34% | -- | -- | 3.15% | 34.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5524 | 1.5524 | -1.44% | -3.81% | 10.74% | -- | 8.44% | 1.68% | 30.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5751 | 1.5751 | -0.01% | -0.28% | 9.66% | -8.19% | -- | 3.16% | 30.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5753 | 1.5753 | 1.18% | -- | 11.15% | -10.78% | 9.65% | 3.18% | 29.58% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5570 | 1.5570 | -3.28% | -1.55% | 5.83% | -11.61% | 9.45% | 1.98% | 28.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6098 | 1.6098 | -0.25% | 2.72% | 9.42% | -- | 14.39% | 5.44% | 32.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6139 | 1.6139 | 2.17% | -- | 9.70% | -- | 15.30% | 5.70% | 29.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5796 | 1.5796 | 0.00% | 2.43% | 1.02% | -10.49% | -- | 3.46% | 23.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5815 | 1.5815 | 0.92% | 4.89% | -0.13% | -10.65% | 11.87% | 3.58% | 24.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5671 | 1.5671 | 0.00% | 5.28% | -1.04% | -12.22% | -- | 2.64% | 23.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5421 | 1.5421 | 1.21% | 7.13% | -3.49% | -12.06% | 11.71% | 1.00% | 15.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5237 | 1.5237 | 1.06% | 8.64% | -6.96% | -12.47% | -- | -0.20% | 13.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5077 | 1.5077 | 1.29% | 5.33% | -9.22% | -- | 9.93% | -1.25% | 12.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4885 | 1.4885 | 0.00% | 5.19% | -10.38% | -- | -- | -2.51% | 11.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4394 | 1.4394 | 2.63% | 2.67% | -12.60% | -- | -- | -5.72% | 10.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4025 | 1.4025 | -2.02% | -- | -14.85% | -- | 4.02% | -8.14% | 7.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4314 | 1.4314 | 1.15% | 1.52% | -12.04% | -14.88% | -- | -6.25% | 9.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4151 | 1.4151 | -1.86% | -1.48% | -12.78% | -14.54% | -- | -7.32% | 8.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4419 | 1.4419 | 2.85% | 1.74% | -11.13% | -13.50% | -- | -5.56% | 11.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4019 | 1.4019 | 0.00% | -4.71% | -- | -14.89% | 4.97% | -8.18% | 7.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4099 | 1.4099 | -1.84% | -9.53% | -15.98% | -- | -- | -7.66% | 8.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4363 | 1.4363 | 1.34% | -8.14% | -13.44% | -- | 8.42% | -5.93% | 10.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4173 | 1.4173 | -3.66% | -6.74% | -14.59% | -- | 8.63% | -7.17% | 7.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4712 | 1.4712 | -5.33% | -7.10% | -10.67% | -- | 13.08% | -3.64% | 6.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5540 | 1.5540 | -0.29% | -1.92% | -5.86% | -4.54% | 19.69% | 1.78% | 12.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5585 | 1.5585 | -0.33% | -0.54% | -5.06% | -1.89% | 20.98% | 2.08% | 13.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5636 | 1.5636 | 2.89% | -2.15% | -- | -- | -- | 2.41% | 13.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5197 | 1.5197 | -4.04% | -7.21% | -- | -3.86% | -- | -0.47% | 11.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5836 | 1.5836 | -0.05% | -4.65% | -2.08% | -- | 22.44% | 3.72% | 16.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5844 | 1.5844 | 1.12% | -3.07% | -- | -- | 22.74% | 3.77% | 15.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5669 | 1.5669 | -1.94% | -5.89% | -2.28% | -0.50% | 21.01% | 2.63% | 14.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5979 | 1.5979 | -2.43% | -2.98% | -3.24% | 6.53% | -- | 4.66% | 16.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6377 | 1.6377 | -1.40% | 0.63% | -0.83% | 10.74% | 28.01% | 7.26% | 18.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6609 | 1.6609 | 1.62% | 2.37% | -- | 12.31% | -- | 8.78% | 20.27% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6345 | 1.6345 | -1.83% | -1.58% | -- | -- | -- | 7.05% | 17.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6649 | 1.6649 | 1.09% | -- | -- | -- | -- | 9.05% | 19.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6470 | 1.6470 | 1.20% | -1.34% | -1.74% | -- | 29.60% | 7.87% | 18.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6274 | 1.6274 | 0.31% | -3.02% | -2.91% | -- | -- | 6.59% | 18.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6224 | 1.6224 | -2.31% | -2.23% | -- | -- | 30.20% | 6.26% | 16.52% | -- | -- | | 2026-06-25 | 1.6608 | 1.6608 | 0.00% | 0.08% | -- | -- | -- | 8.78% | 14.18% | 开放申购 | 开放赎回 | | 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 |
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