|
| 新华外延增长主题(003238)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 | | 2026-09-22 | 1.0476 | 2.1356 | 0.00% | 4.75% | 1.36% | -7.78% | -30.32% | -- | -28.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0192 | 2.1072 | 1.91% | -1.16% | -3.15% | -5.40% | -32.13% | -- | -30.36% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0001 | 2.0881 | -0.33% | -2.68% | -4.96% | -- | -33.11% | -- | -31.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0034 | 2.0914 | -0.13% | -2.00% | -4.65% | -2.52% | -33.16% | -- | -31.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0047 | 2.0927 | -1.54% | -0.90% | -3.36% | -- | -- | -- | -32.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0204 | 2.1084 | -1.05% | -0.47% | -- | 0.24% | -30.75% | -- | -30.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0312 | 2.1192 | 0.35% | 1.00% | -1.19% | -- | -30.17% | -- | -29.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0276 | 2.1156 | 0.36% | -0.80% | -1.53% | 1.71% | -30.66% | -- | -29.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0239 | 2.1119 | 1.00% | -2.93% | -1.89% | -1.97% | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0138 | 2.1018 | -1.11% | -- | 3.77% | -3.82% | -- | -- | -31.79% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0252 | 2.1132 | 0.41% | -1.85% | 8.48% | -- | -- | -- | -30.18% | -- | -- | | 2026-09-02 | 1.0210 | 2.1090 | -1.44% | 0.44% | 7.45% | -4.09% | -- | -- | -30.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0359 | 2.1239 | -1.79% | 2.04% | 9.02% | -- | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0548 | 2.1428 | 0.00% | 3.78% | 11.01% | -0.92% | -- | -- | -28.08% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0445 | 2.1325 | 2.75% | 1.24% | 7.88% | -- | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0165 | 2.1045 | 0.13% | -0.61% | 7.49% | -- | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0152 | 2.1032 | -0.12% | -5.69% | 7.35% | -- | -32.34% | -- | -29.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0164 | 2.1044 | -1.65% | -5.91% | 7.48% | -- | -31.66% | -- | -29.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0335 | 2.1215 | 0.17% | -1.79% | 6.29% | -4.99% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0317 | 2.1197 | 0.88% | -- | 9.80% | -- | -30.07% | -- | -30.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0227 | 2.1107 | -4.99% | -2.73% | 6.91% | -8.38% | -29.98% | -- | -30.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0764 | 2.1644 | -0.35% | 3.54% | 12.52% | -- | -26.59% | -- | -27.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0802 | 2.1682 | 2.65% | -- | 12.92% | -- | -25.66% | -- | -28.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0523 | 2.1403 | 0.00% | 0.83% | 0.65% | -6.14% | -- | -- | -30.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0514 | 2.1394 | 1.14% | 4.24% | -1.55% | -- | -26.42% | -- | -30.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0396 | 2.1276 | 0.00% | 6.41% | -2.65% | -8.89% | -- | -- | -31.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0436 | 2.1316 | 2.21% | 9.83% | -- | -7.09% | -26.51% | -- | -32.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0210 | 2.1090 | 1.23% | 10.28% | -8.27% | -8.89% | -- | -- | -34.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0086 | 2.0966 | 3.23% | 6.16% | -- | -- | -28.57% | -- | -35.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9770 | 2.0650 | 3.38% | 4.02% | -- | -- | -- | -- | -37.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9451 | 2.0331 | -0.54% | -2.39% | -- | -- | -32.14% | -- | -39.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9502 | 2.0382 | 2.64% | 0.48% | -15.67% | -- | -- | -- | -39.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9258 | 2.0138 | -2.56% | -5.02% | -17.84% | -- | -34.68% | -- | -40.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9501 | 2.0381 | 1.16% | -1.64% | -- | -14.54% | -- | -- | -38.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9392 | 2.0272 | -3.00% | -3.40% | -15.12% | -- | -- | -- | -39.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9682 | 2.0562 | 2.38% | 3.04% | -12.50% | -- | -- | -- | -36.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9457 | 2.0337 | -2.98% | -1.14% | -- | -14.28% | -32.88% | -- | -38.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9747 | 2.0627 | 0.91% | -3.74% | -12.43% | -- | -30.09% | -- | -36.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9659 | 2.0539 | -0.66% | -6.72% | -14.97% | -- | -- | -- | -36.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9723 | 2.0603 | 3.48% | -7.00% | -11.38% | -- | -29.80% | -- | -36.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9396 | 2.0276 | -1.78% | -7.82% | -14.36% | -- | -31.48% | -- | -38.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9566 | 2.0446 | -5.53% | -10.42% | -12.17% | -- | -30.14% | -- | -38.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0126 | 2.1006 | -2.21% | -6.40% | -6.01% | -- | -25.61% | -- | -35.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0355 | 2.1235 | -0.96% | -2.60% | -- | -4.56% | -23.79% | -- | -33.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0455 | 2.1335 | 2.57% | -- | 1.57% | -- | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0193 | 2.1073 | -4.55% | -8.42% | -0.97% | -5.45% | -- | -- | -34.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0679 | 2.1559 | -1.28% | -- | 4.90% | -- | -20.77% | -- | -31.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0818 | 2.1698 | 1.76% | -2.77% | -- | 0.57% | -19.33% | -- | -30.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0631 | 2.1511 | 0.00% | -6.70% | 5.23% | -2.00% | -20.86% | -- | -31.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1130 | 2.2010 | 0.00% | -- | 6.56% | -- | -16.16% | -- | -28.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1126 | 2.2006 | -2.36% | -- | 4.52% | -- | -- | -- | -29.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1395 | 2.2275 | 1.13% | -- | -- | -- | -- | -- | -27.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1268 | 2.2148 | 0.00% | 1.24% | 5.84% | -- | -15.18% | -- | -28.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1065 | 2.1945 | 0.00% | 0.85% | -- | -- | -15.81% | -- | -43.12% | -- | -- | | 2026-06-23 | 1.1130 | 2.2010 | -2.02% | 3.30% | -- | 8.14% | -- | -- | -44.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1360 | 2.2240 | 3.54% | -- | -- | -- | -- | -- | -43.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0972 | 2.1852 | 0.73% | -- | -- | -3.39% | -- | -- | -46.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0892 | 2.1772 | 1.10% | 6.99% | -- | -- | -- | -- | -46.83% | -- | -- | | 2026-06-16 | 1.0774 | 2.1654 | 0.00% | -- | -- | -5.43% | -- | -- | -47.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0293 | 2.1173 | 0.00% | -1.46% | -- | -10.39% | -- | -- | -48.05% | -- | -- | | 2026-06-10 | 1.0180 | 2.1060 | 0.00% | -- | -9.35% | -12.86% | -20.76% | -- | -48.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0103 | 2.0983 | -3.27% | -- | -10.04% | -- | -- | -- | -48.79% | -- | -- | | 2026-06-05 | 1.0445 | 2.1325 | -0.91% | -1.89% | -- | -- | -18.72% | -- | -47.63% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0541 | 2.1421 | 0.00% | -- | -- | -7.52% | -- | -- | -47.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0645 | 2.1525 | 0.00% | -- | -- | -- | -- | -- | -46.61% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0646 | 2.1526 | 0.00% | -- | -4.24% | -13.76% | -16.27% | -- | -45.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0878 | 2.1758 | 0.00% | -2.97% | -- | -- | -- | -- | -44.69% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1163 | 2.2043 | 0.00% | -- | -- | -- | -- | -- | -43.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1211 | 2.2091 | 0.00% | -0.19% | -- | -- | -- | -- | -41.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1411 | 2.2291 | 1.61% | -- | -- | -4.87% | -8.94% | -- | -41.33% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1230 | 2.2110 | -0.02% | -- | 3.52% | -- | -- | -- | -43.79% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1232 | 2.2112 | 0.23% | -- | 8.60% | -- | -10.57% | -- | -43.20% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1206 | 2.2086 | 0.00% | 0.80% | -- | -- | -10.60% | -- | -43.33% | -- | -- | | 2026-04-29 | 1.1117 | 2.1997 | 0.00% | -- | 5.02% | -7.68% | -10.06% | -- | -44.90% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1033 | 2.1913 | 0.00% | -- | -- | -14.07% | -- | -- | -46.22% | 限大额 | 开放赎回 | | 2026-04-15 | 1.0850 | 2.1730 | 0.00% | 0.02% | -- | -13.61% | -11.33% | -- | -48.83% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0781 | 2.1661 | 0.00% | -- | -- | -14.16% | -- | -- | -48.37% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0757 | 2.1637 | -0.84% | -- | -- | -- | -- | -- | -50.45% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0848 | 2.1728 | 4.88% | -- | -- | -- | -- | -- | -50.03% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0343 | 2.1223 | 0.00% | -1.26% | -- | -16.45% | -- | -- | -52.36% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0475 | 2.1355 | 0.00% | -- | -15.14% | -- | -18.21% | -- | -49.17% | 限大额 | 开放赎回 | | 2026-03-27 | 1.0586 | 2.1466 | 0.00% | -- | -14.24% | -- | -- | -- | -47.85% | 限大额 | 开放赎回 | | 2026-03-23 | 1.0292 | 2.1172 | 0.00% | -9.66% | -- | -- | -20.48% | -- | -49.21% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1357 | 2.2237 | 0.00% | -2.20% | -- | -- | -13.56% | -- | -43.06% | -- | -- | | 2026-03-16 | 1.1393 | 2.2273 | 0.00% | -- | -- | -- | -- | -- | -41.91% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1486 | 2.2366 | -1.09% | -- | -4.77% | -- | -11.38% | -- | -42.01% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1613 | 2.2493 | -0.59% | 1.89% | -3.18% | 1.37% | -- | -- | -41.37% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1682 | 2.2562 | 0.00% | -- | -3.21% | 0.99% | -- | -- | -41.02% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1398 | 2.2278 | 0.00% | -6.92% | -- | -0.64% | -- | -- | -44.28% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2344 | 2.3224 | 0.00% | -- | -- | -- | -- | -- | -38.94% | 限大额 | 开放赎回 | | 2026-02-25 | 1.2245 | 2.3125 | 0.00% | -- | -4.63% | 7.76% | -4.29% | -- | -39.75% | 限大额 | 开放赎回 | | 2026-02-12 | 1.2061 | 2.2941 | 0.55% | -- | -- | -- | -6.52% | -- | -41.13% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1995 | 2.2875 | -0.62% | -- | -- | 0.93% | -6.28% | -- | -41.46% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2070 | 2.2950 | -0.17% | 0.78% | -- | -- | -5.78% | -- | -41.09% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2091 | 2.2971 | 0.00% | 3.17% | -- | 1.21% | -5.33% | -- | -41.44% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1976 | 2.2856 | 2.18% | -- | -- | 0.63% | -4.44% | -- | -41.41% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1720 | 2.2600 | 0.00% | -- | -- | -1.42% | -6.48% | -- | -42.74% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2042 | 2.2922 | 0.00% | -- | 0.96% | -- | -3.91% | -- | -40.73% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2839 | 2.3719 | 0.00% | -- | -- | -- | 3.56% | -- | -36.80% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2529 | 2.3409 | 0.82% | -0.01% | -- | -- | -- | -- | -38.33% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2427 | 2.3307 | -1.26% | -1.05% | -- | -- | -0.38% | -- | -38.83% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2586 | 2.3466 | 0.00% | -- | -- | -- | -- | -- | -37.63% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2559 | 2.3439 | 0.23% | -- | -- | -- | -- | -- | -35.71% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2530 | 2.3410 | -0.23% | 1.21% | -- | -- | -- | -- | -35.86% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2559 | 2.3439 | 0.00% | -- | -- | 6.51% | -- | -- | -35.71% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2380 | 2.3260 | 0.00% | -- | -- | -- | 0.82% | -- | -36.48% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1934 | 2.2814 | 0.05% | -- | 4.07% | -- | -7.86% | -- | -37.29% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1928 | 2.2808 | 0.00% | 1.62% | 4.02% | 2.66% | -7.73% | -- | -37.07% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1896 | 2.2776 | 0.00% | 3.07% | 5.61% | -22.25% | -7.51% | -- | -36.75% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1738 | 2.2618 | 0.00% | -- | 4.65% | -21.92% | -26.93% | -- | -37.40% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1542 | 2.2422 | 0.00% | -0.22% | -1.88% | -23.71% | -- | -- | -40.81% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1456 | 2.2336 | -0.96% | -0.13% | -3.60% | -- | -- | -- | -42.67% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1567 | 2.2447 | 0.26% | -- | -- | -21.51% | -- | -- | -42.12% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1537 | 2.2417 | 0.00% | -- | -3.42% | -21.87% | -27.84% | -- | -42.27% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1471 | 2.2351 | 0.00% | -- | -- | -- | -27.38% | -- | -43.24% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1467 | 2.2347 | 0.00% | 2.24% | -3.95% | -- | -26.44% | -- | -42.17% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1363 | 2.2243 | 0.88% | -2.56% | -3.82% | -24.27% | -26.71% | -- | -42.84% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1264 | 2.2144 | 0.43% | -4.24% | -4.66% | -24.26% | -27.34% | -- | -44.27% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1216 | 2.2096 | 0.00% | -- | -- | -- | -29.73% | -- | -45.64% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1662 | 2.2542 | -0.86% | -1.87% | -- | -20.47% | -26.03% | -- | -43.57% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1763 | 2.2643 | 0.00% | -- | -- | -19.05% | -25.80% | -- | -43.96% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1994 | 2.2874 | 0.00% | 0.08% | 1.72% | -16.91% | -27.19% | -- | -40.79% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1884 | 2.2764 | 0.00% | -- | 0.31% | -- | -28.51% | -- | -41.34% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1946 | 2.2826 | -0.32% | 0.48% | -- | -15.87% | -27.70% | -- | -43.16% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1984 | 2.2864 | 0.00% | -- | -- | -- | -26.34% | -- | -43.63% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1901 | 2.2781 | 0.10% | -- | -- | -14.55% | -23.98% | -- | -43.26% | -- | -- | | 2025-10-31 | 1.1889 | 2.2769 | 0.00% | 0.63% | -- | -- | -24.93% | -- | -41.40% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1938 | 2.2818 | 0.00% | -- | -- | -- | -25.47% | -- | -40.64% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1814 | 2.2694 | 0.00% | -- | -22.79% | -16.15% | -24.36% | -- | -41.94% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1791 | 2.2671 | -0.47% | -- | -21.46% | -- | -22.12% | -- | -40.39% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1847 | 2.2727 | 0.00% | -- | -19.61% | -12.11% | -24.28% | -- | -39.41% | 限大额 | 开放赎回 |
|