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| 新华增怡A(519162)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 | | 2025-12-11 | 1.6995 | 1.9265 | 0.00% | -- | -0.34% | -- | -- | -- | 22.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7033 | 1.9303 | 0.00% | 0.75% | -- | -- | 12.10% | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6986 | 1.9256 | 0.00% | -- | -- | 3.21% | 11.95% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6907 | 1.9177 | 0.00% | 0.06% | -0.59% | -- | 10.69% | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6888 | 1.9158 | 0.00% | -- | -- | -- | 12.13% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6897 | 1.9167 | -0.01% | -- | -1.05% | -- | 12.56% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6899 | 1.9169 | 0.00% | -- | -1.04% | 2.27% | 12.39% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7053 | 1.9323 | 0.00% | -- | -- | 6.53% | 8.60% | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7091 | 1.9361 | 0.00% | -- | -- | -- | 13.31% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7007 | 1.9277 | 0.00% | -0.41% | -- | 6.57% | 15.18% | -- | 21.31% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7100 | 1.9370 | 0.00% | -- | 0.16% | -- | 15.85% | -- | 22.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7077 | 1.9347 | 0.48% | -- | -0.11% | 6.73% | 16.78% | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6996 | 1.9266 | 0.00% | -- | -- | 6.67% | 15.52% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7010 | 1.9280 | 0.00% | -- | 1.79% | -- | 18.84% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7080 | 1.9350 | 0.00% | -- | -- | -- | 20.54% | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7125 | 1.9395 | 0.30% | -- | -- | -- | 22.67% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7073 | 1.9343 | -0.18% | -- | -- | 8.71% | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7103 | 1.9373 | 0.04% | -- | -- | 8.77% | -- | -- | 21.23% | -- | -- | | 2025-09-24 | 1.7096 | 1.9366 | 0.00% | -- | 3.46% | 9.18% | -- | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6711 | 1.8981 | 0.00% | -- | -- | -- | 25.53% | -- | 17.31% | -- | -- | | 2025-09-10 | 1.6415 | 1.8685 | 0.00% | -- | -- | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6458 | 1.8728 | 0.57% | -- | 2.80% | -- | 21.49% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6365 | 1.8635 | 0.00% | -- | -- | -- | 21.47% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6524 | 1.8794 | 0.00% | -- | -- | 6.59% | -- | -- | 14.33% | -- | -- | | 2025-08-13 | 1.6065 | 1.8335 | 0.00% | -- | -- | 2.95% | 18.47% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6008 | 1.8278 | 0.00% | -- | -- | 2.98% | 17.84% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6031 | 1.8301 | 0.00% | 0.46% | -- | 2.97% | 17.94% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6009 | 1.8279 | 0.00% | -- | 1.42% | -- | 17.96% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5936 | 1.8206 | -0.14% | -- | -- | -- | 16.05% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5958 | 1.8228 | -0.27% | -0.26% | 1.29% | -- | 16.33% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6001 | 1.8271 | 0.00% | 0.43% | 1.57% | -- | 17.58% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6000 | 1.8270 | 0.42% | 0.92% | 2.18% | -- | 17.98% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5933 | 1.8203 | 0.00% | 0.79% | -- | 2.63% | 16.85% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5875 | 1.8145 | 0.00% | -- | 1.99% | 2.37% | 15.13% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5854 | 1.8124 | 0.29% | 0.41% | -- | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5808 | 1.8078 | 0.00% | 0.14% | -- | -- | 14.83% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5790 | 1.8060 | 0.03% | -- | -- | 1.87% | 15.31% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5786 | 1.8056 | -0.15% | -- | -- | -- | 15.13% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5809 | 1.8079 | 0.00% | -- | -- | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5785 | 1.8055 | 0.00% | -- | -- | 1.14% | 15.13% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5754 | 1.8024 | 0.00% | -- | -- | 1.11% | 14.42% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5705 | 1.7975 | -0.12% | 0.94% | -- | 0.51% | 13.85% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5724 | 1.7994 | 0.42% | -- | -- | 0.71% | 14.87% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5659 | 1.7929 | 0.00% | -- | -- | 0.25% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5566 | 1.7836 | 0.04% | -- | 0.06% | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5559 | 1.7829 | 0.00% | -- | -- | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5532 | 1.7802 | 0.00% | -- | -0.08% | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5477 | 1.7747 | 0.00% | 0.10% | -- | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5477 | 1.7747 | 0.00% | -0.16% | -- | -- | 11.67% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5461 | 1.7731 | 0.00% | -0.61% | -0.18% | -- | 11.49% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5502 | 1.7772 | 0.00% | -- | -- | -1.47% | 11.57% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5556 | 1.7826 | 0.00% | -0.31% | 0.72% | -0.54% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5538 | 1.7808 | 0.00% | -0.05% | -- | 0.06% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5604 | 1.7874 | -0.01% | 0.10% | -- | 0.50% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5605 | 1.7875 | 0.39% | -- | -- | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5545 | 1.7815 | 0.00% | -- | -- | 0.13% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5569 | 1.7839 | -0.13% | -- | -- | 0.28% | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5589 | 1.7859 | 0.00% | -- | -0.12% | -- | 12.03% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5489 | 1.7759 | 0.00% | 0.28% | -0.79% | 1.36% | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5524 | 1.7794 | 0.00% | -- | -0.40% | 1.93% | 14.18% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5508 | 1.7778 | 0.41% | -0.21% | -0.50% | 1.44% | 14.11% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5445 | 1.7715 | 0.00% | -- | -1.73% | -- | 12.94% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5491 | 1.7761 | -0.32% | -- | -- | -- | 13.34% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5541 | 1.7811 | 0.00% | -- | -- | -- | 13.91% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5500 | 1.7770 | 0.00% | -0.69% | -- | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5607 | 1.7877 | -0.05% | -- | -- | -- | 13.60% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5615 | 1.7885 | 0.00% | -0.07% | -- | -- | 13.43% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5563 | 1.7833 | -0.12% | -0.36% | -- | 2.61% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5581 | 1.7851 | 0.00% | -0.03% | -- | 1.50% | 13.29% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5626 | 1.7896 | 0.08% | -- | -- | 1.94% | 12.73% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5613 | 1.7883 | -0.04% | -0.66% | -0.71% | 2.27% | 12.09% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5620 | 1.7890 | 0.22% | -- | -0.69% | 1.97% | 11.52% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5586 | 1.7856 | 0.00% | -- | -0.94% | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5717 | 1.7987 | 0.00% | -- | -- | 3.27% | 12.53% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5695 | 1.7965 | 0.00% | 0.32% | -- | 1.88% | 12.61% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5756 | 1.8026 | 0.71% | -- | -- | 3.45% | 14.24% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5645 | 1.7915 | 0.06% | -- | -- | 3.11% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5636 | 1.7906 | 0.00% | -0.56% | 2.89% | 3.11% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5724 | 1.7994 | -0.03% | -- | 2.90% | 4.74% | 15.32% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5728 | 1.7998 | -0.04% | -- | 2.93% | 4.60% | 15.35% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5734 | 1.8004 | 0.59% | 1.32% | 2.92% | 3.70% | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5641 | 1.7911 | 0.00% | 0.74% | 2.60% | 3.26% | 16.15% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5529 | 1.7799 | 0.02% | 0.03% | -- | 1.31% | 15.75% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5526 | 1.7796 | 0.00% | -- | -- | -0.12% | 15.73% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5496 | 1.7766 | -0.35% | 1.97% | -- | -1.31% | 15.50% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5550 | 1.7820 | 0.16% | 2.32% | -- | 1.80% | 15.91% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5525 | 1.7795 | 0.00% | 2.16% | 3.09% | 2.12% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5197 | 1.7467 | -0.55% | -0.31% | -1.00% | 2.92% | 12.81% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5281 | 1.7551 | 0.33% | -- | -0.24% | 4.50% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5230 | 1.7500 | -0.22% | -- | -0.15% | 3.52% | 13.01% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5264 | 1.7534 | -0.16% | -- | -- | 3.65% | 13.45% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5288 | 1.7558 | 0.29% | -- | -- | 3.84% | 12.50% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5244 | 1.7514 | 0.00% | -- | -- | 4.15% | 12.18% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5027 | 1.7297 | -0.21% | -0.92% | -1.34% | 0.92% | 10.13% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5059 | 1.7329 | 0.00% | -0.71% | -1.13% | 4.66% | 9.58% | -- | 4.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5167 | 1.7437 | -0.98% | -0.99% | -0.13% | 5.41% | 8.78% | 9.17% | 4.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5317 | 1.7587 | -0.22% | 0.42% | 0.86% | 6.46% | 9.85% | 10.25% | 6.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5351 | 1.7621 | 0.14% | -- | 1.93% | 9.96% | 10.97% | 10.49% | 6.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5329 | 1.7599 | 0.41% | -- | 2.38% | -- | 11.42% | 10.34% | 6.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5267 | 1.7537 | -0.33% | 0.31% | 1.70% | -- | 10.51% | 9.89% | 5.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5318 | 1.7588 | 0.43% | -- | 1.88% | -- | 10.78% | 10.26% | 6.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5253 | 1.7523 | 0.00% | 0.38% | 1.44% | -- | 10.31% | 9.79% | 5.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5220 | 1.7490 | 0.00% | -- | 1.57% | -- | 10.03% | 9.55% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5195 | 1.7465 | 0.00% | 0.00% | 0.49% | 14.15% | 9.55% | 9.37% | 5.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5406 | 1.7676 | 0.00% | 1.54% | -1.07% | 15.44% | 10.60% | 10.89% | 7.16% | 开放申购 | 开放赎回 |
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