| 新华钻石品质企业(519093)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.8634 | 2.8634 | 1.04% | | 2025-08-12 | 2.8338 | 2.8338 | -- | | 2025-08-07 | 2.7971 | 2.7971 | -- | | 2025-08-05 | 2.7808 | 2.7808 | -- | | 2025-08-01 | 2.7321 | 2.7321 | -- | | 2025-07-30 | 2.7712 | 2.7712 | -- | | 2025-07-24 | 2.7360 | 2.7360 | 0.71% | | 2025-07-23 | 2.7168 | 2.7168 | -- | | 2025-07-21 | 2.7193 | 2.7193 | -0.11% | | 2025-07-18 | 2.7224 | 2.7224 | -- | | 2025-07-16 | 2.7095 | 2.7095 | -0.24% | | 2025-07-15 | 2.7160 | 2.7160 | -- | | 2025-07-10 | 2.7199 | 2.7199 | -0.22% | | 2025-07-09 | 2.7260 | 2.7260 | 0.33% | | 2025-07-08 | 2.7170 | 2.7170 | -- | | 2025-07-04 | 2.7060 | 2.7060 | -- | | 2025-06-30 | 2.7048 | 2.7048 | -- | | 2025-06-26 | 2.6663 | 2.6663 | -0.71% | | 2025-06-25 | 2.6853 | 2.6853 | 0.27% | | 2025-06-24 | 2.6780 | 2.6780 | -- | | 2025-06-19 | 2.6244 | 2.6244 | -- | | 2025-06-17 | 2.6767 | 2.6767 | -- | | 2025-06-11 | 2.7632 | 2.7632 | -- | | 2025-06-05 | 2.7268 | 2.7268 | -- | | 2025-06-03 | 2.6802 | 2.6802 | -- | | 2025-05-22 | 2.6691 | 2.6691 | -- | | 2025-05-20 | 2.7119 | 2.7119 | -- | | 2025-05-16 | 2.6438 | 2.6438 | -- | | 2025-05-13 | 2.6344 | 2.6344 | 0.11% | | 2025-05-12 | 2.6314 | 2.6314 | 0.60% | | 2025-05-09 | 2.6157 | 2.6157 | -0.54% | | 2025-05-08 | 2.6298 | 2.6298 | 1.10% | | 2025-05-07 | 2.6012 | 2.6012 | 0.05% | | 2025-05-06 | 2.5999 | 2.5999 | -- | | 2025-04-29 | 2.5522 | 2.5522 | 0.31% | | 2025-04-28 | 2.5442 | 2.5442 | -0.51% | | 2025-04-25 | 2.5573 | 2.5573 | -- | | 2025-04-23 | 2.5564 | 2.5564 | -- | | 2025-04-21 | 2.5546 | 2.5546 | 1.14% | | 2025-04-18 | 2.5258 | 2.5258 | -- | | 2025-04-15 | 2.5659 | 2.5659 | -- | | 2025-04-10 | 2.5214 | 2.5214 | -- | | 2025-04-03 | 2.6253 | 2.6253 | -1.34% | | 2025-04-02 | 2.6609 | 2.6609 | -- | | 2025-03-31 | 2.6481 | 2.6481 | -- | | 2025-03-26 | 2.6551 | 2.6551 | 0.49% | | 2025-03-25 | 2.6421 | 2.6421 | -0.70% | | 2025-03-24 | 2.6607 | 2.6607 | 0.29% | | 2025-03-21 | 2.6529 | 2.6529 | -- | | 2025-03-18 | 2.7175 | 2.7175 | -- | | 2025-03-06 | 2.6829 | 2.6829 | 2.17% | | 2025-03-05 | 2.6259 | 2.6259 | -- | | 2025-02-25 | 2.6263 | 2.6263 | -- | | 2025-02-21 | 2.6560 | 2.6560 | 1.20% | | 2025-02-20 | 2.6246 | 2.6246 | -- | | 2025-02-17 | 2.6119 | 2.6119 | -- | | 2025-02-13 | 2.5797 | 2.5797 | -0.70% | | 2025-02-12 | 2.5978 | 2.5978 | 0.96% | | 2025-02-11 | 2.5732 | 2.5732 | 0.44% | | 2025-02-10 | 2.5620 | 2.5620 | 0.90% | | 2025-02-07 | 2.5391 | 2.5391 | -- | | 2025-01-27 | 2.4752 | 2.4752 | -0.49% | | 2025-01-24 | 2.4875 | 2.4875 | 2.08% | | 2025-01-23 | 2.4369 | 2.4369 | 0.28% | | 2025-01-22 | 2.4301 | 2.4301 | -0.99% | | 2025-01-21 | 2.4543 | 2.4543 | 0.07% | | 2025-01-20 | 2.4525 | 2.4525 | -- | | 2025-01-14 | 2.4011 | 2.4011 | -- | | 2025-01-08 | 2.3832 | 2.3832 | 0.37% | | 2025-01-07 | 2.3744 | 2.3744 | -- | | 2024-12-31 | 2.4560 | 2.4560 | -1.80% | | 2024-12-30 | 2.5009 | 2.5009 | 0.20% | | 2024-12-27 | 2.4959 | 2.4959 | -0.04% | | 2024-12-26 | 2.4968 | 2.4968 | 1.47% | | 2024-12-25 | 2.4607 | 2.4607 | -0.84% | | 2024-12-24 | 2.4815 | 2.4815 | 1.34% | | 2024-12-23 | 2.4488 | 2.4488 | -- | | 2024-12-18 | 2.4919 | 2.4919 | -- | | 2024-12-16 | 2.5471 | 2.5471 | -- | | 2024-12-12 | 2.5935 | 2.5935 | -- | | 2024-12-10 | 2.5291 | 2.5291 | 1.16% | | 2024-12-09 | 2.5001 | 2.5001 | 0.20% | | 2024-12-06 | 2.4952 | 2.4952 | 1.20% | | 2024-12-05 | 2.4657 | 2.4657 | 0.91% | | 2024-12-04 | 2.4435 | 2.4435 | -1.26% | | 2024-12-03 | 2.4746 | 2.4746 | -0.27% | | 2024-12-02 | 2.4813 | 2.4813 | 1.35% | | 2024-11-29 | 2.4483 | 2.4483 | 1.19% | | 2024-11-28 | 2.4195 | 2.4195 | -1.05% | | 2024-11-27 | 2.4452 | 2.4452 | 1.57% | | 2024-11-26 | 2.4074 | 2.4074 | -0.52% | | 2024-11-25 | 2.4200 | 2.4200 | 0.93% | | 2024-11-22 | 2.3976 | 2.3976 | -2.97% | | 2024-11-21 | 2.4710 | 2.4710 | -0.20% | | 2024-11-20 | 2.4760 | 2.4760 | 1.08% | | 2024-11-19 | 2.4495 | 2.4495 | 0.79% | | 2024-11-18 | 2.4302 | 2.4302 | -2.28% | | 2024-11-15 | 2.4868 | 2.4868 | -0.83% | | 2024-11-14 | 2.5077 | 2.5077 | -1.93% | | 2024-11-13 | 2.5571 | 2.5571 | 0.73% | | 2024-11-12 | 2.5386 | 2.5386 | -0.59% | | 2024-11-11 | 2.5537 | 2.5537 | 1.50% | | 2024-11-08 | 2.5160 | 2.5160 | -0.44% | | 2024-11-07 | 2.5270 | 2.5270 | 2.40% | | 2024-11-06 | 2.4677 | 2.4677 | 0.07% | | 2024-11-05 | 2.4659 | 2.4659 | 2.30% | | 2024-11-04 | 2.4105 | 2.4105 | 1.98% | | 2024-11-01 | 2.3638 | 2.3638 | -0.45% | | 2024-10-31 | 2.3746 | 2.3746 | -0.08% | | 2024-10-30 | 2.3766 | 2.3766 | -0.52% | | 2024-10-29 | 2.3890 | 2.3890 | -1.57% | | 2024-10-28 | 2.4270 | 2.4270 | 1.36% | | 2024-10-25 | 2.3944 | 2.3944 | 1.30% | | 2024-10-24 | 2.3636 | 2.3636 | -1.20% | | 2024-10-23 | 2.3922 | 2.3922 | -0.42% | | 2024-10-22 | 2.4024 | 2.4024 | 0.75% | | 2024-10-21 | 2.3844 | 2.3844 | 0.74% | | 2024-10-18 | 2.3668 | 2.3668 | 2.73% | | 2024-10-17 | 2.3039 | 2.3039 | -0.97% | | 2024-10-16 | 2.3265 | 2.3265 | -1.03% | | 2024-10-15 | 2.3508 | 2.3508 | -2.12% | | 2024-10-14 | 2.4018 | 2.4018 | 1.81% | | 2024-10-11 | 2.3591 | 2.3591 | -2.97% | | 2024-10-10 | 2.4312 | 2.4312 | 1.16% | | 2024-10-09 | 2.4033 | 2.4033 | -6.48% | | 2024-10-08 | 2.5697 | 2.5697 | 5.07% | | 2024-09-30 | 2.4457 | 2.4457 | 8.33% | | 2024-09-27 | 2.2577 | 2.2577 | -- | | 2024-09-13 | 1.9495 | 1.9495 | -0.71% | | 2024-09-12 | 1.9634 | 1.9634 | -0.40% | | 2024-09-11 | 1.9713 | 1.9713 | 0.67% | | 2024-09-10 | 1.9582 | 1.9582 | -- | | 2024-09-06 | 1.9776 | 1.9776 | -1.11% | | 2024-09-05 | 1.9998 | 1.9998 | 0.52% | | 2024-09-04 | 1.9894 | 1.9894 | -0.33% | | 2024-09-03 | 1.9960 | 1.9960 | -- | | 2024-08-30 | 2.0039 | 2.0039 | -- | | 2024-08-26 | 1.9925 | 1.9925 | 0.05% | | 2024-08-23 | 1.9916 | 1.9916 | -- |
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