| 新华中小市值优选(519097)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 2.9892 | 3.7512 | -- | | 2025-07-30 | 2.9681 | 3.7301 | -- | | 2025-07-24 | 2.9267 | 3.6887 | 1.30% | | 2025-07-23 | 2.8892 | 3.6512 | -- | | 2025-07-21 | 2.8855 | 3.6475 | -- | | 2025-07-17 | 2.8260 | 3.5880 | 0.85% | | 2025-07-16 | 2.8022 | 3.5642 | 0.84% | | 2025-07-15 | 2.7788 | 3.5408 | -- | | 2025-07-10 | 2.7817 | 3.5437 | -0.10% | | 2025-07-09 | 2.7846 | 3.5466 | 0.13% | | 2025-07-08 | 2.7811 | 3.5431 | -- | | 2025-07-04 | 2.7219 | 3.4839 | -- | | 2025-06-30 | 2.7223 | 3.4843 | -- | | 2025-06-24 | 2.6407 | 3.4027 | -- | | 2025-06-20 | 2.5343 | 3.2963 | -0.62% | | 2025-06-19 | 2.5501 | 3.3121 | -- | | 2025-06-11 | 2.6268 | 3.3888 | -- | | 2025-06-05 | 2.5759 | 3.3379 | -- | | 2025-05-30 | 2.4879 | 3.2499 | -1.36% | | 2025-05-29 | 2.5223 | 3.2843 | 1.48% | | 2025-05-28 | 2.4854 | 3.2474 | -0.07% | | 2025-05-27 | 2.4871 | 3.2491 | -- | | 2025-05-22 | 2.4736 | 3.2356 | -- | | 2025-05-20 | 2.5231 | 3.2851 | -- | | 2025-05-16 | 2.4498 | 3.2118 | -- | | 2025-05-13 | 2.4431 | 3.2051 | -0.16% | | 2025-05-12 | 2.4470 | 3.2090 | 1.19% | | 2025-05-09 | 2.4183 | 3.1803 | -1.14% | | 2025-05-08 | 2.4461 | 3.2081 | 1.63% | | 2025-05-07 | 2.4069 | 3.1689 | 1.32% | | 2025-05-06 | 2.3756 | 3.1376 | -- | | 2025-04-29 | 2.2816 | 3.0436 | -- | | 2025-04-25 | 2.2550 | 3.0170 | -- | | 2025-04-23 | 2.2755 | 3.0375 | -- | | 2025-04-21 | 2.2513 | 3.0133 | 0.96% | | 2025-04-18 | 2.2299 | 2.9919 | -- | | 2025-04-15 | 2.2472 | 3.0092 | -- | | 2025-04-10 | 2.1967 | 2.9587 | -- | | 2025-04-03 | 2.3016 | 3.0636 | -- | | 2025-03-28 | 2.2670 | 3.0290 | -- | | 2025-03-26 | 2.2984 | 3.0604 | 1.22% | | 2025-03-25 | 2.2706 | 3.0326 | -0.39% | | 2025-03-24 | 2.2794 | 3.0414 | -1.54% | | 2025-03-21 | 2.3151 | 3.0771 | -- | | 2025-03-12 | 2.3743 | 3.1363 | -- | | 2025-03-06 | 2.3633 | 3.1253 | 1.98% | | 2025-03-05 | 2.3174 | 3.0794 | -- | | 2025-02-28 | 2.2716 | 3.0336 | -- | | 2025-02-26 | 2.4194 | 3.1814 | 1.78% | | 2025-02-25 | 2.3771 | 3.1391 | -- | | 2025-02-21 | 2.4106 | 3.1726 | 2.10% | | 2025-02-20 | 2.3610 | 3.1230 | -- | | 2025-02-17 | 2.3231 | 3.0851 | -- | | 2025-02-13 | 2.3133 | 3.0753 | -- | | 2025-02-11 | 2.3101 | 3.0721 | -0.12% | | 2025-02-10 | 2.3128 | 3.0748 | 0.75% | | 2025-02-07 | 2.2955 | 3.0575 | -- | | 2025-01-27 | 2.2403 | 3.0023 | -4.55% | | 2025-01-24 | 2.3471 | 3.1091 | 2.77% | | 2025-01-23 | 2.2839 | 3.0459 | 0.18% | | 2025-01-22 | 2.2799 | 3.0419 | -- | | 2025-01-20 | 2.2594 | 3.0214 | -- | | 2025-01-08 | 2.1348 | 2.8968 | -0.83% | | 2025-01-07 | 2.1526 | 2.9146 | -- | | 2024-12-31 | 2.2331 | 2.9951 | -3.25% | | 2024-12-30 | 2.3082 | 3.0702 | -0.70% | | 2024-12-27 | 2.3244 | 3.0864 | -0.15% | | 2024-12-26 | 2.3278 | 3.0898 | 2.80% | | 2024-12-25 | 2.2643 | 3.0263 | -2.17% | | 2024-12-24 | 2.3145 | 3.0765 | 1.42% | | 2024-12-23 | 2.2821 | 3.0441 | -3.57% | | 2024-12-20 | 2.3667 | 3.1287 | -- | | 2024-12-18 | 2.3078 | 3.0698 | 0.94% | | 2024-12-17 | 2.2863 | 3.0483 | -3.51% | | 2024-12-16 | 2.3694 | 3.1314 | -- | | 2024-12-12 | 2.4531 | 3.2151 | -- | | 2024-12-10 | 2.4049 | 3.1669 | 0.42% | | 2024-12-09 | 2.3949 | 3.1569 | -0.72% | | 2024-12-06 | 2.4123 | 3.1743 | 0.62% | | 2024-12-05 | 2.3975 | 3.1595 | 2.30% | | 2024-12-04 | 2.3437 | 3.1057 | -2.02% | | 2024-12-03 | 2.3919 | 3.1539 | -1.11% | | 2024-12-02 | 2.4187 | 3.1807 | 1.50% | | 2024-11-29 | 2.3829 | 3.1449 | 0.98% | | 2024-11-28 | 2.3598 | 3.1218 | 0.31% | | 2024-11-27 | 2.3525 | 3.1145 | 2.44% | | 2024-11-26 | 2.2964 | 3.0584 | 0.61% | | 2024-11-25 | 2.2825 | 3.0445 | 0.67% | | 2024-11-22 | 2.2673 | 3.0293 | -4.59% | | 2024-11-21 | 2.3763 | 3.1383 | 0.21% | | 2024-11-20 | 2.3713 | 3.1333 | 1.27% | | 2024-11-19 | 2.3416 | 3.1036 | 2.63% | | 2024-11-18 | 2.2815 | 3.0435 | -2.36% | | 2024-11-15 | 2.3367 | 3.0987 | -3.13% | | 2024-11-14 | 2.4121 | 3.1741 | -3.61% | | 2024-11-13 | 2.5024 | 3.2644 | -0.75% | | 2024-11-12 | 2.5213 | 3.2833 | -2.19% | | 2024-11-11 | 2.5777 | 3.3397 | 3.62% | | 2024-11-08 | 2.4876 | 3.2496 | 1.09% | | 2024-11-07 | 2.4608 | 3.2228 | 2.25% | | 2024-11-06 | 2.4066 | 3.1686 | 0.33% | | 2024-11-05 | 2.3988 | 3.1608 | 3.46% | | 2024-11-04 | 2.3186 | 3.0806 | 1.43% | | 2024-11-01 | 2.2858 | 3.0478 | -2.51% | | 2024-10-31 | 2.3446 | 3.1066 | 0.45% | | 2024-10-30 | 2.3341 | 3.0961 | -0.25% | | 2024-10-29 | 2.3400 | 3.1020 | -2.06% | | 2024-10-28 | 2.3891 | 3.1511 | 1.18% | | 2024-10-25 | 2.3613 | 3.1233 | 0.84% | | 2024-10-24 | 2.3416 | 3.1036 | -0.51% | | 2024-10-23 | 2.3537 | 3.1157 | -1.00% | | 2024-10-22 | 2.3775 | 3.1395 | -0.82% | | 2024-10-21 | 2.3971 | 3.1591 | 1.92% | | 2024-10-18 | 2.3520 | 3.1140 | 2.15% | | 2024-10-17 | 2.3025 | 3.0645 | -0.32% | | 2024-10-16 | 2.3099 | 3.0719 | 0.84% | | 2024-10-15 | 2.2907 | 3.0527 | -2.48% | | 2024-10-14 | 2.3489 | 3.1109 | 3.26% | | 2024-10-11 | 2.2748 | 3.0368 | -2.41% | | 2024-10-10 | 2.3309 | 3.0929 | 2.27% | | 2024-10-09 | 2.2791 | 3.0411 | -8.48% | | 2024-10-08 | 2.4904 | 3.2524 | 4.25% | | 2024-09-30 | 2.3888 | 3.1508 | 8.87% | | 2024-09-27 | 2.1941 | 2.9561 | -- | | 2024-09-23 | 2.0361 | 2.7981 | -- | | 2024-09-13 | 1.9966 | 2.7586 | -1.18% | | 2024-09-12 | 2.0205 | 2.7825 | 0.33% | | 2024-09-11 | 2.0139 | 2.7759 | -- | | 2024-09-06 | 2.0433 | 2.8053 | -1.03% | | 2024-09-05 | 2.0646 | 2.8266 | -0.03% | | 2024-09-04 | 2.0652 | 2.8272 | -0.46% | | 2024-09-03 | 2.0748 | 2.8368 | -- | | 2024-08-30 | 2.0908 | 2.8528 | -- | | 2024-08-26 | 2.1248 | 2.8868 | 0.12% | | 2024-08-23 | 2.1222 | 2.8842 | -- | | 2024-08-19 | 2.1677 | 2.9297 | -- | | 2024-08-15 | 2.1325 | 2.8945 | -- | | 2024-08-13 | 2.1353 | 2.8973 | 0.37% | | 2024-08-12 | 2.1274 | 2.8894 | -0.40% | | 2024-08-09 | 2.1360 | 2.8980 | -0.37% | | 2024-08-08 | 2.1439 | 2.9059 | -0.42% | | 2024-08-07 | 2.1529 | 2.9149 | -0.63% | | 2024-08-06 | 2.1665 | 2.9285 | 0.76% | | 2024-08-05 | 2.1501 | 2.9121 | -- |
|