| 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 | | 2025-08-07 | 1.4200 | 2.1300 | -- | | 2025-08-05 | 1.4120 | 2.1220 | -- | | 2025-08-01 | 1.3928 | 2.1028 | -- | | 2025-07-30 | 1.4174 | 2.1274 | -- | | 2025-07-24 | 1.4089 | 2.1189 | 1.05% | | 2025-07-23 | 1.3942 | 2.1042 | -- | | 2025-07-21 | 1.3851 | 2.0951 | 1.01% | | 2025-07-18 | 1.3713 | 2.0813 | 0.15% | | 2025-07-17 | 1.3693 | 2.0793 | 0.60% | | 2025-07-16 | 1.3612 | 2.0712 | 0.18% | | 2025-07-15 | 1.3587 | 2.0687 | -- | | 2025-07-10 | 1.3479 | 2.0579 | 0.51% | | 2025-07-09 | 1.3410 | 2.0510 | -0.17% | | 2025-07-08 | 1.3433 | 2.0533 | -- | | 2025-07-04 | 1.3275 | 2.0375 | -- | | 2025-06-30 | 1.3284 | 2.0384 | -- | | 2025-06-26 | 1.3143 | 2.0243 | -- | | 2025-06-24 | 1.2967 | 2.0067 | -- | | 2025-06-19 | 1.2720 | 1.9820 | -- | | 2025-06-11 | 1.2941 | 2.0041 | 0.73% | | 2025-06-10 | 1.2847 | 1.9947 | -- | | 2025-06-05 | 1.2851 | 1.9951 | -- | | 2025-06-03 | 1.2730 | 1.9830 | -- | | 2025-05-29 | 1.2715 | 1.9815 | 1.21% | | 2025-05-28 | 1.2563 | 1.9663 | 0.08% | | 2025-05-27 | 1.2553 | 1.9653 | -0.07% | | 2025-05-26 | 1.2562 | 1.9662 | -- | | 2025-05-22 | 1.2648 | 1.9748 | -- | | 2025-05-20 | 1.2736 | 1.9836 | -- | | 2025-05-16 | 1.2618 | 1.9718 | -- | | 2025-05-13 | 1.2645 | 1.9745 | -0.07% | | 2025-05-12 | 1.2654 | 1.9754 | 0.98% | | 2025-05-09 | 1.2531 | 1.9631 | -- | | 2025-05-07 | 1.2560 | 1.9660 | 0.21% | | 2025-05-06 | 1.2534 | 1.9634 | -- | | 2025-04-29 | 1.2360 | 1.9460 | 0.30% | | 2025-04-28 | 1.2323 | 1.9423 | -0.65% | | 2025-04-25 | 1.2403 | 1.9503 | -- | | 2025-04-23 | 1.2389 | 1.9489 | -- | | 2025-04-21 | 1.2363 | 1.9463 | 1.15% | | 2025-04-18 | 1.2223 | 1.9323 | -- | | 2025-04-16 | 1.2177 | 1.9277 | -0.48% | | 2025-04-15 | 1.2236 | 1.9336 | -0.24% | | 2025-04-14 | 1.2266 | 1.9366 | -- | | 2025-04-10 | 1.2122 | 1.9222 | -- | | 2025-04-03 | 1.2801 | 1.9901 | -0.61% | | 2025-04-02 | 1.2879 | 1.9979 | -- | | 2025-03-31 | 1.2807 | 1.9907 | -0.84% | | 2025-03-28 | 1.2915 | 2.0015 | -- | | 2025-03-26 | 1.2935 | 2.0035 | -0.20% | | 2025-03-25 | 1.2961 | 2.0061 | -0.03% | | 2025-03-24 | 1.2965 | 2.0065 | 0.18% | | 2025-03-21 | 1.2942 | 2.0042 | -- | | 2025-03-18 | 1.3138 | 2.0238 | -- | | 2025-03-12 | 1.2961 | 2.0061 | -- | | 2025-03-06 | 1.2919 | 2.0019 | 1.40% | | 2025-03-05 | 1.2741 | 1.9841 | -- | | 2025-02-28 | 1.2588 | 1.9688 | -- | | 2025-02-26 | 1.2934 | 2.0034 | 1.09% | | 2025-02-25 | 1.2794 | 1.9894 | -1.28% | | 2025-02-24 | 1.2960 | 2.0060 | -- | | 2025-02-20 | 1.2864 | 1.9964 | -- | | 2025-02-13 | 1.2791 | 1.9891 | -0.86% | | 2025-02-12 | 1.2902 | 2.0002 | 0.80% | | 2025-02-11 | 1.2799 | 1.9899 | -0.09% | | 2025-02-10 | 1.2811 | 1.9911 | 0.31% | | 2025-02-07 | 1.2772 | 1.9872 | -- | | 2025-01-27 | 1.2532 | 1.9632 | 0.06% | | 2025-01-24 | 1.2525 | 1.9625 | 1.02% | | 2025-01-23 | 1.2398 | 1.9498 | 0.02% | | 2025-01-22 | 1.2395 | 1.9495 | -- | | 2025-01-20 | 1.2474 | 1.9574 | -- | | 2025-01-08 | 1.2260 | 1.9360 | -0.15% | | 2025-01-07 | 1.2279 | 1.9379 | -- | | 2024-12-31 | 1.2686 | 1.9786 | -2.05% | | 2024-12-30 | 1.2952 | 2.0052 | 0.19% | | 2024-12-27 | 1.2927 | 2.0027 | 0.35% | | 2024-12-26 | 1.2882 | 1.9982 | 0.66% | | 2024-12-25 | 1.2797 | 1.9897 | -0.51% | | 2024-12-24 | 1.2862 | 1.9962 | -- | | 2024-12-20 | 1.6064 | 1.9964 | -- | | 2024-12-18 | 1.6052 | 1.9952 | -- | | 2024-12-16 | 1.6046 | 1.9946 | -- | | 2024-12-12 | 1.6364 | 2.0264 | -- | | 2024-12-09 | 1.5987 | 1.9887 | -0.25% | | 2024-12-06 | 1.6027 | 1.9927 | 1.13% | | 2024-12-05 | 1.5848 | 1.9748 | 0.33% | | 2024-12-04 | 1.5796 | 1.9696 | -0.67% | | 2024-12-03 | 1.5902 | 1.9802 | -0.13% | | 2024-12-02 | 1.5922 | 1.9822 | 0.98% | | 2024-11-29 | 1.5767 | 1.9667 | 1.15% | | 2024-11-28 | 1.5588 | 1.9488 | -0.68% | | 2024-11-27 | 1.5694 | 1.9594 | 1.45% | | 2024-11-26 | 1.5469 | 1.9369 | -0.23% | | 2024-11-25 | 1.5505 | 1.9405 | 0.01% | | 2024-11-22 | 1.5503 | 1.9403 | -2.88% | | 2024-11-21 | 1.5962 | 1.9862 | 0.03% | | 2024-11-20 | 1.5958 | 1.9858 | 0.43% | | 2024-11-19 | 1.5889 | 1.9789 | 0.79% | | 2024-11-18 | 1.5765 | 1.9665 | -0.56% | | 2024-11-15 | 1.5853 | 1.9753 | -1.31% | | 2024-11-14 | 1.6064 | 1.9964 | -2.48% | | 2024-11-13 | 1.6473 | 2.0373 | 0.21% | | 2024-11-12 | 1.6439 | 2.0339 | -1.11% | | 2024-11-11 | 1.6623 | 2.0523 | 1.02% | | 2024-11-08 | 1.6455 | 2.0355 | -0.41% | | 2024-11-07 | 1.6523 | 2.0423 | 1.56% | | 2024-11-06 | 1.6270 | 2.0170 | -0.04% | | 2024-11-05 | 1.6277 | 2.0177 | 2.25% | | 2024-11-04 | 1.5919 | 1.9819 | 1.69% | | 2024-11-01 | 1.5655 | 1.9555 | -1.15% | | 2024-10-31 | 1.5837 | 1.9737 | 0.70% | | 2024-10-30 | 1.5727 | 1.9627 | -0.34% | | 2024-10-29 | 1.5781 | 1.9681 | -1.47% | | 2024-10-28 | 1.6017 | 1.9917 | 1.58% | | 2024-10-25 | 1.5768 | 1.9668 | 0.96% | | 2024-10-24 | 1.5618 | 1.9518 | -0.88% | | 2024-10-23 | 1.5757 | 1.9657 | 0.34% | | 2024-10-22 | 1.5703 | 1.9603 | 0.72% | | 2024-10-21 | 1.5590 | 1.9490 | 0.67% | | 2024-10-18 | 1.5486 | 1.9386 | 2.96% | | 2024-10-17 | 1.5041 | 1.8941 | -1.05% | | 2024-10-16 | 1.5200 | 1.9100 | 0.19% | | 2024-10-15 | 1.5171 | 1.9071 | -2.07% | | 2024-10-14 | 1.5491 | 1.9391 | 2.32% | | 2024-10-11 | 1.5140 | 1.9040 | -3.23% | | 2024-10-10 | 1.5645 | 1.9545 | 0.38% | | 2024-10-09 | 1.5585 | 1.9485 | -7.19% | | 2024-10-08 | 1.6793 | 2.0693 | 5.44% | | 2024-09-30 | 1.5926 | 1.9826 | 9.10% | | 2024-09-27 | 1.4597 | 1.8497 | -- | | 2024-09-23 | 1.2806 | 1.6706 | -- | | 2024-09-13 | 1.2549 | 1.6449 | -0.65% | | 2024-09-12 | 1.2631 | 1.6531 | -0.20% | | 2024-09-11 | 1.2656 | 1.6556 | -- | | 2024-09-06 | 1.2797 | 1.6697 | -1.43% | | 2024-09-05 | 1.2983 | 1.6883 | 0.30% | | 2024-09-04 | 1.2944 | 1.6844 | -0.49% | | 2024-09-03 | 1.3008 | 1.6908 | -- | | 2024-08-30 | 1.3164 | 1.7064 | -- | | 2024-08-23 | 1.2975 | 1.6875 | -- | | 2024-08-21 | 1.3090 | 1.6990 | -- | | 2024-08-19 | 1.3358 | 1.7258 | -- | | 2024-08-15 | 1.3342 | 1.7242 | -- | | 2024-08-13 | 1.3404 | 1.7304 | 0.29% | | 2024-08-12 | 1.3365 | 1.7265 | 0.11% | | 2024-08-09 | 1.3350 | 1.7250 | -- |
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