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| 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 | 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 | | 2026-03-25 | 3.0287 | 3.0287 | 0.00% | -- | -10.91% | -- | 14.63% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.9437 | 2.9437 | 0.00% | -7.51% | -12.60% | -- | 10.96% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.0204 | 3.0204 | 0.00% | -6.99% | -10.32% | -- | -- | -- | 11.18% | -- | -- | | 2026-03-16 | 3.1826 | 3.1826 | 0.00% | -- | -5.51% | -- | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2474 | 3.2474 | -0.66% | 0.52% | -5.44% | 10.43% | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.2691 | 3.2691 | 1.10% | 1.70% | -4.35% | -- | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2336 | 3.2336 | 0.00% | -- | -5.13% | 9.57% | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2305 | 3.2305 | 0.49% | -- | -- | -- | 23.02% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2146 | 3.2146 | 0.00% | -5.44% | -- | 10.27% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3869 | 3.3869 | 0.00% | 0.56% | -3.30% | -- | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.3995 | 3.3995 | 0.00% | 0.93% | -2.89% | 16.34% | 29.44% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.3681 | 3.3681 | -1.92% | -- | 1.07% | -- | 30.56% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.4342 | 3.4342 | 0.48% | -- | 2.63% | 13.83% | 32.20% | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4179 | 3.4179 | 0.27% | -- | -- | 12.84% | 32.83% | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.4086 | 3.4086 | -0.04% | -0.36% | -- | -- | 33.04% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.4100 | 3.4100 | 0.00% | -- | -- | -- | 34.30% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4208 | 3.4208 | 0.00% | -2.34% | 11.67% | -- | 38.20% | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.5026 | 3.5026 | 0.00% | 4.93% | 15.09% | -- | 41.51% | -- | 28.61% | -- | -- | | 2026-01-23 | 3.5007 | 3.5007 | 0.00% | 4.47% | -- | -- | 43.65% | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3672 | 3.3672 | 0.87% | -- | -- | -- | 37.20% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.3381 | 3.3381 | -0.42% | 0.17% | -- | 12.67% | 36.11% | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.3523 | 3.3523 | 0.04% | 0.18% | -- | 13.30% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3508 | 3.3508 | 0.00% | -- | -- | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.3509 | 3.3509 | 0.00% | -- | -- | -- | -- | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.3324 | 3.3324 | -0.41% | 4.57% | 13.32% | 8.29% | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.3462 | 3.3462 | 0.00% | -- | 13.79% | 8.15% | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2036 | 3.2036 | 0.53% | 4.58% | -- | -- | 34.92% | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1868 | 3.1868 | 0.00% | 3.92% | -- | -- | -- | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0632 | 3.0632 | -0.11% | 1.82% | 4.36% | -- | 24.72% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0665 | 3.0665 | 0.78% | -- | 4.47% | -- | 22.62% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0427 | 3.0427 | -0.02% | 1.49% | 3.66% | -1.62% | 21.91% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0434 | 3.0434 | 0.00% | -- | -- | -1.10% | 21.89% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0084 | 3.0084 | 0.00% | 2.20% | 3.95% | -2.95% | 21.23% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9979 | 2.9979 | 0.00% | -- | -- | -- | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.9436 | 2.9436 | 0.00% | -0.26% | -2.19% | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9408 | 2.9408 | 0.00% | -- | -2.52% | -- | 13.39% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9512 | 2.9512 | 0.91% | 0.66% | -- | -1.89% | 16.69% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9245 | 2.9245 | 0.00% | -- | -- | -- | 16.98% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9152 | 2.9152 | -0.57% | -- | -- | -- | 19.30% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9319 | 2.9319 | 0.00% | -- | -- | -- | 18.48% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9353 | 2.9353 | 0.00% | -- | -2.17% | -- | 21.32% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.9221 | 2.9221 | 0.97% | -- | -2.53% | -- | 20.75% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8941 | 2.8941 | 0.00% | -3.84% | -3.47% | -3.15% | 20.71% | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0096 | 3.0096 | 0.00% | -- | 1.71% | -- | 21.02% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0169 | 3.0169 | -0.40% | 0.26% | -2.50% | 6.46% | 18.84% | -- | 23.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0290 | 3.0290 | 0.00% | -- | -2.10% | -- | 18.61% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0266 | 3.0266 | 0.58% | 0.59% | -- | -- | 22.65% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0091 | 3.0091 | 0.00% | -- | -- | 8.21% | 22.03% | -- | 25.07% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.0300 | 3.0300 | 0.71% | 1.06% | -- | -- | 27.60% | -- | 38.20% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.0087 | 3.0087 | 0.00% | -- | -- | 8.57% | 26.60% | -- | 35.31% | -- | -- | | 2025-10-28 | 3.0005 | 3.0005 | 0.00% | -- | -2.50% | -- | 23.63% | -- | 34.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9981 | 2.9981 | 0.00% | 1.32% | -3.28% | 9.58% | 26.84% | -- | 31.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9628 | 2.9628 | 0.13% | -3.72% | -- | 8.83% | 25.18% | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9589 | 2.9589 | 0.00% | -4.37% | -- | -- | 28.43% | -- | 20.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.0772 | 3.0772 | -0.55% | -- | -- | -- | 30.44% | -- | 28.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.0941 | 3.0941 | 0.00% | -- | 2.86% | 13.76% | 27.27% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0928 | 3.0928 | 0.50% | -- | -- | -- | 36.99% | -- | 23.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0773 | 3.0773 | -0.76% | -- | -- | 15.41% | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1010 | 3.1010 | 0.04% | -- | -- | 15.48% | -- | -- | 27.52% | -- | -- | | 2025-09-24 | 3.0997 | 3.0997 | 0.00% | -- | 3.73% | 15.75% | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.0188 | 3.0188 | 0.00% | -- | -- | -- | 54.85% | -- | 20.76% | -- | -- | | 2025-09-10 | 3.0080 | 3.0080 | 0.00% | -- | -- | -- | 53.61% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9762 | 2.9762 | 0.00% | -- | 7.03% | 9.15% | 48.82% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.9883 | 2.9883 | 0.00% | -- | -- | 11.96% | -- | -- | 12.46% | -- | -- | | 2025-08-13 | 2.8634 | 2.8634 | 1.04% | -- | -- | 8.69% | 44.81% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.8338 | 2.8338 | 0.00% | 1.91% | -- | 7.69% | 43.07% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7971 | 2.7971 | 0.00% | -- | -- | 7.53% | 41.01% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7808 | 2.7808 | 0.00% | -- | 2.76% | -- | 40.27% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7321 | 2.7321 | 0.00% | -- | -- | -- | 35.50% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7712 | 2.7712 | 0.00% | 2.00% | 2.45% | -- | 39.74% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7360 | 2.7360 | 0.71% | -- | 2.17% | -- | 37.52% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7168 | 2.7168 | 0.00% | 0.27% | -- | 6.27% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7193 | 2.7193 | -0.11% | -- | -- | 6.45% | 31.97% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7224 | 2.7224 | 0.00% | -- | -- | 7.78% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7095 | 2.7095 | -0.24% | -0.61% | -- | -- | 30.87% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7160 | 2.7160 | 0.00% | -0.04% | -- | 5.85% | 31.19% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7199 | 2.7199 | -0.22% | -- | -- | 7.87% | 33.88% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7260 | 2.7260 | 0.33% | -- | -- | -- | 34.21% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7170 | 2.7170 | 0.00% | -- | -- | -- | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7060 | 2.7060 | 0.00% | -- | -- | 3.07% | 32.87% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7048 | 2.7048 | 0.00% | -- | -- | -- | 30.58% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6663 | 2.6663 | -0.71% | 1.60% | -- | 0.42% | 26.68% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6853 | 2.6853 | 0.27% | -- | -- | 1.64% | 27.90% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6780 | 2.6780 | 0.00% | 0.05% | -- | 0.65% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6244 | 2.6244 | 0.00% | -- | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6767 | 2.6767 | 0.00% | -- | 1.24% | -- | 23.29% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.7632 | 2.7632 | 0.00% | -- | 5.64% | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7268 | 2.7268 | 0.00% | -- | -- | 3.84% | 22.83% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6802 | 2.6802 | 0.00% | -- | -- | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6691 | 2.6691 | 0.00% | -- | -- | 0.49% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7119 | 2.7119 | 0.00% | 2.94% | 7.37% | 3.33% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6438 | 2.6438 | 0.00% | 1.07% | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6344 | 2.6344 | 0.11% | 1.33% | -- | 2.12% | 12.46% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6314 | 2.6314 | 0.60% | -- | -- | 1.29% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6157 | 2.6157 | -0.54% | -- | -- | 3.02% | 12.11% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6298 | 2.6298 | 1.10% | -- | -- | 3.57% | 13.90% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6012 | 2.6012 | 0.05% | -- | -- | 2.45% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5999 | 2.5999 | 0.00% | 1.87% | -0.97% | -- | 10.67% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5522 | 2.5522 | 0.31% | -- | -- | 3.11% | 11.91% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5442 | 2.5442 | -0.51% | -0.41% | -- | 2.79% | 13.57% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5573 | 2.5573 | 0.00% | 1.25% | -3.21% | 2.81% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5564 | 2.5564 | 0.00% | -- | -3.64% | 4.90% | 15.96% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5546 | 2.5546 | 1.14% | -- | -3.71% | 4.09% | 14.60% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5258 | 2.5258 | 0.00% | -- | -7.05% | -- | 12.69% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5659 | 2.5659 | 0.00% | -- | -- | -- | 15.39% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5214 | 2.5214 | 0.00% | -3.96% | -- | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6253 | 2.6253 | -1.34% | -- | -- | -- | 16.58% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6609 | 2.6609 | 0.00% | 0.22% | -- | -- | 17.76% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6481 | 2.6481 | 0.00% | -0.47% | -- | 7.82% | 18.35% | -- | 2.62% | 开放申购 | 开放赎回 |
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