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| 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 | 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 | | 2026-03-27 | 3.6229 | 4.3849 | 0.00% | -- | -6.79% | -- | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.3293 | 4.0913 | 0.00% | -12.86% | -11.67% | -- | 43.81% | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.8208 | 4.5828 | 0.00% | -- | 1.37% | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.8398 | 4.6018 | -1.13% | -- | 2.21% | 22.83% | 61.72% | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.8838 | 4.6458 | -0.58% | 6.00% | 2.63% | 22.45% | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.9066 | 4.6686 | 0.00% | 5.80% | 2.98% | -- | -- | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.8427 | 4.6047 | 0.00% | -1.13% | 3.70% | -- | 62.60% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.6641 | 4.4261 | -0.77% | -5.21% | -- | 13.40% | -- | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.6925 | 4.4545 | 0.00% | -- | 1.99% | 12.49% | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.8868 | 4.6488 | 0.00% | 3.13% | -- | -- | -- | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.8655 | 4.6275 | 0.00% | 2.56% | 6.50% | 18.28% | 62.61% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.7690 | 4.5310 | 0.32% | 1.71% | 9.18% | -- | 62.93% | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.7568 | 4.5188 | -0.73% | -- | -- | -- | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.7843 | 4.5463 | -0.24% | -- | 11.99% | 11.42% | 63.82% | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.7934 | 4.5554 | 0.33% | 4.77% | 12.26% | -- | 64.02% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.7810 | 4.5430 | 2.04% | 6.31% | 11.90% | 12.91% | 64.71% | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.7055 | 4.4675 | 0.00% | -- | 13.07% | 10.83% | -- | -- | 26.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.6206 | 4.3826 | 1.80% | -- | 11.56% | -- | 61.61% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.5567 | 4.3187 | 0.00% | -- | 9.59% | 8.75% | 58.76% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.6296 | 4.3916 | 0.00% | 5.18% | -- | -- | 58.92% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5580 | 4.3200 | 1.31% | 2.64% | -- | 11.65% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5119 | 4.2739 | -0.13% | 1.74% | -- | 12.51% | 55.44% | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.5164 | 4.2784 | 1.90% | -- | -- | 14.44% | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4510 | 4.2130 | -0.22% | 2.13% | -- | -- | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4585 | 4.2205 | -0.23% | -- | -- | -- | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.4664 | 4.2284 | 0.42% | -- | 10.89% | -- | -- | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.4520 | 4.2140 | 0.00% | 5.33% | 10.43% | 10.14% | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.3790 | 4.1410 | 0.00% | 4.11% | 2.62% | 7.93% | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2772 | 4.0392 | 0.00% | 1.19% | -- | -- | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2455 | 4.0075 | 0.21% | 0.38% | -2.62% | -- | 45.34% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2387 | 4.0007 | -1.03% | -- | -2.83% | -- | 40.31% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2723 | 4.0343 | 0.00% | 1.28% | -1.82% | 4.74% | 40.78% | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.2333 | 3.9953 | 0.00% | 4.38% | 0.65% | -- | 39.70% | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2308 | 3.9928 | 0.00% | -- | 2.74% | -- | 36.51% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0977 | 3.8597 | 0.00% | -- | -10.58% | -- | 35.49% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1261 | 3.8881 | -1.44% | -- | -- | -- | 27.43% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1718 | 3.9338 | 0.00% | -1.83% | -6.62% | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.2928 | 4.0548 | 0.00% | -- | -1.67% | -- | 37.49% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2310 | 3.9930 | -1.57% | -- | -- | -- | 37.86% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2824 | 4.0444 | 0.00% | -- | -- | -- | 37.23% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3214 | 4.0834 | -0.35% | 3.39% | 1.56% | -- | 39.38% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3329 | 4.0949 | 0.00% | 5.99% | 1.86% | -- | 41.24% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.2680 | 4.0300 | 1.73% | -- | 0.38% | -- | 43.18% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2124 | 3.9744 | 2.16% | -7.27% | -1.32% | 1.63% | 41.68% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1446 | 3.9066 | 0.00% | -- | -1.32% | -- | 32.33% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.4642 | 4.2262 | 0.00% | -- | 12.74% | -- | 48.25% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3965 | 4.1585 | 0.00% | -- | -- | 7.82% | 31.76% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3488 | 4.1108 | 0.16% | 2.40% | -- | 8.42% | 36.09% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3435 | 4.1055 | 0.00% | 3.89% | -- | -- | 38.93% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.2704 | 4.0324 | 1.62% | 0.46% | -- | -- | 39.49% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.2183 | 3.9803 | 0.00% | -- | -- | 8.43% | 37.88% | -- | 11.14% | -- | -- | | 2025-10-28 | 3.2721 | 4.0341 | 0.00% | 2.68% | 5.52% | -- | 36.96% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2555 | 4.0175 | 0.00% | 5.95% | -- | 11.23% | 39.03% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1868 | 3.9488 | 2.10% | -- | -- | 10.44% | 32.94% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.1214 | 3.8834 | 1.58% | -0.41% | -- | -- | 32.71% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0728 | 3.8348 | 0.00% | -- | -- | 8.73% | 33.45% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.1341 | 3.8961 | 0.00% | -- | -- | -- | 37.77% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1307 | 3.8927 | 0.00% | -- | -- | 12.43% | 37.37% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1241 | 3.8861 | 0.75% | -- | -- | -- | 42.39% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1008 | 3.8628 | 0.12% | -- | -- | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0970 | 3.8590 | 0.00% | -- | -- | -- | -- | -- | 6.44% | -- | -- | | 2025-09-15 | 3.1288 | 3.8908 | 0.00% | -- | -- | -- | 56.71% | -- | 3.17% | -- | -- | | 2025-09-10 | 3.1235 | 3.8855 | 0.00% | -- | -- | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0838 | 3.8458 | 0.00% | -- | 0.25% | 19.72% | 49.37% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.1609 | 3.9229 | 0.00% | -- | -- | 27.79% | -- | -- | -6.16% | -- | -- | | 2025-08-12 | 3.1453 | 3.9073 | -0.16% | 2.25% | -- | 28.54% | 47.85% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.1502 | 3.9122 | 0.00% | -- | -- | 30.27% | 47.48% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.0887 | 3.8507 | 0.00% | -- | -- | 28.33% | 43.47% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0762 | 3.8382 | 0.00% | -- | 13.02% | -- | 43.07% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.9892 | 3.7512 | 0.00% | -- | -- | -- | 36.79% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9681 | 3.7301 | 0.00% | 2.73% | 9.03% | -- | 37.66% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.9267 | 3.6887 | 1.30% | 3.56% | 10.83% | -- | 34.14% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8892 | 3.6512 | 0.00% | 3.10% | -- | 26.97% | 31.96% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8855 | 3.6475 | 0.00% | -- | 13.86% | 28.17% | 29.74% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8260 | 3.5880 | 0.85% | 1.59% | -- | -- | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8022 | 3.5642 | 0.84% | 0.63% | -- | -- | 24.04% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7788 | 3.5408 | 0.00% | -0.08% | -- | 23.66% | 22.47% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7817 | 3.5437 | -0.10% | -- | -- | 26.63% | 22.76% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7846 | 3.5466 | 0.13% | -- | -- | -- | 21.21% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7811 | 3.5431 | 0.00% | -- | -- | -- | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7219 | 3.4839 | 0.00% | -- | -- | 18.26% | 18.67% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7223 | 3.4843 | 0.00% | -- | 9.42% | 20.08% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6407 | 3.4027 | 0.00% | -- | -- | 15.85% | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5343 | 3.2963 | -0.62% | -- | 0.44% | -- | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5501 | 3.3121 | 0.00% | -- | -- | -- | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6268 | 3.3888 | 0.00% | -- | 8.62% | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5759 | 3.3379 | 0.00% | 2.13% | -- | 11.15% | 8.71% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4879 | 3.2499 | -1.36% | -- | -- | 9.52% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5223 | 3.2843 | 1.48% | 1.97% | 10.55% | 11.04% | 2.35% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4854 | 3.2474 | -0.07% | -- | -- | 9.41% | 0.81% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4871 | 3.2491 | 0.00% | -1.43% | 10.29% | -- | 0.12% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4736 | 3.2356 | 0.00% | -- | -- | 2.61% | -2.15% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5231 | 3.2851 | 0.00% | 3.27% | 13.15% | 6.87% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4498 | 3.2118 | 0.00% | 1.30% | -- | -- | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4431 | 3.2051 | -0.16% | 2.84% | -- | 5.61% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4470 | 3.2090 | 1.19% | -- | -- | -- | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4183 | 3.1803 | -1.14% | -- | -- | 5.35% | -2.26% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4461 | 3.2081 | 1.63% | -- | -- | 6.56% | -1.05% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4069 | 3.1689 | 1.32% | -- | -- | 4.85% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3756 | 3.1376 | 0.00% | 4.12% | 3.22% | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2816 | 3.0436 | 0.00% | -- | 0.64% | 1.84% | -9.19% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2550 | 3.0170 | 0.00% | 1.13% | -0.69% | -3.92% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2755 | 3.0375 | 0.00% | -- | -1.71% | -0.37% | -5.61% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2513 | 3.0133 | 0.96% | -- | -2.76% | -- | -7.36% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2299 | 2.9919 | 0.00% | -- | -- | -- | -9.43% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2472 | 3.0092 | 0.00% | -- | -- | -- | -8.51% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1967 | 2.9587 | 0.00% | -4.56% | -- | -- | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3016 | 3.0636 | 0.00% | -- | -- | -- | -7.51% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2670 | 3.0290 | 0.00% | -2.08% | -0.20% | -2.47% | -9.57% | -- | -23.69% | 开放申购 | 开放赎回 |
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