|
| 新华增盈回报(000973)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 | | 2026-02-03 | 1.3024 | 1.7276 | -0.05% | -- | -0.14% | -0.16% | 7.40% | -0.51% | -1.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3030 | 1.7282 | 0.00% | -- | -0.09% | -0.12% | 7.45% | -0.47% | -1.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3113 | 1.7365 | 0.00% | -- | -- | -- | 8.13% | 0.17% | -0.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3143 | 1.7395 | 0.00% | 0.02% | -- | 0.83% | 8.26% | 0.40% | -0.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3150 | 1.7402 | 0.00% | -- | -- | -- | -- | 0.45% | -0.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3142 | 1.7394 | 0.02% | -- | -- | -- | -- | 0.39% | 0.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3140 | 1.7392 | 0.00% | -- | -- | -- | -- | 0.37% | 0.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3121 | 1.7373 | 0.00% | -- | -- | 0.55% | -- | 0.23% | 1.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3142 | 1.7394 | 0.00% | 0.77% | -- | -- | 8.79% | 0.39% | 1.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3091 | 1.7343 | 0.38% | -- | 0.30% | -- | -- | 0.00% | 0.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3042 | 1.7294 | -0.08% | -- | -- | -- | 7.40% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3053 | 1.7305 | 0.00% | -- | -- | -- | 6.97% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3058 | 1.7310 | 0.00% | -- | -0.24% | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3070 | 1.7322 | 0.00% | -- | -- | 2.36% | 7.77% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3052 | 1.7304 | 0.00% | -- | -- | -- | 7.86% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3025 | 1.7277 | 0.00% | -- | -- | -- | 8.47% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3030 | 1.7282 | 0.00% | -- | -0.26% | -- | 8.70% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3030 | 1.7282 | 0.25% | -0.13% | -0.26% | 1.47% | 8.52% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2998 | 1.7250 | 0.00% | -- | -- | -- | 7.60% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3047 | 1.7299 | 0.00% | -- | -- | 3.23% | 8.26% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3089 | 1.7341 | 0.00% | -- | 0.38% | -- | 5.51% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3087 | 1.7339 | 0.00% | -- | -- | -- | 9.11% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3045 | 1.7297 | -0.01% | -- | -- | 4.14% | 10.29% | -- | -0.53% | -- | -- | | 2025-10-31 | 1.3046 | 1.7298 | 0.00% | -0.14% | -- | 4.08% | 10.26% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3078 | 1.7330 | 0.00% | -- | -- | -- | 10.47% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3064 | 1.7316 | 0.22% | -- | -- | 3.85% | 11.24% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3035 | 1.7287 | 0.00% | -- | 0.39% | 3.82% | 10.29% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3029 | 1.7281 | 0.00% | -- | 1.07% | 4.60% | 12.74% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3049 | 1.7301 | 0.08% | -- | -- | -- | 14.04% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3039 | 1.7291 | 0.00% | -- | 2.00% | 4.55% | 12.17% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3042 | 1.7294 | 0.00% | 0.46% | -- | -- | 15.14% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2984 | 1.7236 | 0.02% | 0.65% | 1.11% | -- | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2982 | 1.7234 | 0.13% | 0.71% | 1.10% | 5.28% | -- | -- | -1.36% | -- | -- | | 2025-09-19 | 1.2965 | 1.7217 | -0.02% | -- | 2.68% | 5.19% | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2968 | 1.7220 | 0.22% | -- | 2.46% | 5.12% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2940 | 1.7192 | 0.31% | 1.23% | 2.38% | -- | 19.72% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2900 | 1.7152 | 0.07% | 1.03% | 2.07% | -- | 19.34% | -- | -2.44% | -- | -- | | 2025-09-15 | 1.2891 | 1.7143 | 0.00% | 0.47% | 1.99% | -- | 19.26% | -- | -2.66% | -- | -- | | 2025-09-10 | 1.2783 | 1.7035 | 0.11% | -- | -- | 3.87% | 17.85% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2769 | 1.7021 | -0.48% | -- | -- | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2831 | 1.7083 | 0.00% | -- | -- | -- | 16.99% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2841 | 1.7093 | 0.00% | 1.60% | -- | 4.35% | -- | -- | -3.64% | -- | -- | | 2025-08-20 | 1.2675 | 1.6927 | 0.39% | 0.64% | 1.42% | 2.77% | -- | -- | -4.75% | -- | -- | | 2025-08-19 | 1.2626 | 1.6878 | -0.24% | 0.34% | 1.03% | -- | 15.53% | -- | -5.12% | -- | -- | | 2025-08-18 | 1.2657 | 1.6909 | 0.14% | -- | 1.28% | 2.67% | -- | -- | -5.23% | -- | -- | | 2025-08-15 | 1.2639 | 1.6891 | 0.00% | -- | 1.47% | -- | 15.34% | -- | -5.39% | -- | -- | | 2025-08-13 | 1.2595 | 1.6847 | 0.10% | -- | -- | 1.90% | 14.61% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2583 | 1.6835 | 0.00% | 0.14% | -- | 1.77% | 14.56% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2576 | 1.6828 | 0.00% | 0.33% | -- | 2.00% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2565 | 1.6817 | 0.00% | -- | 0.83% | -- | 14.25% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2527 | 1.6779 | -0.06% | -- | 0.72% | -- | 13.14% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2535 | 1.6787 | -0.29% | -0.36% | 0.77% | -- | 13.29% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2572 | 1.6824 | 0.00% | 0.14% | 1.07% | -- | 14.17% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2580 | 1.6832 | 0.20% | 0.80% | 1.59% | -- | 14.50% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2555 | 1.6807 | 0.00% | 0.76% | -- | 2.18% | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2510 | 1.6762 | 0.10% | -- | 1.45% | 1.91% | 12.92% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2497 | 1.6749 | 0.14% | -- | 1.31% | 2.03% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2480 | 1.6732 | 0.16% | 0.07% | -- | -- | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2460 | 1.6712 | 0.03% | -0.05% | -- | 1.61% | 12.58% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2456 | 1.6708 | 0.00% | -0.16% | -- | 1.59% | 12.72% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2471 | 1.6723 | 0.04% | -- | 1.33% | 1.63% | 13.10% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2466 | 1.6718 | -0.08% | -- | -- | -- | 12.94% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2476 | 1.6728 | 0.00% | 0.31% | -- | -- | 13.29% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2462 | 1.6714 | 0.00% | -- | -- | 1.28% | 12.88% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2438 | 1.6690 | -0.01% | 0.44% | 1.32% | -- | 12.35% | -- | -5.89% | -- | -- | | 2025-06-30 | 1.2439 | 1.6691 | 0.00% | -- | 1.33% | 1.33% | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2412 | 1.6664 | 0.00% | 0.71% | 0.90% | 0.86% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2383 | 1.6635 | 0.00% | -- | -- | 0.65% | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2331 | 1.6583 | 0.05% | -- | -0.02% | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2325 | 1.6577 | -0.09% | -- | -- | -- | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2336 | 1.6588 | 0.00% | 0.15% | 0.06% | 0.11% | 10.48% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2318 | 1.6570 | 0.09% | -- | -0.05% | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2307 | 1.6559 | 0.00% | 0.11% | -0.14% | -- | 10.57% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2294 | 1.6546 | 0.15% | 0.11% | -- | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2276 | 1.6528 | -0.15% | -- | -- | -- | 10.40% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2295 | 1.6547 | 0.00% | -0.09% | -- | -- | 10.78% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2281 | 1.6533 | -0.16% | -0.42% | -0.01% | -- | 10.56% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2301 | 1.6553 | 0.00% | -- | 0.15% | -0.36% | 11.16% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2306 | 1.6558 | 0.00% | -- | -- | -0.19% | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2333 | 1.6585 | 0.00% | -0.22% | 0.69% | 0.25% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2328 | 1.6580 | 0.00% | 0.03% | 0.53% | 0.51% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2360 | 1.6612 | -0.03% | 0.24% | -- | 0.81% | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2364 | 1.6616 | 0.32% | -- | -- | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2324 | 1.6576 | -0.20% | -- | -- | 0.52% | 10.64% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2349 | 1.6601 | 0.16% | -- | -- | 0.73% | 11.25% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2329 | 1.6581 | -0.02% | -- | -- | 0.56% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2331 | 1.6583 | 0.00% | -- | 0.22% | -- | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2249 | 1.6501 | -0.27% | -0.22% | -0.22% | 1.01% | 10.63% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2282 | 1.6534 | 0.00% | 0.28% | -0.15% | 1.08% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2287 | 1.6539 | 0.00% | 0.20% | 0.06% | 1.21% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2276 | 1.6528 | 0.23% | -- | -0.03% | -- | 11.42% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2248 | 1.6500 | 0.00% | -- | -0.61% | -- | 10.92% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2263 | 1.6515 | 0.02% | -- | -- | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2261 | 1.6513 | 0.00% | -- | -- | -- | 10.93% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2271 | 1.6523 | 0.00% | -0.27% | -- | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2304 | 1.6556 | 0.05% | -- | -- | -- | 11.38% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2298 | 1.6550 | 0.00% | -0.07% | -- | -- | 11.26% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2276 | 1.6528 | 0.00% | -0.03% | -- | 0.49% | 11.23% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2306 | 1.6558 | 0.04% | -- | -0.32% | -- | 11.17% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2301 | 1.6553 | -0.02% | -0.18% | 0.02% | 0.98% | 10.94% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2303 | 1.6555 | 0.19% | -- | -0.17% | 0.73% | 10.68% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2280 | 1.6532 | 0.00% | -- | -0.41% | 0.61% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2323 | 1.6575 | 0.00% | -- | -- | 1.31% | 6.49% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2276 | 1.6528 | 0.00% | -0.16% | -- | 0.41% | 6.18% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2316 | 1.6568 | 0.16% | -- | -- | 1.54% | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2296 | 1.6548 | 0.00% | -0.40% | -- | 1.61% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2345 | 1.6597 | 0.38% | -- | 1.60% | 3.12% | 8.10% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2298 | 1.6550 | -0.21% | -- | 1.21% | 2.59% | 7.79% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2324 | 1.6576 | -0.05% | -- | 1.42% | 2.64% | 8.02% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2330 | 1.6582 | 0.23% | 0.53% | -- | 2.07% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2302 | 1.6554 | 0.00% | 0.33% | 1.18% | 1.98% | 8.66% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2265 | 1.6517 | 0.03% | 0.04% | -- | 1.05% | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2261 | 1.6513 | 0.00% | -- | -- | 0.00% | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2252 | 1.6504 | -0.18% | 1.03% | -- | -1.23% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2274 | 1.6526 | 0.11% | 1.21% | -- | 1.18% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2260 | 1.6512 | 0.00% | 1.10% | 1.35% | 1.41% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2127 | 1.6379 | -0.20% | -0.26% | -0.73% | 2.41% | 7.54% | -- | -8.49% | 开放申购 | 开放赎回 |
|