|
| 新华战略新兴产业(001294)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 | | 2026-03-31 | 0.8613 | 0.8613 | 0.00% | -- | -- | -- | -- | -15.57% | -39.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9110 | 0.9110 | 0.00% | -3.98% | -8.46% | -- | 6.21% | -10.70% | -36.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8696 | 0.8696 | 0.00% | -6.21% | -- | -- | 1.06% | -14.75% | -39.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9488 | 0.9488 | 4.16% | -1.71% | -- | -- | 7.59% | -6.99% | -34.66% | -- | -- | | 2026-03-17 | 0.9109 | 0.9109 | -1.76% | -6.77% | -- | -7.98% | -- | -10.70% | -37.27% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9272 | 0.9272 | 0.00% | -- | -- | -- | -- | -9.11% | -37.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9514 | 0.9514 | -1.44% | 2.58% | -7.98% | -- | 11.54% | -6.73% | -37.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9653 | 0.9653 | -1.20% | 5.90% | -- | -2.84% | -- | -5.37% | -36.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9770 | 0.9770 | 0.00% | -- | -4.34% | -2.17% | -- | -4.23% | -35.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9465 | 0.9465 | 2.05% | -- | -- | -- | 8.43% | -7.21% | -38.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9275 | 0.9275 | 1.76% | -- | -- | -- | 8.18% | -9.08% | -38.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9115 | 0.9115 | 0.00% | -8.41% | -- | -8.85% | -- | -10.65% | -39.29% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9952 | 0.9952 | 0.00% | -- | -4.31% | -1.47% | 16.59% | -2.44% | -34.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0339 | 1.0339 | 0.00% | -- | -- | -- | -- | 1.35% | -34.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0213 | 1.0213 | 0.00% | 1.96% | -- | -- | 21.50% | 0.12% | -35.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0017 | 1.0017 | 0.00% | -1.76% | -- | -5.91% | 23.80% | -1.80% | -37.60% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0024 | 1.0024 | 0.00% | -3.62% | 3.44% | -3.29% | 23.89% | -1.74% | -37.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0196 | 1.0196 | 0.00% | -- | -- | -- | 26.02% | -0.05% | -36.99% | -- | -- | | 2026-01-23 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | 29.16% | 1.95% | -35.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0306 | 1.0306 | 0.00% | -4.84% | -- | -- | -- | 1.03% | -36.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0404 | 1.0404 | 0.00% | -- | -- | -- | -- | 1.99% | -36.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0750 | 1.0750 | -0.74% | -- | -- | -- | -- | 5.38% | -32.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0830 | 1.0830 | 0.00% | 3.84% | -- | -- | 34.28% | 6.17% | -31.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0830 | 1.0830 | 0.00% | -- | -- | 1.19% | -- | 6.17% | -31.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | 32.13% | 2.24% | -32.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0201 | 1.0201 | 0.00% | 4.41% | -- | -- | -- | 0.00% | -33.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9691 | 0.9691 | -0.81% | -- | -4.76% | -- | 16.28% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9770 | 0.9770 | 0.00% | -1.31% | -3.98% | -11.39% | 16.75% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9889 | 0.9889 | 0.00% | -0.10% | -1.45% | -- | 17.06% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9900 | 0.9900 | 0.00% | -- | 0.17% | -11.75% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9899 | 0.9899 | 0.00% | -0.88% | -4.81% | -13.08% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9935 | 0.9935 | -0.52% | -0.65% | -4.72% | -- | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9987 | 0.9987 | -0.08% | 0.43% | -- | -12.93% | 11.71% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9995 | 0.9995 | 0.00% | -- | -2.61% | -13.06% | 11.33% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0000 | 1.0000 | 0.56% | -1.44% | -- | -10.67% | 13.92% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9944 | 0.9944 | 0.00% | -- | -6.59% | -- | 11.47% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0175 | 1.0175 | 0.29% | 2.95% | -3.86% | -- | 17.43% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0146 | 1.0146 | 0.00% | -- | -- | -- | 15.23% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0100 | 1.0100 | 0.66% | -- | -4.42% | -- | 17.61% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0034 | 1.0034 | 1.53% | -3.51% | -5.04% | -10.81% | 17.70% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9883 | 0.9883 | 0.00% | -- | -- | -- | 10.76% | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0399 | 1.0399 | 0.00% | -- | -- | -6.88% | 19.31% | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0427 | 1.0427 | 0.00% | -- | -- | -- | 13.44% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0263 | 1.0263 | -0.96% | -3.98% | -- | -4.80% | 13.47% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0362 | 1.0362 | 0.00% | -0.03% | -- | -- | 16.54% | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0646 | 1.0646 | -0.39% | -- | -- | -1.98% | 24.21% | -- | -33.34% | -- | -- | | 2025-10-31 | 1.0688 | 1.0688 | 3.12% | 1.15% | -- | -2.82% | 24.31% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0365 | 1.0365 | 0.00% | -- | -- | -6.44% | 20.02% | -- | -32.38% | -- | -- | | 2025-10-28 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | 17.29% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0567 | 1.0567 | 0.00% | -- | -- | -0.90% | 21.18% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0703 | 1.0703 | 0.00% | -- | -- | -- | 27.07% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1026 | 1.1026 | 0.00% | -1.71% | -- | 17.54% | 21.40% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0984 | 1.0984 | -2.09% | -4.04% | -2.36% | 17.10% | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1218 | 1.1218 | 0.20% | -2.02% | -0.28% | -- | -- | -- | -13.75% | -- | -- | | 2025-09-19 | 1.1196 | 1.1196 | -1.30% | -- | 0.73% | 20.54% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1343 | 1.1343 | -0.40% | -- | 0.48% | 20.59% | -- | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1388 | 1.1388 | -0.52% | -0.71% | 1.98% | -- | 40.07% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1447 | 1.1447 | -0.02% | -0.43% | 2.51% | -- | 40.79% | -- | -16.12% | -- | -- | | 2025-09-15 | 1.1449 | 1.1449 | 0.00% | -2.74% | 2.53% | -- | 40.82% | -- | -17.14% | -- | -- | | 2025-09-10 | 1.1470 | 1.1470 | -0.23% | -- | -- | 15.45% | 39.12% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1497 | 1.1497 | -2.34% | -- | -- | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1772 | 1.1772 | 0.00% | -- | -- | -- | 40.84% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | 33.30% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1250 | 1.1250 | 0.00% | 0.74% | -- | 23.78% | -- | -- | -23.04% | -- | -- | | 2025-08-20 | 1.1123 | 1.1123 | 0.07% | -- | 5.15% | 22.70% | -- | -- | -23.49% | -- | -- | | 2025-08-19 | 1.1115 | 1.1115 | -1.54% | 1.40% | 5.08% | 26.24% | 28.65% | -- | -23.54% | -- | -- | | 2025-08-18 | 1.1289 | 1.1289 | 1.09% | -- | 6.72% | 28.02% | -- | -- | -23.56% | -- | -- | | 2025-08-15 | 1.1167 | 1.1167 | 0.00% | -- | 10.36% | -- | 28.66% | -- | -25.09% | -- | -- | | 2025-08-12 | 1.0962 | 1.0962 | 0.00% | -0.05% | -- | 26.51% | 23.34% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0780 | 1.0780 | 0.00% | -1.98% | -- | 22.17% | -- | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0967 | 1.0967 | 0.00% | -- | 12.23% | -- | 23.83% | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0861 | 1.0861 | -1.25% | -- | -- | -- | 22.42% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0998 | 1.0998 | -0.73% | 3.14% | 15.40% | -- | 22.38% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1079 | 1.1079 | 0.00% | -- | 16.25% | -- | 28.95% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0663 | 1.0663 | 0.00% | 1.40% | 12.55% | -- | 21.27% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0548 | 1.0548 | -0.28% | -- | -- | 20.38% | 16.08% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0578 | 1.0578 | 0.59% | -- | 12.46% | 24.32% | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0516 | 1.0516 | 3.38% | 7.25% | -- | -- | -- | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0172 | 1.0172 | 0.52% | 4.45% | -- | -- | 16.22% | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0119 | 1.0119 | 0.00% | 4.49% | -- | 16.61% | 15.19% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9805 | 0.9805 | 0.68% | -- | -1.31% | 14.65% | 13.99% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9739 | 0.9739 | 0.57% | -- | -- | -- | 13.06% | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9684 | 0.9684 | 0.00% | -- | -- | -- | 12.35% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9772 | 0.9772 | 0.00% | 4.17% | -- | 7.16% | 13.78% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9530 | 0.9530 | 1.59% | 1.60% | -- | -- | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9381 | 0.9381 | 0.28% | -- | -- | -- | 2.63% | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9355 | 0.9355 | 0.00% | 0.72% | 3.92% | 8.58% | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9474 | 0.9474 | 1.00% | -- | -- | 10.38% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9380 | 0.9380 | 0.00% | -- | -- | 9.01% | -1.64% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9288 | 0.9288 | -1.25% | -- | 5.49% | -- | -- | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9406 | 0.9406 | 0.00% | -4.68% | 6.67% | 6.66% | -3.60% | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9868 | 0.9868 | -0.67% | -- | 12.20% | -- | -- | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9935 | 0.9935 | 0.00% | 3.33% | 12.96% | -- | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9565 | 0.9565 | 0.00% | -- | -- | 11.56% | -4.26% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | -- | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9002 | 0.9002 | 0.00% | 2.24% | 3.53% | -- | -9.96% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9089 | 0.9089 | 0.00% | -- | -- | -- | -- | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9065 | 0.9065 | 2.95% | 3.19% | 6.53% | 5.27% | -- | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8805 | 0.8805 | -0.15% | 1.62% | 3.48% | -- | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8818 | 0.8818 | 0.00% | 0.26% | -- | 4.59% | -- | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8785 | 0.8785 | 1.38% | -1.85% | -- | 6.38% | -16.26% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8665 | 0.8665 | -1.48% | -- | -- | -- | -- | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8795 | 0.8795 | -0.06% | -- | -- | 6.10% | -17.50% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8800 | 0.8800 | -0.27% | -- | -- | 6.16% | -16.71% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8824 | 0.8824 | -1.42% | -- | -- | 6.45% | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8951 | 0.8951 | 0.00% | 2.31% | -1.84% | -- | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8749 | 0.8749 | 0.16% | -- | -- | 8.13% | -15.92% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8735 | 0.8735 | 0.46% | -0.31% | -- | 7.96% | -14.41% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8695 | 0.8695 | 0.00% | 2.19% | 1.38% | 7.40% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8709 | 0.8709 | 0.00% | -- | 1.21% | 8.16% | -- | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8762 | 0.8762 | 2.97% | -- | 1.82% | -- | -9.66% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8509 | 0.8509 | 0.00% | -- | -3.52% | -- | -12.65% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8678 | 0.8678 | 0.00% | -- | -- | -- | -12.01% | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8552 | 0.8552 | 0.00% | -6.22% | -- | -- | -- | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9119 | 0.9119 | -0.62% | -- | -- | -- | -9.64% | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9176 | 0.9176 | 0.00% | 6.50% | 7.41% | -- | -9.60% | -- | -36.67% | 开放申购 | 开放赎回 |
|