|
| 新华鑫回报(001682)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 | 1.5174 | 1.6274 | 0.00% | -- | -6.58% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5347 | 1.6447 | 0.00% | -- | -6.33% | -- | 19.12% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5325 | 1.6425 | 0.00% | -1.50% | -6.13% | -- | -- | -- | 13.29% | -- | -- | | 2026-03-17 | 1.5362 | 1.6462 | 0.00% | -1.33% | -5.90% | -2.30% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5559 | 1.6659 | -0.14% | -- | -4.31% | -- | 18.73% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5581 | 1.6681 | 0.08% | 0.19% | -3.98% | -- | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5569 | 1.6669 | 0.00% | -- | -- | -- | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5551 | 1.6651 | 0.00% | -5.08% | -- | -0.61% | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6242 | 1.7342 | 0.00% | -0.51% | -3.18% | 4.58% | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6384 | 1.7484 | 0.55% | 0.36% | -- | 6.27% | 24.42% | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6294 | 1.7394 | -0.20% | -0.20% | -- | 5.81% | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6326 | 1.7426 | 0.41% | -- | -0.35% | 1.57% | 26.84% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6260 | 1.7360 | 0.21% | -- | -- | 1.69% | 25.41% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6226 | 1.7326 | 0.00% | -- | -- | 1.30% | 26.11% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6302 | 1.7402 | 0.00% | 0.42% | -- | 1.19% | 26.43% | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6201 | 1.7301 | -0.20% | -3.43% | -- | 2.62% | 29.65% | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6234 | 1.7334 | 0.00% | -- | -- | -- | 29.91% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6813 | 1.7913 | 0.22% | -0.69% | -- | 4.42% | 34.55% | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6776 | 1.7876 | 0.00% | 0.64% | -- | -- | 34.25% | -- | 23.57% | -- | -- | | 2026-01-21 | 1.6929 | 1.8029 | 1.56% | 2.63% | -- | -- | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6669 | 1.7769 | -0.79% | 1.75% | -- | -- | 32.17% | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6801 | 1.7901 | 0.00% | -- | -- | 6.99% | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6583 | 1.7683 | 0.53% | -- | -- | -- | -- | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6495 | 1.7595 | 0.68% | 0.17% | -- | -- | 31.04% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6383 | 1.7483 | 0.00% | -- | -- | 2.07% | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6467 | 1.7567 | 0.00% | -- | -- | -- | 32.95% | -- | 25.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5911 | 1.7011 | 0.44% | -- | 1.51% | -- | 24.93% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5842 | 1.6942 | 0.00% | -- | 1.07% | -1.87% | 23.73% | -- | 22.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5953 | 1.7053 | 0.00% | 1.46% | 3.60% | -- | 24.61% | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5724 | 1.6824 | 1.00% | -- | 0.36% | 2.00% | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5569 | 1.6669 | 0.00% | -1.51% | -- | 2.39% | 23.75% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5808 | 1.6908 | 0.00% | -- | -1.87% | 9.62% | 24.50% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5646 | 1.6746 | 0.62% | 0.74% | -- | -- | 23.63% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5549 | 1.6649 | 0.00% | -- | -1.51% | -- | 22.19% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5674 | 1.6774 | 0.92% | -- | -2.65% | -- | 24.81% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5531 | 1.6631 | 0.00% | -- | -- | -- | 23.50% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5417 | 1.6517 | 0.12% | -2.84% | -4.11% | 3.22% | 23.31% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5399 | 1.6499 | 0.00% | -1.72% | -4.22% | 4.44% | 22.55% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5867 | 1.6967 | 1.27% | -0.94% | 1.04% | 13.05% | 25.43% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5668 | 1.6768 | 0.00% | -- | -0.23% | 13.11% | 22.70% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6074 | 1.7174 | 0.53% | -0.50% | 0.14% | -- | 20.77% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5990 | 1.7090 | -0.17% | -- | -0.11% | 17.71% | 19.76% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6017 | 1.7117 | 0.00% | -- | 0.06% | -- | 17.44% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6110 | 1.7210 | -0.28% | -- | -- | 18.46% | 25.10% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6155 | 1.7255 | 0.00% | 1.00% | -- | 18.81% | 27.12% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5787 | 1.6887 | 0.00% | -- | -- | 17.18% | 28.57% | -- | 14.32% | -- | -- | | 2025-10-30 | 1.5995 | 1.7095 | -1.00% | -- | -- | 17.25% | 31.06% | -- | 17.57% | -- | -- | | 2025-10-29 | 1.6157 | 1.7257 | 0.35% | -- | 0.08% | -- | 32.17% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6101 | 1.7201 | 0.00% | -- | -- | -- | 30.22% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6078 | 1.7178 | 0.00% | 2.38% | -- | 18.44% | 32.10% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5704 | 1.6804 | 0.00% | -1.90% | 1.87% | -- | 34.61% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6051 | 1.7151 | 0.27% | -- | 6.65% | -- | 37.91% | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6008 | 1.7108 | -1.55% | -- | 10.27% | 23.00% | 33.97% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6260 | 1.7360 | 0.00% | -- | 12.75% | 24.86% | 34.06% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6144 | 1.7244 | 0.00% | 3.59% | -- | -- | 41.28% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5649 | 1.6749 | 0.41% | 2.92% | 6.13% | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5585 | 1.6685 | 1.42% | 2.82% | 5.70% | -- | -- | -- | 13.05% | -- | -- | | 2025-09-19 | 1.5367 | 1.6467 | -0.56% | 2.11% | 10.45% | 21.74% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5454 | 1.6554 | 0.25% | -- | 10.10% | -- | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5415 | 1.6515 | 1.38% | 6.19% | 11.28% | -- | 41.66% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5205 | 1.6305 | 0.31% | 5.44% | 9.77% | -- | 39.73% | -- | 9.20% | -- | -- | | 2025-09-15 | 1.5158 | 1.6258 | 0.72% | 3.28% | 9.43% | -- | 39.29% | -- | 8.57% | -- | -- | | 2025-09-12 | 1.5050 | 1.6150 | 0.00% | -- | 10.79% | -- | 37.96% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4517 | 1.5617 | 0.67% | -- | -- | 15.48% | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4421 | 1.5521 | -1.74% | -- | -- | 13.54% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4677 | 1.5777 | 0.00% | -- | -- | -- | 33.94% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4936 | 1.6036 | 1.30% | 6.41% | -- | -- | 37.67% | -- | 6.62% | -- | -- | | 2025-08-22 | 1.4745 | 1.5845 | 0.00% | 6.45% | -- | -- | -- | -- | 2.82% | -- | -- | | 2025-08-20 | 1.4089 | 1.5189 | 1.27% | -- | 6.32% | 10.38% | -- | -- | -1.48% | -- | -- | | 2025-08-19 | 1.3913 | 1.5013 | -0.88% | 2.42% | 4.99% | -- | 26.29% | -- | -2.71% | -- | -- | | 2025-08-18 | 1.4036 | 1.5136 | 1.33% | -- | 5.92% | 10.18% | -- | -- | -2.79% | -- | -- | | 2025-08-15 | 1.3852 | 1.4952 | 0.00% | -- | 5.79% | -- | 25.40% | -- | -3.99% | -- | -- | | 2025-08-12 | 1.3584 | 1.4684 | 0.00% | -0.04% | -- | 5.74% | 22.18% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3599 | 1.4699 | 0.01% | -- | -- | 6.54% | 22.04% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3597 | 1.4697 | 0.05% | -0.33% | 4.58% | 6.38% | 21.79% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3590 | 1.4690 | 0.00% | -- | 4.53% | -- | 22.10% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3473 | 1.4573 | 0.00% | -- | -- | -- | 18.11% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3642 | 1.4742 | 0.00% | 2.19% | 4.46% | -- | 21.33% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3575 | 1.4675 | 1.69% | -- | 5.16% | -- | 20.81% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3350 | 1.4450 | 0.00% | 1.71% | -- | 6.04% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3226 | 1.4326 | -0.20% | -- | -- | 5.15% | 15.54% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3252 | 1.4352 | 0.00% | -- | -- | 6.31% | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3125 | 1.4225 | 0.24% | 0.78% | -- | 4.99% | 15.30% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3094 | 1.4194 | 0.00% | 0.35% | -- | 4.52% | 15.54% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3015 | 1.4115 | -0.06% | -- | 3.53% | 4.02% | 15.74% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3023 | 1.4123 | -0.19% | -- | 2.54% | -- | 15.48% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3048 | 1.4148 | 0.00% | -- | -- | -- | 16.52% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3001 | 1.4101 | 0.00% | -- | -- | 2.01% | 15.77% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3060 | 1.4160 | 0.00% | -- | 4.91% | 2.42% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2949 | 1.4049 | -0.71% | 2.58% | 2.80% | 0.65% | 14.56% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3042 | 1.4142 | 1.03% | -- | -- | 1.23% | 16.64% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2909 | 1.4009 | 0.00% | -- | -- | -0.49% | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2623 | 1.3723 | 0.00% | -- | -- | -- | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2580 | 1.3680 | 0.07% | -- | -1.07% | -- | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2571 | 1.3671 | -1.02% | -- | -1.14% | -- | 10.76% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2701 | 1.3801 | 0.00% | 2.02% | -0.12% | -- | 11.90% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2675 | 1.3775 | 0.00% | 1.04% | -- | -- | 11.74% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2449 | 1.3549 | -0.77% | -- | -- | -4.44% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2545 | 1.3645 | 0.88% | -- | 0.13% | -3.70% | 11.67% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2436 | 1.3536 | -0.60% | -- | -0.47% | -4.54% | 10.60% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2511 | 1.3611 | -0.67% | -1.98% | -0.45% | -- | 10.99% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2596 | 1.3696 | 0.00% | -- | 0.22% | -- | 13.37% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2764 | 1.3864 | 0.00% | -0.63% | 2.39% | -1.67% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2739 | 1.3839 | 0.00% | 0.18% | 1.90% | -0.93% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2845 | 1.3945 | -0.01% | 0.50% | -- | -0.20% | 14.14% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2846 | 1.3946 | 1.02% | -- | -- | -0.92% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2716 | 1.3816 | -0.73% | -- | -- | -1.38% | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2810 | 1.3910 | 0.36% | -- | -- | -0.65% | 12.43% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2764 | 1.3864 | -0.13% | -- | -- | -1.01% | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2781 | 1.3881 | 0.00% | 2.01% | 0.28% | -- | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2529 | 1.3629 | 0.27% | -- | -1.75% | 0.26% | 7.72% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2495 | 1.3595 | -0.58% | -0.66% | -2.02% | -0.01% | 10.19% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2568 | 1.3668 | 0.00% | 0.82% | -2.45% | -0.39% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2589 | 1.3689 | 0.00% | 0.70% | -2.03% | 0.36% | -- | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2578 | 1.3678 | 0.90% | -0.28% | -2.12% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2466 | 1.3566 | 0.00% | -- | -5.13% | -- | 11.89% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2501 | 1.3601 | -0.22% | -- | -- | -- | 15.21% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2528 | 1.3628 | -0.67% | -- | -- | -- | 12.18% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2613 | 1.3713 | 0.00% | -- | -- | 0.20% | 13.46% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2512 | 1.3612 | 0.00% | -1.83% | -- | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2745 | 1.3845 | -0.27% | -- | -- | -- | 11.11% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2779 | 1.3879 | 0.00% | -0.68% | -1.90% | -- | 10.14% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2705 | 1.3805 | -0.37% | -2.06% | -2.47% | 2.11% | -- | -- | -8.39% | 开放申购 | 开放赎回 |
|