|
| 新华外延增长主题(003238)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 | 1.0475 | 2.1355 | 0.00% | -- | -15.14% | -- | -18.21% | -- | -49.17% | 限大额 | 开放赎回 | | 2026-03-27 | 1.0586 | 2.1466 | 0.00% | -- | -14.24% | -- | -- | -- | -47.85% | 限大额 | 开放赎回 | | 2026-03-23 | 1.0292 | 2.1172 | 0.00% | -9.66% | -- | -- | -20.48% | -- | -49.21% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1357 | 2.2237 | 0.00% | -2.20% | -- | -- | -13.56% | -- | -43.06% | -- | -- | | 2026-03-16 | 1.1393 | 2.2273 | 0.00% | -- | -- | -- | -- | -- | -41.91% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1486 | 2.2366 | -1.09% | -- | -4.77% | -- | -11.38% | -- | -42.01% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1613 | 2.2493 | -0.59% | 1.89% | -3.18% | 1.37% | -- | -- | -41.37% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1682 | 2.2562 | 0.00% | -- | -3.21% | 0.99% | -- | -- | -41.02% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1398 | 2.2278 | 0.00% | -6.92% | -- | -0.64% | -- | -- | -44.28% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2344 | 2.3224 | 0.00% | -- | -- | -- | -- | -- | -38.94% | 限大额 | 开放赎回 | | 2026-02-25 | 1.2245 | 2.3125 | 0.00% | -- | -4.63% | 7.76% | -4.29% | -- | -39.75% | 限大额 | 开放赎回 | | 2026-02-12 | 1.2061 | 2.2941 | 0.55% | -- | -- | -- | -6.52% | -- | -41.13% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1995 | 2.2875 | -0.62% | -- | -- | 0.93% | -6.28% | -- | -41.46% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2070 | 2.2950 | -0.17% | 0.78% | -- | -- | -5.78% | -- | -41.09% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2091 | 2.2971 | 0.00% | 3.17% | -- | 1.21% | -5.33% | -- | -41.44% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1976 | 2.2856 | 2.18% | -- | -- | 0.63% | -4.44% | -- | -41.41% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1720 | 2.2600 | 0.00% | -- | -- | -1.42% | -6.48% | -- | -42.74% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2042 | 2.2922 | 0.00% | -- | 0.96% | -- | -3.91% | -- | -40.73% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2839 | 2.3719 | 0.00% | -- | -- | -- | 3.56% | -- | -36.80% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2529 | 2.3409 | 0.82% | -0.01% | -- | -- | -- | -- | -38.33% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2427 | 2.3307 | -1.26% | -1.05% | -- | -- | -0.38% | -- | -38.83% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2586 | 2.3466 | 0.00% | -- | -- | -- | -- | -- | -37.63% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2559 | 2.3439 | 0.23% | -- | -- | -- | -- | -- | -35.71% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2530 | 2.3410 | -0.23% | 1.21% | -- | -- | -- | -- | -35.86% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2559 | 2.3439 | 0.00% | -- | -- | 6.51% | -- | -- | -35.71% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2380 | 2.3260 | 0.00% | -- | -- | -- | 0.82% | -- | -36.48% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1934 | 2.2814 | 0.05% | -- | 4.07% | -- | -7.86% | -- | -37.29% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1928 | 2.2808 | 0.00% | 1.62% | 4.02% | 2.66% | -7.73% | -- | -37.07% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1896 | 2.2776 | 0.00% | 3.07% | 5.61% | -22.25% | -7.51% | -- | -36.75% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1738 | 2.2618 | 0.00% | -- | 4.65% | -21.92% | -26.93% | -- | -37.40% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1542 | 2.2422 | 0.00% | -0.22% | -1.88% | -23.71% | -- | -- | -40.81% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1456 | 2.2336 | -0.96% | -0.13% | -3.60% | -- | -- | -- | -42.67% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1567 | 2.2447 | 0.26% | -- | -- | -21.51% | -- | -- | -42.12% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1537 | 2.2417 | 0.00% | -- | -3.42% | -21.87% | -27.84% | -- | -42.27% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1471 | 2.2351 | 0.00% | -- | -- | -- | -27.38% | -- | -43.24% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1467 | 2.2347 | 0.00% | 2.24% | -3.95% | -- | -26.44% | -- | -42.17% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1363 | 2.2243 | 0.88% | -2.56% | -3.82% | -24.27% | -26.71% | -- | -42.84% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1264 | 2.2144 | 0.43% | -4.24% | -4.66% | -24.26% | -27.34% | -- | -44.27% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1216 | 2.2096 | 0.00% | -- | -- | -- | -29.73% | -- | -45.64% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1662 | 2.2542 | -0.86% | -1.87% | -- | -20.47% | -26.03% | -- | -43.57% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1763 | 2.2643 | 0.00% | -- | -- | -19.05% | -25.80% | -- | -43.96% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1994 | 2.2874 | 0.00% | 0.08% | 1.72% | -16.91% | -27.19% | -- | -40.79% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1884 | 2.2764 | 0.00% | -- | 0.31% | -- | -28.51% | -- | -41.34% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1946 | 2.2826 | -0.32% | 0.48% | -- | -15.87% | -27.70% | -- | -43.16% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1984 | 2.2864 | 0.00% | -- | -- | -- | -26.34% | -- | -43.63% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1901 | 2.2781 | 0.10% | -- | -- | -14.55% | -23.98% | -- | -43.26% | -- | -- | | 2025-10-31 | 1.1889 | 2.2769 | 0.00% | 0.63% | -- | -- | -24.93% | -- | -41.40% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1938 | 2.2818 | 0.00% | -- | -- | -- | -25.47% | -- | -40.64% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1814 | 2.2694 | 0.00% | -- | -22.79% | -16.15% | -24.36% | -- | -41.94% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1791 | 2.2671 | -0.47% | -- | -21.46% | -- | -22.12% | -- | -40.39% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1847 | 2.2727 | 0.00% | -- | -19.61% | -12.11% | -24.28% | -- | -39.41% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1619 | 2.2499 | 0.00% | -22.72% | -- | -- | -20.40% | -- | -42.55% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1497 | 2.2377 | -24.86% | -23.10% | -23.37% | -- | -- | -- | -43.79% | -- | -- | | 2025-09-24 | 1.5301 | 2.2401 | 1.96% | 1.14% | 2.88% | 18.00% | -- | -- | -25.20% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5007 | 2.2107 | -0.18% | -0.06% | 0.91% | -- | 17.19% | -- | -26.63% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5034 | 2.2134 | 0.27% | 0.55% | 1.09% | -- | -- | -- | -27.07% | -- | -- | | 2025-09-19 | 1.4993 | 2.2093 | 0.29% | -0.13% | 2.66% | 17.87% | -- | -- | -27.69% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4950 | 2.2050 | -1.18% | -- | 1.96% | -- | -- | -- | -28.07% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5129 | 2.2229 | 0.75% | 2.67% | 4.12% | -- | 20.56% | -- | -27.21% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5016 | 2.2116 | 0.43% | 1.69% | 3.34% | -- | 19.66% | -- | -27.75% | -- | -- | | 2025-09-15 | 1.4952 | 2.2052 | -0.40% | 0.90% | 2.90% | -- | 19.15% | -- | -28.80% | -- | -- | | 2025-09-12 | 1.5012 | 2.2112 | 0.00% | -- | 5.05% | -- | 18.85% | -- | -29.55% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4736 | 2.1836 | -0.21% | -- | -- | 14.70% | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4767 | 2.1867 | -0.35% | -- | -- | -- | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4819 | 2.1919 | 0.00% | -- | -- | -- | 15.80% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5004 | 2.2104 | 0.89% | 2.33% | -- | -- | 15.64% | -- | -32.35% | -- | -- | | 2025-08-22 | 1.4872 | 2.1972 | 0.00% | 2.35% | -- | 17.58% | -- | -- | -36.37% | -- | -- | | 2025-08-20 | 1.4753 | 2.1853 | 1.01% | 2.20% | 7.58% | 15.84% | -- | -- | -36.77% | -- | -- | | 2025-08-19 | 1.4605 | 2.1705 | -0.40% | 2.20% | 6.50% | -- | 9.34% | -- | -37.40% | -- | -- | | 2025-08-18 | 1.4663 | 2.1763 | 0.91% | -- | 6.93% | 16.21% | -- | -- | -38.39% | -- | -- | | 2025-08-15 | 1.4531 | 2.1631 | 0.00% | -- | 6.95% | -- | 8.91% | -- | -37.96% | -- | -- | | 2025-08-13 | 1.4435 | 2.1535 | 1.01% | -- | -- | 14.16% | 7.69% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4290 | 2.1390 | 0.00% | 1.20% | -- | 12.93% | 6.92% | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4200 | 2.1300 | 0.00% | -- | -- | 13.06% | -- | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4120 | 2.1220 | 0.00% | -- | 6.37% | -- | 6.69% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3928 | 2.1028 | 0.00% | -- | -- | -- | 2.11% | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4174 | 2.1274 | 0.00% | 1.66% | 6.70% | -- | 6.73% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4089 | 2.1189 | 1.05% | 2.89% | 8.65% | -- | 6.72% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3942 | 2.1042 | 0.00% | 2.42% | -- | 12.54% | -- | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3851 | 2.0951 | 1.01% | -- | -- | 12.04% | 0.78% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3713 | 2.0813 | 0.15% | -- | -- | 12.19% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3693 | 2.0793 | 0.60% | 1.59% | -- | -- | -- | -- | -40.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3612 | 2.0712 | 0.18% | 1.51% | -- | 11.78% | -1.53% | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3587 | 2.0687 | 0.00% | 1.15% | -- | 11.04% | -1.50% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3479 | 2.0579 | 0.51% | -- | 4.92% | 11.19% | -1.48% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3410 | 2.0510 | -0.17% | -- | -- | -- | -2.47% | -- | -42.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3433 | 2.0533 | 0.00% | -- | -- | -- | -0.52% | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3275 | 2.0375 | 0.00% | -- | -- | 3.70% | -2.84% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3284 | 2.0384 | 0.00% | -- | -- | 2.86% | -- | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3143 | 2.0243 | 0.00% | 3.33% | 4.63% | 1.61% | -- | -- | -44.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2967 | 2.0067 | 0.00% | -- | -- | 0.02% | -- | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2720 | 1.9820 | 0.00% | -- | -- | -- | -- | -- | -45.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2941 | 2.0041 | 0.73% | -- | 3.27% | -- | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2847 | 1.9947 | 0.00% | 0.92% | 2.52% | -- | -11.58% | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2851 | 1.9951 | 0.00% | 1.07% | -- | 0.86% | -12.03% | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2730 | 1.9830 | 0.00% | 1.41% | -- | -- | -- | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2715 | 1.9815 | 1.21% | 0.53% | 2.87% | 1.01% | -13.97% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2563 | 1.9663 | 0.08% | -- | 1.95% | -0.20% | -14.79% | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2553 | 1.9653 | -0.07% | -1.44% | 1.21% | -- | -15.66% | -- | -41.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2562 | 1.9662 | 0.00% | -- | 1.28% | -2.88% | -14.66% | -- | -41.92% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2648 | 1.9748 | 0.00% | -- | -- | -- | -- | -- | -42.61% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2736 | 1.9836 | 0.00% | 0.72% | 4.20% | -1.00% | -- | -- | -42.21% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2618 | 1.9718 | 0.00% | 0.69% | 3.62% | -- | -- | -- | -40.95% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2645 | 1.9745 | -0.07% | 0.89% | -- | -1.14% | -- | -- | -41.10% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2654 | 1.9754 | 0.98% | -- | -- | -1.92% | -- | -- | -40.69% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2531 | 1.9631 | 0.00% | -- | -- | -1.89% | -17.33% | -- | -39.98% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2560 | 1.9660 | 0.21% | -- | -- | -1.66% | -- | -- | -39.68% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2534 | 1.9634 | 0.00% | 1.41% | -2.09% | -- | -16.99% | -- | -39.80% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2360 | 1.9460 | 0.30% | -- | -4.30% | -1.37% | -17.28% | -- | -41.93% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2323 | 1.9423 | -0.65% | -0.32% | -4.58% | -1.67% | -16.44% | -- | -40.32% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2403 | 1.9503 | 0.00% | 1.47% | -4.31% | -0.97% | -- | -- | -38.35% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2389 | 1.9489 | 0.00% | 1.74% | -4.27% | -0.07% | -- | -- | -40.61% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2363 | 1.9463 | 1.15% | 0.79% | -4.47% | -- | -16.09% | -- | -40.66% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2223 | 1.9323 | 0.00% | -- | -6.96% | -- | -17.26% | -- | -43.72% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2177 | 1.9277 | -0.48% | -- | -- | -- | -- | -- | -44.03% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2236 | 1.9336 | -0.24% | -- | -- | -- | -16.88% | -- | -43.76% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2266 | 1.9366 | 0.00% | -- | -- | -- | -15.15% | -- | -43.89% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2122 | 1.9222 | 0.00% | -5.30% | -- | -- | -15.77% | -- | -45.50% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2801 | 1.9901 | -0.61% | -- | -- | -- | -12.41% | -- | -42.84% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2879 | 1.9979 | 0.00% | -0.43% | 2.31% | -- | -11.56% | -- | -42.49% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2807 | 1.9907 | -0.84% | -1.22% | 1.74% | 0.95% | -- | -- | -42.51% | 限大额 | 开放赎回 |
|