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| 新华灵活主题(519099)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 | | 2023-10-27 | 1.4557 | 1.9367 | 1.13% | 2.20% | -1.43% | -4.92% | -18.02% | -11.74% | -20.80% | -- | -- | | 2023-10-26 | 1.4394 | 1.9204 | 1.00% | 0.72% | -2.19% | -6.17% | -19.05% | -12.73% | -21.22% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.4252 | 1.9062 | 0.69% | -1.30% | -3.07% | -7.88% | -19.39% | -13.59% | -21.82% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.4154 | 1.8964 | 0.63% | -2.80% | -3.77% | -6.87% | -20.56% | -14.18% | -22.36% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.4066 | 1.8876 | -1.25% | -3.45% | -4.36% | -7.50% | -21.92% | -14.72% | -22.84% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.4244 | 1.9054 | -0.33% | -2.67% | -2.88% | -6.57% | -20.84% | -13.64% | -23.87% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.4291 | 1.9101 | -1.03% | -2.76% | -2.70% | -7.16% | -21.38% | -13.35% | -22.33% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.4439 | 1.9249 | -0.84% | -1.37% | -1.83% | -6.01% | -21.13% | -12.45% | -22.70% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.4561 | 1.9371 | -0.05% | -0.78% | -0.80% | -5.36% | -20.20% | -11.71% | -22.05% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.4568 | 1.9378 | -0.46% | -1.59% | -0.75% | -6.12% | -20.05% | -11.67% | -22.01% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.4635 | 1.9445 | -0.42% | -1.17% | -0.49% | -6.10% | -18.11% | -11.27% | -23.18% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.4697 | 1.9507 | 0.39% | -0.75% | -0.81% | -4.65% | -18.40% | -10.89% | -22.57% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.4640 | 1.9450 | -0.24% | -1.13% | -1.39% | -5.86% | -17.58% | -11.24% | -21.25% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.4675 | 1.9485 | -0.87% | -0.90% | -0.03% | -5.46% | -17.17% | -11.02% | -21.06% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.4804 | 1.9614 | -0.03% | -0.03% | 0.85% | -4.22% | -17.07% | -10.24% | -20.37% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.4808 | 1.9618 | 0.27% | 1.46% | 1.49% | -5.06% | -17.13% | -10.22% | -17.46% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.4768 | 1.9578 | 0.35% | 0.70% | 2.38% | -5.00% | -19.04% | -10.46% | -17.17% | 暂停申购 | 开放赎回 |
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