|
| 新华安享多裕定开(004982)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 | | 2025-01-08 | 1.0311 | 1.0311 | 0.00% | 0.97% | 2.82% | -- | 5.26% | -- | -35.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0212 | 1.0212 | 0.00% | -- | 3.76% | 4.51% | -3.98% | -1.92% | -35.74% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0777 | 1.0777 | 0.00% | 3.92% | -- | 26.56% | 4.40% | 3.51% | -32.18% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | 0.47% | -0.40% | -35.29% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0028 | 1.0028 | 0.00% | 1.89% | -- | 29.75% | -- | -3.69% | -38.24% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9842 | 0.9842 | 0.00% | 3.67% | -- | -- | -- | -5.47% | -39.29% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9494 | 0.9494 | 0.00% | -2.89% | -- | -- | -- | -8.82% | -41.53% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9777 | 0.9777 | 0.00% | -6.25% | -- | -- | -- | -6.10% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0429 | 1.0429 | 0.00% | 9.27% | -- | -- | -- | 0.16% | -35.86% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9544 | 0.9544 | 0.00% | -2.43% | -2.33% | -- | -- | -8.34% | -41.32% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9782 | 0.9782 | 0.00% | 7.09% | -- | -- | -- | -6.05% | -- | -- | -- | | 2024-10-18 | 0.9134 | 0.9134 | 0.00% | 7.22% | -- | -- | -- | -12.27% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8519 | 0.8519 | 0.00% | -12.82% | -- | -- | -- | -18.18% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8515 | 0.8515 | 14.76% | -- | 17.16% | 9.38% | -14.31% | -6.15% | -39.66% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7420 | 0.7420 | 0.00% | -- | -- | -- | -- | -18.22% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6687 | 0.6687 | 0.00% | -0.71% | -- | -- | -- | -26.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6735 | 0.6735 | 0.00% | -7.33% | -- | -- | -- | -25.77% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7268 | 0.7268 | 0.00% | 0.15% | -- | -- | -- | -19.89% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7257 | 0.7257 | 0.00% | -- | -- | -- | -- | -20.02% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7729 | 0.7729 | 0.00% | -- | -- | -- | -- | -14.81% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.8339 | 0.8339 | 0.00% | 7.66% | -- | 7.35% | -- | -8.09% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7746 | 0.7746 | 0.00% | 3.24% | -- | -5.05% | -- | -14.63% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7503 | 0.7503 | 0.00% | -3.62% | -- | -12.73% | -- | -17.30% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7785 | 0.7785 | 0.00% | -7.27% | -- | -- | -- | -14.20% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.8395 | 0.8395 | 0.00% | -- | -- | -- | -23.80% | -7.47% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7978 | 0.7978 | 0.00% | -- | -- | -- | -- | -12.07% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8205 | 0.8205 | 0.00% | -- | -- | -2.89% | -- | -9.57% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8447 | 0.8447 | 0.00% | 8.74% | -- | 5.10% | -- | -6.90% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7768 | 0.7768 | 0.00% | -4.78% | -- | -7.41% | -- | -14.38% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8158 | 0.8158 | 0.00% | -5.11% | -- | -6.17% | -- | -10.08% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8597 | 0.8597 | 0.00% | -- | -4.68% | -4.83% | -- | -5.25% | -37.71% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8810 | 0.8810 | 0.00% | -6.06% | -- | -4.94% | -- | -2.90% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9378 | 0.9378 | 0.00% | -0.42% | -- | 3.34% | -- | 3.36% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9418 | 0.9418 | 0.00% | -- | 16.82% | 2.27% | -- | 3.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9019 | 0.9019 | 0.00% | 6.75% | -- | -7.42% | -- | -0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8449 | 0.8449 | 0.00% | 4.80% | -- | -- | -- | -6.88% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8062 | 0.8062 | 0.00% | -- | -5.55% | -- | -- | -11.14% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7199 | 0.7199 | 0.00% | -10.43% | -20.65% | -- | -- | -20.65% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.8037 | 0.8037 | 0.00% | -4.21% | -10.98% | -- | -40.40% | -11.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8390 | 0.8390 | 0.00% | -3.50% | -8.66% | -- | -- | -7.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8694 | 0.8694 | 0.00% | -0.13% | -8.62% | -- | -- | -4.18% | -- | 暂停申购 | 暂停赎回 |
|