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| 新华钻石品质企业(519093)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 | | 2026-11-04 | 2.3112 | 2.3112 | 5.06% | -5.90% | -21.24% | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.1998 | 2.1998 | 0.00% | -7.07% | -25.03% | -- | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.3237 | 2.3237 | -5.39% | -7.13% | -- | -- | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.4560 | 2.4560 | 3.76% | -- | -16.39% | -- | -18.15% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.3671 | 2.3671 | 0.00% | -9.89% | -- | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.5376 | 2.5376 | 1.42% | -1.79% | -20.87% | -- | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.5020 | 2.5020 | 0.00% | -5.00% | -21.78% | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.6268 | 2.6268 | 0.00% | -4.59% | -- | -- | -11.34% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.5839 | 2.5839 | -1.89% | -6.97% | -- | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.6337 | 2.6337 | -2.73% | -- | -- | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.7077 | 2.7077 | -1.65% | -7.73% | -- | -- | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.7531 | 2.7531 | 1.86% | -6.18% | -- | -- | -10.53% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.7028 | 2.7028 | -2.69% | -7.89% | -- | -- | -12.65% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.7776 | 2.7776 | 0.00% | -5.34% | -- | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.9344 | 2.9344 | 0.00% | -8.49% | -- | -- | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.9375 | 2.9375 | 0.00% | -- | -- | -14.54% | -4.54% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.2067 | 3.2067 | 0.26% | -- | -- | -- | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.1985 | 3.1985 | 0.00% | -- | -- | -8.73% | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.4373 | 3.4373 | 0.00% | -- | -- | -- | 28.92% | -- | 37.49% | -- | -- | | 2026-06-22 | 3.5044 | 3.5044 | 0.00% | -- | -0.02% | -- | -- | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.2322 | 3.2322 | 0.00% | -0.32% | -5.28% | -0.47% | -- | -- | 24.94% | -- | -- | | 2026-06-10 | 3.1811 | 3.1811 | 0.00% | -- | -4.22% | -1.62% | -- | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.2425 | 3.2425 | 0.00% | -2.67% | -- | 0.37% | 18.91% | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.3314 | 3.3314 | -4.63% | -4.96% | 6.02% | -1.64% | -- | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.4932 | 3.4932 | 1.70% | 2.27% | -- | 3.14% | -- | -- | 35.72% | -- | -- | | 2026-05-27 | 3.4349 | 3.4349 | 0.00% | -- | -- | 1.42% | -- | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.5051 | 3.5051 | 2.61% | -- | -- | 4.07% | 31.32% | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.4158 | 3.4158 | 0.00% | -0.02% | -- | 1.42% | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4852 | 3.4852 | 0.00% | 2.13% | -- | 3.48% | -- | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.4165 | 3.4165 | 0.00% | 2.80% | -- | 1.44% | -- | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.4124 | 3.4124 | 0.00% | -- | -- | -0.63% | 29.68% | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.3214 | 3.3214 | -0.06% | -- | 9.91% | -- | 26.30% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.3234 | 3.3234 | 1.75% | -- | -- | -- | 27.76% | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2664 | 3.2664 | 0.00% | 3.95% | -- | -- | 25.64% | -- | 19.59% | -- | -- | | 2026-04-29 | 3.1423 | 3.1423 | 0.00% | -- | -- | -- | 23.12% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.1304 | 3.1304 | 0.00% | -- | -- | -10.58% | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1394 | 3.1394 | 1.38% | -- | -1.36% | -6.31% | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0968 | 3.0968 | 0.00% | 2.48% | -- | -7.58% | 20.69% | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0507 | 3.0507 | 0.00% | -- | -- | -8.45% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0218 | 3.0218 | 0.00% | -- | -- | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.9218 | 2.9218 | 0.00% | -- | -13.73% | -4.62% | 10.34% | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0287 | 3.0287 | 0.00% | -- | -10.91% | -- | 14.63% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.9437 | 2.9437 | 0.00% | -7.51% | -12.60% | -- | 10.96% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.0204 | 3.0204 | 0.00% | -6.99% | -10.32% | -- | -- | -- | 11.18% | -- | -- | | 2026-03-16 | 3.1826 | 3.1826 | 0.00% | -- | -5.51% | -- | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2474 | 3.2474 | -0.66% | 0.52% | -5.44% | 10.43% | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.2691 | 3.2691 | 1.10% | 1.70% | -4.35% | -- | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2336 | 3.2336 | 0.00% | -- | -5.13% | 9.57% | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2305 | 3.2305 | 0.49% | -- | -- | -- | 23.02% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2146 | 3.2146 | 0.00% | -5.44% | -- | 10.27% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3869 | 3.3869 | 0.00% | 0.56% | -3.30% | -- | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.3995 | 3.3995 | 0.00% | 0.93% | -2.89% | 16.34% | 29.44% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.3681 | 3.3681 | -1.92% | -- | 1.07% | -- | 30.56% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.4342 | 3.4342 | 0.48% | -- | 2.63% | 13.83% | 32.20% | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4179 | 3.4179 | 0.27% | -- | -- | 12.84% | 32.83% | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.4086 | 3.4086 | -0.04% | -0.36% | -- | -- | 33.04% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.4100 | 3.4100 | 0.00% | -- | -- | -- | 34.30% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4208 | 3.4208 | 0.00% | -2.34% | 11.67% | -- | 38.20% | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.5026 | 3.5026 | 0.00% | 4.93% | 15.09% | -- | 41.51% | -- | 28.61% | -- | -- | | 2026-01-23 | 3.5007 | 3.5007 | 0.00% | 4.47% | -- | -- | 43.65% | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3672 | 3.3672 | 0.87% | -- | -- | -- | 37.20% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.3381 | 3.3381 | -0.42% | 0.17% | -- | 12.67% | 36.11% | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.3523 | 3.3523 | 0.04% | 0.18% | -- | 13.30% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3508 | 3.3508 | 0.00% | -- | -- | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.3509 | 3.3509 | 0.00% | -- | -- | -- | -- | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.3324 | 3.3324 | -0.41% | 4.57% | 13.32% | 8.29% | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.3462 | 3.3462 | 0.00% | -- | 13.79% | 8.15% | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2036 | 3.2036 | 0.53% | 4.58% | -- | -- | 34.92% | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1868 | 3.1868 | 0.00% | 3.92% | -- | -- | -- | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0632 | 3.0632 | -0.11% | 1.82% | 4.36% | -- | 24.72% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0665 | 3.0665 | 0.78% | -- | 4.47% | -- | 22.62% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0427 | 3.0427 | -0.02% | 1.49% | 3.66% | -1.62% | 21.91% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0434 | 3.0434 | 0.00% | -- | -- | -1.10% | 21.89% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0084 | 3.0084 | 0.00% | 2.20% | 3.95% | -2.95% | 21.23% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9979 | 2.9979 | 0.00% | -- | -- | -- | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.9436 | 2.9436 | 0.00% | -0.26% | -2.19% | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9408 | 2.9408 | 0.00% | -- | -2.52% | -- | 13.39% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9512 | 2.9512 | 0.91% | 0.66% | -- | -1.89% | 16.69% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9245 | 2.9245 | 0.00% | -- | -- | -- | 16.98% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9152 | 2.9152 | -0.57% | -- | -- | -- | 19.30% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9319 | 2.9319 | 0.00% | -- | -- | -- | 18.48% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9353 | 2.9353 | 0.00% | -- | -2.17% | -- | 21.32% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.9221 | 2.9221 | 0.97% | -- | -2.53% | -- | 20.75% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8941 | 2.8941 | 0.00% | -3.84% | -3.47% | -3.15% | 20.71% | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0096 | 3.0096 | 0.00% | -- | 1.71% | -- | 21.02% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0169 | 3.0169 | -0.40% | 0.26% | -2.50% | 6.46% | 18.84% | -- | 23.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0290 | 3.0290 | 0.00% | -- | -2.10% | -- | 18.61% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0266 | 3.0266 | 0.58% | 0.59% | -- | -- | 22.65% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0091 | 3.0091 | 0.00% | -- | -- | 8.21% | 22.03% | -- | 25.07% | 开放申购 | 开放赎回 |
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