|
| 新华增盈回报(000973)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 | | 2026-09-17 | 1.3663 | 1.7915 | -0.07% | 0.34% | -0.20% | 1.49% | 5.59% | 4.37% | 8.68% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3672 | 1.7924 | 0.48% | 0.34% | -0.07% | 2.21% | 5.98% | 4.44% | 8.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3607 | 1.7859 | 0.14% | -0.17% | -0.54% | 1.74% | 5.55% | 3.94% | 8.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3588 | 1.7840 | -0.15% | -0.41% | -0.68% | -- | -- | 3.80% | 7.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3609 | 1.7861 | -0.06% | -0.12% | -0.49% | -- | -- | 3.96% | 8.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3617 | 1.7869 | -0.06% | -0.11% | -- | 2.79% | 6.52% | 4.02% | 8.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3625 | 1.7877 | -0.04% | -0.10% | -0.40% | 3.02% | 6.70% | 4.08% | 8.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3630 | 1.7882 | -0.10% | -0.12% | -0.37% | 3.55% | 6.23% | 4.12% | 8.48% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3644 | 1.7896 | 0.14% | -0.08% | -0.26% | 3.24% | -- | 4.22% | 8.54% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3625 | 1.7877 | -0.05% | -0.18% | 0.44% | -- | -- | 4.08% | 7.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3632 | 1.7884 | -0.05% | -0.18% | 0.84% | -- | -- | 4.13% | 7.99% | -- | -- | | 2026-09-02 | 1.3639 | 1.7891 | -0.05% | 0.03% | 0.49% | 2.93% | -- | 4.19% | 8.05% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3646 | 1.7898 | -0.07% | 0.13% | 0.55% | -- | -- | 4.24% | 8.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3655 | 1.7907 | 0.04% | 0.21% | 0.61% | 2.92% | -- | 4.31% | 8.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3649 | 1.7901 | -0.06% | 0.05% | 0.19% | 2.53% | -- | 4.26% | 8.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3657 | 1.7909 | 0.16% | 0.10% | -0.26% | 2.68% | -- | 4.32% | 8.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3635 | 1.7887 | 0.05% | -0.06% | -0.29% | -- | -- | 4.16% | 8.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3628 | 1.7880 | 0.01% | -0.47% | -0.34% | -- | -- | 4.10% | 8.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3626 | 1.7878 | -0.12% | -0.47% | -0.35% | -- | 6.11% | 4.09% | 8.06% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3642 | 1.7894 | -0.01% | -0.29% | -0.30% | 2.70% | -- | 4.21% | 8.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3643 | 1.7895 | 0.00% | -- | 0.18% | -- | 7.64% | 4.22% | 8.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3643 | 1.7895 | -0.36% | -0.37% | 0.20% | 2.66% | 8.05% | 4.22% | 8.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3692 | 1.7944 | 0.01% | 0.12% | 0.56% | -- | 8.18% | 4.59% | 8.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3690 | 1.7942 | 0.07% | -- | 0.54% | -- | 8.32% | 4.58% | 8.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3681 | 1.7933 | 0.00% | 0.01% | 0.10% | 3.62% | -- | 4.51% | 8.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3694 | 1.7946 | 0.13% | 0.50% | 0.15% | 3.46% | 8.83% | 4.61% | 8.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3676 | 1.7928 | 0.00% | 0.82% | 0.01% | -- | -- | 4.47% | 8.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3680 | 1.7932 | 0.29% | 0.80% | 0.15% | 3.81% | 8.78% | 4.50% | 8.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3640 | 1.7892 | 0.10% | 0.71% | -0.17% | 3.74% | -- | 4.19% | 7.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3626 | 1.7878 | 0.45% | 0.16% | -0.10% | -- | 8.44% | 4.09% | 7.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3565 | 1.7817 | 0.35% | -0.43% | -0.55% | -- | -- | 3.62% | 7.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3518 | 1.7770 | -0.40% | -1.27% | -0.89% | -- | 7.91% | 3.26% | 6.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3572 | 1.7824 | 0.21% | -0.75% | -1.01% | -- | 8.27% | 3.67% | 7.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3544 | 1.7796 | -0.44% | -0.89% | -1.22% | -- | 7.73% | 3.46% | 7.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3604 | 1.7856 | -0.14% | -0.56% | -0.53% | 4.20% | -- | 3.92% | 7.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3623 | 1.7875 | -0.50% | -0.44% | 0.09% | -- | -- | 4.06% | 8.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3692 | 1.7944 | 0.13% | 0.54% | 0.60% | -- | -- | 4.59% | 8.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3674 | 1.7926 | 0.06% | 0.43% | -- | 5.61% | 8.70% | 4.45% | 3.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3666 | 1.7918 | -0.10% | 0.18% | 1.16% | -- | 8.85% | 4.39% | 3.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3680 | 1.7932 | -0.02% | 0.15% | 1.08% | -- | -- | 4.50% | 3.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3683 | 1.7935 | 0.47% | 0.11% | -- | -- | 9.38% | 4.52% | 3.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3619 | 1.7871 | 0.02% | -0.31% | -- | -- | 8.98% | 4.03% | 3.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3616 | 1.7868 | -0.19% | -0.42% | 1.14% | -- | 9.10% | 4.01% | 2.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3642 | 1.7894 | -0.12% | -0.50% | 1.98% | -- | 9.49% | 4.21% | 2.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3659 | 1.7911 | -0.07% | -0.09% | 2.13% | 5.48% | 9.66% | 4.34% | 3.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3668 | 1.7920 | 0.04% | 0.06% | -- | 5.41% | -- | 4.41% | 3.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3662 | 1.7914 | -0.09% | -0.01% | -- | 5.60% | -- | 4.36% | 3.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3674 | 1.7926 | -0.26% | 0.25% | 3.22% | -- | 9.65% | 4.45% | 3.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3710 | 1.7962 | 0.29% | 0.48% | 3.67% | -- | 9.98% | 4.73% | 3.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3671 | 1.7923 | 0.08% | -0.35% | 3.86% | 5.73% | 9.58% | 4.43% | 3.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3660 | 1.7912 | -0.02% | -0.37% | 3.36% | 6.35% | -- | 4.35% | 3.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3663 | 1.7915 | 0.17% | -0.10% | 3.38% | 6.51% | 9.64% | 4.37% | 3.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3640 | 1.7892 | -0.04% | 0.21% | -- | 6.33% | -- | 4.19% | 3.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3645 | 1.7897 | -0.54% | 0.22% | 2.97% | -- | -- | 4.23% | 3.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3719 | 1.7971 | 0.06% | -- | -- | -- | 10.30% | 4.80% | 3.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3711 | 1.7963 | 0.26% | 1.50% | 3.34% | -- | 10.23% | 4.74% | 3.60% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3676 | 1.7928 | 0.48% | 1.05% | 3.08% | -- | -- | 4.47% | 3.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3611 | 1.7863 | -0.03% | -- | -- | -- | 9.66% | 3.97% | 3.14% | -- | -- | | 2026-06-25 | 1.3615 | 1.7867 | 0.00% | -- | -- | -- | -- | 4.00% | 2.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3509 | 1.7761 | -0.18% | 0.99% | -- | 5.27% | -- | 3.19% | 2.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3534 | 1.7786 | 0.00% | 1.20% | -- | -- | 9.76% | 3.38% | 2.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3462 | 1.7714 | 0.64% | 1.62% | -- | 4.50% | -- | 2.83% | 1.29% | -- | -- | | 2026-06-16 | 1.3377 | 1.7629 | 0.02% | 1.15% | -- | 3.66% | -- | 2.18% | 0.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3374 | 1.7626 | 0.00% | 1.60% | -- | -- | -- | 2.16% | 0.65% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3247 | 1.7499 | 0.17% | -- | 0.81% | 2.39% | 7.64% | 1.19% | -0.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3225 | 1.7477 | 0.47% | -0.20% | 0.65% | -- | -- | 1.02% | -0.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3163 | 1.7415 | -0.40% | -- | 0.18% | 1.60% | -- | 0.55% | -0.46% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3216 | 1.7468 | 0.00% | -0.39% | -- | 2.09% | -- | 0.95% | -0.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3251 | 1.7503 | 0.00% | -- | -- | -- | 7.94% | 1.22% | 0.08% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3268 | 1.7520 | -0.33% | -- | 1.62% | -- | 7.91% | 1.35% | 0.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3312 | 1.7564 | 0.08% | 0.22% | -- | -- | -- | 1.69% | 0.67% | -- | -- | | 2026-05-27 | 1.3301 | 1.7553 | 0.00% | -- | -- | -- | 8.31% | 1.60% | 0.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3283 | 1.7535 | 0.00% | 0.61% | -- | -- | -- | 1.47% | 0.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3290 | 1.7542 | 0.00% | 0.41% | -- | -- | -- | 1.52% | 0.39% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3203 | 1.7455 | 0.00% | 0.19% | 1.82% | -- | -- | 0.86% | 0.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3236 | 1.7488 | 0.00% | -- | -- | 1.43% | 7.05% | 1.11% | 0.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3140 | 1.7392 | -0.29% | -- | 1.62% | -- | 6.41% | 0.37% | -0.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3178 | 1.7430 | 0.23% | -- | 2.60% | -- | 6.89% | 0.66% | -0.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3148 | 1.7400 | 0.00% | 0.70% | 2.49% | -- | 6.63% | 0.44% | -0.74% | -- | -- | | 2026-04-29 | 1.3056 | 1.7308 | 0.00% | -- | -- | -0.43% | -- | -0.27% | -1.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2948 | 1.7200 | 0.00% | -- | -- | -1.48% | -- | -1.09% | -2.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2949 | 1.7201 | -0.14% | 0.15% | -- | -- | 5.61% | -1.08% | -3.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2967 | 1.7219 | 0.22% | 0.96% | -- | -- | -- | -0.95% | -3.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2938 | 1.7190 | 0.00% | 0.86% | -- | -1.39% | -- | -1.17% | -2.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2930 | 1.7182 | 0.67% | -- | -0.20% | -1.61% | -- | -1.23% | -3.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2844 | 1.7096 | 0.12% | -- | -0.86% | -- | -- | -1.89% | -4.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2828 | 1.7080 | 0.00% | -- | -0.90% | -1.64% | 4.26% | -2.01% | -2.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2833 | 1.7085 | 0.00% | -0.56% | -- | -- | 4.50% | -1.97% | -2.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2910 | 1.7162 | 0.22% | -0.22% | -- | -- | 4.76% | -1.38% | -1.14% | -- | -- | | 2026-03-17 | 1.2882 | 1.7134 | -0.18% | -0.43% | -- | -- | -- | -1.60% | -1.36% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2905 | 1.7157 | 0.00% | -- | -- | -- | -- | -1.42% | -0.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2923 | 1.7175 | -0.12% | -0.17% | -0.97% | -- | 5.27% | -1.28% | -0.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2939 | 1.7191 | 0.01% | 0.12% | -- | -0.91% | -- | -1.16% | -0.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2938 | 1.7190 | 0.00% | -0.05% | -- | -- | -- | -1.17% | -0.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2956 | 1.7208 | 0.08% | -- | -- | -0.74% | 5.20% | -1.03% | -0.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2945 | 1.7197 | 0.17% | -- | -- | -0.82% | 5.28% | -1.12% | -0.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2923 | 1.7175 | -0.16% | -1.08% | -- | -- | -- | -1.28% | -0.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2944 | 1.7196 | 0.00% | -- | -0.61% | -- | -- | -1.12% | -0.58% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3064 | 1.7316 | 0.00% | -- | -0.60% | 0.26% | 6.23% | -0.21% | 0.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3050 | 1.7302 | 0.00% | -- | -- | -- | -- | -0.31% | -0.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3024 | 1.7276 | -0.05% | -- | -0.14% | -0.16% | 7.40% | -0.51% | -1.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3030 | 1.7282 | 0.00% | -- | -0.09% | -0.12% | 7.45% | -0.47% | -1.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3113 | 1.7365 | 0.00% | -- | -- | -- | 8.13% | 0.17% | -0.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3143 | 1.7395 | 0.00% | 0.02% | -- | 0.83% | 8.26% | 0.40% | -0.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3150 | 1.7402 | 0.00% | -- | -- | -- | -- | 0.45% | -0.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3142 | 1.7394 | 0.02% | -- | -- | -- | -- | 0.39% | 0.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3140 | 1.7392 | 0.00% | -- | -- | -- | -- | 0.37% | 0.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3121 | 1.7373 | 0.00% | -- | -- | 0.55% | -- | 0.23% | 1.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3142 | 1.7394 | 0.00% | 0.77% | -- | -- | 8.79% | 0.39% | 1.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3091 | 1.7343 | 0.38% | -- | 0.30% | -- | -- | 0.00% | 0.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3042 | 1.7294 | -0.08% | -- | -- | -- | 7.40% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3053 | 1.7305 | 0.00% | -- | -- | -- | 6.97% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3058 | 1.7310 | 0.00% | -- | -0.24% | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3070 | 1.7322 | 0.00% | -- | -- | 2.36% | 7.77% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3052 | 1.7304 | 0.00% | -- | -- | -- | 7.86% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3025 | 1.7277 | 0.00% | -- | -- | -- | 8.47% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3030 | 1.7282 | 0.00% | -- | -0.26% | -- | 8.70% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3030 | 1.7282 | 0.25% | -0.13% | -0.26% | 1.47% | 8.52% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2998 | 1.7250 | 0.00% | -- | -- | -- | 7.60% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3047 | 1.7299 | 0.00% | -- | -- | 3.23% | 8.26% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3089 | 1.7341 | 0.00% | -- | 0.38% | -- | 5.51% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3087 | 1.7339 | 0.00% | -- | -- | -- | 9.11% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3045 | 1.7297 | -0.01% | -- | -- | 4.14% | 10.29% | -- | -0.53% | -- | -- | | 2025-10-31 | 1.3046 | 1.7298 | 0.00% | -0.14% | -- | 4.08% | 10.26% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3078 | 1.7330 | 0.00% | -- | -- | -- | 10.47% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3064 | 1.7316 | 0.22% | -- | -- | 3.85% | 11.24% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3035 | 1.7287 | 0.00% | -- | 0.39% | 3.82% | 10.29% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3029 | 1.7281 | 0.00% | -- | 1.07% | 4.60% | 12.74% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3049 | 1.7301 | 0.08% | -- | -- | -- | 14.04% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3039 | 1.7291 | 0.00% | -- | 2.00% | 4.55% | 12.17% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3042 | 1.7294 | 0.00% | 0.46% | -- | -- | 15.14% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2984 | 1.7236 | 0.02% | 0.65% | 1.11% | -- | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2982 | 1.7234 | 0.13% | 0.71% | 1.10% | 5.28% | -- | -- | -1.36% | -- | -- | | 2025-09-19 | 1.2965 | 1.7217 | -0.02% | -- | 2.68% | 5.19% | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2968 | 1.7220 | 0.22% | -- | 2.46% | 5.12% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2940 | 1.7192 | 0.31% | 1.23% | 2.38% | -- | 19.72% | -- | -2.14% | 开放申购 | 开放赎回 |
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