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| 新华优选分红(519087)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 | | 2026-10-28 | 1.1039 | 5.2056 | 4.22% | -8.94% | -23.73% | -- | 14.07% | -- | 47.95% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0592 | 5.1337 | 0.00% | -12.77% | -- | -- | -- | -- | 41.96% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1615 | 5.2982 | 1.12% | -5.32% | -27.03% | -- | -- | -- | 61.09% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1486 | 5.2775 | -5.25% | -8.51% | -26.76% | -- | -- | -- | 56.25% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2123 | 5.3800 | -0.16% | -6.60% | -- | -- | 28.45% | -- | 64.91% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2142 | 5.3830 | 0.00% | -8.00% | -- | -- | -- | -- | 65.17% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2267 | 5.4031 | -2.29% | -8.30% | -- | -- | -- | -- | 63.12% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2554 | 5.4493 | -3.27% | -- | -- | -- | -- | -- | 64.20% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2979 | 5.5177 | -1.66% | -8.83% | -- | -- | -- | -- | 69.76% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3198 | 5.5529 | 1.28% | -7.29% | -- | -- | 45.27% | -- | 72.62% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3031 | 5.5260 | -2.59% | -8.46% | -- | -- | 42.38% | -- | 69.19% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3377 | 5.5817 | 0.00% | -6.03% | -- | -- | 41.35% | -- | 76.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4236 | 5.7199 | 0.00% | -10.57% | -- | -- | -- | -- | 86.01% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4474 | 5.7581 | 0.00% | -- | -- | -11.39% | -- | -- | 89.12% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5918 | 5.9904 | 1.50% | -- | -- | -- | -- | -- | 111.17% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5682 | 5.9525 | 0.00% | -- | -- | -4.31% | -- | -- | 108.04% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6438 | 6.0741 | 0.64% | 0.30% | 15.38% | -- | -- | -- | 92.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6334 | 6.0573 | 0.00% | -- | -- | -- | 138.91% | -- | 92.61% | -- | -- | | 2026-06-22 | 1.6389 | 6.0662 | 0.00% | -- | -- | -- | 137.80% | -- | 90.59% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4367 | 5.7409 | -2.41% | -- | 8.87% | 29.34% | -- | -- | 69.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4722 | 5.7980 | 0.00% | 5.97% | 11.56% | -- | -- | -- | 74.00% | -- | -- | | 2026-06-05 | 1.4420 | 5.7495 | 0.00% | 1.21% | -- | -- | 117.30% | -- | 67.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3893 | 5.6647 | 0.00% | -- | -- | -- | -- | -- | 58.98% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4247 | 5.7216 | -5.11% | -- | 15.43% | 29.57% | 130.27% | -- | 61.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5015 | 5.8452 | 1.96% | 6.02% | -- | 36.55% | -- | -- | 66.10% | -- | -- | | 2026-05-27 | 1.4727 | 5.7988 | 0.00% | -- | -- | 33.93% | -- | -- | 62.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4163 | 5.7081 | 0.00% | 0.43% | -- | 32.96% | -- | -- | 56.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4720 | 5.7977 | 0.00% | -- | -- | 38.19% | -- | -- | 62.19% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4103 | 5.6985 | 0.00% | 6.83% | -- | 32.40% | -- | -- | 60.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3465 | 5.5958 | 2.03% | -- | -- | -- | 117.74% | -- | 50.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3197 | 5.5527 | -0.03% | -- | 19.70% | -- | 109.41% | -- | 44.60% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3201 | 5.5534 | 2.75% | -- | 27.92% | -- | 113.23% | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2848 | 5.4966 | 0.00% | 4.09% | -- | -- | 107.66% | -- | 39.97% | -- | -- | | 2026-04-29 | 1.2343 | 5.4153 | 0.00% | -1.98% | -- | -- | 114.10% | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2258 | 5.4017 | 0.00% | -- | -- | 19.95% | -- | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2592 | 5.4554 | 0.00% | 9.76% | -- | 25.46% | -- | -- | 31.90% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2032 | 5.3653 | 4.88% | 8.25% | -- | -- | 132.55% | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1472 | 5.2752 | 0.00% | 4.05% | -- | -- | 118.64% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1356 | 5.2566 | 0.00% | -- | -- | 15.59% | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1115 | 5.2178 | 0.82% | -- | -- | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1025 | 5.2033 | 6.83% | -- | 1.26% | 8.19% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0320 | 5.0899 | 0.00% | 5.07% | -5.22% | 0.97% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9822 | 5.0098 | 0.00% | -- | -10.68% | -- | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9601 | 4.9743 | 0.00% | -- | -9.87% | -- | 64.99% | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0315 | 5.0891 | 0.00% | -3.90% | -3.16% | -- | -- | -- | 7.14% | -- | -- | | 2026-03-12 | 1.0734 | 5.1565 | -2.72% | -- | -0.91% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1034 | 5.2048 | -0.67% | 1.59% | -- | -- | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1108 | 5.2167 | 0.00% | 3.34% | -- | 10.98% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0888 | 5.1813 | 0.00% | -0.98% | -- | -- | 74.66% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0861 | 5.1769 | 1.04% | 1.94% | -- | 19.12% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0749 | 5.1589 | 0.00% | -- | 0.05% | 18.50% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0996 | 5.1987 | 0.00% | 3.23% | -- | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0654 | 5.1437 | 0.00% | 0.02% | 4.26% | 15.59% | 58.07% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0652 | 5.1433 | -1.67% | -- | 8.43% | 15.27% | 66.70% | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0833 | 5.1724 | 0.00% | -- | -- | 17.01% | 65.09% | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0744 | 5.1306 | 4.66% | -- | -- | -- | 66.75% | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0266 | 5.0537 | 0.00% | -- | -- | -- | 59.34% | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0595 | 5.0769 | 0.00% | -- | -- | 9.49% | 64.44% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0219 | 5.0092 | 1.81% | -- | -- | -- | 53.21% | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0037 | 4.9799 | 0.00% | -- | -0.19% | -- | 48.98% | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0066 | 4.9249 | -2.52% | 2.46% | -- | -- | 55.39% | -- | -6.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0326 | 4.9667 | 0.00% | -- | -- | 18.00% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9997 | 4.9014 | 1.76% | -2.19% | -- | -- | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9824 | 4.8736 | 0.00% | 0.71% | -- | 8.13% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0190 | 4.8969 | -0.30% | -- | -- | -- | 66.61% | -- | -5.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0221 | 4.9019 | 4.78% | -- | -- | -- | 68.94% | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9755 | 4.8269 | 0.00% | -2.95% | -- | -- | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0052 | 4.8361 | 0.67% | -- | 8.96% | -- | 58.22% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9985 | 4.8253 | 0.00% | -0.71% | 8.24% | 4.71% | 55.77% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0244 | 4.8580 | 0.00% | -- | 15.48% | 3.98% | 68.60% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0056 | 4.8277 | 0.00% | 4.33% | -- | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9639 | 4.7592 | 0.00% | -- | -- | 2.39% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0009 | 4.8187 | 1.24% | 10.34% | -- | 7.97% | 68.36% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9886 | 4.7989 | 0.00% | -- | 6.10% | 4.74% | 66.82% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9118 | 4.6754 | 0.52% | -- | -- | -- | 54.25% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9071 | 4.6678 | 0.00% | -- | -- | -11.91% | 51.13% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9225 | 4.6926 | 0.00% | -- | -4.67% | -- | 61.28% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9217 | 4.6913 | 3.90% | -- | -1.87% | -- | 62.24% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8871 | 4.6357 | 0.00% | -0.53% | -5.56% | -6.61% | 56.68% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8943 | 4.6472 | 0.00% | -3.40% | 2.19% | -- | 50.99% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8918 | 4.6432 | 0.00% | -- | 1.91% | -- | 53.15% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9241 | 4.6952 | -0.18% | -1.40% | 1.72% | -- | 46.43% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9258 | 4.6979 | 0.48% | -- | 1.16% | 5.41% | 46.53% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9214 | 4.6908 | 0.00% | -- | 0.68% | 7.34% | 43.45% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9318 | 4.7076 | -0.58% | -- | -- | 11.58% | 52.60% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9372 | 4.7162 | 0.00% | -0.95% | -- | -- | 55.19% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9462 | 4.7307 | -2.85% | -- | -- | 14.58% | 61.99% | -- | -14.58% | -- | -- | | 2025-10-29 | 0.9740 | 4.7754 | 0.65% | -- | 2.14% | -- | 67.79% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9677 | 4.7653 | 0.00% | 2.53% | -- | -- | 65.08% | -- | -12.64% | 开放申购 | 开放赎回 |
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