|
| 新华策略精选(001040)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 | | 2026-07-31 | 2.7554 | 3.1934 | 4.87% | -9.57% | -38.75% | -- | -- | 20.71% | 54.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6274 | 3.0654 | -8.94% | -14.48% | -41.59% | -- | 49.11% | 15.11% | 48.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8852 | 3.3232 | -1.44% | -7.98% | -32.91% | -9.47% | -- | 26.40% | 62.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9274 | 3.3654 | -7.71% | -9.42% | -31.47% | -- | -- | 28.25% | 65.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1721 | 3.6101 | 4.10% | 7.51% | -25.75% | -- | -- | 38.97% | 80.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.0471 | 3.4851 | -0.82% | -5.47% | -- | -3.45% | 85.21% | 33.49% | 74.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0724 | 3.5104 | -2.01% | -16.02% | -- | -- | 86.21% | 34.60% | 74.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1353 | 3.5733 | -2.99% | -18.36% | -26.72% | -3.25% | -- | 37.36% | 78.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.2318 | 3.6698 | 9.53% | -19.57% | -24.22% | -- | 95.77% | 41.58% | 84.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.9505 | 3.3885 | -8.47% | -24.09% | -30.81% | -- | -- | 29.26% | 67.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2234 | 3.6614 | -11.90% | -22.07% | -22.18% | -- | 94.27% | 41.22% | 78.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.6587 | 4.0967 | -4.73% | -15.94% | -9.33% | 18.51% | 130.18% | 60.29% | 100.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.8404 | 4.2784 | -4.42% | -6.30% | -3.22% | 30.38% | 144.18% | 68.25% | 110.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.0181 | 4.4561 | 3.38% | -1.40% | 7.25% | 35.44% | -- | 76.03% | 119.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.8866 | 4.3246 | -6.04% | -3.47% | 3.74% | 33.37% | -- | 70.27% | 108.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.1364 | 4.5744 | -4.97% | 1.96% | 10.61% | -- | 167.64% | 81.21% | 125.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.3526 | 4.7906 | 6.20% | 6.16% | -- | 52.79% | 187.74% | 90.69% | 139.37% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.0986 | 4.5366 | 0.57% | -6.16% | 13.70% | 45.09% | 169.89% | 79.56% | 125.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.0753 | 4.5133 | 1.21% | -9.40% | 8.27% | 54.57% | -- | 78.54% | 124.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.0264 | 4.4644 | -0.75% | -6.38% | 6.97% | 52.11% | 166.37% | 76.40% | 117.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.0567 | 4.4947 | -1.05% | -5.04% | -- | 53.25% | -- | 77.72% | 111.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.0999 | 4.5379 | -6.13% | -6.69% | 13.62% | -- | -- | 79.62% | 120.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.3677 | 4.8057 | -2.90% | -- | -- | -- | 183.75% | 91.35% | 134.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.4983 | 4.9363 | 4.60% | -- | 21.42% | -- | 193.97% | 97.07% | 141.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.3006 | 4.7386 | 0.67% | 0.52% | 16.09% | -- | -- | 88.41% | 134.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.2720 | 4.7100 | -2.77% | 0.17% | -- | -- | 195.66% | 87.15% | 135.18% | -- | -- | | 2026-06-25 | 4.3939 | 4.8319 | 0.00% | 3.03% | -- | 69.26% | -- | 92.50% | 138.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.2785 | 4.7165 | 0.33% | 7.83% | -- | -- | -- | 87.44% | 131.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.2646 | 4.7026 | 2.95% | -- | -- | -- | -- | 86.83% | 123.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.1423 | 4.5803 | 2.66% | 10.77% | -- | 57.80% | -- | 81.47% | 116.82% | -- | -- | | 2026-06-16 | 4.0350 | 4.4730 | 1.69% | -- | -- | -- | 175.78% | 76.77% | 111.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.9680 | 4.4060 | 5.91% | 10.08% | -- | -- | -- | 73.84% | 111.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.7465 | 4.1845 | 0.00% | -0.46% | -- | 35.06% | -- | 64.13% | 106.42% | -- | -- | | 2026-06-10 | 3.7395 | 4.1775 | 0.00% | -- | 9.34% | 29.41% | 162.42% | 63.83% | 105.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.6046 | 4.0426 | -4.23% | -- | 5.39% | 27.23% | -- | 57.92% | 101.35% | -- | -- | | 2026-06-05 | 3.7640 | 4.2020 | 0.00% | 1.60% | -- | -- | 167.63% | 64.90% | 104.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.6085 | 4.0465 | 0.00% | -- | -- | -- | -- | 58.09% | 92.41% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.7046 | 4.1426 | -5.37% | -- | 16.24% | -- | 182.60% | 62.30% | 95.14% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.9148 | 4.3528 | 0.00% | 6.17% | -- | -- | -- | 71.51% | 101.09% | -- | -- | | 2026-05-21 | 3.6872 | 4.1252 | 0.00% | 0.97% | -- | 33.23% | -- | 61.54% | 88.49% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.8328 | 4.2708 | 0.00% | -- | -- | 38.49% | -- | 67.91% | 95.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6518 | 4.0898 | 0.00% | 6.55% | 23.09% | 31.95% | -- | 59.98% | 93.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.4918 | 3.9298 | 2.10% | -- | -- | 27.57% | 167.26% | 52.97% | 80.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.4201 | 3.8581 | -0.21% | -- | 21.07% | -- | 156.74% | 49.83% | 73.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.4273 | 3.8653 | 3.01% | -- | 29.99% | -- | 161.45% | 50.15% | 73.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.3272 | 3.7652 | 0.00% | 4.40% | 25.69% | -- | 154.04% | 45.76% | 68.02% | -- | -- | | 2026-04-29 | 3.1869 | 3.6249 | 0.00% | -1.66% | -- | -- | -- | 39.62% | 57.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.1561 | 3.5941 | 0.00% | -- | -- | 23.85% | -- | 38.27% | 56.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.2406 | 3.6786 | 0.00% | 10.01% | -- | -- | -- | 41.97% | 56.87% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0872 | 3.5252 | 4.81% | 8.37% | -- | -- | 184.04% | 35.25% | 46.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9456 | 3.3836 | -0.71% | 4.27% | -- | 21.70% | 167.10% | 29.05% | 39.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9667 | 3.4047 | 1.80% | 12.52% | -- | 24.63% | -- | 29.97% | 40.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9142 | 3.3522 | 0.00% | 10.09% | -- | 24.58% | -- | 27.67% | 39.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8488 | 3.2868 | 0.85% | -- | -- | -- | -- | 24.81% | 36.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8249 | 3.2629 | 7.15% | -- | -0.29% | -- | -- | 23.76% | 35.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6365 | 3.0745 | -0.40% | 5.25% | -6.94% | 10.88% | -- | 15.50% | 26.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6471 | 3.0851 | 0.00% | -- | -- | -- | 127.81% | 15.97% | 27.45% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.5049 | 2.9429 | 0.00% | -- | -- | -- | -- | 9.74% | 19.41% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5960 | 3.0340 | 0.00% | -- | -6.23% | -- | 115.54% | 13.73% | 25.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4437 | 2.8817 | 0.00% | -- | -11.70% | -- | 99.00% | 7.06% | 18.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6345 | 3.0725 | 0.00% | -5.03% | -4.81% | -- | -- | 15.42% | 26.68% | -- | -- | | 2026-03-17 | 2.6250 | 3.0630 | 0.00% | -9.16% | -5.15% | 17.97% | -- | 15.00% | 26.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7740 | 3.2120 | -2.88% | -- | -1.65% | -- | -- | 21.53% | 23.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8563 | 3.2943 | -1.15% | 1.54% | 4.35% | -- | -- | 25.13% | 27.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8896 | 3.3276 | 0.00% | -- | -- | 28.35% | -- | 26.59% | 29.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8332 | 3.2712 | 0.00% | -- | -- | -- | 115.93% | 24.12% | 23.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8131 | 3.2511 | 0.00% | 1.61% | -- | -- | 122.75% | 23.24% | 27.42% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7686 | 3.2066 | 0.00% | 0.04% | 8.64% | 33.60% | 94.44% | 21.29% | 21.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7676 | 3.2056 | -1.88% | -- | 18.31% | 33.22% | 105.05% | 21.25% | 16.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8205 | 3.2585 | 3.04% | -- | 17.77% | 35.60% | -- | 23.57% | 20.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7372 | 3.1752 | 0.00% | -- | -- | 32.19% | 99.24% | 19.92% | 16.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7438 | 3.1818 | 5.10% | 4.60% | -- | 32.76% | 101.72% | 20.21% | 15.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6106 | 3.0486 | 0.00% | -- | -- | -- | 91.93% | 14.37% | 9.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6457 | 3.0837 | 0.86% | 5.43% | 15.75% | 21.21% | 94.51% | 15.91% | 13.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6231 | 3.0611 | 0.00% | 8.26% | 14.76% | -- | 92.85% | 14.92% | 12.17% | -- | -- | | 2026-01-23 | 2.5483 | 2.9863 | 0.00% | -- | -- | -- | 80.79% | 11.64% | 8.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5095 | 2.9475 | 3.57% | 5.42% | -- | 17.79% | -- | 9.94% | 7.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4229 | 2.8609 | -2.69% | 3.58% | -- | -- | 76.62% | 6.15% | 3.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4899 | 2.9279 | 0.00% | 3.97% | -- | 26.41% | -- | 9.08% | 6.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4204 | 2.8584 | 1.68% | -- | -- | -- | -- | 6.04% | 4.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3805 | 2.8185 | 1.77% | 0.11% | -- | -- | -- | 4.29% | 2.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3392 | 2.7772 | -2.33% | 3.32% | -- | 14.44% | -- | 2.48% | 1.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3949 | 2.8329 | 0.00% | 4.92% | -- | 16.18% | -- | 4.92% | 3.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3778 | 2.8158 | 5.03% | -- | -- | -- | 86.39% | 4.17% | 2.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2640 | 2.7020 | -0.81% | -0.91% | -- | -- | -- | -0.81% | -2.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2826 | 2.7206 | 0.00% | 0.51% | -- | -- | -- | 0.00% | 0.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2849 | 2.7229 | 0.61% | -- | 10.03% | -- | 70.38% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2710 | 2.7090 | -0.65% | 0.07% | 9.36% | 5.78% | 67.92% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2858 | 2.7238 | 0.00% | -- | -- | -- | 66.57% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3183 | 2.7563 | 0.00% | 4.18% | 16.29% | -- | 81.27% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2695 | 2.7075 | 0.00% | -- | -- | 0.78% | 74.47% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2252 | 2.6632 | 0.00% | -1.16% | 10.88% | 2.38% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2514 | 2.6894 | 1.17% | 10.42% | -- | 8.79% | 80.11% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2254 | 2.6634 | 0.00% | -- | 6.10% | -- | 78.62% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0390 | 2.4770 | 0.00% | -- | -1.35% | -- | 61.24% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0767 | 2.5147 | 0.00% | -- | -4.86% | -- | 72.54% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0723 | 2.5103 | 3.95% | -- | -2.13% | -- | 73.31% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9935 | 2.4315 | 0.00% | -0.67% | -5.85% | -2.73% | 67.25% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0069 | 2.4449 | 0.00% | -- | 1.89% | 4.54% | 63.49% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0775 | 2.5155 | -0.12% | -1.61% | 1.64% | 6.16% | 55.19% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0800 | 2.5180 | 0.45% | -- | 0.91% | 10.12% | 55.39% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0707 | 2.5087 | 0.00% | -- | 0.46% | -- | 52.11% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0975 | 2.5355 | -0.67% | -- | -- | 17.36% | 62.79% | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1116 | 2.5496 | 0.00% | -1.26% | -- | -- | 65.54% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0668 | 2.5048 | 0.00% | -- | -- | 15.93% | 72.08% | -- | -33.00% | -- | -- | | 2025-10-30 | 2.1385 | 2.5765 | -2.85% | -- | -- | 21.36% | 73.50% | -- | -26.72% | -- | -- | | 2025-10-29 | 2.2012 | 2.6392 | 0.85% | -- | 2.53% | -- | 80.03% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1827 | 2.6207 | 0.00% | 2.45% | -- | -- | 76.69% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1174 | 2.5554 | 0.00% | 7.50% | -- | 28.70% | 76.01% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1304 | 2.5684 | 0.00% | -- | -4.91% | 29.05% | 81.19% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9697 | 2.4077 | 0.00% | -4.44% | -9.38% | 18.71% | 80.86% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0440 | 2.4820 | -0.84% | -- | -3.40% | -- | 90.76% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0613 | 2.4993 | -3.35% | -- | -0.40% | 33.37% | 82.74% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1328 | 2.5708 | 0.00% | -- | -- | 40.99% | 85.25% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1469 | 2.5849 | 0.00% | -4.67% | -- | -- | 76.21% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2232 | 2.6612 | -1.28% | 3.96% | 8.48% | -- | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2520 | 2.6900 | 0.52% | 7.59% | 9.88% | -- | -- | -- | -17.46% | -- | -- | | 2025-09-19 | 2.2404 | 2.6784 | -0.64% | 5.88% | 8.49% | 51.96% | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2549 | 2.6929 | 3.75% | -- | 9.70% | -- | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1735 | 2.6115 | 1.64% | 5.03% | 13.22% | -- | 97.80% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1385 | 2.5765 | 2.16% | -- | 11.40% | 46.16% | 94.62% | -- | -21.78% | -- | -- | | 2025-09-15 | 2.0932 | 2.5312 | -1.08% | 0.29% | 9.04% | -- | 90.49% | -- | -22.91% | -- | -- | | 2025-09-12 | 2.1160 | 2.5540 | 0.00% | -1.79% | 12.02% | -- | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0695 | 2.5075 | 0.00% | -- | -- | 45.23% | -- | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0871 | 2.5251 | -3.13% | -- | -- | -- | 88.26% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1546 | 2.5926 | 4.12% | -- | 20.38% | 53.20% | 89.89% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0694 | 2.5074 | 0.00% | -- | -- | -- | 81.72% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0495 | 2.4875 | 0.00% | 6.76% | -- | -- | -- | -- | -33.09% | -- | -- | | 2025-08-20 | 2.0619 | 2.4999 | -0.15% | 5.36% | -- | 59.29% | -- | -- | -32.19% | -- | -- | | 2025-08-19 | 2.0650 | 2.5030 | 0.46% | 9.32% | -- | -- | 66.46% | -- | -32.09% | -- | -- | | 2025-08-18 | 2.0556 | 2.4936 | 7.08% | -- | -- | 58.78% | -- | -- | -33.39% | -- | -- | | 2025-08-15 | 1.9197 | 2.3577 | 0.00% | -- | 22.06% | -- | 53.79% | -- | -34.47% | -- | -- | | 2025-08-13 | 1.9570 | 2.3950 | 3.61% | -- | -- | 50.23% | 54.90% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8889 | 2.3269 | 0.00% | 5.53% | -- | 43.25% | 49.70% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7872 | 2.2252 | 0.00% | -- | -- | 36.33% | 39.56% | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7899 | 2.2279 | 0.00% | -- | 18.41% | -- | 44.51% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7828 | 2.2208 | 0.00% | -- | 15.82% | -- | 33.70% | -- | -36.90% | 开放申购 | 开放赎回 |
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