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| 新华泛资源优势(519091)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 | | 2026-11-10 | 6.5849 | 6.5849 | 1.37% | 8.58% | -23.25% | -- | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-11-09 | 6.4959 | 6.4959 | -0.46% | -- | -24.28% | -- | 3.39% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-11-06 | 6.5259 | 6.5259 | -3.03% | -- | -26.86% | -- | 3.91% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-11-05 | 6.7299 | 6.7299 | 0.90% | -0.14% | -24.58% | -- | -- | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-11-04 | 6.6696 | 6.6696 | 9.98% | -6.20% | -25.25% | -- | -- | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-11-03 | 6.0645 | 6.0645 | 0.00% | -12.09% | -32.04% | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-10-29 | 6.7396 | 6.7396 | -5.21% | -7.91% | -- | -- | 5.96% | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-10-28 | 7.1102 | 7.1102 | 3.06% | -- | -20.58% | -- | 12.60% | -- | 32.50% | 开放申购 | 开放赎回 | | 2026-10-27 | 6.8988 | 6.8988 | 0.00% | -9.18% | -- | -- | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-10-23 | 7.4284 | 7.4284 | 1.51% | -6.18% | -23.23% | -- | -- | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-10-22 | 7.3181 | 7.3181 | 0.00% | -7.52% | -24.55% | -- | -- | -- | 38.15% | 开放申购 | 开放赎回 | | 2026-10-20 | 7.5960 | 7.5960 | 0.00% | -8.84% | -- | -- | -- | -- | 43.40% | 开放申购 | 开放赎回 | | 2026-10-16 | 7.9173 | 7.9173 | 0.05% | -7.72% | -- | -- | -- | -- | 46.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 7.9134 | 7.9134 | -2.23% | -- | -- | -- | -- | -- | 44.83% | 开放申购 | 开放赎回 | | 2026-10-14 | 8.0941 | 8.0941 | -2.86% | -9.29% | -- | -- | -- | -- | 48.14% | 开放申购 | 开放赎回 | | 2026-10-13 | 8.3326 | 8.3326 | -0.19% | -6.62% | -- | -- | 30.62% | -- | 52.50% | 开放申购 | 开放赎回 | | 2026-10-12 | 8.3482 | 8.3482 | -2.69% | -6.44% | -- | -- | 29.22% | -- | 50.47% | 开放申购 | 开放赎回 | | 2026-10-09 | 8.5794 | 8.5794 | 0.00% | -3.85% | -- | -- | 30.95% | -- | 55.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 8.9230 | 8.9230 | 0.00% | -7.79% | -- | -- | -- | -- | 60.75% | 开放申购 | 开放赎回 | | 2026-09-28 | 8.9527 | 8.9527 | 0.00% | -- | -- | -22.32% | -- | -- | 61.28% | 开放申购 | 开放赎回 | | 2026-09-23 | 9.6767 | 9.6767 | -0.23% | -- | -- | -- | -- | -- | 72.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 9.6992 | 9.6992 | 0.00% | -- | -- | -10.47% | -- | -- | 73.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 11.8881 | 11.8881 | 3.15% | 9.73% | 26.61% | 65.06% | -- | -- | 95.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 11.5251 | 11.5251 | 0.00% | -- | -- | -- | -- | -- | 86.64% | -- | -- | | 2026-06-22 | 10.8336 | 10.8336 | 0.00% | -- | -- | -- | 109.51% | -- | 70.86% | 开放申购 | 开放赎回 | | 2026-06-10 | 9.4353 | 9.4353 | -0.80% | -- | 5.29% | 29.09% | -- | -- | 56.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 9.5118 | 9.5118 | 0.00% | 2.96% | 6.14% | -- | -- | -- | 58.08% | -- | -- | | 2026-06-05 | 9.3448 | 9.3448 | 0.00% | -0.48% | -- | -- | 81.05% | -- | 55.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 9.2383 | 9.2383 | 0.00% | -- | -- | -- | -- | -- | 54.74% | 开放申购 | 开放赎回 | | 2026-05-29 | 9.3896 | 9.3896 | -2.62% | -- | 11.74% | 28.74% | 86.53% | -- | 63.67% | 开放申购 | 开放赎回 | | 2026-05-28 | 9.6425 | 9.6425 | 0.41% | 2.43% | -- | 32.21% | 94.96% | -- | 67.98% | -- | -- | | 2026-05-27 | 9.6035 | 9.6035 | 0.00% | -- | -- | 31.67% | 95.01% | -- | 67.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 9.4140 | 9.4140 | 0.00% | 1.02% | -- | 34.83% | -- | -- | 62.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 9.3192 | 9.3192 | 0.00% | 2.25% | -- | 33.47% | -- | -- | 61.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 9.3460 | 9.3460 | 4.29% | -- | -- | -- | 86.26% | -- | 60.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 8.9613 | 8.9613 | -1.68% | -- | 24.99% | -- | 75.92% | -- | 51.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 9.1143 | 9.1143 | 0.27% | -- | 32.40% | -- | 81.21% | -- | 56.55% | 开放申购 | 开放赎回 | | 2026-05-06 | 9.0896 | 9.0896 | 0.00% | 8.17% | -- | -- | 81.10% | -- | 56.13% | -- | -- | | 2026-04-29 | 8.4034 | 8.4034 | 0.00% | 4.54% | 16.68% | 18.80% | -- | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 8.1073 | 8.1073 | 0.00% | -- | -- | 12.77% | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-04-22 | 8.0381 | 8.0381 | 0.00% | -- | -- | -- | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-04-13 | 7.6282 | 7.6282 | 0.00% | -- | -- | 12.56% | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 7.1997 | 7.1997 | 0.42% | -- | -- | -- | 51.98% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 7.1699 | 7.1699 | 4.16% | -- | -- | -- | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 6.8838 | 6.8838 | 0.00% | -0.39% | -- | 1.17% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-03-31 | 6.9108 | 6.9108 | 0.00% | -- | -5.25% | -- | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-03-27 | 7.2021 | 7.2021 | 0.00% | -- | -1.25% | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 6.7809 | 6.7809 | 0.00% | -8.15% | -2.88% | -- | 29.89% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 7.2861 | 7.2861 | 0.00% | -0.63% | 4.35% | -- | 34.51% | -- | 26.70% | -- | -- | | 2026-03-16 | 7.3823 | 7.3823 | 0.00% | -- | 5.73% | -- | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 7.2818 | 7.2818 | -0.69% | -- | 4.37% | -- | 37.18% | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 7.3322 | 7.3322 | 0.32% | 4.89% | -- | -- | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 7.3090 | 7.3090 | 0.00% | 5.44% | -- | 14.99% | -- | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.9907 | 6.9907 | 0.85% | -3.50% | -- | 12.14% | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 6.9317 | 6.9317 | 0.00% | -- | 1.45% | 10.85% | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 7.2935 | 7.2935 | 0.00% | 4.46% | -- | -- | -- | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-02-25 | 7.2446 | 7.2446 | 0.00% | 3.76% | 0.77% | 14.78% | 33.18% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 6.9821 | 6.9821 | 0.07% | -- | 3.02% | -- | 29.64% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 6.9771 | 6.9771 | 0.00% | -- | -- | 9.55% | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 6.8329 | 6.8329 | 2.67% | -- | -- | -- | 29.04% | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 6.6554 | 6.6554 | 0.00% | -- | -- | -- | 25.69% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 7.0735 | 7.0735 | -0.88% | -- | 8.44% | 11.21% | 33.58% | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 7.1362 | 7.1362 | 0.00% | 2.35% | -- | 13.02% | 34.76% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 7.1890 | 7.1890 | 0.00% | 4.64% | -- | -- | 33.54% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 6.9726 | 6.9726 | 2.20% | 3.39% | -- | -- | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 6.8228 | 6.8228 | -0.72% | 0.67% | -- | -- | 26.61% | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 6.8726 | 6.8726 | 0.03% | -- | -- | 11.32% | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 6.8702 | 6.8702 | 0.37% | -- | -- | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 6.8448 | 6.8448 | 1.50% | -- | 10.97% | -- | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 6.7437 | 6.7437 | -0.50% | -0.89% | -- | -- | 28.39% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 6.7773 | 6.7773 | 0.00% | -0.27% | -- | 6.24% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 6.8043 | 6.8043 | 0.13% | -- | -- | -- | 29.16% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 6.7957 | 6.7957 | 0.00% | 4.00% | -- | -- | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 6.5342 | 6.5342 | 0.17% | -- | 1.55% | -- | 19.75% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 6.5232 | 6.5232 | 0.00% | -- | 1.38% | 0.24% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 6.2549 | 6.2549 | 0.00% | -1.59% | -4.59% | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 6.1683 | 6.1683 | 0.00% | -- | -- | -6.10% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.3560 | 6.3560 | 0.75% | 1.64% | -- | -0.76% | 11.69% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 6.3088 | 6.3088 | 0.00% | -- | 0.41% | -1.28% | 11.18% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 6.2339 | 6.2339 | -0.31% | -- | -- | 0.13% | 9.30% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 6.2534 | 6.2534 | 0.00% | -- | -- | -- | 7.88% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 6.4343 | 6.4343 | 0.00% | 4.20% | 1.90% | -- | 14.11% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 6.3116 | 6.3116 | 2.05% | -2.63% | 0.59% | -- | 14.08% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 6.1850 | 6.1850 | 0.17% | -5.65% | -1.43% | -0.29% | 11.10% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 6.1747 | 6.1747 | 0.00% | -- | -- | -- | 7.78% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-11-19 | 6.4519 | 6.4519 | -0.47% | 1.30% | 4.51% | -- | 12.69% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 6.4824 | 6.4824 | -1.12% | 1.83% | 5.00% | -- | 14.22% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.5557 | 6.5557 | 0.00% | -- | 6.19% | -- | 14.86% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 6.3691 | 6.3691 | 0.05% | -- | -1.42% | 7.09% | 5.62% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 6.3660 | 6.3660 | 0.00% | -- | -1.46% | 7.73% | 5.26% | -- | 7.72% | 开放申购 | 开放赎回 |
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