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| 新华中小市值优选(519097)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 | | 2026-11-09 | 3.2783 | 4.0403 | -1.40% | -- | -11.58% | -- | -2.11% | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.3248 | 4.0868 | -2.03% | -- | -10.49% | -- | -0.56% | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.3936 | 4.1556 | 2.98% | 2.01% | -8.64% | -- | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.2954 | 4.0574 | 1.04% | -3.41% | -11.28% | -- | -- | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.2614 | 4.0234 | 0.00% | -3.29% | -12.20% | -- | -- | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.3268 | 4.0888 | -2.49% | -2.12% | -- | -- | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.4118 | 4.1738 | 1.17% | -- | -6.77% | -- | 4.27% | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.3723 | 4.1343 | 0.00% | -2.96% | -- | -- | -- | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.4645 | 4.2265 | 1.93% | -1.40% | -5.97% | -- | -- | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.3990 | 4.1610 | 0.00% | -1.84% | -7.80% | -- | -- | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.4752 | 4.2372 | 0.00% | -5.75% | -- | -- | 11.33% | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.5137 | 4.2757 | 1.47% | -5.23% | -- | -- | -- | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.4627 | 4.2247 | -3.08% | -- | -- | -- | -- | -- | 33.42% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.5728 | 4.3348 | -3.11% | -3.81% | -- | -- | -- | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.6873 | 4.4493 | 1.59% | -0.73% | -- | -- | 17.65% | -- | 42.07% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.6296 | 4.3916 | -2.11% | -2.28% | -- | -- | -- | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.7077 | 4.4697 | 0.00% | -0.18% | -- | -- | 18.43% | -- | 42.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.7144 | 4.4764 | 0.00% | 0.81% | -- | -- | -- | -- | 41.62% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.6597 | 4.4217 | 0.00% | -- | -- | 13.02% | 18.02% | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.6845 | 4.4465 | -0.06% | -- | -- | -- | -- | -- | 40.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.6866 | 4.4486 | 0.00% | -- | -- | 9.43% | -- | -- | 40.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2381 | 4.0001 | 0.00% | -- | -- | -- | -- | -- | 15.65% | -- | -- | | 2026-06-22 | 3.3688 | 4.1308 | 0.00% | -- | -14.82% | -- | 32.93% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.4689 | 4.2309 | -0.67% | -- | -13.59% | -11.20% | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.4924 | 4.2544 | 0.00% | -3.48% | -13.00% | -- | -- | -- | 24.31% | -- | -- | | 2026-06-05 | 3.5697 | 4.3317 | 0.00% | -1.18% | -- | -- | 38.58% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.6182 | 4.3802 | 0.00% | -- | -- | -- | 45.43% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.6124 | 4.3744 | 0.00% | -8.66% | -6.71% | -7.06% | 43.22% | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.7056 | 4.4676 | 0.00% | -- | -- | -4.66% | 48.99% | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.9549 | 4.7169 | 2.73% | -- | -- | 4.93% | 59.88% | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.8497 | 4.6117 | 0.00% | -3.59% | -- | 2.14% | -- | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.0185 | 4.7805 | 0.00% | -- | -- | 6.62% | -- | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.9929 | 4.7549 | 0.00% | 0.44% | -- | 5.94% | -- | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.0525 | 4.8145 | 0.95% | -- | -- | 7.09% | 67.58% | -- | 47.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.0143 | 4.7763 | 0.98% | -- | 9.39% | 8.33% | 64.11% | -- | 43.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.9753 | 4.7373 | 0.47% | -- | 12.78% | 7.28% | 65.16% | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.9566 | 4.7186 | 0.00% | 2.18% | -- | 6.78% | 66.55% | -- | 41.28% | -- | -- | | 2026-04-29 | 3.8721 | 4.6341 | 0.00% | -- | 6.88% | -- | 69.71% | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.6866 | 4.4486 | 0.00% | -- | -- | 1.57% | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5830 | 4.3450 | 0.00% | -2.36% | -- | 3.60% | 59.44% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.6136 | 4.3756 | 0.00% | -- | -- | 4.68% | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.5834 | 4.3454 | -2.35% | -- | -- | 6.05% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.6696 | 4.4316 | 4.11% | -- | -4.50% | -- | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.5249 | 4.2869 | 0.00% | -2.46% | -8.27% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.6137 | 4.3757 | 0.00% | -- | -7.03% | 11.34% | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.6229 | 4.3849 | 0.00% | -- | -6.79% | -- | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.3293 | 4.0913 | 0.00% | -12.86% | -11.67% | -- | 43.81% | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.8208 | 4.5828 | 0.00% | -- | 1.37% | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.8398 | 4.6018 | -1.13% | -- | 2.21% | 22.83% | 61.72% | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.8838 | 4.6458 | -0.58% | 6.00% | 2.63% | 22.45% | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.9066 | 4.6686 | 0.00% | 5.80% | 2.98% | -- | -- | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.8427 | 4.6047 | 0.00% | -1.13% | 3.70% | -- | 62.60% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.6641 | 4.4261 | -0.77% | -5.21% | -- | 13.40% | -- | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.6925 | 4.4545 | 0.00% | -- | 1.99% | 12.49% | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.8868 | 4.6488 | 0.00% | 3.13% | -- | -- | -- | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.8655 | 4.6275 | 0.00% | 2.56% | 6.50% | 18.28% | 62.61% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.7690 | 4.5310 | 0.32% | 1.71% | 9.18% | -- | 62.93% | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.7568 | 4.5188 | -0.73% | -- | -- | -- | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.7843 | 4.5463 | -0.24% | -- | 11.99% | 11.42% | 63.82% | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.7934 | 4.5554 | 0.33% | 4.77% | 12.26% | -- | 64.02% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.7810 | 4.5430 | 2.04% | 6.31% | 11.90% | 12.91% | 64.71% | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.7055 | 4.4675 | 0.00% | -- | 13.07% | 10.83% | -- | -- | 26.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.6206 | 4.3826 | 1.80% | -- | 11.56% | -- | 61.61% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.5567 | 4.3187 | 0.00% | -- | 9.59% | 8.75% | 58.76% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.6296 | 4.3916 | 0.00% | 5.18% | -- | -- | 58.92% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5580 | 4.3200 | 1.31% | 2.64% | -- | 11.65% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5119 | 4.2739 | -0.13% | 1.74% | -- | 12.51% | 55.44% | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.5164 | 4.2784 | 1.90% | -- | -- | 14.44% | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4510 | 4.2130 | -0.22% | 2.13% | -- | -- | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4585 | 4.2205 | -0.23% | -- | -- | -- | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.4664 | 4.2284 | 0.42% | -- | 10.89% | -- | -- | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.4520 | 4.2140 | 0.00% | 5.33% | 10.43% | 10.14% | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.3790 | 4.1410 | 0.00% | 4.11% | 2.62% | 7.93% | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2772 | 4.0392 | 0.00% | 1.19% | -- | -- | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2455 | 4.0075 | 0.21% | 0.38% | -2.62% | -- | 45.34% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2387 | 4.0007 | -1.03% | -- | -2.83% | -- | 40.31% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2723 | 4.0343 | 0.00% | 1.28% | -1.82% | 4.74% | 40.78% | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.2333 | 3.9953 | 0.00% | 4.38% | 0.65% | -- | 39.70% | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2308 | 3.9928 | 0.00% | -- | 2.74% | -- | 36.51% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0977 | 3.8597 | 0.00% | -- | -10.58% | -- | 35.49% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1261 | 3.8881 | -1.44% | -- | -- | -- | 27.43% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1718 | 3.9338 | 0.00% | -1.83% | -6.62% | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.2928 | 4.0548 | 0.00% | -- | -1.67% | -- | 37.49% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2310 | 3.9930 | -1.57% | -- | -- | -- | 37.86% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2824 | 4.0444 | 0.00% | -- | -- | -- | 37.23% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3214 | 4.0834 | -0.35% | 3.39% | 1.56% | -- | 39.38% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3329 | 4.0949 | 0.00% | 5.99% | 1.86% | -- | 41.24% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.2680 | 4.0300 | 1.73% | -- | 0.38% | -- | 43.18% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2124 | 3.9744 | 2.16% | -7.27% | -1.32% | 1.63% | 41.68% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1446 | 3.9066 | 0.00% | -- | -1.32% | -- | 32.33% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.4642 | 4.2262 | 0.00% | -- | 12.74% | -- | 48.25% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3965 | 4.1585 | 0.00% | -- | -- | 7.82% | 31.76% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3488 | 4.1108 | 0.16% | 2.40% | -- | 8.42% | 36.09% | -- | 12.33% | 开放申购 | 开放赎回 |
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