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| 新华优选成长(519089)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 | 2.0068 | 4.0934 | -0.55% | -- | -36.03% | -- | -16.15% | -19.43% | -21.90% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.0179 | 4.1045 | -3.57% | -8.42% | -38.68% | -- | -15.66% | -18.98% | -21.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.0925 | 4.1791 | 1.14% | -10.84% | -36.41% | -- | -- | -15.99% | -16.82% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0690 | 4.1556 | 11.84% | -7.68% | -29.69% | -- | -- | -7.10% | -8.02% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8500 | 3.9366 | 0.00% | -14.38% | -37.13% | -- | -- | -16.93% | -17.76% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9701 | 4.0567 | -6.11% | -16.47% | -33.05% | -- | -7.89% | -11.54% | -12.71% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0984 | 4.1850 | -6.37% | -9.61% | -- | -- | -3.04% | -5.78% | -6.45% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.2411 | 4.3277 | 3.72% | -8.18% | -24.24% | -- | 4.37% | 0.63% | -0.09% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1608 | 4.2474 | 0.00% | -11.15% | -- | -- | -- | -2.98% | -3.67% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.3586 | 4.4452 | 1.60% | -7.31% | -27.32% | -- | -- | 5.90% | 7.70% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.3214 | 4.4080 | -4.89% | -8.80% | -28.71% | -- | -- | 4.23% | 4.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.4407 | 4.5273 | 0.35% | -6.72% | -- | -- | 13.67% | 9.59% | 10.09% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.4321 | 4.5187 | 0.00% | -10.22% | -- | -- | -- | 9.20% | 9.70% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.5447 | 4.6313 | -0.03% | -9.29% | -- | -- | -- | 14.26% | 12.42% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.5454 | 4.6320 | -2.72% | -- | -- | -- | -- | 14.29% | 11.25% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.6165 | 4.7031 | -3.41% | -11.08% | -- | -- | -- | 17.48% | 14.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.7089 | 4.7955 | -0.15% | -7.94% | -- | -- | 25.00% | 21.63% | 18.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.7130 | 4.7996 | -3.29% | -7.80% | -- | -- | 23.30% | 21.82% | 16.76% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.8052 | 4.8918 | 0.00% | -4.67% | -- | -- | 25.45% | 25.96% | 21.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.9425 | 5.0291 | 0.00% | -9.33% | -- | -- | -- | 32.12% | 26.54% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.9581 | 5.0447 | 0.00% | -- | -- | -27.23% | -- | 32.82% | 27.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.2454 | 5.3320 | -0.33% | -- | -- | -- | -- | 45.72% | 38.13% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.2561 | 5.3427 | 0.00% | -- | -- | -14.21% | -- | 46.20% | 38.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.2071 | 6.2937 | 3.50% | 10.85% | 30.50% | -- | -- | 88.90% | 65.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.0648 | 6.1514 | 0.00% | -- | -- | -- | 133.92% | 82.52% | 57.19% | -- | -- | | 2026-06-22 | 3.7953 | 5.8819 | 0.00% | -- | -- | -- | 122.81% | 70.41% | 42.70% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.2404 | 5.3270 | -0.96% | -- | 5.44% | 33.20% | -- | 45.50% | 28.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.2719 | 5.3585 | 0.00% | 3.47% | 6.46% | -- | 88.70% | 46.91% | 29.72% | -- | -- | | 2026-06-05 | 3.2070 | 5.2936 | -3.02% | -0.52% | -- | 36.81% | -- | 44.00% | 27.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.3067 | 5.3933 | 0.00% | -- | -- | 42.71% | -- | 48.48% | 32.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.1623 | 5.2489 | 0.00% | -- | -- | -- | -- | 41.99% | 26.37% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.2239 | 5.3105 | 0.00% | -- | 13.37% | 32.24% | 96.01% | 44.76% | 34.05% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.3115 | 5.3981 | 0.00% | -- | -- | 35.83% | 106.71% | 48.69% | 37.67% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2361 | 5.3227 | 0.00% | 0.84% | -- | 39.31% | -- | 45.31% | 33.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.2891 | 5.3757 | 0.00% | -- | -- | 41.59% | 102.66% | 47.69% | 35.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2093 | 5.2959 | 0.00% | 2.63% | -- | 38.16% | -- | 44.10% | 33.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0733 | 5.1599 | -1.72% | -- | 29.21% | -- | 85.18% | 38.00% | 23.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.1271 | 5.2137 | 0.68% | -- | 37.96% | -- | 91.49% | 40.41% | 28.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1060 | 5.1926 | 0.00% | 9.22% | -- | -- | 90.55% | 39.46% | 27.33% | -- | -- | | 2026-04-29 | 2.8438 | 4.9304 | 0.00% | -- | -- | -- | 80.46% | 27.69% | 13.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7335 | 4.8201 | 0.00% | -- | -- | 13.78% | -- | 22.74% | 9.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6538 | 4.7404 | 2.38% | 11.10% | -- | -- | -- | 19.16% | 4.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5922 | 4.6788 | 0.00% | 8.98% | -- | 13.89% | 65.73% | 16.39% | 1.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5500 | 4.6366 | 0.00% | -- | -- | 13.59% | -- | 14.50% | 0.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3887 | 4.4753 | 0.43% | -- | -- | -- | -- | 7.26% | -8.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3785 | 4.4651 | 4.94% | -- | 0.27% | -- | -- | 6.80% | -8.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2666 | 4.3532 | 0.00% | -0.49% | -4.45% | -0.43% | -- | 1.77% | -13.13% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2778 | 4.3644 | 0.00% | -- | -6.57% | -- | -- | 2.28% | -9.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3344 | 4.4210 | 0.00% | -3.48% | 0.50% | -- | -- | 4.82% | -2.88% | -- | -- | | 2026-03-17 | 2.3809 | 4.4675 | 0.00% | -2.13% | 2.50% | 12.45% | -- | 6.91% | -0.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4186 | 4.5052 | -0.89% | 3.17% | 4.22% | -- | 37.86% | 8.60% | 2.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4403 | 4.5269 | 0.31% | 5.32% | 7.58% | -- | -- | 9.57% | 3.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4328 | 4.5194 | 0.00% | 5.84% | -- | 12.71% | -- | 9.24% | 2.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3722 | 4.4588 | 1.19% | -2.70% | -- | -- | 33.46% | 6.52% | -1.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3442 | 4.4308 | 1.17% | -- | 6.74% | -- | 34.69% | 5.26% | -2.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3170 | 4.4036 | 0.80% | -4.27% | -- | -- | -- | 4.04% | -3.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2985 | 4.3851 | 0.00% | -- | 1.67% | 8.40% | -- | 3.21% | -3.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4380 | 4.5246 | 0.00% | 4.96% | 2.89% | -- | -- | 9.47% | 2.09% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4203 | 4.5069 | 0.00% | 4.19% | 0.74% | 12.85% | 33.50% | 8.67% | 1.22% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3229 | 4.4095 | 0.10% | -- | 3.47% | 3.87% | 29.81% | 4.30% | -5.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3206 | 4.4072 | 2.30% | 5.67% | -- | 6.93% | -- | 4.20% | -4.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2684 | 4.3550 | 0.00% | -- | -- | 4.57% | 27.78% | 1.85% | -6.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1961 | 4.2827 | 0.00% | -- | -1.39% | -- | -- | -1.39% | -10.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2608 | 4.3474 | 3.09% | -4.59% | -- | -- | 28.77% | 1.51% | -7.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1930 | 4.2796 | 0.00% | -- | -- | -- | 24.91% | -1.53% | -10.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3809 | 4.4675 | 0.48% | 2.50% | -- | 10.88% | 35.61% | 6.91% | -2.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3696 | 4.4562 | 0.00% | 4.65% | -- | -- | 34.97% | 6.40% | -3.24% | -- | -- | | 2026-01-23 | 2.4025 | 4.4891 | 0.00% | -- | -- | -- | 34.63% | 7.88% | -1.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3228 | 4.4094 | 2.58% | 4.25% | -- | 8.18% | -- | 4.30% | -5.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2644 | 4.3510 | -0.70% | 0.86% | -- | -- | 26.27% | 1.67% | -7.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2803 | 4.3669 | 0.00% | -- | -- | 9.30% | -- | 2.39% | -6.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2760 | 4.3626 | 2.15% | -- | -- | -- | -- | 2.20% | -5.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2281 | 4.3147 | -0.75% | -2.12% | -- | -- | -- | 0.04% | -7.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2450 | 4.3316 | 0.00% | -0.80% | -- | 3.59% | -- | 0.80% | -6.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2763 | 4.3629 | 0.59% | -- | -- | -- | 30.45% | 2.21% | -5.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2630 | 4.3496 | 1.61% | 4.59% | -- | -- | -- | 1.61% | -5.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2271 | 4.3137 | 0.00% | 3.41% | -- | -- | -- | 0.00% | -6.69% | 限大额 | 开放赎回 | | 2025-12-30 | 2.1636 | 4.2502 | 0.46% | -- | -1.21% | -- | 18.70% | -- | -6.54% | 限大额 | 开放赎回 | | 2025-12-29 | 2.1536 | 4.2402 | 0.00% | 0.46% | -1.67% | -2.92% | 17.13% | -- | -6.59% | 限大额 | 开放赎回 | | 2025-12-24 | 2.2243 | 4.2309 | 0.00% | 5.05% | 6.09% | -0.82% | 20.75% | -- | 0.11% | 限大额 | 开放赎回 | | 2025-12-22 | 2.1438 | 4.1504 | 0.00% | -- | -- | -- | 16.50% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1173 | 4.1239 | 0.00% | -1.90% | -5.45% | -- | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1584 | 4.1650 | 0.78% | 1.79% | -- | -0.80% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1416 | 4.1482 | 0.00% | -- | 0.07% | -- | 13.26% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1204 | 4.1270 | 0.00% | -- | -- | -- | 11.85% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1902 | 4.1968 | 0.00% | -- | 2.00% | -- | 18.54% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1447 | 4.1513 | 2.29% | -2.90% | 0.65% | -- | 16.55% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0966 | 4.1032 | 0.00% | -6.37% | -1.61% | 0.01% | 13.40% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1972 | 4.2038 | -0.52% | 1.24% | 5.32% | -- | 15.59% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2087 | 4.2153 | -1.37% | 1.82% | 5.87% | -- | 17.67% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2393 | 4.2459 | 0.00% | -- | 7.34% | -- | 18.42% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2363 | 4.2429 | 3.04% | 4.53% | 3.19% | -- | 14.00% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1703 | 4.1769 | 0.05% | -- | -1.36% | 8.60% | 11.25% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1692 | 4.1758 | 0.00% | -- | -1.41% | -- | 10.35% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1400 | 4.1466 | 0.03% | -- | -- | 9.38% | 8.04% | -- | -15.33% | 开放申购 | 开放赎回 |
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