|
| 新华鑫科技3个月滚动持有A(012200)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 | | 2026-03-17 | 1.2100 | 1.2100 | 0.00% | -5.54% | -- | 7.90% | -- | 1.23% | 10.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2362 | 1.2362 | -1.70% | -- | -7.14% | 8.17% | -- | 3.42% | 17.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2576 | 1.2576 | -1.82% | -0.69% | -5.20% | 12.08% | -- | 5.21% | 19.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2809 | 1.2809 | 0.00% | 0.25% | -- | -- | -- | 7.16% | 21.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2804 | 1.2804 | 0.00% | -- | -- | 18.49% | 46.05% | 7.12% | 18.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2663 | 1.2663 | -0.89% | -8.81% | -- | -- | 53.64% | 5.94% | 16.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2777 | 1.2777 | 0.00% | -4.83% | -4.96% | -- | -- | 6.89% | 17.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3886 | 1.3886 | 3.43% | -- | -2.13% | 34.06% | 55.43% | 16.17% | 30.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3426 | 1.3426 | 0.00% | -- | -5.37% | 34.21% | 48.75% | 12.32% | 26.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3313 | 1.3313 | 0.35% | 0.91% | -- | -- | -- | 11.38% | 23.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3266 | 1.3266 | 0.00% | -- | -- | 22.97% | 52.40% | 10.98% | 22.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3193 | 1.3193 | 0.00% | -4.47% | 10.37% | -- | -- | 10.37% | 22.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3444 | 1.3444 | 2.00% | -- | 18.12% | 22.49% | 58.11% | 12.47% | 25.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3181 | 1.3181 | 0.00% | -- | 15.81% | 19.90% | 55.02% | 10.27% | 22.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3811 | 1.3811 | 0.00% | -- | -- | -- | 62.43% | 15.54% | 30.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4188 | 1.4188 | 0.00% | 1.71% | -- | 28.49% | 62.48% | 18.70% | 34.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4087 | 1.4087 | 0.00% | -- | 29.21% | -- | -- | 17.85% | 33.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3865 | 1.3865 | -0.60% | -- | 27.18% | -- | -- | 16.00% | 31.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3949 | 1.3949 | 0.00% | -- | -- | -- | -- | 16.70% | 37.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2593 | 1.2593 | 0.00% | -- | 10.19% | -- | 55.82% | 5.35% | 27.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2816 | 1.2816 | 1.07% | 12.60% | -- | -- | 54.76% | 7.22% | 30.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2680 | 1.2680 | 0.00% | 11.40% | 17.34% | -- | 53.08% | 6.08% | 29.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1953 | 1.1953 | 5.02% | -- | 10.61% | -- | -- | 0.00% | 21.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1382 | 1.1382 | 0.00% | -- | -- | -- | 36.12% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1397 | 1.1397 | 0.00% | 4.54% | -- | -4.07% | 29.28% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0902 | 1.0902 | -0.83% | -4.60% | -- | -11.11% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0993 | 1.0993 | -1.97% | -2.03% | -- | -9.99% | 33.02% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1214 | 1.1214 | 0.00% | -- | -- | -6.69% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1058 | 1.1058 | -3.24% | -- | -- | -4.68% | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1428 | 1.1428 | 1.84% | 5.76% | -- | -2.47% | 35.47% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1221 | 1.1221 | 0.00% | -- | 4.01% | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1381 | 1.1381 | 0.00% | -- | -- | -- | 38.52% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0806 | 1.0806 | 0.00% | -- | -- | -- | 30.92% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0530 | 1.0530 | 0.00% | -- | -11.60% | -- | 28.15% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0358 | 1.0358 | 3.54% | -- | -10.30% | -- | 29.18% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0004 | 1.0004 | -0.32% | -- | -13.37% | -8.71% | 22.24% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0036 | 1.0036 | 0.00% | -- | -- | -5.61% | 17.81% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0788 | 1.0788 | 0.00% | -- | -- | 10.57% | 16.88% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0976 | 1.0976 | -0.15% | -7.86% | -- | 15.63% | 31.18% | -- | -1.07% | -- | -- | | 2025-10-31 | 1.0993 | 1.0993 | 0.00% | -4.81% | -- | 12.69% | 28.00% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1913 | 1.1913 | 0.01% | -- | 0.28% | -- | 39.56% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1912 | 1.1912 | 3.15% | -- | 0.27% | -- | 38.98% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1548 | 1.1548 | 4.58% | -- | -5.58% | 27.08% | 35.14% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1042 | 1.1042 | 0.00% | -- | -9.93% | 21.65% | 29.01% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1252 | 1.1252 | 0.00% | -- | -3.01% | 27.50% | 38.01% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2085 | 1.2085 | 1.73% | -2.34% | -- | 47.65% | 35.50% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1880 | 1.1880 | -3.46% | -3.14% | -- | 47.78% | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2306 | 1.2306 | 0.61% | 0.76% | -- | -- | -- | -- | 15.57% | -- | -- | | 2025-09-24 | 1.2231 | 1.2231 | -0.24% | 1.77% | 11.61% | 51.71% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2260 | 1.2260 | -0.93% | 4.07% | 11.87% | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2375 | 1.2375 | 0.90% | 6.67% | 12.92% | 56.15% | -- | -- | 13.55% | -- | -- | | 2025-09-19 | 1.2265 | 1.2265 | 0.43% | 4.68% | 12.53% | 53.75% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2213 | 1.2213 | 1.62% | -- | 12.85% | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2018 | 1.2018 | 2.01% | 4.96% | 17.20% | 48.98% | 49.98% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1781 | 1.1781 | 1.55% | -- | 14.89% | -- | 47.03% | -- | 5.56% | -- | -- | | 2025-09-15 | 1.1601 | 1.1601 | -0.99% | -- | 13.14% | -- | 44.78% | -- | 3.95% | -- | -- | | 2025-09-12 | 1.1717 | 1.1717 | 0.00% | -- | -- | -- | 47.86% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1450 | 1.1450 | 0.00% | -- | -- | 39.41% | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0959 | 1.0959 | 3.07% | 6.88% | -- | 45.79% | -- | -- | -11.85% | -- | -- | | 2025-08-21 | 1.0633 | 1.0633 | -0.66% | 3.10% | 17.06% | -- | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0704 | 1.0704 | -1.79% | -- | 17.60% | 40.34% | -- | -- | -14.20% | -- | -- | | 2025-08-19 | 1.0899 | 1.0899 | 0.71% | -- | 19.74% | 44.26% | 28.91% | -- | -12.64% | -- | -- | | 2025-08-18 | 1.0822 | 1.0822 | 5.54% | 10.92% | 18.90% | 42.60% | -- | -- | -15.13% | -- | -- | | 2025-08-15 | 1.0254 | 1.0254 | -0.57% | -- | 16.19% | -- | 22.49% | -- | -17.21% | -- | -- | | 2025-08-14 | 1.0313 | 1.0313 | 0.00% | 6.66% | -- | -- | -- | -- | -16.72% | -- | -- | | 2025-08-11 | 0.9757 | 0.9757 | 0.00% | -- | -- | 27.74% | 15.90% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9669 | 0.9669 | 0.00% | -0.88% | -- | 25.10% | 15.31% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9840 | 0.9840 | 0.00% | -- | 19.23% | -- | 18.03% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9492 | 0.9492 | -2.70% | -- | 13.92% | -- | 4.66% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9755 | 0.9755 | 0.98% | 7.35% | 16.95% | -- | 7.93% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9660 | 0.9660 | 0.00% | 6.42% | 15.81% | -- | 10.26% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9087 | 0.9087 | 0.11% | -- | 12.71% | -- | 2.13% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9077 | 0.9077 | 0.00% | 2.65% | -- | 21.97% | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9083 | 0.9083 | -0.21% | -- | 14.61% | 23.80% | -1.57% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9102 | 0.9102 | 0.00% | -- | -- | 25.74% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8843 | 0.8843 | 0.20% | 5.76% | -- | 22.60% | -10.05% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8825 | 0.8825 | 0.00% | 5.26% | -- | 21.01% | -7.90% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8369 | 0.8369 | 0.10% | -- | 1.90% | 16.06% | -14.11% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8361 | 0.8361 | -0.27% | -- | 1.62% | -- | -12.66% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8384 | 0.8384 | 0.00% | 0.62% | -- | -- | -8.06% | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8253 | 0.8253 | 0.00% | 0.83% | -- | 7.49% | -9.39% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8332 | 0.8332 | -0.11% | 3.35% | -- | -- | -10.11% | -- | -25.29% | -- | -- | | 2025-06-30 | 0.8341 | 0.8341 | 1.91% | -- | -- | -- | -8.71% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8185 | 0.8185 | 1.82% | 3.28% | 8.76% | -- | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8039 | 0.8039 | 0.00% | 0.78% | -- | 1.45% | -12.48% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8062 | 0.8062 | 0.00% | -0.06% | -- | -1.16% | -- | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7925 | 0.7925 | -0.65% | -- | 3.91% | -- | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7977 | 0.7977 | 0.00% | -- | 5.59% | -- | -- | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8067 | 0.8067 | 0.00% | -1.78% | 6.30% | -- | -15.40% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8246 | 0.8246 | 0.40% | -- | 7.96% | -- | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8213 | 0.8213 | -0.18% | -- | 7.53% | -- | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8228 | 0.8228 | 0.00% | -- | 7.72% | -- | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7739 | 0.7739 | 0.00% | 2.95% | -- | -6.98% | -11.01% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7526 | 0.7526 | 0.00% | -1.32% | 1.90% | -- | -- | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7517 | 0.7517 | 0.00% | -- | -- | -- | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7627 | 0.7627 | 0.95% | -1.26% | 5.36% | -13.13% | -- | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7555 | 0.7555 | -0.45% | -3.99% | 4.37% | -- | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7589 | 0.7589 | 0.00% | -0.64% | 5.21% | -11.01% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7724 | 0.7724 | -1.84% | -0.87% | -- | -- | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7869 | 0.7869 | 3.02% | -- | -- | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7638 | 0.7638 | -2.19% | -- | -- | -12.08% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7809 | 0.7809 | 1.04% | -- | -- | -10.11% | -12.77% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7729 | 0.7729 | -0.81% | -- | -- | -11.03% | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7792 | 0.7792 | 0.00% | -- | 1.48% | -- | -15.73% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7387 | 0.7387 | 0.01% | 0.68% | -- | -13.12% | -19.64% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7386 | 0.7386 | 0.00% | 2.03% | -6.74% | -17.68% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7442 | 0.7442 | 0.00% | 3.17% | -8.04% | -14.77% | -13.17% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7337 | 0.7337 | 1.35% | -- | -9.34% | -- | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7239 | 0.7239 | 0.00% | -- | -16.72% | -- | -18.32% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7213 | 0.7213 | -1.10% | -- | -- | -- | -15.84% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7293 | 0.7293 | 0.00% | -- | -- | -- | -16.86% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7211 | 0.7211 | 0.00% | -6.08% | -- | -- | -- | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7678 | 0.7678 | -1.83% | -- | -- | -- | -12.16% | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7821 | 0.7821 | 0.00% | -1.30% | -6.00% | -- | -12.69% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7924 | 0.7924 | 0.05% | -- | -12.91% | -10.12% | -13.31% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7920 | 0.7920 | -2.91% | -8.88% | -11.35% | -6.50% | -15.73% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8157 | 0.8157 | 0.79% | -- | -9.63% | -3.63% | -16.06% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8093 | 0.8093 | 0.00% | -- | -- | -5.52% | -- | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8692 | 0.8692 | 0.00% | -- | -- | 5.18% | -9.89% | -- | -27.12% | 开放申购 | 开放赎回 |
|