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| 新华优选分红(519087)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 | | 2026-04-29 | 1.2343 | 5.4153 | 0.00% | -1.98% | -- | -- | 114.10% | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2258 | 5.4017 | 0.00% | -- | -- | 19.95% | -- | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2592 | 5.4554 | 0.00% | 9.76% | -- | 25.46% | -- | -- | 31.90% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2032 | 5.3653 | 4.88% | 8.25% | -- | -- | 132.55% | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1472 | 5.2752 | 0.00% | 4.05% | -- | -- | 118.64% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1356 | 5.2566 | 0.00% | -- | -- | 15.59% | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1115 | 5.2178 | 0.82% | -- | -- | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1025 | 5.2033 | 6.83% | -- | 1.26% | 8.19% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0320 | 5.0899 | 0.00% | 5.07% | -5.22% | 0.97% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9822 | 5.0098 | 0.00% | -- | -10.68% | -- | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9601 | 4.9743 | 0.00% | -- | -9.87% | -- | 64.99% | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0315 | 5.0891 | 0.00% | -3.90% | -3.16% | -- | -- | -- | 7.14% | -- | -- | | 2026-03-12 | 1.0734 | 5.1565 | -2.72% | -- | -0.91% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1034 | 5.2048 | -0.67% | 1.59% | -- | -- | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1108 | 5.2167 | 0.00% | 3.34% | -- | 10.98% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0888 | 5.1813 | 0.00% | -0.98% | -- | -- | 74.66% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0861 | 5.1769 | 1.04% | 1.94% | -- | 19.12% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0749 | 5.1589 | 0.00% | -- | 0.05% | 18.50% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0996 | 5.1987 | 0.00% | 3.23% | -- | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0654 | 5.1437 | 0.00% | 0.02% | 4.26% | 15.59% | 58.07% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0652 | 5.1433 | -1.67% | -- | 8.43% | 15.27% | 66.70% | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0833 | 5.1724 | 0.00% | -- | -- | 17.01% | 65.09% | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0744 | 5.1306 | 4.66% | -- | -- | -- | 66.75% | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0266 | 5.0537 | 0.00% | -- | -- | -- | 59.34% | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0595 | 5.0769 | 0.00% | -- | -- | 9.49% | 64.44% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0219 | 5.0092 | 1.81% | -- | -- | -- | 53.21% | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0037 | 4.9799 | 0.00% | -- | -0.19% | -- | 48.98% | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0066 | 4.9249 | -2.52% | 2.46% | -- | -- | 55.39% | -- | -6.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0326 | 4.9667 | 0.00% | -- | -- | 18.00% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9997 | 4.9014 | 1.76% | -2.19% | -- | -- | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9824 | 4.8736 | 0.00% | 0.71% | -- | 8.13% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0190 | 4.8969 | -0.30% | -- | -- | -- | 66.61% | -- | -5.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0221 | 4.9019 | 4.78% | -- | -- | -- | 68.94% | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9755 | 4.8269 | 0.00% | -2.95% | -- | -- | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0052 | 4.8361 | 0.67% | -- | 8.96% | -- | 58.22% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9985 | 4.8253 | 0.00% | -0.71% | 8.24% | 4.71% | 55.77% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0244 | 4.8580 | 0.00% | -- | 15.48% | 3.98% | 68.60% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0056 | 4.8277 | 0.00% | 4.33% | -- | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9639 | 4.7592 | 0.00% | -- | -- | 2.39% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0009 | 4.8187 | 1.24% | 10.34% | -- | 7.97% | 68.36% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9886 | 4.7989 | 0.00% | -- | 6.10% | 4.74% | 66.82% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9118 | 4.6754 | 0.52% | -- | -- | -- | 54.25% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9071 | 4.6678 | 0.00% | -- | -- | -11.91% | 51.13% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9225 | 4.6926 | 0.00% | -- | -4.67% | -- | 61.28% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9217 | 4.6913 | 3.90% | -- | -1.87% | -- | 62.24% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8871 | 4.6357 | 0.00% | -0.53% | -5.56% | -6.61% | 56.68% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8943 | 4.6472 | 0.00% | -3.40% | 2.19% | -- | 50.99% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8918 | 4.6432 | 0.00% | -- | 1.91% | -- | 53.15% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9241 | 4.6952 | -0.18% | -1.40% | 1.72% | -- | 46.43% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9258 | 4.6979 | 0.48% | -- | 1.16% | 5.41% | 46.53% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9214 | 4.6908 | 0.00% | -- | 0.68% | 7.34% | 43.45% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9318 | 4.7076 | -0.58% | -- | -- | 11.58% | 52.60% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9372 | 4.7162 | 0.00% | -0.95% | -- | -- | 55.19% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9462 | 4.7307 | -2.85% | -- | -- | 14.58% | 61.99% | -- | -14.58% | -- | -- | | 2025-10-29 | 0.9740 | 4.7754 | 0.65% | -- | 2.14% | -- | 67.79% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9677 | 4.7653 | 0.00% | 2.53% | -- | -- | 65.08% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9393 | 4.7196 | 0.00% | 7.34% | -4.66% | 21.83% | 64.04% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9438 | 4.7269 | 0.00% | -- | -- | 21.80% | 68.57% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8751 | 4.6164 | 0.00% | -4.38% | -- | 12.24% | 67.97% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9085 | 4.6701 | -0.73% | -- | -4.50% | -- | 77.34% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9152 | 4.6809 | -3.30% | -- | -1.27% | 25.90% | 69.70% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9464 | 4.7310 | 0.00% | -- | 0.26% | 32.88% | 72.07% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9536 | 4.7426 | 0.00% | -- | -- | -- | 63.46% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9852 | 4.7935 | 0.00% | -- | 3.72% | 43.82% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9414 | 4.7024 | -1.04% | -2.43% | -- | -- | 77.96% | -- | -8.89% | -- | -- | | 2025-09-12 | 0.9513 | 4.7183 | 0.00% | -- | 8.31% | -- | 76.71% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9270 | 4.6792 | -1.79% | -9.97% | -- | -- | 72.98% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9439 | 4.6587 | -2.17% | -- | -- | -- | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9648 | 4.6923 | 0.00% | -- | -- | -- | 81.38% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0297 | 4.7967 | 0.00% | -- | 23.16% | 68.31% | 87.27% | -- | -2.60% | -- | -- | | 2025-08-22 | 0.9499 | 4.6596 | 0.00% | -- | -- | -- | -- | -- | -17.80% | -- | -- | | 2025-08-12 | 0.8783 | 4.5444 | 2.32% | 4.70% | -- | 40.80% | 46.00% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8584 | 4.5124 | 0.00% | -- | -- | 38.81% | 41.37% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8351 | 4.4750 | 0.00% | -- | -- | 34.89% | 36.69% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8389 | 4.4811 | 0.00% | -- | 18.01% | -- | 41.68% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8361 | 4.4766 | 0.00% | -- | -- | -- | 31.35% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8258 | 4.4600 | 0.00% | 6.68% | -- | -- | 33.30% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7710 | 4.3718 | -0.40% | -1.12% | 12.55% | -- | 22.33% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7741 | 4.3768 | 0.00% | 3.57% | -- | 39.80% | 22.85% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7749 | 4.3781 | 0.00% | -- | 12.43% | 44.60% | 18.66% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7797 | 4.3858 | 4.32% | 7.26% | -- | -- | -- | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7474 | 4.3339 | 0.96% | 4.94% | -- | 44.45% | 19.05% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7403 | 4.3225 | 0.00% | 3.55% | -- | 41.09% | 21.99% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7269 | 4.3009 | 2.06% | -- | -- | 44.23% | 23.70% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7122 | 4.2773 | -0.38% | -- | -- | -- | 21.28% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7149 | 4.2816 | 0.00% | -- | -- | -- | -- | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7109 | 4.2752 | 0.00% | -- | -- | 28.88% | 22.99% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6837 | 4.2314 | -0.19% | -1.98% | -- | 20.94% | 8.06% | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6850 | 4.2335 | 0.00% | -- | -- | 19.96% | 10.80% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6850 | 4.2335 | 0.00% | -- | -- | 17.40% | -- | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6892 | 4.2403 | -1.19% | -- | 13.02% | -- | -- | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6975 | 4.2536 | 0.00% | -- | -- | -- | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6684 | 4.2068 | 0.00% | -- | 8.09% | -- | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6636 | 4.1991 | 0.00% | 7.26% | -- | 7.80% | 4.23% | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6118 | 4.1158 | 0.00% | -- | -- | -- | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6187 | 4.1269 | 0.00% | -- | 7.32% | 2.40% | -2.49% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6098 | 4.1125 | 0.00% | -0.97% | 18.18% | -8.42% | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6110 | 4.1145 | 0.00% | -1.20% | 18.09% | -- | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6158 | 4.1222 | -1.28% | -0.47% | -- | -3.63% | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6238 | 4.1351 | 0.87% | -- | -- | -4.94% | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6184 | 4.1264 | -1.87% | -- | -- | -4.88% | -7.48% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6302 | 4.1454 | 1.79% | -- | -- | -3.06% | -4.25% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6191 | 4.1275 | 0.06% | -- | -- | -4.77% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6187 | 4.1269 | 0.00% | 7.32% | 12.16% | -- | -8.33% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5765 | 4.0590 | 0.00% | -- | -- | -10.52% | -13.35% | -- | -29.05% | 开放申购 | 开放赎回 |
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