|
| 新华趋势领航(519158)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 | | 2026-11-04 | 4.3975 | 5.6529 | 6.88% | -5.11% | -23.67% | -- | -- | 23.12% | 78.01% | 开放申购 | 开放赎回 | | 2026-11-03 | 4.1144 | 5.3698 | 0.00% | -7.08% | -28.58% | -- | -- | 15.20% | 66.55% | 开放申购 | 开放赎回 | | 2026-10-29 | 4.4148 | 5.6702 | -4.74% | -6.37% | -- | -- | 28.76% | 23.61% | 77.12% | 开放申购 | 开放赎回 | | 2026-10-28 | 4.6343 | 5.8897 | 4.66% | -- | -20.72% | -- | 36.27% | 29.75% | 85.93% | 开放申购 | 开放赎回 | | 2026-10-27 | 4.4279 | 5.6833 | -4.68% | -11.17% | -- | -- | -- | 23.98% | 77.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 4.6455 | 5.9009 | -2.89% | -- | -- | -- | 40.92% | 30.07% | 93.26% | 开放申购 | 开放赎回 | | 2026-10-23 | 4.7836 | 6.0390 | 1.45% | -4.37% | -25.59% | -- | -- | 33.93% | 98.90% | 开放申购 | 开放赎回 | | 2026-10-22 | 4.7153 | 5.9707 | 0.00% | -7.76% | -25.88% | -- | -- | 32.02% | 92.01% | 开放申购 | 开放赎回 | | 2026-10-20 | 4.9845 | 6.2399 | 0.00% | -7.01% | -- | -- | -- | 39.56% | 102.97% | 开放申购 | 开放赎回 | | 2026-10-16 | 5.0023 | 6.2577 | -2.15% | -7.63% | -- | -- | -- | 40.06% | 99.10% | 开放申购 | 开放赎回 | | 2026-10-15 | 5.1120 | 6.3674 | -3.05% | -- | -- | -- | -- | 43.13% | 100.19% | 开放申购 | 开放赎回 | | 2026-10-14 | 5.2729 | 6.5283 | -1.63% | -8.48% | -- | -- | -- | 47.63% | 106.49% | 开放申购 | 开放赎回 | | 2026-10-13 | 5.3603 | 6.6157 | 1.20% | -6.96% | -- | -- | 69.20% | 50.08% | 109.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 5.2965 | 6.5519 | -2.20% | -8.07% | -- | -- | 65.54% | 48.29% | 105.68% | 开放申购 | 开放赎回 | | 2026-10-09 | 5.4156 | 6.6710 | 0.00% | -6.00% | -- | -- | 63.71% | 51.63% | 113.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 5.7612 | 7.0166 | 0.00% | -10.38% | -- | -- | -- | 61.31% | 125.05% | 开放申购 | 开放赎回 | | 2026-09-28 | 5.8457 | 7.1011 | 0.00% | -- | -- | -13.35% | -- | 63.67% | 128.35% | 开放申购 | 开放赎回 | | 2026-09-23 | 6.4287 | 7.6841 | 1.06% | -- | -- | -- | -- | 79.99% | 155.18% | 开放申购 | 开放赎回 | | 2026-09-22 | 6.3615 | 7.6169 | 0.00% | -- | -- | -5.68% | -- | 78.11% | 152.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.7466 | 8.0020 | 0.00% | -- | -- | -- | 202.05% | 88.90% | 138.77% | -- | -- | | 2026-06-22 | 6.7445 | 7.9999 | 0.00% | -- | -- | -- | 200.22% | 88.84% | 134.92% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.8825 | 7.1379 | -2.51% | -- | 9.42% | 29.92% | -- | 64.70% | 108.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.0340 | 7.2894 | 0.00% | -- | 12.24% | -- | -- | 68.94% | 114.16% | -- | -- | | 2026-06-05 | 5.8973 | 7.1527 | -1.08% | 1.11% | -- | 32.31% | -- | 65.12% | 105.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.9615 | 7.2169 | 0.00% | -3.14% | -- | -- | -- | 66.91% | 104.21% | 开放申购 | 开放赎回 | | 2026-05-29 | 5.8325 | 7.0879 | -5.24% | -- | 16.13% | 28.49% | 188.11% | 63.30% | 97.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.1547 | 7.4101 | 0.00% | 6.07% | -- | 35.58% | 206.19% | 72.32% | 103.62% | -- | -- | | 2026-05-21 | 5.8023 | 7.0577 | -6.22% | 0.35% | -- | -- | -- | 62.46% | 91.43% | 开放申购 | 开放赎回 | | 2026-05-20 | 6.1871 | 7.4425 | 2.42% | -- | -- | -- | 209.73% | 73.23% | 104.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 6.0410 | 7.2964 | 0.00% | 8.16% | -- | -- | -- | 69.14% | 99.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.7818 | 7.0372 | 0.00% | 7.39% | -- | -- | -- | 61.88% | 96.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.5855 | 6.8409 | 0.00% | -- | -- | 25.88% | 173.97% | 56.39% | 90.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.3762 | 6.6316 | -0.14% | -- | 20.81% | -- | -- | 50.53% | 75.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.3839 | 6.6393 | 2.98% | -- | 29.92% | -- | 165.53% | 50.74% | 74.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.2282 | 6.4836 | 0.00% | 4.09% | -- | -- | 158.03% | 46.38% | 69.91% | -- | -- | | 2026-04-29 | 5.0226 | 6.2780 | 0.00% | -- | -- | -- | 166.17% | 40.63% | 60.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.9891 | 6.2445 | 0.00% | -- | -- | 25.34% | -- | 39.69% | 59.62% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.6085 | 5.8639 | 0.00% | -- | -- | 26.51% | -- | 29.03% | 42.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.4936 | 5.7490 | 0.98% | -- | -- | -- | -- | 25.81% | 38.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.4502 | 5.7056 | 7.39% | -- | 0.26% | -- | -- | 24.60% | 37.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.1440 | 5.3994 | 0.00% | 5.38% | -6.64% | 11.45% | -- | 16.03% | 28.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.9326 | 5.1880 | 0.00% | -- | -13.37% | -- | -- | 10.11% | 21.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.0772 | 5.3326 | 0.00% | -3.93% | -- | -- | 117.96% | 14.16% | 27.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.2442 | 5.4996 | 2.91% | -5.34% | -- | -- | -- | 18.83% | 31.54% | -- | -- | | 2026-03-17 | 4.1240 | 5.3794 | -4.93% | -8.92% | -- | 18.98% | -- | 15.47% | 27.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.3377 | 5.5931 | 0.00% | -- | -- | -- | -- | 21.45% | 31.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.3560 | 5.6114 | -2.85% | -2.27% | -1.83% | -- | 110.84% | 21.96% | 25.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.4838 | 5.7392 | -0.97% | -- | 3.88% | -- | -- | 25.54% | 29.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.5278 | 5.7832 | 0.00% | -- | -- | 28.62% | -- | 26.77% | 30.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.4388 | 5.6942 | -0.41% | -2.22% | -- | -- | 116.59% | 24.28% | 25.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.4572 | 5.7126 | 0.00% | -- | -- | -- | -- | 24.80% | 30.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.5394 | 5.7948 | 0.00% | -- | 10.46% | 40.03% | -- | 27.10% | 28.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.3452 | 5.6006 | 0.00% | -- | 9.16% | 40.00% | 93.42% | 21.66% | 22.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.4373 | 5.6927 | 2.81% | -- | -- | -- | -- | 24.24% | 21.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.3162 | 5.5716 | 0.00% | -- | -- | 34.01% | 99.59% | 20.85% | 18.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.3076 | 5.5630 | 5.22% | 4.82% | -- | -- | 101.17% | 20.61% | 16.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.0938 | 5.3492 | 0.00% | -- | -- | -- | 91.18% | 14.62% | 10.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.1519 | 5.4073 | 1.03% | 6.12% | -- | 22.09% | 93.90% | 16.25% | 14.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.1094 | 5.3648 | 0.00% | 8.95% | -- | -- | 91.91% | 15.06% | 13.09% | -- | -- | | 2026-01-23 | 3.9804 | 5.2358 | 0.00% | 2.20% | -- | -- | 79.51% | 11.45% | 9.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.9126 | 5.1680 | 3.73% | 5.42% | -- | -- | -- | 9.55% | 7.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.7719 | 5.0273 | -2.69% | 3.55% | -- | -- | 74.92% | 5.61% | 3.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.8760 | 5.1314 | -0.49% | -- | -- | -- | -- | 8.52% | 7.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8949 | 5.1503 | 3.22% | -- | -- | -- | -- | 9.05% | 7.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.7733 | 5.0287 | 1.67% | -- | -- | -- | -- | 5.65% | 4.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7113 | 4.9667 | 1.88% | -0.19% | -- | -- | -- | 3.91% | 3.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.6427 | 4.8981 | 0.00% | 2.87% | -- | 14.98% | -- | 1.99% | 1.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.7184 | 4.9738 | 5.01% | -- | -- | -- | 85.86% | 4.11% | 2.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.5411 | 4.7965 | -0.85% | -0.92% | -- | -- | -- | -0.85% | -2.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.5716 | 4.8270 | 0.00% | 0.65% | -- | -- | -- | 0.00% | 0.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.5740 | 4.8294 | 0.72% | -- | 10.43% | -- | 70.17% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.5484 | 4.8038 | 0.00% | -- | 9.64% | 6.39% | 67.43% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.4662 | 4.7216 | 0.00% | -1.53% | 11.17% | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.5202 | 4.7756 | 1.27% | 10.72% | -- | 10.40% | 79.90% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.4759 | 4.7313 | 0.00% | -- | 6.45% | 10.60% | 78.27% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.1948 | 4.4502 | 0.49% | -1.45% | -- | -- | 63.99% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.1793 | 4.4347 | 0.00% | -- | -- | -- | 60.55% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.2365 | 4.4919 | -0.16% | -- | -4.83% | -- | 71.76% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.2418 | 4.4972 | 0.00% | -- | -- | -- | 69.20% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.2291 | 4.4845 | 4.04% | -- | -2.04% | 0.45% | 72.54% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1037 | 4.3591 | 0.00% | -0.46% | -5.85% | -1.57% | 66.42% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1179 | 4.3733 | 0.00% | -- | -- | -- | 62.49% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2343 | 4.4897 | 0.00% | -1.60% | 2.09% | -- | 54.85% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2209 | 4.4763 | 0.00% | -- | 0.67% | 13.55% | 51.59% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.2652 | 4.5206 | -0.66% | -- | -- | 18.48% | 62.71% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2870 | 4.5424 | 0.00% | -1.28% | -- | -- | 65.60% | -- | -15.70% | 开放申购 | 开放赎回 |
|