|
| 新华丰利A(003221)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 | | 2026-07-23 | 1.0876 | 1.4026 | 0.14% | 0.27% | -0.11% | -- | 0.83% | -- | -12.33% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0861 | 1.4011 | -0.01% | -0.32% | -0.78% | -- | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0862 | 1.4012 | 0.59% | -0.23% | -0.21% | -- | 0.60% | -- | -12.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0798 | 1.3948 | 0.21% | -0.30% | -0.80% | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0775 | 1.3925 | -0.66% | -1.01% | -1.16% | -- | 0.15% | -- | -13.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0847 | 1.3997 | -0.45% | -0.57% | -0.43% | -0.43% | 1.06% | -- | -12.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0896 | 1.4046 | 0.08% | 0.15% | -0.07% | 0.31% | 1.59% | -- | -12.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0887 | 1.4037 | 0.52% | -0.20% | 0.18% | -- | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0831 | 1.3981 | -0.50% | -1.06% | -0.33% | -0.06% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0885 | 1.4035 | -0.22% | -0.31% | 0.37% | -- | 1.50% | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0909 | 1.4059 | 0.27% | 0.25% | 0.24% | -- | 1.83% | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0880 | 1.4030 | -0.27% | -0.32% | 0.17% | 0.50% | 1.50% | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0909 | 1.4059 | -0.35% | 0.14% | 0.08% | 1.44% | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0947 | 1.4097 | 0.26% | 0.50% | 0.43% | -- | 2.37% | -- | -11.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0919 | 1.4069 | 0.34% | 0.57% | -- | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0882 | 1.4032 | -0.30% | -- | -0.53% | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0915 | 1.4065 | 0.19% | -- | -- | -- | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0894 | 1.4044 | 0.02% | 0.06% | -0.27% | -- | 2.10% | -- | -12.11% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0892 | 1.4042 | 0.32% | -0.49% | -0.28% | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0857 | 1.4007 | 0.00% | -0.26% | -- | -- | 1.93% | -- | -12.23% | -- | -- | | 2026-06-23 | 1.0888 | 1.4038 | -0.53% | -0.06% | -- | -- | 2.58% | -- | -12.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0946 | 1.4096 | 0.56% | 0.39% | -- | -- | 3.25% | -- | -11.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0885 | 1.4035 | -0.15% | -- | -- | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0901 | 1.4051 | 0.06% | 0.52% | -- | -- | -- | -- | -12.11% | -- | -- | | 2026-06-16 | 1.0894 | 1.4044 | -0.09% | 0.10% | -- | 0.56% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0904 | 1.4054 | 0.34% | 0.39% | -- | -- | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0867 | 1.4017 | 0.00% | -0.30% | -- | -0.10% | -- | -- | -12.38% | -- | -- | | 2026-06-10 | 1.0845 | 1.3995 | -0.35% | -- | -1.03% | -0.07% | 2.05% | -- | -12.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0883 | 1.4033 | 0.19% | -0.52% | -0.68% | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0862 | 1.4012 | -0.35% | -- | -0.88% | -- | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0900 | 1.4050 | 0.00% | -0.21% | -- | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0940 | 1.4090 | 0.00% | -- | -- | -- | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0923 | 1.4073 | 0.02% | -- | -0.23% | 0.76% | 2.78% | -- | -11.79% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0921 | 1.4071 | -0.03% | 0.27% | -- | 0.74% | -- | -- | -11.80% | -- | -- | | 2026-05-27 | 1.0924 | 1.4074 | 0.00% | 0.07% | -- | 0.77% | 2.75% | -- | -11.78% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0892 | 1.4042 | -0.22% | -0.36% | -- | -- | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0916 | 1.4066 | -0.07% | -- | -- | -- | 2.59% | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0924 | 1.4074 | 0.00% | -- | -- | -- | 2.72% | -- | -11.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0931 | 1.4081 | 0.00% | -0.33% | -- | -- | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0958 | 1.4108 | -0.08% | -- | 1.22% | -- | 3.01% | -- | -11.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0967 | 1.4117 | 0.05% | -- | 1.98% | -- | 3.39% | -- | -11.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0961 | 1.4111 | 0.00% | 0.12% | -- | -- | 3.43% | -- | -11.62% | -- | -- | | 2026-04-29 | 1.0948 | 1.4098 | 0.00% | -- | -- | -- | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0899 | 1.4049 | 0.00% | -- | -- | -0.02% | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0894 | 1.4044 | 0.29% | -- | 0.56% | 0.43% | 3.28% | -- | -13.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0862 | 1.4012 | 0.00% | 0.33% | -- | -- | 2.94% | -- | -13.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0838 | 1.3988 | 0.00% | -- | -- | -0.12% | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0826 | 1.3976 | 0.67% | -- | -- | -- | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0754 | 1.3904 | 0.00% | -- | -- | -- | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0793 | 1.3943 | 0.00% | -- | -0.50% | -- | 1.53% | -- | -13.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0808 | 1.3958 | 0.00% | -0.64% | -- | 1.55% | -- | -- | -12.97% | -- | -- | | 2026-03-16 | 1.0833 | 1.3983 | 0.00% | -- | -- | -- | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0878 | 1.4028 | 0.07% | -- | 0.07% | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0870 | 1.4020 | 0.16% | 0.32% | -- | -1.55% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0853 | 1.4003 | 0.00% | -- | -- | -- | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0835 | 1.3985 | 0.00% | -0.11% | -- | -2.03% | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0841 | 1.3991 | 0.00% | -- | -- | -2.14% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0847 | 1.3997 | -0.06% | -- | -0.50% | -2.28% | 1.41% | -- | -13.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0854 | 1.4004 | 0.00% | -- | -0.43% | -2.15% | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0870 | 1.4020 | 0.00% | -- | -- | -- | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0831 | 1.3981 | 0.38% | -- | -- | -2.83% | 2.03% | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0790 | 1.3940 | 0.00% | -- | -- | -2.97% | 1.64% | -- | -14.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0901 | 1.4051 | 0.00% | 0.50% | -- | -1.73% | 3.00% | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0861 | 1.4011 | 0.13% | -- | 2.05% | -- | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0847 | 1.3997 | 0.00% | -- | -- | -- | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0851 | 1.4001 | 0.00% | -- | -- | -2.21% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0665 | 1.3815 | 0.00% | 0.40% | -3.86% | -3.43% | 0.38% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0643 | 1.3793 | 0.00% | -- | -- | -3.60% | -- | -- | -13.08% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0622 | 1.3772 | 0.00% | -- | -- | -4.26% | -- | -- | -13.59% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1041 | 1.3761 | 0.00% | -0.17% | -1.25% | -- | -- | -- | -10.53% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1084 | 1.3804 | 0.22% | -- | -0.50% | 0.16% | 5.15% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1060 | 1.3780 | 0.00% | -0.16% | -- | 0.88% | 4.96% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1078 | 1.3798 | 0.00% | -- | -0.31% | -- | 5.51% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1100 | 1.3820 | 0.06% | -- | 0.06% | -- | 5.96% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1093 | 1.3813 | 0.00% | -- | 0.00% | 0.55% | 6.01% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1176 | 1.3896 | 0.00% | -- | -- | -- | 3.49% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1181 | 1.3901 | 0.00% | -- | -- | -- | 3.16% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1153 | 1.3873 | 0.12% | -- | -- | -- | 3.39% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1140 | 1.3860 | 0.00% | -- | -- | 2.84% | 3.26% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1146 | 1.3866 | 0.23% | 0.30% | -- | 3.28% | 3.64% | -- | -8.50% | -- | -- | | 2025-10-31 | 1.1120 | 1.3840 | 0.00% | 0.24% | -- | -- | 3.24% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1093 | 1.3813 | -0.18% | -- | 0.56% | -- | 2.95% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1113 | 1.3833 | 0.18% | -- | 0.74% | -- | 3.18% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1093 | 1.3813 | 0.00% | -- | 0.44% | 2.36% | 2.94% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1093 | 1.3813 | 0.00% | -- | 0.84% | 2.84% | 2.81% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1092 | 1.3812 | 0.00% | -- | 0.13% | 3.42% | -2.06% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1096 | 1.3816 | 0.00% | -- | -- | -- | -1.92% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1065 | 1.3785 | 0.31% | 0.31% | -- | -- | -3.25% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1031 | 1.3751 | -0.13% | -0.08% | -- | 3.57% | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1045 | 1.3765 | 0.01% | -0.02% | -- | 3.62% | -- | -- | -11.11% | -- | -- | | 2025-09-24 | 1.1044 | 1.3764 | 0.39% | -0.46% | 0.11% | 3.79% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1001 | 1.3721 | -0.27% | -0.70% | -0.28% | 3.65% | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1031 | 1.3751 | -0.08% | -0.42% | -0.01% | 4.06% | -8.37% | -- | -11.43% | -- | -- | | 2025-09-19 | 1.1040 | 1.3760 | -0.06% | -- | 0.83% | 4.16% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1047 | 1.3767 | -0.43% | -- | 0.91% | -- | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1095 | 1.3815 | 0.14% | 0.56% | 1.63% | -- | -7.76% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1079 | 1.3799 | 0.01% | -- | 1.48% | -- | -7.89% | -- | -11.47% | -- | -- | | 2025-09-15 | 1.1078 | 1.3798 | 0.00% | -0.24% | 1.47% | -- | -7.90% | -- | -12.36% | -- | -- | | 2025-09-10 | 1.1033 | 1.3753 | 0.00% | -- | -- | 3.82% | -8.16% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1105 | 1.3825 | 0.35% | -- | -- | -- | -7.52% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1066 | 1.3786 | 0.93% | -- | 2.16% | -- | -7.86% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0964 | 1.3684 | 0.00% | -- | -- | -- | -8.69% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1032 | 1.3752 | 0.38% | 1.05% | -- | 3.61% | -- | -- | -14.17% | -- | -- | | 2025-08-21 | 1.0990 | 1.3710 | 0.08% | -- | 1.79% | -- | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0981 | 1.3701 | 0.29% | 0.62% | -- | 3.20% | -- | -- | -14.42% | -- | -- | | 2025-08-19 | 1.0949 | 1.3669 | 0.02% | -- | -- | 2.95% | -8.91% | -- | -14.67% | -- | -- | | 2025-08-18 | 1.0947 | 1.3667 | 0.27% | -- | -- | 2.99% | -8.91% | -- | -15.07% | -- | -- | | 2025-08-15 | 1.0917 | 1.3637 | 0.00% | -- | 1.79% | -- | -9.16% | -- | -15.48% | -- | -- | | 2025-08-13 | 1.0913 | 1.3633 | 0.00% | -- | -- | 2.56% | -9.14% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0861 | 1.3581 | 0.00% | -- | -- | 2.39% | -9.90% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0832 | 1.3552 | 0.00% | -- | 1.29% | -- | -10.16% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0792 | 1.3512 | 0.00% | -- | -- | -- | -10.40% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0819 | 1.3539 | 0.00% | 0.30% | 1.40% | -- | -10.10% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0837 | 1.3557 | 0.46% | 0.72% | 1.84% | -- | -9.83% | -- | -15.15% | 开放申购 | 开放赎回 |
|