|
| 新华红利回报(003025)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 | | 2026-09-11 | 0.9231 | 2.0522 | -0.89% | 3.21% | -7.28% | -- | -- | -30.73% | -21.31% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9314 | 2.0605 | -0.02% | -- | -- | -25.27% | -25.35% | -30.11% | -20.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9316 | 2.0607 | 0.06% | 0.10% | -7.74% | -- | -25.11% | -30.10% | -20.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9310 | 2.0601 | -1.14% | -2.25% | -7.80% | -20.91% | -- | -30.14% | -20.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9417 | 2.0708 | 5.29% | -4.59% | -6.74% | -- | -25.25% | -29.34% | -19.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8944 | 2.0235 | 0.00% | -8.16% | -0.72% | -- | -- | -32.89% | -25.02% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9307 | 2.0598 | -2.28% | -3.32% | 2.89% | -- | -- | -30.16% | -21.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9524 | 2.0815 | -3.51% | -0.15% | 5.28% | -- | -- | -28.54% | -19.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9870 | 2.1161 | 1.35% | 2.25% | 9.11% | -19.42% | -- | -25.94% | -15.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9739 | 2.1030 | -2.51% | -1.65% | 3.99% | -- | -- | -26.92% | -16.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9990 | 2.1281 | 3.77% | 1.19% | -0.99% | -- | -- | -25.04% | -13.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9627 | 2.0918 | 0.93% | -2.27% | -2.50% | -- | -- | -27.76% | -16.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9538 | 2.0829 | -1.19% | -10.26% | -3.40% | -- | -- | -28.43% | -17.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9653 | 2.0944 | -2.51% | -9.13% | -2.24% | -- | -25.26% | -27.57% | -16.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9902 | 2.1193 | 0.29% | -1.75% | -16.18% | -23.72% | -- | -25.70% | -15.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9873 | 2.1164 | 0.22% | -- | -5.95% | -- | -22.79% | -25.92% | -16.53% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9851 | 2.1142 | -7.32% | -2.57% | -11.58% | -24.79% | -22.50% | -26.08% | -16.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0629 | 2.1920 | 0.06% | 6.76% | -4.60% | -- | -17.23% | -20.24% | -10.14% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0623 | 2.1914 | 5.41% | -- | -4.66% | -15.95% | -15.51% | -20.29% | -10.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0078 | 2.1369 | 0.00% | -0.20% | -24.19% | -20.65% | -- | -24.38% | -16.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0111 | 2.1402 | 1.56% | 5.22% | -26.70% | -21.51% | -18.13% | -24.13% | -15.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9956 | 2.1247 | 0.00% | 10.51% | -27.82% | -- | -- | -25.29% | -16.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0098 | 2.1389 | 3.31% | 11.63% | -27.26% | -21.35% | -17.27% | -24.23% | -16.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9774 | 2.1065 | 1.72% | 10.59% | -- | -22.40% | -- | -26.66% | -20.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9609 | 2.0900 | 6.66% | 3.31% | -32.25% | -- | -20.77% | -27.90% | -21.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9009 | 2.0300 | 0.00% | -3.80% | -36.48% | -- | -- | -32.40% | -26.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9046 | 2.0337 | 2.35% | -8.39% | -43.00% | -- | -24.64% | -32.12% | -26.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8838 | 2.0129 | -4.98% | -- | -44.31% | -- | -27.60% | -33.68% | -28.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9301 | 2.0592 | -0.68% | -8.36% | -39.98% | -21.88% | -- | -30.21% | -24.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9365 | 2.0656 | -7.19% | -20.73% | -39.59% | -20.79% | -- | -29.73% | -23.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0090 | 2.1381 | 2.19% | -3.89% | -34.91% | -15.52% | -- | -24.29% | -17.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9874 | 2.1165 | 0.00% | -11.38% | -- | -16.99% | -17.83% | -25.91% | -18.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0150 | 2.1441 | -3.31% | -19.77% | -32.64% | -15.21% | -- | -23.84% | -16.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0498 | 2.1789 | 12.53% | -11.13% | -20.40% | -- | -1.52% | -11.36% | -2.54% | 限大额 | 开放赎回 | | 2026-07-20 | 0.9329 | 2.0620 | -5.78% | -19.54% | -29.27% | -- | -- | -21.23% | -13.64% | 限大额 | 开放赎回 | | 2026-07-17 | 0.9901 | 2.1192 | -7.06% | -19.23% | -22.90% | -- | -5.99% | -16.40% | -9.15% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0653 | 2.1944 | -5.25% | -18.67% | -12.54% | -- | 3.39% | -10.05% | -2.12% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1243 | 2.2534 | -4.83% | -8.53% | -6.32% | -- | -- | -5.07% | 3.30% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1813 | 2.3104 | 1.89% | -4.25% | -- | -- | -- | -0.25% | 8.54% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1594 | 2.2723 | -5.42% | -- | -- | 15.05% | -- | -2.10% | 6.05% | 限大额 | 开放赎回 | | 2026-07-10 | 1.2258 | 2.3387 | -6.41% | -2.75% | 10.67% | -- | 20.50% | 3.50% | 12.79% | 限大额 | 开放赎回 | | 2026-07-09 | 1.3098 | 2.4227 | 6.57% | -- | -- | 29.48% | 28.84% | 10.60% | 20.39% | 限大额 | 开放赎回 | | 2026-07-08 | 1.2291 | 2.3317 | -0.37% | -11.78% | 17.49% | 21.86% | 20.84% | 3.78% | 12.97% | 限大额 | 开放赎回 | | 2026-07-07 | 1.2337 | 2.3363 | 0.00% | -12.53% | -- | 29.32% | -- | 4.17% | 13.39% | 限大额 | 开放赎回 | | 2026-07-03 | 1.2604 | 2.3630 | 0.00% | -8.50% | -- | -- | -- | 6.43% | 14.98% | 限大额 | 开放赎回 | | 2026-07-01 | 1.3932 | 2.4858 | -1.22% | -- | -- | -- | -- | 17.64% | 27.34% | 限大额 | 开放赎回 | | 2026-06-30 | 1.4104 | 2.5030 | 2.43% | -- | 29.57% | -- | 39.05% | 19.09% | 28.91% | 限大额 | 开放赎回 | | 2026-06-29 | 1.3770 | 2.4696 | -0.04% | 2.83% | 26.50% | -- | -- | 16.27% | 26.26% | 限大额 | 开放赎回 | | 2026-06-26 | 1.3775 | 2.4154 | 0.44% | 4.44% | -- | -- | 38.75% | 16.31% | 27.29% | -- | -- | | 2026-06-25 | 1.3714 | 2.4093 | 0.00% | 3.98% | -- | -- | 38.55% | 15.80% | 26.15% | 限大额 | 开放赎回 | | 2026-06-22 | 1.3391 | 2.3203 | 1.53% | 11.58% | -- | -- | -- | 13.07% | 23.18% | 限大额 | 开放赎回 | | 2026-06-18 | 1.3189 | 2.3001 | 2.70% | -- | -- | 29.00% | -- | 11.37% | 20.07% | 限大额 | 开放赎回 | | 2026-06-17 | 1.2842 | 2.2654 | 5.44% | 15.94% | 14.34% | 27.39% | -- | 8.44% | 16.92% | -- | -- | | 2026-06-16 | 1.2180 | 2.1992 | 1.49% | -- | 8.45% | 18.03% | -- | 2.85% | 10.89% | 限大额 | 开放赎回 | | 2026-06-15 | 1.2001 | 2.1813 | 0.00% | 14.72% | 6.86% | -- | -- | 1.33% | 9.74% | 限大额 | 开放赎回 | | 2026-06-10 | 1.1076 | 2.0888 | 0.00% | -- | -0.93% | -0.14% | 12.31% | -6.48% | 1.72% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0461 | 2.0273 | 0.00% | -- | -6.43% | -4.94% | -- | -11.67% | -3.68% | 限大额 | 开放赎回 | | 2026-05-29 | 1.0885 | 2.0697 | 0.00% | -- | 2.88% | -6.25% | 10.92% | -8.09% | -0.16% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1536 | 2.0348 | 0.00% | 2.22% | -- | 6.18% | 16.70% | -2.59% | 5.49% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1640 | 2.0452 | 0.00% | 1.68% | -- | 7.13% | 18.06% | -1.71% | 6.44% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1231 | 2.0043 | -0.49% | 0.46% | -- | 3.37% | -- | -5.17% | 2.62% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1286 | 2.0098 | 0.00% | -1.08% | -- | 3.87% | -- | -4.70% | 3.61% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1448 | 2.0260 | 0.00% | -- | -- | 3.10% | 14.11% | -3.34% | 5.10% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1180 | 1.9992 | -2.01% | -- | 10.85% | -- | 11.87% | -5.60% | 1.66% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1409 | 2.0221 | 1.93% | -- | 19.59% | -- | 14.53% | -3.66% | 3.47% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1193 | 2.0005 | 0.00% | 5.79% | -- | -- | 12.83% | -5.49% | 1.51% | -- | -- | | 2026-04-29 | 1.0580 | 1.9392 | 0.69% | -0.55% | -- | -- | 8.06% | -10.66% | -4.70% | 限大额 | 开放赎回 | | 2026-04-28 | 1.0507 | 1.9319 | -1.01% | -- | -- | -14.81% | 7.23% | -11.28% | -5.36% | -- | -- | | 2026-04-27 | 1.0614 | 1.9426 | 0.42% | -- | -- | -- | 7.79% | -10.38% | -4.30% | 限大额 | 开放赎回 | | 2026-04-24 | 1.0570 | 1.9382 | 0.00% | -- | -- | -14.62% | -- | -10.75% | -4.43% | 限大额 | 开放赎回 | | 2026-04-22 | 1.0638 | 1.9450 | 0.00% | -- | -- | -- | -- | -10.17% | -4.14% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0077 | 1.8889 | 0.00% | -- | -- | -11.22% | -- | -14.91% | -9.84% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0116 | 1.8928 | 0.30% | -- | -7.14% | -- | -- | -14.58% | -9.61% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0086 | 1.8898 | 5.72% | -- | -8.35% | -15.91% | -- | -14.84% | -9.88% | 限大额 | 开放赎回 | | 2026-04-07 | 0.9540 | 1.8352 | 0.00% | -- | -13.31% | -21.35% | -- | -19.45% | -14.76% | 限大额 | 开放赎回 | | 2026-03-18 | 1.0224 | 1.9036 | 1.42% | -6.28% | -5.90% | -- | 0.67% | -13.67% | -8.38% | -- | -- | | 2026-03-17 | 1.0081 | 1.8893 | -2.31% | -9.11% | -7.22% | -- | -- | -14.88% | -9.66% | 限大额 | 开放赎回 | | 2026-03-16 | 1.0319 | 1.9131 | 0.00% | -5.28% | -5.03% | -- | -- | -12.87% | -7.68% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0696 | 1.9508 | -1.95% | -- | -3.67% | -- | 5.64% | -9.69% | -4.98% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0909 | 1.9721 | -1.65% | -1.52% | 0.34% | -- | -- | -7.89% | -3.09% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1092 | 1.9904 | 1.82% | -- | -- | 0.10% | -- | -6.34% | -1.47% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0894 | 1.9706 | -1.01% | -- | 2.31% | -0.46% | -- | -8.01% | -3.46% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1005 | 1.9817 | 0.00% | -5.22% | -- | -- | 9.83% | -7.08% | -2.74% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1077 | 1.9889 | 0.00% | -- | -- | 3.21% | 11.82% | -6.47% | -2.11% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1611 | 2.0423 | 0.00% | 6.87% | -- | 11.67% | -- | -1.96% | 2.63% | 限大额 | 开放赎回 | | 2026-02-13 | 1.0865 | 1.9677 | -2.15% | -- | -4.27% | 0.18% | 9.44% | -8.26% | -4.78% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1104 | 1.9916 | 2.13% | -- | -- | -- | -- | -6.24% | -2.65% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0872 | 1.9684 | 0.00% | -- | -- | 1.89% | 9.20% | -8.20% | -4.68% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0648 | 1.9460 | 0.00% | -1.51% | -- | -- | 6.74% | -10.09% | -6.66% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0715 | 1.9527 | -0.89% | -- | -- | 0.11% | 7.23% | -9.52% | -6.06% | 限大额 | 开放赎回 | | 2026-02-02 | 1.0811 | 1.9244 | 0.00% | -- | -- | -- | 8.19% | -8.71% | -5.22% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2333 | 2.0766 | 0.00% | -- | -- | 11.81% | 23.42% | 4.14% | 8.42% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2380 | 1.9907 | 0.00% | 5.05% | -- | -- | 24.09% | 4.53% | 8.84% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1957 | 1.9484 | -0.03% | 5.35% | -- | -- | 19.67% | 0.96% | 5.12% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1960 | 1.9487 | 1.48% | -- | -- | 14.36% | -- | 0.99% | 5.20% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1785 | 1.9312 | 0.45% | -- | -- | -- | -- | -0.49% | 3.94% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1732 | 1.9259 | 1.79% | -2.19% | -- | -- | -- | -0.94% | 3.71% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1526 | 1.9053 | 1.55% | -4.97% | -- | -- | -- | -2.68% | 1.89% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1350 | 1.8877 | 0.00% | -- | -- | -5.70% | -- | -4.16% | 0.34% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1995 | 1.8522 | -1.10% | -- | -- | -- | 20.34% | 1.28% | 6.11% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2129 | 1.8656 | 0.00% | -- | -- | -- | 22.52% | 2.41% | 7.30% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1843 | 1.8370 | 0.00% | 3.10% | -- | -- | -- | 0.00% | 4.77% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1565 | 1.8092 | 0.68% | -- | 9.93% | -- | 14.47% | -- | 2.59% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1487 | 1.8014 | 0.00% | -- | 9.19% | -2.25% | 13.90% | -- | 1.91% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1081 | 1.7608 | 1.25% | 4.01% | -- | -0.06% | -- | -- | -2.03% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0944 | 1.7471 | 0.00% | -- | -- | -1.00% | 8.07% | -- | -3.24% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0732 | 1.7259 | 0.73% | 3.21% | -- | -- | 6.98% | -- | -4.89% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0654 | 1.7181 | 0.00% | -- | -0.46% | -- | 6.03% | -- | -5.58% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0520 | 1.7047 | 1.17% | -- | -4.62% | -- | 6.54% | -- | -6.98% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0398 | 1.6925 | 0.00% | -1.00% | -- | -- | 4.48% | -- | -8.21% | 限大额 | 开放赎回 | | 2025-11-25 | 1.0341 | 1.6868 | 2.18% | -0.80% | -4.98% | -- | 4.53% | -- | -8.71% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0120 | 1.6647 | 0.00% | -4.02% | -7.01% | -11.82% | 2.02% | -- | -10.78% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0503 | 1.7030 | 0.00% | -3.15% | -- | -7.58% | 4.39% | -- | -7.48% | -- | -- | | 2025-11-18 | 1.0424 | 1.6951 | -1.14% | -2.31% | -0.33% | -8.65% | 4.22% | -- | -8.17% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0544 | 1.7071 | 0.00% | -- | 0.82% | -5.63% | 5.04% | -- | -7.26% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0845 | 1.7372 | 0.00% | 0.48% | -9.90% | -- | 5.78% | -- | -4.91% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0670 | 1.7197 | 0.00% | -- | -- | -- | 3.69% | -- | -6.44% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0793 | 1.7320 | 0.00% | -2.76% | -- | -- | 5.58% | -- | -5.93% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0703 | 1.7230 | 0.00% | -- | -- | 1.14% | 5.87% | -- | -6.34% | -- | -- | | 2025-10-30 | 1.1099 | 1.7626 | -1.35% | -- | -- | 2.31% | 9.43% | -- | -2.61% | -- | -- | | 2025-10-29 | 1.1251 | 1.7778 | 2.00% | -- | -4.26% | -- | 10.96% | -- | -1.27% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1030 | 1.7557 | 0.00% | -- | -- | -- | 8.60% | -- | -3.21% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0883 | 1.7410 | 0.00% | 4.06% | -- | 1.92% | 7.36% | -- | -4.87% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0458 | 1.6985 | 0.00% | -- | -9.05% | -0.70% | 3.78% | -- | -8.85% | 限大额 | 开放赎回 | | 2025-10-13 | 1.2036 | 1.7563 | 0.00% | -- | 4.63% | -- | 17.50% | -- | 5.40% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1752 | 1.7279 | 0.00% | 1.26% | -- | -- | 14.87% | -- | 2.66% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1532 | 1.7059 | -0.64% | 0.58% | 0.48% | 18.39% | -- | -- | 0.30% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1606 | 1.7133 | 2.15% | 1.92% | 1.12% | -- | -- | -- | 0.74% | -- | -- | | 2025-09-19 | 1.1362 | 1.6889 | -0.22% | -1.23% | 0.59% | 16.09% | -- | -- | -1.17% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1387 | 1.6914 | -0.97% | -- | -0.21% | -- | -- | -- | -0.84% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1498 | 1.7025 | 0.29% | 3.70% | 2.91% | -- | 16.71% | -- | 0.13% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1465 | 1.6992 | 0.68% | 3.72% | 2.61% | -- | 16.37% | -- | -0.16% | -- | -- | | 2025-09-15 | 1.1387 | 1.6914 | -1.01% | -- | 1.92% | -- | 15.58% | -- | -1.15% | -- | -- | | 2025-09-12 | 1.1503 | 1.7030 | 0.00% | 2.75% | 4.81% | -- | 16.70% | -- | -0.31% | 限大额 | 开放赎回 |
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