|
| 新华钻石品质企业(519093)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 | | 2025-11-17 | 3.0096 | 3.0096 | 0.00% | -- | 1.71% | -- | 21.02% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0169 | 3.0169 | -0.40% | 0.26% | -2.50% | 6.46% | 18.84% | -- | 23.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0290 | 3.0290 | 0.00% | -- | -2.10% | -- | 18.61% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0266 | 3.0266 | 0.58% | 0.59% | -- | -- | 22.65% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0091 | 3.0091 | 0.00% | -- | -- | 8.21% | 22.03% | -- | 25.07% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.0300 | 3.0300 | 0.71% | 1.06% | -- | -- | 27.60% | -- | 38.20% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.0087 | 3.0087 | 0.00% | -- | -- | 8.57% | 26.60% | -- | 35.31% | -- | -- | | 2025-10-28 | 3.0005 | 3.0005 | 0.00% | -- | -2.50% | -- | 23.63% | -- | 34.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9981 | 2.9981 | 0.00% | 1.32% | -3.28% | 9.58% | 26.84% | -- | 31.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9628 | 2.9628 | 0.13% | -3.72% | -- | 8.83% | 25.18% | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9589 | 2.9589 | 0.00% | -4.37% | -- | -- | 28.43% | -- | 20.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.0772 | 3.0772 | -0.55% | -- | -- | -- | 30.44% | -- | 28.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.0941 | 3.0941 | 0.00% | -- | 2.86% | 13.76% | 27.27% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0928 | 3.0928 | 0.50% | -- | -- | -- | 36.99% | -- | 23.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0773 | 3.0773 | -0.76% | -- | -- | 15.41% | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1010 | 3.1010 | 0.04% | -- | -- | 15.48% | -- | -- | 27.52% | -- | -- | | 2025-09-24 | 3.0997 | 3.0997 | 0.00% | -- | 3.73% | 15.75% | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.0188 | 3.0188 | 0.00% | -- | -- | -- | 54.85% | -- | 20.76% | -- | -- | | 2025-09-10 | 3.0080 | 3.0080 | 0.00% | -- | -- | -- | 53.61% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9762 | 2.9762 | 0.00% | -- | 7.03% | 9.15% | 48.82% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.9883 | 2.9883 | 0.00% | -- | -- | 11.96% | -- | -- | 12.46% | -- | -- | | 2025-08-13 | 2.8634 | 2.8634 | 1.04% | -- | -- | 8.69% | 44.81% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.8338 | 2.8338 | 0.00% | 1.91% | -- | 7.69% | 43.07% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7971 | 2.7971 | 0.00% | -- | -- | 7.53% | 41.01% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7808 | 2.7808 | 0.00% | -- | 2.76% | -- | 40.27% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7321 | 2.7321 | 0.00% | -- | -- | -- | 35.50% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7712 | 2.7712 | 0.00% | 2.00% | 2.45% | -- | 39.74% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7360 | 2.7360 | 0.71% | -- | 2.17% | -- | 37.52% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7168 | 2.7168 | 0.00% | 0.27% | -- | 6.27% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7193 | 2.7193 | -0.11% | -- | -- | 6.45% | 31.97% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7224 | 2.7224 | 0.00% | -- | -- | 7.78% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7095 | 2.7095 | -0.24% | -0.61% | -- | -- | 30.87% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7160 | 2.7160 | 0.00% | -0.04% | -- | 5.85% | 31.19% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7199 | 2.7199 | -0.22% | -- | -- | 7.87% | 33.88% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7260 | 2.7260 | 0.33% | -- | -- | -- | 34.21% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7170 | 2.7170 | 0.00% | -- | -- | -- | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7060 | 2.7060 | 0.00% | -- | -- | 3.07% | 32.87% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7048 | 2.7048 | 0.00% | -- | -- | -- | 30.58% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6663 | 2.6663 | -0.71% | 1.60% | -- | 0.42% | 26.68% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6853 | 2.6853 | 0.27% | -- | -- | 1.64% | 27.90% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6780 | 2.6780 | 0.00% | 0.05% | -- | 0.65% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6244 | 2.6244 | 0.00% | -- | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6767 | 2.6767 | 0.00% | -- | 1.24% | -- | 23.29% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.7632 | 2.7632 | 0.00% | -- | 5.64% | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7268 | 2.7268 | 0.00% | -- | -- | 3.84% | 22.83% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6802 | 2.6802 | 0.00% | -- | -- | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6691 | 2.6691 | 0.00% | -- | -- | 0.49% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7119 | 2.7119 | 0.00% | 2.94% | 7.37% | 3.33% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6438 | 2.6438 | 0.00% | 1.07% | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6344 | 2.6344 | 0.11% | 1.33% | -- | 2.12% | 12.46% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6314 | 2.6314 | 0.60% | -- | -- | 1.29% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6157 | 2.6157 | -0.54% | -- | -- | 3.02% | 12.11% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6298 | 2.6298 | 1.10% | -- | -- | 3.57% | 13.90% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6012 | 2.6012 | 0.05% | -- | -- | 2.45% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5999 | 2.5999 | 0.00% | 1.87% | -0.97% | -- | 10.67% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5522 | 2.5522 | 0.31% | -- | -- | 3.11% | 11.91% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5442 | 2.5442 | -0.51% | -0.41% | -- | 2.79% | 13.57% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5573 | 2.5573 | 0.00% | 1.25% | -3.21% | 2.81% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5564 | 2.5564 | 0.00% | -- | -3.64% | 4.90% | 15.96% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5546 | 2.5546 | 1.14% | -- | -3.71% | 4.09% | 14.60% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5258 | 2.5258 | 0.00% | -- | -7.05% | -- | 12.69% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5659 | 2.5659 | 0.00% | -- | -- | -- | 15.39% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5214 | 2.5214 | 0.00% | -3.96% | -- | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6253 | 2.6253 | -1.34% | -- | -- | -- | 16.58% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6609 | 2.6609 | 0.00% | 0.22% | -- | -- | 17.76% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6481 | 2.6481 | 0.00% | -0.47% | -- | 7.82% | 18.35% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.6551 | 2.6551 | 0.49% | -- | -- | 6.34% | 19.31% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6421 | 2.6421 | -0.70% | -2.77% | 0.60% | 7.37% | 19.04% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6607 | 2.6607 | 0.29% | -- | -- | 7.22% | 18.23% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6529 | 2.6529 | 0.00% | -- | -0.12% | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.7175 | 2.7175 | 0.00% | -- | -- | 9.05% | 19.55% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6829 | 2.6829 | 2.17% | -- | -- | 7.52% | 21.30% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6259 | 2.6259 | 0.00% | -- | -- | 6.50% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6263 | 2.6263 | 0.00% | -- | 5.58% | 8.52% | 18.53% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6560 | 2.6560 | 1.20% | -- | 8.22% | 7.49% | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6246 | 2.6246 | 0.00% | 1.74% | 7.02% | 6.00% | 19.72% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6119 | 2.6119 | 0.00% | 1.95% | -- | 5.03% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5797 | 2.5797 | -0.70% | -- | -- | 0.88% | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5978 | 2.5978 | 0.96% | -- | -- | 2.33% | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5732 | 2.5732 | 0.44% | 3.96% | -- | 0.76% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5620 | 2.5620 | 0.90% | 3.51% | -- | 1.83% | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5391 | 2.5391 | 0.00% | 2.58% | 6.94% | 0.48% | 18.51% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4752 | 2.4752 | -0.49% | 0.93% | -0.83% | 3.37% | 14.23% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.4875 | 2.4875 | 2.08% | -- | 0.24% | 5.24% | -- | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4369 | 2.4369 | 0.28% | -- | -0.49% | 1.87% | 16.84% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4301 | 2.4301 | -0.99% | -- | -- | 1.15% | 16.75% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4543 | 2.4543 | 0.07% | 2.22% | -- | 2.93% | 13.66% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4525 | 2.4525 | 0.00% | -- | -- | 3.62% | 13.58% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4011 | 2.4011 | 0.00% | 1.12% | -- | -0.03% | 8.89% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3832 | 2.3832 | 0.37% | -2.96% | -4.49% | -7.26% | 9.54% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3744 | 2.3744 | 0.00% | -3.32% | -4.84% | -2.92% | 7.65% | -- | -26.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4560 | 2.4560 | -1.80% | -1.03% | 0.31% | 0.42% | 9.01% | 9.70% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5009 | 2.5009 | 0.20% | 2.13% | 2.15% | 2.26% | 11.00% | 11.70% | -23.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4959 | 2.4959 | -0.04% | -- | 2.07% | 10.55% | 13.38% | 11.48% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4968 | 2.4968 | 1.47% | -- | 3.71% | -- | 14.43% | 11.52% | -24.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4607 | 2.4607 | -0.84% | -1.25% | 1.68% | -- | 11.84% | 9.91% | -26.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4815 | 2.4815 | 1.34% | -- | 3.50% | -- | 13.12% | 10.84% | -25.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4488 | 2.4488 | 0.00% | -3.86% | 2.14% | -- | 11.63% | 9.38% | -26.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4919 | 2.4919 | 0.00% | -- | 2.54% | -- | 12.93% | 11.30% | -24.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5471 | 2.5471 | 0.00% | 1.88% | 2.42% | 30.65% | 14.33% | 13.77% | -24.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5935 | 2.5935 | 0.00% | 5.18% | 2.16% | 32.09% | 12.98% | 15.84% | -24.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5291 | 2.5291 | 1.16% | 2.20% | 0.52% | 29.15% | 10.42% | 12.96% | -26.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5001 | 2.5001 | 0.20% | 0.76% | -0.63% | -- | 9.15% | 11.67% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4952 | 2.4952 | 1.20% | 1.92% | 1.11% | 26.17% | 8.76% | 11.45% | -24.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4657 | 2.4657 | 0.91% | 1.91% | -0.01% | 23.30% | 7.44% | 10.13% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4435 | 2.4435 | -1.26% | -0.07% | 1.37% | 22.83% | 4.86% | 9.14% | -27.06% | -- | -- | | 2024-12-03 | 2.4746 | 2.4746 | -0.27% | 2.79% | 4.69% | 23.98% | 4.86% | 10.53% | -26.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4813 | 2.4813 | 1.35% | 2.53% | 4.97% | -- | 5.14% | 10.83% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4483 | 2.4483 | 1.19% | 2.11% | 2.48% | -- | 3.39% | 9.35% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4195 | 2.4195 | -1.05% | -2.08% | -0.31% | -- | 1.92% | 8.07% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4452 | 2.4452 | 1.57% | -1.24% | 2.12% | -- | 3.40% | 9.21% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4074 | 2.4074 | -0.52% | -1.72% | 0.54% | 20.82% | 0.68% | 7.53% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4200 | 2.4200 | 0.93% | -0.42% | 1.07% | 21.51% | 1.20% | 8.09% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3976 | 2.3976 | -2.97% | -3.59% | -0.20% | -- | 0.24% | 7.09% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4710 | 2.4710 | -0.20% | -1.46% | 3.63% | 25.89% | 2.24% | 10.37% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4760 | 2.4760 | 1.08% | -3.17% | 4.61% | -- | 2.26% | 10.59% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4495 | 2.4495 | 0.79% | -3.51% | 3.49% | 23.69% | 1.94% | 9.41% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4302 | 2.4302 | -2.28% | -4.84% | 2.68% | -- | 1.14% | 8.54% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4868 | 2.4868 | -0.83% | -1.16% | 5.79% | 26.37% | 2.65% | 11.07% | -22.66% | 开放申购 | 开放赎回 |
|