| 新华策略精选(001040)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.0619 | 2.4999 | -0.15% | | 2025-08-19 | 2.0650 | 2.5030 | 0.46% | | 2025-08-18 | 2.0556 | 2.4936 | 7.08% | | 2025-08-15 | 1.9197 | 2.3577 | -- | | 2025-08-13 | 1.9570 | 2.3950 | 3.61% | | 2025-08-12 | 1.8889 | 2.3269 | -- | | 2025-08-07 | 1.7872 | 2.2252 | -- | | 2025-08-05 | 1.7899 | 2.2279 | -- | | 2025-08-01 | 1.7828 | 2.2208 | -- | | 2025-07-30 | 1.7621 | 2.2001 | -- | | 2025-07-24 | 1.6452 | 2.0832 | -0.29% | | 2025-07-23 | 1.6500 | 2.0880 | -- | | 2025-07-21 | 1.6508 | 2.0888 | -- | | 2025-07-17 | 1.6592 | 2.0972 | 4.39% | | 2025-07-16 | 1.5895 | 2.0275 | 1.06% | | 2025-07-15 | 1.5728 | 2.0108 | -- | | 2025-07-10 | 1.5455 | 1.9835 | 2.17% | | 2025-07-09 | 1.5127 | 1.9507 | -0.39% | | 2025-07-08 | 1.5186 | 1.9566 | -- | | 2025-07-04 | 1.5116 | 1.9496 | -- | | 2025-07-01 | 1.5393 | 1.9773 | 0.59% | | 2025-06-30 | 1.5302 | 1.9682 | -- | | 2025-06-26 | 1.4449 | 1.8829 | -- | | 2025-06-24 | 1.4486 | 1.8866 | -- | | 2025-06-19 | 1.4743 | 1.9123 | -- | | 2025-06-16 | 1.4631 | 1.9011 | -- | | 2025-06-11 | 1.4189 | 1.8569 | -0.43% | | 2025-06-10 | 1.4250 | 1.8630 | -- | | 2025-06-05 | 1.4064 | 1.8444 | -- | | 2025-05-29 | 1.3109 | 1.7489 | -- | | 2025-05-27 | 1.2800 | 1.7180 | -0.64% | | 2025-05-26 | 1.2883 | 1.7263 | -- | | 2025-05-20 | 1.2944 | 1.7324 | -- | | 2025-05-16 | 1.2946 | 1.7326 | -- | | 2025-05-13 | 1.3027 | 1.7407 | -1.21% | | 2025-05-12 | 1.3186 | 1.7566 | 0.93% | | 2025-05-09 | 1.3065 | 1.7445 | -1.92% | | 2025-05-08 | 1.3321 | 1.7701 | 1.62% | | 2025-05-07 | 1.3109 | 1.7489 | 0.09% | | 2025-05-06 | 1.3097 | 1.7477 | -- | | 2025-04-25 | 1.1889 | 1.6269 | -- | | 2025-04-23 | 1.1682 | 1.6062 | -- | | 2025-04-21 | 1.1287 | 1.5667 | 4.09% | | 2025-04-18 | 1.0843 | 1.5223 | -- | | 2025-04-16 | 1.0869 | 1.5249 | -1.44% | | 2025-04-15 | 1.1028 | 1.5408 | -- | | 2025-04-10 | 1.0569 | 1.4949 | -- | | 2025-04-03 | 1.1620 | 1.6000 | -- | | 2025-03-26 | 1.1923 | 1.6303 | -1.00% | | 2025-03-25 | 1.2044 | 1.6424 | -2.22% | | 2025-03-24 | 1.2317 | 1.6697 | 0.30% | | 2025-03-21 | 1.2280 | 1.6660 | -- | | 2025-03-18 | 1.3286 | 1.7666 | -- | | 2025-03-06 | 1.3121 | 1.7501 | 1.35% | | 2025-03-05 | 1.2946 | 1.7326 | 2.51% | | 2025-03-04 | 1.2629 | 1.7009 | -- | | 2025-02-26 | 1.4427 | 1.8807 | 1.32% | | 2025-02-25 | 1.4239 | 1.8619 | -- | | 2025-02-20 | 1.4073 | 1.8453 | -- | | 2025-02-14 | 1.3407 | 1.7787 | -0.67% | | 2025-02-13 | 1.3497 | 1.7877 | -- | | 2025-02-11 | 1.3738 | 1.8118 | 0.07% | | 2025-02-10 | 1.3728 | 1.8108 | -0.20% | | 2025-02-07 | 1.3755 | 1.8135 | -- | | 2025-01-27 | 1.3602 | 1.7982 | -6.25% | | 2025-01-24 | 1.4509 | 1.8889 | 2.94% | | 2025-01-23 | 1.4095 | 1.8475 | -1.06% | | 2025-01-22 | 1.4246 | 1.8626 | -- | | 2025-01-20 | 1.3718 | 1.8098 | -- | | 2025-01-08 | 1.2907 | 1.7287 | 1.18% | | 2025-01-07 | 1.2757 | 1.7137 | -- | | 2024-12-31 | 1.2804 | 1.7184 | -4.53% | | 2024-12-30 | 1.3411 | 1.7791 | -0.84% | | 2024-12-27 | 1.3524 | 1.7904 | -1.45% | | 2024-12-26 | 1.3723 | 1.8103 | 5.96% | | 2024-12-25 | 1.2951 | 1.7331 | 1.27% | | 2024-12-24 | 1.2789 | 1.7169 | -- | | 2024-12-20 | 1.3008 | 1.7388 | -- | | 2024-12-18 | 1.2411 | 1.6791 | -- | | 2024-12-16 | 1.2621 | 1.7001 | -- | | 2024-12-12 | 1.2622 | 1.7002 | -- | | 2024-12-10 | 1.2500 | 1.6880 | 0.33% | | 2024-12-09 | 1.2459 | 1.6839 | -1.06% | | 2024-12-06 | 1.2592 | 1.6972 | 0.49% | | 2024-12-05 | 1.2531 | 1.6911 | 0.70% | | 2024-12-04 | 1.2444 | 1.6824 | -1.60% | | 2024-12-03 | 1.2646 | 1.7026 | -0.72% | | 2024-12-02 | 1.2738 | 1.7118 | 3.15% | | 2024-11-29 | 1.2349 | 1.6729 | 2.60% | | 2024-11-28 | 1.2036 | 1.6416 | -1.68% | | 2024-11-27 | 1.2242 | 1.6622 | 3.26% | | 2024-11-26 | 1.1856 | 1.6236 | -0.84% | | 2024-11-25 | 1.1957 | 1.6337 | 0.32% | | 2024-11-22 | 1.1919 | 1.6299 | -5.51% | | 2024-11-21 | 1.2614 | 1.6994 | -0.40% | | 2024-11-20 | 1.2665 | 1.7045 | 1.51% | | 2024-11-19 | 1.2477 | 1.6857 | 4.12% | | 2024-11-18 | 1.1983 | 1.6363 | -2.38% | | 2024-11-15 | 1.2275 | 1.6655 | -4.50% | | 2024-11-14 | 1.2854 | 1.7234 | -3.98% | | 2024-11-13 | 1.3387 | 1.7767 | 0.01% | | 2024-11-12 | 1.3386 | 1.7766 | -1.67% | | 2024-11-11 | 1.3613 | 1.7993 | 3.89% | | 2024-11-08 | 1.3103 | 1.7483 | 1.69% | | 2024-11-07 | 1.2885 | 1.7265 | 1.01% | | 2024-11-06 | 1.2756 | 1.7136 | 0.66% | | 2024-11-05 | 1.2672 | 1.7052 | 3.14% | | 2024-11-04 | 1.2286 | 1.6666 | 2.29% | | 2024-11-01 | 1.2011 | 1.6391 | -3.51% | | 2024-10-31 | 1.2448 | 1.6828 | 0.99% | | 2024-10-30 | 1.2326 | 1.6706 | 0.81% | | 2024-10-29 | 1.2227 | 1.6607 | -1.02% | | 2024-10-28 | 1.2353 | 1.6733 | 0.35% | | 2024-10-25 | 1.2310 | 1.6690 | 2.33% | | 2024-10-24 | 1.2030 | 1.6410 | -0.39% | | 2024-10-23 | 1.2077 | 1.6457 | 1.51% | | 2024-10-22 | 1.1897 | 1.6277 | 1.18% | | 2024-10-21 | 1.1758 | 1.6138 | 2.30% | | 2024-10-18 | 1.1494 | 1.5874 | 5.54% | | 2024-10-17 | 1.0891 | 1.5271 | 2.04% | | 2024-10-16 | 1.0673 | 1.5053 | -2.30% | | 2024-10-15 | 1.0924 | 1.5304 | -1.91% | | 2024-10-14 | 1.1137 | 1.5517 | 3.94% | | 2024-10-11 | 1.0715 | 1.5095 | -5.01% | | 2024-10-10 | 1.1280 | 1.5660 | -2.02% | | 2024-10-09 | 1.1513 | 1.5893 | -5.51% | | 2024-10-08 | 1.2184 | 1.6564 | 12.26% | | 2024-09-30 | 1.0853 | 1.5233 | 14.77% | | 2024-09-27 | 0.9456 | 1.3836 | -- | | 2024-09-13 | 0.8528 | 1.2908 | -- | | 2024-09-11 | 0.8766 | 1.3146 | -- | | 2024-09-06 | 0.8604 | 1.2984 | -2.29% | | 2024-09-05 | 0.8806 | 1.3186 | -0.36% | | 2024-09-04 | 0.8838 | 1.3218 | -0.79% | | 2024-09-03 | 0.8908 | 1.3288 | -- |
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