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新华外延增长主题灵活配置混合(003238)

2021-03-01     2.48682.3459%
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净值发布日期 单位净值 累计净值
2021-03-012.48682.4868
2021-02-262.42982.4298
2021-02-252.52602.5260
2021-02-242.53802.5380
2021-02-232.62442.6244
2021-02-222.66712.6671
2021-02-192.72092.7209
2021-02-182.76982.7698
2021-02-102.75492.7549
2021-02-092.69712.6971
2021-02-082.61862.6186
2021-02-052.54562.5456
2021-02-042.61632.6163
2021-02-032.63122.6312
2021-02-022.67002.6700
2021-02-012.59152.5915
2021-01-292.56812.5681
2021-01-282.56762.5676
2021-01-272.66762.6676
2021-01-262.68062.6806
2021-01-252.75182.7518
2021-01-222.72922.7292
2021-01-212.70412.7041
2021-01-202.66212.6621
2021-01-192.59992.5999
2021-01-182.64912.6491
2021-01-152.60052.6005
2021-01-142.61982.6198
2021-01-132.73422.7342
2021-01-122.77732.7773
2021-01-112.69862.6986
2021-01-082.74482.7448
2021-01-072.74882.7488
2021-01-062.65652.6565
2021-01-052.64892.6489
2021-01-042.61072.6107
2020-12-312.49572.4957
2020-12-302.42902.4290
2020-12-292.35892.3589
2020-12-282.43302.4330
2020-12-252.39552.3955
2020-12-242.36172.3617
2020-12-232.42252.4225
2020-12-222.37772.3777
2020-12-212.39172.3917
2020-12-182.31682.3168
2020-12-172.29962.2996
2020-12-162.28442.2844
2020-12-152.24942.2494
2020-12-142.23442.2344
2020-12-112.18262.1826
2020-12-102.20022.2002
2020-12-092.19922.1992
2020-12-082.22722.2272
2020-12-072.20682.2068
2020-12-042.20672.2067
2020-12-032.19132.1913
2020-12-022.23782.2378
2020-12-012.25922.2592
2020-11-302.22972.2297
2020-11-272.23562.2356
2020-11-262.24012.2401
2020-11-252.25142.2514
2020-11-242.30312.3031
2020-11-232.29922.2992
2020-11-202.25242.2524
2020-11-192.21422.2142
2020-11-182.22522.2252
2020-11-172.24122.2412
2020-11-162.24422.2442
2020-11-132.20702.2070
2020-11-122.21572.2157
2020-11-112.18952.1895
2020-11-102.24922.2492
2020-11-092.29802.2980
2020-11-062.25262.2526
2020-11-052.26502.2650
2020-11-042.19042.1904
2020-11-032.17152.1715
2020-11-022.15842.1584
2020-10-302.07982.0798
2020-10-292.09922.0992
2020-10-282.07622.0762
2020-10-272.04152.0415
2020-10-262.03892.0389
2020-10-232.03472.0347
2020-10-222.07892.0789
2020-10-212.10142.1014
2020-10-202.10482.1048
2020-10-192.05742.0574
2020-10-162.07142.0714
2020-10-152.08082.0808
2020-10-142.07832.0783
2020-10-132.08132.0813
2020-10-122.05232.0523
2020-10-091.97211.9721
2020-09-301.91591.9159
2020-09-291.90581.9058
2020-09-281.89711.8971
2020-09-251.89021.8902
2020-09-241.89741.8974
2020-09-231.94921.9492
2020-09-221.95141.9514
2020-09-211.97801.9780
2020-09-182.00642.0064
2020-09-171.99381.9938
2020-09-161.98451.9845
2020-09-151.97091.9709
2020-09-141.95771.9577
2020-09-111.93041.9304
2020-09-101.88761.8876
2020-09-091.90181.9018
2020-09-081.96771.9677
2020-09-071.97221.9722
2020-09-041.99971.9997