|
| 新华行业轮换配置A(519156)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 | | 2026-01-15 | 1.0617 | 2.4182 | 1.18% | 3.10% | -- | -- | -- | 4.57% | -39.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0493 | 2.4058 | -0.20% | 0.80% | -- | -- | -- | 3.35% | -40.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0514 | 2.4079 | 0.00% | 1.38% | -- | 6.38% | -- | 3.56% | -40.32% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0298 | 2.3863 | -1.08% | -- | -- | -- | 10.65% | 1.43% | -41.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0410 | 2.3975 | 0.38% | -- | -- | -- | 12.99% | 2.53% | -41.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0371 | 2.3936 | 2.15% | -- | -- | -- | -- | 2.15% | -41.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0153 | 2.3718 | 0.00% | 3.22% | -- | -- | -- | 0.00% | -41.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9836 | 2.3401 | 0.00% | -- | 1.98% | 0.46% | 4.37% | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9854 | 2.3419 | 0.00% | 1.18% | 3.49% | 0.59% | 4.35% | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9739 | 2.3304 | 0.00% | 0.12% | -1.53% | -- | 4.44% | -- | -52.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9727 | 2.3292 | 0.43% | -0.19% | -- | -1.86% | 1.93% | -- | -55.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9685 | 2.3250 | 0.00% | -- | -3.99% | -2.62% | 1.52% | -- | -55.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9742 | 2.3307 | -0.04% | -- | -- | -- | 3.61% | -- | -56.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9746 | 2.3311 | 0.00% | -- | -- | -- | 3.05% | -- | -56.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9645 | 2.3210 | 0.00% | 1.25% | -2.85% | -- | 3.92% | -- | -55.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9595 | 2.3160 | 0.77% | -1.84% | -- | -- | 3.72% | -- | -56.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9522 | 2.3087 | -0.04% | -3.72% | -- | -5.66% | 2.41% | -- | -57.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9526 | 2.3091 | 0.00% | -- | -3.81% | -- | -0.21% | -- | -57.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9775 | 2.3340 | -1.16% | -3.10% | -- | -- | 4.24% | -- | -56.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9890 | 2.3455 | 0.00% | -- | -- | -- | 3.97% | -- | -55.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0102 | 2.3667 | 0.66% | 0.45% | 2.22% | 0.50% | 1.40% | -- | -55.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0036 | 2.3601 | -0.52% | -- | 0.68% | -- | 1.81% | -- | -55.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0088 | 2.3653 | 0.00% | -- | 1.20% | 0.51% | 1.17% | -- | -55.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0087 | 2.3652 | 0.30% | -- | -- | 0.78% | 0.61% | -- | -57.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0057 | 2.3622 | 0.00% | 1.17% | -- | -- | 2.15% | -- | -58.32% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9941 | 2.3506 | -0.80% | -- | -- | -0.12% | 2.22% | -- | -56.35% | -- | -- | | 2025-10-29 | 1.0021 | 2.3586 | 0.94% | -- | 2.35% | -- | 1.98% | -- | -56.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9928 | 2.3493 | 0.00% | 0.25% | -- | -- | 0.54% | -- | -56.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9903 | 2.3468 | 0.00% | -- | -- | -1.47% | 0.73% | -- | -58.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9883 | 2.3448 | -0.85% | -- | -- | -- | 1.74% | -- | -55.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9968 | 2.3533 | 0.42% | -- | 0.58% | -0.35% | 0.43% | -- | -53.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9926 | 2.3491 | 0.00% | -- | -0.20% | -0.13% | 0.79% | -- | -54.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9791 | 2.3356 | 0.00% | -- | -- | -- | 1.13% | -- | -55.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9796 | 2.3361 | 0.00% | -- | -2.94% | 0.04% | -- | -- | -53.00% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9849 | 2.3414 | 0.00% | -0.77% | -- | -- | 10.69% | -- | -53.63% | -- | -- | | 2025-09-10 | 0.9911 | 2.3476 | -0.35% | -- | -- | -- | 10.81% | -- | -56.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9946 | 2.3511 | 0.21% | -- | -- | -- | -- | -- | -56.20% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9925 | 2.3490 | 0.00% | -- | -- | -- | 9.60% | -- | -56.40% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0093 | 2.3658 | 0.00% | -- | -- | 5.60% | -- | -- | -57.75% | -- | -- | | 2025-08-13 | 1.0052 | 2.3617 | 0.00% | -- | -- | 6.02% | 8.31% | -- | -55.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0037 | 2.3602 | 0.00% | -- | -- | 7.03% | 9.09% | -- | -56.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0009 | 2.3574 | 0.00% | -- | -- | 8.30% | 8.45% | -- | -54.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9994 | 2.3559 | 0.00% | -- | 0.73% | -- | 8.05% | -- | -54.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9852 | 2.3417 | 0.00% | -- | 0.41% | -- | 3.87% | -- | -55.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9953 | 2.3518 | 0.00% | -0.94% | 2.26% | -- | 6.46% | -- | -54.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0047 | 2.3612 | 0.00% | 1.36% | 2.60% | -- | 6.41% | -- | -53.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0047 | 2.3612 | 0.00% | 1.10% | -- | 9.42% | -- | -- | -53.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0051 | 2.3616 | 0.78% | -- | -- | 9.57% | 3.93% | -- | -53.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9973 | 2.3538 | 0.62% | -- | -- | 8.17% | -- | -- | -53.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9912 | 2.3477 | -0.26% | -0.91% | 2.83% | -- | -- | -- | -54.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9938 | 2.3503 | -0.04% | -0.01% | 3.18% | 8.05% | 1.27% | -- | -54.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9942 | 2.3507 | 0.00% | 0.13% | -- | 8.95% | 0.79% | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0003 | 2.3568 | 0.64% | -- | -- | 10.79% | 2.35% | -- | -54.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9939 | 2.3504 | 0.10% | -- | -- | -- | 0.37% | -- | -54.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9929 | 2.3494 | 0.00% | 1.19% | -- | -- | -- | -- | -54.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9922 | 2.3487 | 0.00% | -- | -- | 7.47% | 0.88% | -- | -54.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9812 | 2.3377 | 0.81% | 0.20% | 3.25% | -- | -2.27% | -- | -53.82% | -- | -- | | 2025-06-30 | 0.9733 | 2.3298 | 0.00% | -- | 2.42% | -- | -- | -- | -54.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9863 | 2.3428 | 0.18% | 2.48% | -- | 7.44% | 0.34% | -- | -53.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9845 | 2.3410 | 0.54% | -- | -- | 6.52% | 0.07% | -- | -53.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9792 | 2.3357 | 0.00% | 1.59% | -- | 6.46% | -- | -- | -53.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9624 | 2.3189 | 0.00% | -- | -- | -- | -- | -- | -52.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9639 | 2.3204 | 0.07% | -- | 1.92% | -- | -1.94% | -- | -52.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9632 | 2.3197 | 0.00% | -- | 1.85% | -- | -- | -- | -51.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9620 | 2.3185 | 0.00% | -- | 2.58% | -- | -- | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9538 | 2.3103 | 0.00% | 0.80% | -- | -- | -3.96% | -- | -48.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9572 | 2.3137 | 0.73% | -- | -- | -- | -- | -- | -48.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9503 | 2.3068 | 0.43% | -- | -- | 6.35% | -4.84% | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9462 | 2.3027 | 0.00% | -1.00% | -- | 5.89% | -5.85% | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9558 | 2.3123 | 0.00% | -- | -- | -- | -4.44% | -- | -46.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9466 | 2.3031 | 0.00% | -0.16% | 2.67% | 4.98% | -- | -- | -47.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9457 | 2.3022 | 0.00% | 0.84% | 2.82% | 3.72% | -- | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9481 | 2.3046 | 1.06% | 3.84% | -- | 4.27% | -- | -- | -45.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9382 | 2.2947 | 0.04% | -- | -- | -- | -- | -- | -46.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9378 | 2.2943 | 0.98% | -- | -- | 3.33% | -7.69% | -- | -43.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9287 | 2.2852 | 0.49% | -- | -- | 2.32% | -7.06% | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9242 | 2.2807 | 1.23% | -- | -- | 1.83% | -- | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9130 | 2.2695 | 0.00% | -- | -1.10% | -- | -9.27% | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9233 | 2.2798 | 0.00% | 0.14% | -0.10% | 0.85% | -- | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9182 | 2.2747 | 0.00% | -0.17% | 0.77% | 0.91% | -6.17% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9173 | 2.2738 | -0.51% | -- | 0.67% | -- | -- | -- | -43.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9220 | 2.2785 | 0.00% | -- | 0.70% | -- | -8.28% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9198 | 2.2763 | 0.80% | -- | -- | -- | -6.64% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9125 | 2.2690 | 0.00% | -- | -- | -- | -11.50% | -- | -45.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9029 | 2.2594 | 0.00% | -2.20% | -- | -- | -- | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9232 | 2.2797 | -0.04% | -- | -- | -- | -15.13% | -- | -48.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9236 | 2.2801 | 0.00% | 0.61% | 3.36% | -- | -16.82% | -- | -48.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9180 | 2.2745 | -0.67% | -- | 3.49% | -- | -19.25% | -- | -49.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9242 | 2.2807 | 0.48% | 0.94% | 4.69% | -2.14% | -19.53% | -- | -49.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9198 | 2.2763 | 0.94% | -- | 3.12% | -2.59% | -21.69% | -- | -50.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9112 | 2.2677 | 0.00% | -- | -- | -2.20% | -- | -- | -50.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9156 | 2.2721 | 0.00% | -- | -- | -2.12% | -24.86% | -- | -50.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8992 | 2.2557 | 0.00% | -- | -- | -5.54% | -21.23% | -- | -53.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8936 | 2.2501 | 0.00% | -- | -3.53% | -3.72% | -- | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8870 | 2.2435 | 0.48% | -- | -3.11% | -3.78% | -17.43% | -- | -55.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8828 | 2.2393 | -1.03% | -- | -3.57% | -4.57% | -17.12% | -- | -56.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8920 | 2.2485 | 0.00% | -- | -2.57% | -4.07% | -16.25% | -- | -54.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9017 | 2.2582 | 0.00% | -0.84% | -1.25% | -5.49% | -13.77% | -- | -54.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9118 | 2.2683 | 0.27% | 0.46% | -- | -6.38% | -- | -- | -52.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9093 | 2.2658 | 0.00% | -- | -- | -8.73% | -- | -- | -52.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9110 | 2.2675 | 0.65% | -1.65% | -- | -8.64% | -- | -- | -52.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9051 | 2.2616 | -0.28% | -2.29% | -- | -8.75% | -- | -- | -53.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9076 | 2.2641 | 0.00% | -2.02% | -1.49% | -9.48% | -8.63% | -- | -55.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9263 | 2.2828 | 1.18% | 1.45% | -1.71% | -6.19% | -8.76% | -- | -54.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9155 | 2.2720 | 0.62% | -- | -3.05% | -6.94% | -- | -- | -56.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9099 | 2.2664 | 0.95% | -- | -2.67% | -8.15% | -12.04% | -- | -56.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9013 | 2.2578 | 0.00% | -- | -3.26% | -8.88% | -11.21% | -- | -57.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9131 | 2.2696 | 0.00% | -- | -2.00% | -7.07% | -13.54% | -- | -57.39% | 开放申购 | 开放赎回 |
|