| 新华行业周期轮换A(519095)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 3.9549 | 4.8549 | -1.01% | | 2025-08-13 | 3.9954 | 4.8954 | 1.28% | | 2025-08-12 | 3.9449 | 4.8449 | 0.16% | | 2025-08-11 | 3.9385 | 4.8385 | -- | | 2025-08-07 | 3.9002 | 4.8002 | 0.38% | | 2025-08-06 | 3.8854 | 4.7854 | 1.20% | | 2025-08-05 | 3.8394 | 4.7394 | -- | | 2025-08-01 | 3.7674 | 4.6674 | 0.12% | | 2025-07-31 | 3.7629 | 4.6629 | -2.76% | | 2025-07-30 | 3.8697 | 4.7697 | -- | | 2025-07-24 | 3.9414 | 4.8414 | 0.65% | | 2025-07-23 | 3.9159 | 4.8159 | -- | | 2025-07-21 | 3.8201 | 4.7201 | 2.07% | | 2025-07-18 | 3.7427 | 4.6427 | -- | | 2025-07-16 | 3.6987 | 4.5987 | -0.66% | | 2025-07-15 | 3.7232 | 4.6232 | -- | | 2025-07-10 | 3.7122 | 4.6122 | 0.86% | | 2025-07-09 | 3.6807 | 4.5807 | -1.05% | | 2025-07-08 | 3.7198 | 4.6198 | -- | | 2025-07-04 | 3.7258 | 4.6258 | -- | | 2025-06-30 | 3.6571 | 4.5571 | -0.57% | | 2025-06-27 | 3.6780 | 4.5780 | -- | | 2025-06-25 | 3.6246 | 4.5246 | 0.20% | | 2025-06-24 | 3.6173 | 4.5173 | -- | | 2025-06-20 | 3.5794 | 4.4794 | -0.54% | | 2025-06-19 | 3.5987 | 4.4987 | -- | | 2025-06-11 | 3.5996 | 4.4996 | -- | | 2025-06-09 | 3.5579 | 4.4579 | -- | | 2025-06-03 | 3.5021 | 4.4021 | -- | | 2025-05-29 | 3.4862 | 4.3862 | -- | | 2025-05-26 | 3.5219 | 4.4219 | -- | | 2025-05-22 | 3.5330 | 4.4330 | -- | | 2025-05-20 | 3.4746 | 4.3746 | -- | | 2025-05-16 | 3.4642 | 4.3642 | -- | | 2025-05-13 | 3.4806 | 4.3806 | 0.77% | | 2025-05-12 | 3.4540 | 4.3540 | 0.43% | | 2025-05-09 | 3.4391 | 4.3391 | -- | | 2025-05-07 | 3.4555 | 4.3555 | 0.49% | | 2025-05-06 | 3.4386 | 4.3386 | -- | | 2025-04-29 | 3.4190 | 4.3190 | 0.01% | | 2025-04-28 | 3.4185 | 4.3185 | 0.16% | | 2025-04-25 | 3.4130 | 4.3130 | -- | | 2025-04-23 | 3.4146 | 4.3146 | -- | | 2025-04-21 | 3.4561 | 4.3561 | 2.04% | | 2025-04-18 | 3.3869 | 4.2869 | -- | | 2025-04-16 | 3.3997 | 4.2997 | 0.49% | | 2025-04-15 | 3.3831 | 4.2831 | -0.17% | | 2025-04-14 | 3.3887 | 4.2887 | -- | | 2025-04-10 | 3.3189 | 4.2189 | -- | | 2025-04-03 | 3.4542 | 4.3542 | -1.21% | | 2025-04-02 | 3.4965 | 4.3965 | -- | | 2025-03-28 | 3.5180 | 4.4180 | -- | | 2025-03-26 | 3.5484 | 4.4484 | -0.69% | | 2025-03-25 | 3.5731 | 4.4731 | 0.64% | | 2025-03-24 | 3.5504 | 4.4504 | 1.20% | | 2025-03-21 | 3.5084 | 4.4084 | -- | | 2025-03-18 | 3.5529 | 4.4529 | -- | | 2025-03-06 | 3.4137 | 4.3137 | 0.56% | | 2025-03-05 | 3.3947 | 4.2947 | -- | | 2025-02-26 | 3.3549 | 4.2549 | 0.28% | | 2025-02-25 | 3.3454 | 4.2454 | -1.08% | | 2025-02-24 | 3.3818 | 4.2818 | -- | | 2025-02-20 | 3.4217 | 4.3217 | -- | | 2025-02-14 | 3.5036 | 4.4036 | 0.33% | | 2025-02-13 | 3.4922 | 4.3922 | -0.48% | | 2025-02-12 | 3.5090 | 4.4090 | -0.79% | | 2025-02-11 | 3.5371 | 4.4371 | 0.48% | | 2025-02-10 | 3.5201 | 4.4201 | -0.11% | | 2025-02-07 | 3.5238 | 4.4238 | -- | | 2025-01-27 | 3.5252 | 4.4252 | 0.81% | | 2025-01-24 | 3.4968 | 4.3968 | 0.82% | | 2025-01-23 | 3.4683 | 4.3683 | -0.14% | | 2025-01-22 | 3.4731 | 4.3731 | -- | | 2025-01-20 | 3.5161 | 4.4161 | -- | | 2025-01-08 | 3.4754 | 4.3754 | -0.28% | | 2025-01-07 | 3.4850 | 4.3850 | -- | | 2024-12-31 | 3.4862 | 4.3862 | -1.36% | | 2024-12-30 | 3.5343 | 4.4343 | 0.44% | | 2024-12-27 | 3.5189 | 4.4189 | -0.77% | | 2024-12-26 | 3.5463 | 4.4463 | 0.36% | | 2024-12-25 | 3.5336 | 4.4336 | -0.22% | | 2024-12-24 | 3.5414 | 4.4414 | 0.83% | | 2024-12-23 | 3.5122 | 4.4122 | -- | | 2024-12-18 | 3.5282 | 4.4282 | 0.40% | | 2024-12-17 | 3.5141 | 4.4141 | -0.24% | | 2024-12-16 | 3.5224 | 4.4224 | -- | | 2024-12-12 | 3.6085 | 4.5085 | -- | | 2024-12-10 | 3.5930 | 4.4930 | 0.14% | | 2024-12-09 | 3.5880 | 4.4880 | 0.14% | | 2024-12-06 | 3.5830 | 4.4830 | 1.01% | | 2024-12-05 | 3.5471 | 4.4471 | 0.04% | | 2024-12-04 | 3.5458 | 4.4458 | -0.79% | | 2024-12-03 | 3.5739 | 4.4739 | 0.13% | | 2024-12-02 | 3.5692 | 4.4692 | 0.87% | | 2024-11-29 | 3.5384 | 4.4384 | 1.13% | | 2024-11-28 | 3.4988 | 4.3988 | -0.95% | | 2024-11-27 | 3.5322 | 4.4322 | 1.41% | | 2024-11-26 | 3.4831 | 4.3831 | -0.52% | | 2024-11-25 | 3.5012 | 4.4012 | -0.43% | | 2024-11-22 | 3.5163 | 4.4163 | -2.68% | | 2024-11-21 | 3.6133 | 4.5133 | 0.07% | | 2024-11-20 | 3.6109 | 4.5109 | 0.36% | | 2024-11-19 | 3.5980 | 4.4980 | 1.53% | | 2024-11-18 | 3.5438 | 4.4438 | -1.47% | | 2024-11-15 | 3.5965 | 4.4965 | -2.40% | | 2024-11-14 | 3.6850 | 4.5850 | -2.23% | | 2024-11-13 | 3.7689 | 4.6689 | 1.18% | | 2024-11-12 | 3.7249 | 4.6249 | -1.08% | | 2024-11-11 | 3.7654 | 4.6654 | 0.65% | | 2024-11-08 | 3.7410 | 4.6410 | -1.01% | | 2024-11-07 | 3.7791 | 4.6791 | 2.06% | | 2024-11-06 | 3.7027 | 4.6027 | -0.64% | | 2024-11-05 | 3.7264 | 4.6264 | 1.71% | | 2024-11-04 | 3.6638 | 4.5638 | 1.43% | | 2024-11-01 | 3.6123 | 4.5123 | -0.16% | | 2024-10-31 | 3.6180 | 4.5180 | -0.77% | | 2024-10-30 | 3.6462 | 4.5462 | -1.06% | | 2024-10-29 | 3.6853 | 4.5853 | -0.67% | | 2024-10-28 | 3.7103 | 4.6103 | 0.08% | | 2024-10-25 | 3.7072 | 4.6072 | 0.21% | | 2024-10-24 | 3.6996 | 4.5996 | -0.70% | | 2024-10-23 | 3.7258 | 4.6258 | 0.18% | | 2024-10-22 | 3.7190 | 4.6190 | 0.60% | | 2024-10-21 | 3.6969 | 4.5969 | -0.01% | | 2024-10-18 | 3.6971 | 4.5971 | 2.94% | | 2024-10-17 | 3.5916 | 4.4916 | -1.06% | | 2024-10-16 | 3.6302 | 4.5302 | -0.46% | | 2024-10-15 | 3.6470 | 4.5470 | -2.66% | | 2024-10-14 | 3.7465 | 4.6465 | 2.01% | | 2024-10-11 | 3.6726 | 4.5726 | -2.31% | | 2024-10-10 | 3.7593 | 4.6593 | 0.60% | | 2024-10-09 | 3.7368 | 4.6368 | -7.10% | | 2024-10-08 | 4.0225 | 4.9225 | 3.57% | | 2024-09-30 | 3.8839 | 4.7839 | 5.54% | | 2024-09-27 | 3.6800 | 4.5800 | -- | | 2024-09-23 | 3.4386 | 4.3386 | -- | | 2024-09-13 | 3.3911 | 4.2911 | 0.14% | | 2024-09-12 | 3.3862 | 4.2862 | -0.07% | | 2024-09-11 | 3.3886 | 4.2886 | -- | | 2024-09-06 | 3.4536 | 4.3536 | -0.59% | | 2024-09-05 | 3.4741 | 4.3741 | -0.33% | | 2024-09-04 | 3.4857 | 4.3857 | -0.57% | | 2024-09-03 | 3.5058 | 4.4058 | -- |
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