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| 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 | 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 | | 2026-11-10 | 3.7638 | 4.6638 | -0.16% | 1.32% | -14.63% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-11-09 | 3.7698 | 4.6698 | 1.21% | -- | -14.49% | -- | -23.57% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.7248 | 4.6248 | -1.62% | -- | -14.91% | -- | -24.40% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.7863 | 4.6863 | -0.32% | -1.03% | -13.50% | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.7984 | 4.6984 | 2.25% | -1.62% | -13.23% | -- | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.7149 | 4.6149 | 0.00% | -3.18% | -15.13% | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.8257 | 4.7257 | -0.91% | -2.53% | -- | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.8610 | 4.7610 | 0.62% | -- | -11.30% | -- | -18.37% | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.8371 | 4.7371 | 0.00% | -5.81% | -- | -- | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.8995 | 4.7995 | -0.65% | -5.53% | -17.38% | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.9251 | 4.8251 | 0.00% | -4.38% | -16.80% | -- | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-10-20 | 4.0738 | 4.9738 | 0.00% | -5.46% | -- | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-10-16 | 4.1279 | 5.0279 | 0.56% | -6.37% | -- | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-10-15 | 4.1050 | 5.0050 | -2.91% | -- | -- | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-10-14 | 4.2281 | 5.1281 | -1.88% | -3.41% | -- | -- | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-10-13 | 4.3089 | 5.2089 | 0.81% | -1.56% | -- | -- | -12.53% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-10-12 | 4.2743 | 5.1743 | -3.05% | -2.35% | -- | -- | -11.67% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-10-09 | 4.4088 | 5.3088 | 0.00% | 0.72% | -- | -- | -10.72% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.3773 | 5.2773 | 0.00% | -7.26% | -- | -- | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-09-28 | 4.3527 | 5.2527 | 0.00% | -- | -- | -31.71% | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-09-23 | 4.7200 | 5.6200 | 0.04% | -- | -- | -- | -- | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-09-22 | 4.7179 | 5.6179 | 0.00% | -- | -- | -32.69% | -- | -- | 29.05% | 开放申购 | 开放赎回 | | 2026-06-29 | 6.4695 | 7.3695 | 1.49% | -7.71% | 0.21% | -- | 75.90% | -- | 72.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.3743 | 7.2743 | 0.00% | -- | -- | -- | -- | -- | 73.33% | -- | -- | | 2026-06-22 | 7.0097 | 7.9097 | 0.00% | -- | -- | -- | 95.83% | -- | 90.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 6.2390 | 7.1390 | 0.00% | -- | -8.95% | -13.63% | -- | -- | 67.49% | 开放申购 | 开放赎回 | | 2026-06-05 | 6.5077 | 7.4077 | 0.00% | 0.81% | -- | -- | -- | -- | 75.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 6.6673 | 7.5673 | 0.00% | -- | -- | -- | -- | -- | 79.31% | 开放申购 | 开放赎回 | | 2026-05-29 | 6.4557 | 7.3557 | -2.62% | -- | -1.29% | -13.17% | 85.18% | -- | 71.94% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.6293 | 7.5293 | 0.51% | 7.35% | -- | -10.83% | -- | -- | 79.03% | -- | -- | | 2026-05-27 | 6.5959 | 7.4959 | 0.00% | -- | 2.13% | -11.28% | -- | -- | 78.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 6.1755 | 7.0755 | 0.00% | -8.35% | -- | -10.96% | -- | -- | 64.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 6.3464 | 7.2464 | 0.00% | -7.75% | -- | -8.49% | -- | -- | 69.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 6.7379 | 7.6379 | 0.00% | -1.50% | -- | -2.85% | -- | -- | 77.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.8794 | 7.7794 | 0.18% | -- | -- | -3.61% | 99.17% | -- | 81.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 6.8673 | 7.7673 | 0.22% | -- | -- | -- | 99.68% | -- | 78.63% | 开放申购 | 开放赎回 | | 2026-05-08 | 6.8521 | 7.7521 | 0.17% | -- | 4.83% | -- | -- | -- | 72.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 6.8408 | 7.7408 | 1.52% | -- | 6.07% | -- | 97.97% | -- | 76.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.7383 | 7.6383 | 0.00% | 3.03% | -- | -- | 95.96% | -- | 73.52% | -- | -- | | 2026-04-29 | 6.5400 | 7.4400 | 0.00% | -- | -- | -15.69% | 91.28% | -- | 68.50% | 开放申购 | 开放赎回 | | 2026-04-27 | 6.4581 | 7.3581 | -1.14% | -- | -- | -10.39% | 89.22% | -- | 68.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 6.5327 | 7.4327 | 0.00% | -- | -- | -5.27% | -- | -- | 71.02% | 开放申购 | 开放赎回 | | 2026-04-16 | 6.6558 | 7.5558 | 0.00% | 1.84% | -4.74% | -- | 95.78% | -- | 71.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 6.4960 | 7.3960 | 0.00% | -- | -- | 3.50% | -- | -- | 68.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 6.5358 | 7.4358 | -0.01% | -- | -- | -- | -- | -- | 73.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 6.5366 | 7.4366 | 1.35% | -- | -- | -- | -- | -- | 73.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 6.4495 | 7.3495 | 0.00% | 0.59% | -- | 6.41% | -- | -- | 71.44% | 开放申购 | 开放赎回 | | 2026-03-31 | 6.4117 | 7.3117 | 0.00% | -- | -13.76% | -- | -- | -- | 71.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 6.2161 | 7.1161 | 0.00% | -11.04% | -10.37% | -- | 77.18% | -- | 62.46% | 开放申购 | 开放赎回 | | 2026-03-18 | 6.8249 | 7.7249 | 0.00% | -6.08% | -1.59% | -- | 92.09% | -- | 77.58% | -- | -- | | 2026-03-16 | 6.9872 | 7.8872 | 0.00% | -- | 0.75% | -- | -- | -- | 82.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 7.3529 | 8.2529 | 1.19% | -- | 3.02% | -- | -- | -- | 89.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 7.2665 | 8.1665 | 0.60% | -2.35% | -- | -- | -- | -- | 86.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 7.2232 | 8.1232 | 0.00% | -- | -- | 40.31% | -- | -- | 85.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 7.4415 | 8.3415 | 0.00% | 2.02% | -- | 46.71% | -- | -- | 85.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 7.4347 | 8.3347 | 0.00% | 7.20% | 3.16% | -- | -- | -- | 87.42% | 开放申购 | 开放赎回 | | 2026-02-25 | 7.2940 | 8.1940 | 0.00% | 5.17% | 5.77% | 53.67% | 118.03% | -- | 82.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 6.9355 | 7.8355 | -2.82% | -- | 10.50% | 36.26% | 98.60% | -- | 70.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 7.1371 | 8.0371 | 0.00% | 6.10% | -- | 44.93% | 103.39% | -- | 77.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 6.7265 | 7.6265 | 0.00% | -13.29% | -- | -- | -- | -- | 65.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 6.9649 | 7.8649 | 2.24% | -3.36% | -- | -- | 97.57% | -- | 71.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 6.8126 | 7.7126 | -6.11% | -- | -- | -- | 93.25% | -- | 65.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 7.2561 | 8.1561 | -6.46% | 5.22% | 29.74% | 46.27% | 105.84% | -- | 80.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 7.7574 | 8.6574 | 1.39% | -- | 41.05% | -- | 120.06% | -- | 94.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 7.6510 | 8.5510 | 6.17% | 12.61% | -- | 61.75% | 117.04% | -- | 92.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 7.2067 | 8.1067 | 0.00% | 8.65% | -- | -- | 104.43% | -- | 81.03% | -- | -- | | 2026-01-23 | 6.8961 | 7.7961 | 0.00% | -- | -- | -- | 98.83% | -- | 73.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 6.7941 | 7.6941 | 2.43% | 6.68% | -- | -- | -- | -- | 70.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 6.6327 | 7.5327 | 1.41% | 5.68% | -- | -- | 88.64% | -- | 66.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 6.5408 | 7.4408 | 0.00% | -- | -- | 38.38% | -- | -- | 67.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 6.4695 | 7.3695 | 1.58% | -- | -- | -- | -- | -- | 66.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 6.3689 | 7.2689 | 1.48% | 5.08% | -- | -- | -- | -- | 63.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 6.2763 | 7.1763 | 0.00% | -- | -- | 27.40% | -- | -- | 61.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 6.0611 | 6.9611 | 0.00% | -- | -- | -- | 73.92% | -- | 54.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.5926 | 6.4926 | 1.69% | -- | 15.12% | -- | 58.24% | -- | 47.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.4997 | 6.3997 | 0.00% | -- | 13.21% | 20.69% | 56.29% | -- | 45.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 5.2716 | 6.1716 | 0.00% | 2.40% | 8.13% | -- | 50.01% | -- | 40.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.1479 | 6.0479 | 1.59% | 1.84% | -- | 21.48% | 43.28% | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 5.0673 | 5.9673 | 0.00% | -- | 2.74% | 18.20% | 41.23% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 5.0721 | 5.9721 | 0.34% | -- | -- | -- | 43.05% | -- | 27.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.0550 | 5.9550 | 0.00% | -- | -- | -- | 41.44% | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.8579 | 5.7579 | 0.00% | -- | 2.70% | -- | 38.84% | -- | 21.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.7465 | 5.6465 | 2.10% | -- | -0.62% | -- | 35.57% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.6488 | 5.5488 | 0.00% | -4.65% | -2.67% | 16.40% | 32.21% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.8754 | 5.7754 | 0.00% | -- | 3.15% | -- | 35.56% | -- | 21.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.0900 | 5.9900 | 3.36% | 3.31% | 3.32% | 27.40% | 35.05% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.9246 | 5.8246 | 0.75% | -- | 1.77% | 24.83% | 32.21% | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.8880 | 5.7880 | 0.00% | -- | 1.01% | 24.11% | 29.81% | -- | 15.08% | 开放申购 | 开放赎回 |
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