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| 新华景气行业A(009885)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 | | 2026-11-05 | 0.9466 | 0.9466 | 0.00% | 1.16% | -23.33% | -24.45% | -- | -11.51% | 4.12% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9005 | 0.9005 | 0.63% | -- | -27.06% | -25.15% | -13.98% | -15.82% | 0.18% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8949 | 0.8949 | -4.36% | -- | -27.51% | -24.39% | -- | -16.34% | -1.89% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9357 | 0.9357 | -4.00% | -7.32% | -24.46% | -24.07% | -- | -12.53% | 3.18% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9747 | 0.9747 | 2.34% | -8.92% | -- | -21.60% | -6.73% | -8.88% | 7.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9524 | 0.9524 | 0.00% | -10.90% | -- | -26.80% | -- | -10.97% | 5.02% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0096 | 1.0096 | -5.66% | -- | -22.09% | -22.46% | -- | -5.62% | 12.58% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0702 | 1.0702 | 0.12% | -- | -- | -- | -- | 0.05% | 19.34% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0689 | 1.0689 | 0.00% | -7.08% | -- | -- | -- | -0.07% | 19.19% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1504 | 1.1504 | 0.00% | -6.82% | -4.33% | -15.16% | 6.67% | 7.54% | 24.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2346 | 1.2346 | -0.32% | -4.94% | -- | -15.76% | -- | 15.42% | 31.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2386 | 1.2386 | 0.00% | -4.42% | -- | -- | 10.32% | 15.79% | 31.82% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2987 | 1.2987 | 0.22% | 5.57% | 0.17% | -- | 15.55% | 21.41% | 36.78% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2959 | 1.2959 | 0.00% | -- | -0.05% | -- | 13.17% | 21.15% | 36.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2302 | 1.2302 | 0.00% | 0.20% | -5.60% | -2.83% | 7.28% | 15.00% | 29.95% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2025 | 1.2025 | -0.84% | -- | -7.36% | -- | -- | 12.41% | 23.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2127 | 1.2127 | -1.23% | -2.39% | -- | -- | 7.19% | 13.37% | 26.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2278 | 1.2278 | -0.90% | -- | -- | -- | -- | 14.78% | 27.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2390 | 1.2390 | 0.00% | 0.28% | -- | -- | -- | 15.83% | 28.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2424 | 1.2424 | 0.00% | -5.29% | -- | -- | -- | 16.14% | 27.71% | -- | -- | | 2026-09-01 | 1.2356 | 1.2356 | -2.72% | -2.48% | 2.70% | -- | -- | 15.51% | 27.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2701 | 1.2701 | 0.00% | -- | 5.57% | 1.49% | -- | 18.73% | 30.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3118 | 1.3118 | 2.24% | 2.51% | 0.82% | -- | -- | 22.63% | 38.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2831 | 1.2831 | 1.27% | 1.66% | -- | -- | -- | 19.95% | 35.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2670 | 1.2670 | 0.00% | -- | -- | -- | -- | 18.44% | 34.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2965 | 1.2965 | 1.31% | -0.51% | -- | 2.55% | -- | 21.20% | 33.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2797 | 1.2797 | 1.39% | -- | -- | -- | 19.13% | 19.63% | 30.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2622 | 1.2622 | 0.00% | -3.93% | 1.07% | -1.04% | 16.57% | 18.00% | 28.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3327 | 1.3327 | 2.26% | -- | 6.72% | 5.11% | 25.16% | 24.59% | 34.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3032 | 1.3032 | 0.00% | -- | -5.49% | 1.13% | -- | 21.83% | 29.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3139 | 1.3139 | 1.22% | 4.86% | -- | -- | 27.45% | 22.83% | 30.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2981 | 1.2981 | 0.00% | 7.18% | -- | -0.85% | 26.32% | 21.35% | 28.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2541 | 1.2541 | 0.09% | 5.96% | -- | -- | 22.70% | 17.24% | 20.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2530 | 1.2530 | 3.46% | 1.68% | -- | -- | 22.18% | 17.14% | 20.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2111 | 1.2111 | 0.00% | -2.58% | -- | -- | -- | 13.22% | 16.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2031 | 1.2031 | 1.65% | -- | -17.91% | -- | 18.63% | 12.47% | 17.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1836 | 1.1836 | -3.95% | -- | -19.24% | -- | 15.69% | 10.65% | 15.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2323 | 1.2323 | -0.88% | -5.35% | -- | 2.16% | -- | 15.20% | 20.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2432 | 1.2432 | -4.45% | -- | -10.36% | 5.97% | -- | 16.22% | 21.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3011 | 1.3011 | 0.00% | -- | -6.19% | 9.74% | -- | 21.63% | 29.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3020 | 1.3020 | 0.00% | -6.11% | -- | -- | -- | 21.72% | 30.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2488 | 1.2488 | 0.00% | -- | -- | -- | 28.02% | 16.74% | 22.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3867 | 1.3867 | 0.57% | -- | -- | -- | 46.05% | 29.63% | 35.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3789 | 1.3789 | 1.70% | -- | -- | 18.36% | -- | 28.91% | 34.99% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3559 | 1.3559 | 0.00% | -- | -- | 18.55% | -- | 26.76% | 33.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4046 | 1.4046 | -2.72% | -- | -- | 29.50% | -- | 31.31% | 36.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4438 | 1.4438 | -1.49% | -- | -- | -- | 63.20% | 34.97% | 39.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4656 | 1.4656 | 0.00% | -- | 17.12% | -- | 66.92% | 37.01% | 41.97% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3869 | 1.3869 | 0.00% | -- | -- | -- | 61.47% | 29.65% | 32.54% | -- | -- | | 2026-06-16 | 1.2660 | 1.2660 | 0.00% | -- | -0.15% | -- | 45.27% | 18.35% | 17.96% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2514 | 1.2514 | -0.51% | -- | 3.74% | 14.04% | 56.37% | 16.99% | 28.53% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2578 | 1.2578 | 0.00% | -0.51% | 7.21% | 14.63% | 61.24% | 17.58% | 29.15% | -- | -- | | 2026-05-21 | 1.2642 | 1.2642 | 0.00% | -1.90% | -- | -- | -- | 18.18% | 28.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2755 | 1.2755 | 0.00% | -- | -- | -- | -- | 19.24% | 29.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2679 | 1.2679 | -1.61% | -0.44% | -- | -- | -- | 18.53% | 29.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2887 | 1.2887 | 0.00% | -0.22% | 10.62% | -- | -- | 20.47% | 32.07% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3092 | 1.3092 | 2.80% | -- | -- | -- | 65.26% | 22.39% | 32.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2735 | 1.2735 | -1.40% | -- | -- | -- | 58.06% | 19.05% | 26.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2916 | 1.2916 | 0.00% | -- | 19.20% | -- | 63.58% | 20.74% | 30.65% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2063 | 1.2063 | 2.82% | -- | -- | -- | -- | 12.77% | 19.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1732 | 1.1732 | -1.05% | -- | -- | -- | -- | 9.68% | 15.99% | -- | -- | | 2026-04-27 | 1.1856 | 1.1856 | 0.63% | -0.69% | -- | -- | 53.08% | 10.83% | 20.37% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1782 | 1.1782 | 2.57% | -- | -- | 4.40% | -- | 10.14% | 16.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1487 | 1.1487 | 0.00% | -3.99% | -- | 1.79% | 48.89% | 7.39% | 13.01% | -- | -- | | 2026-04-20 | 1.1938 | 1.1938 | 0.00% | 4.38% | -- | -- | 61.13% | 11.60% | 12.76% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1964 | 1.1964 | 0.00% | 8.90% | -- | 7.35% | 63.60% | 11.84% | 16.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1650 | 1.1650 | 1.86% | 7.51% | -- | 5.32% | -- | 8.91% | 12.95% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1437 | 1.1437 | 0.00% | -- | -- | 3.10% | -- | 6.92% | 11.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0986 | 1.0986 | 0.00% | 1.29% | -- | -- | -- | 2.70% | 3.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0836 | 1.0836 | 0.00% | -- | -- | -2.17% | -- | 1.30% | 2.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | 31.77% | 1.39% | 5.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0607 | 1.0607 | 0.00% | -- | -- | -- | 28.23% | -0.84% | 5.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0647 | 1.0647 | 0.00% | -0.67% | -- | 5.05% | -- | -0.47% | 9.50% | -- | -- | | 2026-03-17 | 1.0806 | 1.0806 | 0.00% | -1.08% | -- | 7.55% | -- | 1.02% | 11.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0719 | 1.0719 | -1.73% | -- | -2.04% | -- | 24.21% | 0.21% | 12.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0908 | 1.0908 | -0.15% | 6.61% | -- | 6.04% | -- | 1.97% | 14.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0924 | 1.0924 | 0.00% | 6.79% | -- | -- | -- | 2.12% | 14.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0232 | 1.0232 | 0.03% | -- | -- | -1.05% | -- | -4.35% | 5.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0229 | 1.0229 | 0.00% | -- | -3.97% | -- | -- | -4.38% | 5.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0973 | 1.0973 | 0.00% | -- | -- | 3.23% | -- | 2.58% | 13.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0942 | 1.0942 | 0.00% | -- | -- | -- | -- | 2.29% | 10.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0706 | 1.0706 | 0.00% | 2.71% | -- | -- | 20.16% | 0.08% | 7.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0652 | 1.0652 | 2.19% | -- | -- | 0.99% | 23.03% | -0.42% | 6.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0424 | 1.0424 | -4.52% | -- | -- | -0.43% | 20.40% | -2.55% | 3.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0918 | 1.0918 | 0.00% | -3.25% | 5.69% | -- | 26.10% | 2.07% | 8.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1285 | 1.1285 | 0.00% | 1.26% | -- | 9.14% | 28.33% | 5.50% | 12.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1068 | 1.1068 | 0.00% | 0.05% | 9.21% | -- | -- | 3.47% | 10.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1003 | 1.1003 | -1.27% | -- | 8.56% | -- | -- | 2.86% | 11.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1145 | 1.1145 | 0.00% | -- | -- | -- | -- | 4.19% | 12.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1062 | 1.1062 | -0.28% | -0.13% | -- | -- | -- | 3.41% | 12.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1093 | 1.1093 | 0.00% | -- | -- | 2.86% | -- | 3.70% | 13.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1076 | 1.1076 | 0.00% | -- | 6.59% | -- | 31.89% | 3.54% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0697 | 1.0697 | 0.00% | -- | 2.94% | -- | -- | 0.00% | 9.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | 16.54% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0135 | 1.0135 | 1.24% | -- | -- | -10.98% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0011 | 1.0011 | -0.36% | -2.68% | -- | -12.84% | 14.09% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0047 | 1.0047 | 0.00% | -- | -- | -12.77% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0287 | 1.0287 | 0.00% | -0.52% | -1.59% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | 14.96% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0391 | 1.0391 | 0.48% | -- | -- | -- | 16.22% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0341 | 1.0341 | 0.00% | -2.72% | -- | -- | 17.30% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | 20.60% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0455 | 1.0455 | 1.98% | -- | 0.28% | -- | 20.57% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0252 | 1.0252 | 1.34% | -- | -1.67% | -5.97% | 17.78% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | 11.99% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0453 | 1.0453 | 0.00% | -- | -- | 1.72% | 5.99% | -- | 4.20% | 开放申购 | 开放赎回 |
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