|
| 新华行业周期轮换混合-C(018656)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 | 1.0233 | 1.0233 | 0.00% | -- | -- | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0295 | 1.0295 | 0.00% | -- | -13.50% | -23.14% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1224 | 1.1224 | 0.00% | -- | -14.05% | -22.73% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1902 | 1.1902 | 0.00% | -7.27% | -12.27% | -31.50% | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1836 | 1.1836 | 0.00% | -- | -12.76% | -31.73% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2835 | 1.2835 | 0.00% | -1.71% | -6.78% | -28.24% | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2743 | 1.2743 | -2.41% | -2.18% | -9.06% | -30.13% | -- | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3058 | 1.3058 | 2.37% | -1.16% | -3.79% | -28.19% | -- | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2756 | 1.2756 | 0.35% | -2.68% | -6.02% | -30.37% | 7.82% | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2711 | 1.2711 | 0.51% | -2.80% | -6.35% | -- | 6.72% | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2647 | 1.2647 | -2.92% | -2.57% | -6.58% | -- | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3027 | 1.3027 | -1.39% | -1.22% | -- | -23.24% | 12.93% | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3211 | 1.3211 | 0.79% | 1.28% | -5.35% | -24.34% | 13.21% | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3107 | 1.3107 | 0.23% | -1.63% | -6.10% | -22.27% | 13.95% | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3077 | 1.3077 | 0.75% | -- | -6.31% | -26.12% | 13.64% | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2980 | 1.2980 | -1.58% | -4.33% | 0.39% | -29.19% | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3188 | 1.3188 | 1.10% | -3.04% | -- | -- | -- | -- | 32.40% | -- | -- | | 2026-09-02 | 1.3044 | 1.3044 | -2.10% | -2.09% | 4.57% | -- | -- | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3324 | 1.3324 | 0.00% | -- | 6.81% | -- | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3567 | 1.3567 | -0.26% | -1.47% | 5.87% | -24.76% | -- | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3602 | 1.3602 | 2.09% | 0.38% | -2.32% | -24.19% | -- | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3323 | 1.3323 | 0.00% | 0.47% | -0.51% | -- | -- | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3559 | 1.3559 | -1.53% | -3.24% | 1.25% | -- | 24.73% | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3769 | 1.3769 | 1.62% | 1.44% | -0.96% | -18.03% | -- | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3550 | 1.3550 | 2.18% | -- | 4.50% | -- | -- | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3261 | 1.3261 | -4.84% | -2.91% | -1.15% | -23.18% | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3936 | 1.3936 | -0.55% | 2.94% | 3.88% | -- | -- | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4013 | 1.4013 | 3.24% | -- | 4.46% | -- | -- | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3573 | 1.3573 | 0.00% | -2.76% | -11.91% | -25.94% | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3659 | 1.3659 | 0.89% | 1.98% | -10.66% | -- | 27.19% | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3538 | 1.3538 | 0.00% | 4.71% | -11.45% | -27.53% | 26.28% | -- | 35.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3958 | 1.3958 | 3.06% | 11.90% | -10.75% | -24.99% | 31.47% | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3543 | 1.3543 | 1.11% | 12.27% | -14.85% | -26.12% | 28.04% | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3394 | 1.3394 | 3.60% | 4.20% | -17.46% | -- | 28.15% | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2929 | 1.2929 | 0.00% | 0.89% | -20.33% | -- | -- | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2474 | 1.2474 | 3.41% | -6.85% | -28.20% | -- | 21.77% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2063 | 1.2063 | -6.15% | -12.14% | -30.57% | -- | 14.51% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2854 | 1.2854 | 0.30% | -5.77% | -26.95% | -27.75% | -- | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2815 | 1.2815 | -7.97% | -7.83% | -26.08% | -- | -- | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3925 | 1.3925 | 3.99% | 7.39% | -19.68% | -20.74% | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3391 | 1.3391 | -2.47% | -0.18% | -- | -24.65% | 24.80% | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3730 | 1.3730 | 0.65% | -5.47% | -23.23% | -- | 28.80% | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3641 | 1.3641 | -1.88% | -8.55% | -28.45% | -- | -- | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3903 | 1.3903 | 7.22% | -9.77% | -23.71% | -- | 33.71% | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2967 | 1.2967 | -3.34% | -11.08% | -28.85% | -- | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3415 | 1.3415 | -7.64% | -12.25% | -26.44% | -- | 33.03% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4525 | 1.4525 | -2.63% | -8.53% | -20.13% | -- | 44.27% | -- | 41.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4917 | 1.4917 | -3.19% | -3.06% | -18.58% | -- | 47.18% | -- | 45.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5408 | 1.5408 | 5.66% | -1.48% | -- | -13.70% | -- | -- | 49.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4582 | 1.4582 | -4.62% | -8.31% | -- | -17.49% | -- | -- | 41.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5288 | 1.5288 | -3.72% | -5.79% | -9.91% | -- | 51.29% | -- | 48.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5879 | 1.5879 | 3.19% | -- | -9.07% | -- | 58.49% | -- | 55.37% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5388 | 1.5388 | -1.61% | -8.66% | -8.75% | -13.47% | 51.97% | -- | 50.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5640 | 1.5640 | -1.66% | -9.98% | -11.64% | -10.86% | -- | -- | 53.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5904 | 1.5904 | -2.00% | -9.62% | -10.15% | -- | 56.81% | -- | 55.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6228 | 1.6228 | 0.00% | -6.40% | -- | -- | -- | -- | 57.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6847 | 1.6847 | -3.03% | -- | -- | -- | 66.51% | -- | 64.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7374 | 1.7374 | -1.26% | -2.86% | -1.06% | -- | 74.53% | -- | 69.83% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7596 | 1.7596 | 1.49% | -7.71% | 0.21% | -- | 75.75% | -- | 72.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7337 | 1.7337 | -2.43% | -4.87% | -- | -- | -- | -- | 73.37% | -- | -- | | 2026-06-25 | 1.7768 | 1.7768 | 0.00% | -2.50% | -- | 1.77% | 80.07% | -- | 77.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7885 | 1.7885 | -6.19% | -1.65% | -- | 5.75% | -- | -- | 78.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9065 | 1.9065 | 4.61% | 4.07% | -- | -- | 95.66% | -- | 90.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8224 | 1.8224 | -0.07% | -- | -- | -1.85% | 83.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8237 | 1.8237 | 0.29% | 7.47% | -- | -- | -- | -- | -- | -- | -- | | 2026-06-16 | 1.8185 | 1.8185 | -0.74% | 4.14% | -- | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8320 | 1.8320 | 0.00% | 8.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6970 | 1.6970 | -2.82% | -- | -8.95% | -13.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7462 | 1.7462 | 3.55% | -- | -6.31% | -- | 80.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6863 | 1.6863 | -4.73% | -- | -9.53% | -15.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7701 | 1.7701 | -3.43% | 0.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8330 | 1.8330 | 0.00% | 1.65% | -- | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7560 | 1.7560 | -2.62% | -- | -1.30% | -13.19% | 85.02% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8032 | 1.8032 | 0.50% | 7.35% | -- | -10.86% | -- | -- | -- | -- | -- | | 2026-05-27 | 1.7942 | 1.7942 | 0.00% | -- | 2.13% | -11.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6798 | 1.6798 | 0.00% | -8.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7263 | 1.7263 | 0.00% | -- | -- | -- | 83.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8328 | 1.8328 | 0.00% | -1.51% | 2.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8681 | 1.8681 | 0.23% | -- | -- | -3.03% | 99.52% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8639 | 1.8639 | 0.16% | -- | 4.81% | -- | 98.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8609 | 1.8609 | 1.52% | -- | 6.06% | -- | 97.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8330 | 1.8330 | 0.00% | 3.03% | -- | -- | 95.79% | -- | -- | -- | -- | | 2026-04-29 | 1.7791 | 1.7791 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7568 | 1.7568 | -1.14% | -- | -- | -10.41% | 89.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7771 | 1.7771 | 0.00% | -- | -- | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7853 | 1.7853 | 1.02% | 1.75% | -- | 3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7672 | 1.7672 | 0.00% | -- | -- | 3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7783 | 1.7783 | 1.35% | -- | -10.96% | 10.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7546 | 1.7546 | 0.00% | -- | -12.15% | 6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7459 | 1.7459 | 0.00% | -5.97% | -12.03% | -- | 79.45% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6912 | 1.6912 | 0.00% | -11.04% | -- | -- | 77.01% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8568 | 1.8568 | 0.00% | -6.08% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-16 | 1.9010 | 1.9010 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0005 | 2.0005 | 1.19% | -- | 3.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9770 | 1.9770 | 0.60% | -2.36% | 2.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9652 | 1.9652 | 0.00% | -2.81% | -- | 40.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9973 | 1.9973 | 0.00% | -1.26% | -- | -- | 114.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0247 | 2.0247 | 0.13% | 2.02% | -- | 46.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0221 | 2.0221 | 0.00% | -- | 6.70% | 47.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0228 | 2.0228 | 0.00% | -- | 3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9846 | 1.9846 | 0.00% | -- | 5.77% | 53.64% | 117.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9419 | 1.9419 | 0.80% | -- | -- | 44.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9265 | 1.9265 | 0.00% | -- | -- | 44.83% | 100.01% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8951 | 1.8951 | 2.23% | -3.36% | -- | -- | 97.39% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8537 | 1.8537 | -6.11% | -- | -- | -- | 93.07% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9744 | 1.9744 | 0.00% | 5.22% | -- | 46.24% | 105.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0818 | 2.0818 | 6.16% | 12.61% | -- | 61.72% | 116.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9610 | 1.9610 | 0.00% | 8.65% | -- | -- | 104.25% | -- | -- | -- | -- | | 2026-01-23 | 1.8764 | 1.8764 | 0.00% | -- | -- | -- | 98.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8487 | 1.8487 | 2.43% | 6.68% | -- | 42.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8048 | 1.8048 | 1.40% | 5.68% | -- | -- | 88.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7798 | 1.7798 | 0.00% | -- | -- | 38.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7604 | 1.7604 | 1.58% | 9.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7330 | 1.7330 | 1.48% | 5.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7078 | 1.7078 | 0.00% | 4.27% | -- | 27.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6121 | 1.6121 | -2.26% | -- | -- | -- | 70.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6493 | 1.6493 | 0.70% | -- | -- | -- | 73.76% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6379 | 1.6379 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4966 | 1.4966 | 0.00% | -- | 13.21% | 20.66% | 56.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4346 | 1.4346 | 0.00% | 2.41% | 8.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4009 | 1.4009 | 1.59% | 1.84% | -- | 21.45% | 43.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3790 | 1.3790 | 0.00% | -- | 2.73% | 18.18% | 41.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3803 | 1.3803 | 0.34% | -- | -- | -- | 42.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3756 | 1.3756 | 0.00% | -- | -- | -- | 41.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3220 | 1.3220 | 0.00% | -- | 2.70% | -- | 38.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2917 | 1.2917 | 2.10% | 0.03% | -0.63% | -- | 35.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2651 | 1.2651 | 0.00% | -4.65% | -2.68% | 16.37% | 32.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2913 | 1.2913 | -2.68% | -2.92% | 0.38% | -- | 33.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3268 | 1.3268 | 0.00% | -- | 3.14% | -- | 35.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3852 | 1.3852 | 3.36% | 3.31% | 3.31% | -- | 34.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3402 | 1.3402 | 0.75% | -- | 1.76% | 24.80% | 32.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3302 | 1.3302 | 0.00% | -- | 1.00% | 24.07% | 29.69% | -- | -- | 开放申购 | 开放赎回 |
|