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| 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 | | 2026-10-30 | 0.7697 | 2.1262 | -2.11% | -5.67% | -20.44% | -- | -22.57% | -24.19% | -37.79% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7863 | 2.1428 | -3.03% | -4.06% | -- | -- | -21.53% | -22.55% | -35.83% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8109 | 2.1674 | 2.17% | -- | -16.38% | -- | -18.32% | -20.13% | -33.82% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7937 | 2.1502 | 0.00% | -6.31% | -- | -- | -- | -21.83% | -35.22% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8160 | 2.1725 | -0.44% | -5.05% | -22.11% | -- | -- | -19.63% | -30.75% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8196 | 2.1761 | 0.00% | -4.86% | -22.56% | -- | -- | -19.28% | -31.80% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8472 | 2.2037 | 0.00% | -7.40% | -- | -- | -- | -16.56% | -29.50% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8594 | 2.2159 | -0.24% | -7.62% | -- | -- | -- | -15.36% | -30.33% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8615 | 2.2180 | -3.07% | -- | -- | -- | -- | -15.15% | -31.32% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8888 | 2.2453 | -2.85% | -8.12% | -- | -- | -- | -12.46% | -29.14% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9149 | 2.2714 | 0.47% | -5.43% | -- | -- | -7.43% | -9.89% | -27.06% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9106 | 2.2671 | -2.12% | -5.87% | -- | -- | -8.65% | -10.31% | -27.91% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9303 | 2.2868 | 0.00% | -3.84% | -- | -- | -6.28% | -8.37% | -25.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9674 | 2.3239 | 0.00% | -7.66% | -- | -- | -- | -4.72% | -23.07% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9697 | 2.3262 | 0.00% | -- | -- | -29.21% | -- | -4.49% | -22.89% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0476 | 2.4041 | -1.02% | -- | -- | -- | -- | 3.18% | -15.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0584 | 2.4149 | 0.00% | -- | -- | -23.46% | -- | 4.25% | -14.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3496 | 2.7061 | -1.47% | -2.40% | 7.25% | -- | -- | 32.93% | -3.25% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3698 | 2.7263 | 0.00% | -- | -- | -- | 38.88% | 34.92% | -0.90% | -- | -- | | 2026-06-22 | 1.3828 | 2.7393 | 0.00% | -- | -- | -- | -- | 36.20% | -1.50% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2116 | 2.5681 | 0.00% | -3.61% | -- | 5.53% | -- | 19.33% | -12.25% | -- | -- | | 2026-06-10 | 1.2197 | 2.5762 | -3.76% | -- | 0.96% | 7.54% | -- | 20.13% | -11.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2673 | 2.6238 | 0.00% | 0.80% | 4.90% | -- | -- | 24.82% | -7.93% | -- | -- | | 2026-06-05 | 1.2570 | 2.6135 | 0.00% | -0.11% | -- | 9.10% | 31.79% | 23.81% | -10.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2573 | 2.6138 | 0.00% | -- | -- | -- | 32.31% | 23.84% | -11.58% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2584 | 2.6149 | -2.35% | -- | 9.61% | -- | 33.00% | 23.94% | -12.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2887 | 2.6452 | 0.00% | 6.93% | -- | -- | -- | 26.93% | -12.45% | -- | -- | | 2026-05-21 | 1.2052 | 2.5617 | 0.00% | -4.79% | -- | 11.28% | -- | 18.70% | -18.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2658 | 2.6223 | 0.00% | 4.17% | -- | 16.88% | -- | 24.67% | -11.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2462 | 2.6027 | 3.15% | -- | -- | -- | 32.89% | 22.74% | -14.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2081 | 2.5646 | -0.58% | -- | 15.28% | -- | 30.09% | 18.99% | -18.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2151 | 2.5716 | 2.12% | -- | -- | -- | 31.48% | 19.68% | -18.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1899 | 2.5464 | 0.00% | 3.64% | -- | -- | 30.33% | 17.20% | -20.41% | -- | -- | | 2026-04-29 | 1.1481 | 2.5046 | 0.00% | -- | -- | -- | -- | 13.08% | -24.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1460 | 2.5025 | 0.00% | -- | -- | 3.72% | -- | 12.87% | -24.68% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0659 | 2.4224 | 0.00% | 1.71% | -- | 0.40% | 16.81% | 4.98% | -32.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0703 | 2.4268 | 0.00% | -- | -- | 1.80% | -- | 5.42% | -31.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0545 | 2.4110 | 0.62% | -- | -- | -- | -- | 3.86% | -33.33% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0480 | 2.4045 | 0.00% | -- | -8.16% | 1.77% | -- | 3.22% | -33.74% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0224 | 2.3789 | 0.00% | -- | -- | -- | -- | 0.70% | -35.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0287 | 2.3852 | 0.00% | -4.15% | -8.84% | -- | 11.31% | 1.32% | -34.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9918 | 2.3483 | 0.00% | -- | -8.42% | -- | 8.85% | -2.31% | -36.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0732 | 2.4297 | -0.40% | -5.90% | -0.90% | -- | 17.21% | 5.70% | -32.06% | -- | -- | | 2026-03-17 | 1.0775 | 2.4340 | 0.00% | -5.00% | -0.51% | 10.64% | -- | 6.13% | -31.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1481 | 2.5046 | 0.67% | -0.36% | 3.19% | -- | -- | 13.08% | -32.34% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1405 | 2.4970 | 0.56% | 0.62% | -- | -- | -- | 12.33% | -32.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1342 | 2.4907 | 0.00% | 0.81% | -- | 16.60% | -- | 11.71% | -33.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1411 | 2.4976 | -0.96% | -- | -- | -- | 26.90% | 12.39% | -34.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1522 | 2.5087 | 1.65% | -- | -- | -- | -- | 13.48% | -31.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1335 | 2.4900 | 0.75% | 0.45% | -- | 16.35% | -- | 11.64% | -32.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1251 | 2.4816 | 0.00% | 1.22% | 2.96% | 15.44% | -- | 10.81% | -32.83% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1284 | 2.4849 | 1.52% | 4.19% | 2.13% | 17.60% | 27.82% | 11.14% | -34.86% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1115 | 2.4680 | 2.63% | 2.63% | 0.60% | 16.73% | 24.61% | 9.48% | -35.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0830 | 2.4395 | -2.66% | -- | 3.01% | 7.21% | 19.10% | 6.67% | -39.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1126 | 2.4691 | 0.00% | -- | -- | 10.86% | -- | 9.58% | -37.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0871 | 2.4436 | 0.00% | 2.53% | -- | 7.77% | 19.78% | 7.07% | -39.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0928 | 2.4493 | 3.07% | -1.20% | -- | -- | 17.97% | 7.63% | -39.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0603 | 2.4168 | 0.00% | -- | -- | -- | 14.47% | 4.43% | -41.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1412 | 2.4977 | 3.17% | 4.30% | -- | 14.95% | 23.20% | 12.40% | -36.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1061 | 2.4626 | 0.00% | 1.69% | -- | -- | 19.41% | 8.94% | -38.03% | -- | -- | | 2026-01-23 | 1.1049 | 2.4614 | 0.00% | -- | -- | -- | 21.43% | 8.82% | -38.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0942 | 2.4507 | 0.60% | 4.28% | -- | 10.49% | -- | 7.77% | -38.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0877 | 2.4442 | -0.32% | 3.45% | -- | -- | 19.12% | 7.13% | -39.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0912 | 2.4477 | 0.00% | -- | -- | -- | -- | 7.48% | -38.74% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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