|
| 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 | | 2026-03-25 | 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 | | 2025-11-06 | 1.0447 | 1.0447 | 0.00% | -- | -- | 2.21% | 11.46% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0548 | 1.0548 | 0.75% | -- | -- | 4.80% | 18.76% | -- | 1.64% | -- | -- | | 2025-10-31 | 1.0469 | 1.0469 | 0.00% | 0.41% | -- | 3.22% | 15.60% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0450 | 1.0450 | 0.00% | -- | -5.46% | -- | 14.60% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0426 | 1.0426 | 0.83% | -- | -7.62% | 6.06% | 15.77% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0340 | 1.0340 | 0.00% | -- | -8.00% | 5.85% | 14.62% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0576 | 1.0576 | 0.00% | -- | -7.60% | 11.38% | 22.49% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0785 | 1.0785 | 0.00% | -- | -- | -- | 24.28% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1227 | 1.1227 | 1.57% | -1.96% | -- | -- | 36.81% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1053 | 1.1053 | -2.34% | -2.92% | -- | 28.69% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1318 | 1.1318 | 0.28% | -1.46% | -- | -- | -- | -- | 10.40% | -- | -- | | 2025-09-24 | 1.1286 | 1.1286 | 0.42% | -2.01% | 3.51% | 31.60% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1239 | 1.1239 | -1.85% | -1.99% | 3.08% | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1451 | 1.1451 | 0.58% | 0.04% | 5.03% | -- | -- | -- | 10.85% | -- | -- | | 2025-09-19 | 1.1385 | 1.1385 | -0.88% | -- | 5.14% | 34.65% | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1486 | 1.1486 | -0.28% | -- | 5.87% | -- | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1518 | 1.1518 | 0.44% | 1.80% | 8.17% | -- | 53.76% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1467 | 1.1467 | 0.18% | -- | 7.69% | 31.58% | 53.08% | -- | 11.78% | -- | -- | | 2025-09-15 | 1.1446 | 1.1446 | 0.00% | -- | 7.49% | -- | 52.80% | -- | 10.80% | -- | -- | | 2025-09-10 | 1.1314 | 1.1314 | 0.00% | -- | -- | 31.96% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0903 | 1.0903 | 0.00% | 2.39% | -- | 38.84% | -- | -- | -5.28% | -- | -- | | 2025-08-20 | 1.0742 | 1.0742 | -0.79% | 0.79% | -- | 35.82% | -- | -- | -6.27% | -- | -- | | 2025-08-19 | 1.0828 | 1.0828 | -0.19% | 5.03% | -- | -- | 36.80% | -- | -5.52% | -- | -- | | 2025-08-18 | 1.0849 | 1.0849 | 1.89% | 5.58% | -- | 37.24% | -- | -- | -7.23% | -- | -- | | 2025-08-15 | 1.0648 | 1.0648 | 0.00% | -- | 12.14% | -- | 35.96% | -- | -6.64% | -- | -- | | 2025-08-13 | 1.0658 | 1.0658 | 3.39% | 4.28% | -- | 33.68% | 35.91% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0309 | 1.0309 | 0.32% | 0.53% | -- | 28.53% | 32.08% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0276 | 1.0276 | 0.00% | -- | -- | 29.71% | 31.57% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0112 | 1.0112 | -1.07% | -0.30% | -- | 28.06% | 29.13% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0221 | 1.0221 | -0.33% | -0.10% | 14.69% | 28.97% | 30.62% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0255 | 1.0255 | 0.00% | -- | 15.07% | -- | 31.61% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0065 | 1.0065 | -0.76% | -- | 13.77% | -- | 23.54% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0142 | 1.0142 | -0.87% | 3.17% | 15.51% | -- | 24.58% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0231 | 1.0231 | 0.00% | 4.73% | 16.53% | -- | 27.16% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9830 | 0.9830 | 0.62% | 0.77% | 14.62% | -- | 20.05% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9769 | 0.9769 | 0.00% | 3.09% | -- | 26.62% | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9750 | 0.9750 | 0.00% | -- | -- | 29.14% | 16.65% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9755 | 0.9755 | 2.94% | 6.45% | -- | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9476 | 0.9476 | -0.20% | 4.41% | 8.73% | 29.58% | 9.61% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9495 | 0.9495 | 0.00% | 5.62% | -- | 27.52% | 10.33% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9164 | 0.9164 | 0.97% | -- | 6.88% | 24.70% | 6.45% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9076 | 0.9076 | 0.96% | -- | -- | -- | 5.16% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8990 | 0.8990 | 0.00% | 1.62% | -- | -- | 6.64% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8912 | 0.8912 | 0.00% | -- | -- | 11.09% | 5.50% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8847 | 0.8847 | 0.76% | 3.16% | -- | -- | 3.33% | -- | -22.17% | -- | -- | | 2025-06-30 | 0.8780 | 0.8780 | 0.00% | -- | -- | -- | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8589 | 0.8589 | 0.00% | 1.58% | 10.16% | 3.96% | -- | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8576 | 0.8576 | 0.00% | -- | -- | 2.44% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8455 | 0.8455 | 0.00% | -- | -- | -- | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8715 | 0.8715 | 0.00% | -- | 10.25% | -- | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8543 | 0.8543 | -0.36% | -- | 7.84% | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8574 | 0.8574 | 0.00% | 7.51% | 8.23% | -- | 0.25% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7975 | 0.7975 | 0.00% | 2.74% | -- | -- | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8003 | 0.8003 | 2.59% | 1.91% | -- | -- | -7.06% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7801 | 0.7801 | 0.50% | -- | -- | -- | -9.55% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7762 | 0.7762 | -0.45% | -1.86% | 0.22% | -- | -10.75% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7797 | 0.7797 | 0.00% | -- | 0.67% | -- | -9.30% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7853 | 0.7853 | 0.00% | -- | -- | -- | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7909 | 0.7909 | 0.00% | -0.80% | 6.75% | -13.11% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7905 | 0.7905 | 0.00% | -0.21% | 8.10% | -10.74% | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7973 | 0.7973 | -0.60% | 0.61% | -- | -10.18% | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8021 | 0.8021 | 1.25% | -- | -- | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7922 | 0.7922 | -1.68% | -- | -- | -11.09% | -10.86% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8057 | 0.8057 | 2.04% | -- | -- | -9.57% | -8.69% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7896 | 0.7896 | -0.37% | -- | -- | -11.38% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7925 | 0.7925 | 0.00% | -- | -1.21% | -- | -11.45% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7745 | 0.7745 | 0.00% | 4.54% | -6.37% | -13.86% | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7715 | 0.7715 | 0.00% | 5.50% | -7.72% | -12.27% | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7550 | 0.7550 | 1.90% | -- | -9.69% | -- | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7409 | 0.7409 | 0.00% | -- | -- | -- | -17.93% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7313 | 0.7313 | -1.79% | -- | -- | -- | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7446 | 0.7446 | 0.00% | -- | -- | -- | -17.17% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7349 | 0.7349 | 0.00% | -8.39% | -- | -- | -- | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8022 | 0.8022 | -2.54% | -- | -- | -- | -10.12% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8231 | 0.8231 | 0.00% | -0.38% | -- | -- | -8.79% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8166 | 0.8166 | 0.00% | -2.46% | -- | -5.83% | -8.79% | -- | -21.34% | 开放申购 | 开放赎回 |
|