新华行业周期轮换混合C(018656)
2024-11-20
0.9836
0.3571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9836 | 0.9836 |
| 2024-11-19 | 0.9801 | 0.9801 |
| 2024-11-18 | 0.9653 | 0.9653 |
| 2024-11-15 | 0.9797 | 0.9797 |
| 2024-11-14 | 1.0038 | 1.0038 |
| 2024-11-13 | 1.0266 | 1.0266 |
| 2024-11-12 | 1.0147 | 1.0147 |
| 2024-11-11 | 1.0257 | 1.0257 |
| 2024-11-08 | 1.0191 | 1.0191 |
| 2024-11-07 | 1.0294 | 1.0294 |
| 2024-11-06 | 1.0086 | 1.0086 |
| 2024-11-05 | 1.0151 | 1.0151 |
| 2024-11-04 | 0.9980 | 0.9980 |
| 2024-11-01 | 0.9840 | 0.9840 |
| 2024-10-31 | 0.9856 | 0.9856 |
| 2024-10-30 | 0.9932 | 0.9932 |
| 2024-10-29 | 1.0039 | 1.0039 |
| 2024-10-28 | 1.0107 | 1.0107 |
| 2024-10-25 | 1.0099 | 1.0099 |
| 2024-10-24 | 1.0078 | 1.0078 |
| 2024-10-23 | 1.0150 | 1.0150 |
| 2024-10-22 | 1.0131 | 1.0131 |
| 2024-10-21 | 1.0071 | 1.0071 |
| 2024-10-18 | 1.0072 | 1.0072 |
| 2024-10-17 | 0.9784 | 0.9784 |
| 2024-10-16 | 0.9889 | 0.9889 |
| 2024-10-15 | 0.9935 | 0.9935 |
| 2024-10-14 | 1.0206 | 1.0206 |
| 2024-10-11 | 1.0005 | 1.0005 |
| 2024-10-10 | 1.0241 | 1.0241 |
| 2024-10-09 | 1.0180 | 1.0180 |
| 2024-10-08 | 1.0958 | 1.0958 |
| 2024-09-30 | 1.0581 | 1.0581 |
| 2024-09-27 | 1.0026 | 1.0026 |
| 2024-09-26 | 0.9868 | 0.9868 |
| 2024-09-25 | 0.9658 | 0.9658 |
| 2024-09-24 | 0.9599 | 0.9599 |
| 2024-09-23 | 0.9368 | 0.9368 |
| 2024-09-20 | 0.9341 | 0.9341 |
| 2024-09-19 | 0.9326 | 0.9326 |
| 2024-09-18 | 0.9342 | 0.9342 |
| 2024-09-13 | 0.9239 | 0.9239 |
| 2024-09-12 | 0.9226 | 0.9226 |
| 2024-09-11 | 0.9232 | 0.9232 |
| 2024-09-10 | 0.9304 | 0.9304 |
| 2024-09-09 | 0.9301 | 0.9301 |
| 2024-09-06 | 0.9409 | 0.9409 |
| 2024-09-05 | 0.9465 | 0.9465 |
| 2024-09-04 | 0.9497 | 0.9497 |
| 2024-09-03 | 0.9552 | 0.9552 |
| 2024-09-02 | 0.9569 | 0.9569 |
| 2024-08-30 | 0.9584 | 0.9584 |
| 2024-08-29 | 0.9583 | 0.9583 |
| 2024-08-28 | 0.9661 | 0.9661 |
| 2024-08-27 | 0.9688 | 0.9688 |
| 2024-08-26 | 0.9686 | 0.9686 |
| 2024-08-23 | 0.9693 | 0.9693 |
| 2024-08-22 | 0.9704 | 0.9704 |
| 2024-08-21 | 0.9678 | 0.9678 |
| 2024-08-20 | 0.9694 | 0.9694 |
| 2024-08-19 | 0.9774 | 0.9774 |
| 2024-08-16 | 0.9687 | 0.9687 |
| 2024-08-15 | 0.9677 | 0.9677 |
| 2024-08-14 | 0.9605 | 0.9605 |
| 2024-08-13 | 0.9644 | 0.9644 |
| 2024-08-12 | 0.9610 | 0.9610 |
| 2024-08-09 | 0.9565 | 0.9565 |
| 2024-08-08 | 0.9577 | 0.9577 |
| 2024-08-07 | 0.9595 | 0.9595 |
| 2024-08-06 | 0.9561 | 0.9561 |
| 2024-08-05 | 0.9567 | 0.9567 |
| 2024-08-02 | 0.9744 | 0.9744 |
| 2024-08-01 | 0.9828 | 0.9828 |
| 2024-07-31 | 0.9857 | 0.9857 |
| 2024-07-30 | 0.9715 | 0.9715 |
| 2024-07-29 | 0.9816 | 0.9816 |
| 2024-07-26 | 0.9797 | 0.9797 |
| 2024-07-25 | 0.9766 | 0.9766 |
| 2024-07-24 | 0.9869 | 0.9869 |
| 2024-07-23 | 0.9871 | 0.9871 |
| 2024-07-22 | 1.0022 | 1.0022 |
| 2024-07-19 | 1.0053 | 1.0053 |
| 2024-07-18 | 1.0116 | 1.0116 |
| 2024-07-17 | 1.0027 | 1.0027 |
| 2024-07-16 | 1.0195 | 1.0195 |
| 2024-07-15 | 1.0225 | 1.0225 |
| 2024-07-12 | 1.0171 | 1.0171 |
| 2024-07-11 | 1.0260 | 1.0260 |
| 2024-07-10 | 1.0169 | 1.0169 |
| 2024-07-09 | 1.0323 | 1.0323 |
| 2024-07-08 | 1.0247 | 1.0247 |
| 2024-07-05 | 1.0305 | 1.0305 |
| 2024-07-04 | 1.0270 | 1.0270 |
| 2024-07-03 | 1.0279 | 1.0279 |
| 2024-07-02 | 1.0387 | 1.0387 |
| 2024-07-01 | 1.0475 | 1.0475 |
| 2024-06-30 | 1.0320 | 1.0320 |
| 2024-06-28 | 1.0321 | 1.0321 |
| 2024-06-27 | 1.0154 | 1.0154 |
| 2024-06-26 | 1.0265 | 1.0265 |
| 2024-06-25 | 1.0271 | 1.0271 |
| 2024-06-24 | 1.0240 | 1.0240 |
| 2024-06-21 | 1.0327 | 1.0327 |
| 2024-06-20 | 1.0361 | 1.0361 |
| 2024-06-19 | 1.0319 | 1.0319 |
| 2024-06-18 | 1.0356 | 1.0356 |
| 2024-06-17 | 1.0297 | 1.0297 |
| 2024-06-14 | 1.0402 | 1.0402 |
| 2024-06-13 | 1.0466 | 1.0466 |
| 2024-06-12 | 1.0544 | 1.0544 |
| 2024-06-11 | 1.0419 | 1.0419 |
| 2024-06-07 | 1.0565 | 1.0565 |
| 2024-06-06 | 1.0522 | 1.0522 |
| 2024-06-05 | 1.0434 | 1.0434 |
| 2024-06-04 | 1.0558 | 1.0558 |
| 2024-06-03 | 1.0454 | 1.0454 |
| 2024-05-31 | 1.0474 | 1.0474 |
| 2024-05-30 | 1.0533 | 1.0533 |
| 2024-05-29 | 1.0631 | 1.0631 |
| 2024-05-28 | 1.0544 | 1.0544 |
