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新华行业周期轮换混合(519095)

2021-06-18     4.43854.2391%
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净值发布日期 单位净值 累计净值
2021-06-184.43855.3385
2021-06-174.25805.1580
2021-06-164.15175.0517
2021-06-154.44155.3415
2021-06-114.47225.3722
2021-06-104.39615.2961
2021-06-094.25045.1504
2021-06-084.24185.1418
2021-06-074.24605.1460
2021-06-044.30785.2078
2021-06-034.21725.1172
2021-06-024.26065.1606
2021-06-014.29975.1997
2021-05-314.30685.2068
2021-05-284.18625.0862
2021-05-274.07984.9798
2021-05-264.07854.9785
2021-05-254.10175.0017
2021-05-244.03704.9370
2021-05-214.04274.9427
2021-05-203.99524.8952
2021-05-194.01524.9152
2021-05-183.91164.8116
2021-05-173.91294.8129
2021-05-143.74094.6409
2021-05-133.64024.5402
2021-05-123.71184.6118
2021-05-113.68054.5805
2021-05-103.70914.6091
2021-05-073.61564.5156
2021-05-063.72974.6297
2021-04-303.77494.6749
2021-04-293.75304.6530
2021-04-283.76524.6652
2021-04-273.68654.5865
2021-04-263.66834.5683
2021-04-233.71474.6147
2021-04-223.68194.5819
2021-04-213.67084.5708
2021-04-203.68234.5823
2021-04-193.67944.5794
2021-04-163.48014.3801
2021-04-153.48334.3833
2021-04-143.48884.3888
2021-04-133.40554.3055
2021-04-123.36944.2694
2021-04-093.44314.3431
2021-04-083.49554.3955
2021-04-073.48624.3862
2021-04-063.53944.4394
2021-04-023.54864.4486
2021-04-013.49504.3950
2021-03-313.40644.3064
2021-03-303.44004.3400
2021-03-293.38984.2898
2021-03-263.40744.3074
2021-03-253.24914.1491
2021-03-243.20834.1083
2021-03-233.29604.1960
2021-03-223.39624.2962
2021-03-193.38754.2875
2021-03-183.50954.4095
2021-03-173.49264.3926
2021-03-163.44994.3499
2021-03-153.42024.3202
2021-03-123.57194.4719
2021-03-113.56444.4644
2021-03-103.46894.3689
2021-03-093.40344.3034
2021-03-083.45864.3586
2021-03-053.64954.5495
2021-03-043.67304.5730
2021-03-033.88514.7851
2021-03-023.83634.7363
2021-03-013.85374.7537
2021-02-263.74004.6400
2021-02-253.82754.7275
2021-02-243.84814.7481
2021-02-234.02624.9262
2021-02-224.14205.0420
2021-02-194.21805.1180
2021-02-184.29715.1971
2021-02-104.37575.2757
2021-02-094.27605.1760
2021-02-084.14465.0446
2021-02-054.07814.9781
2021-02-044.17015.0701
2021-02-034.24295.1429
2021-02-024.27835.1783
2021-02-014.09974.9997
2021-01-294.07474.9747
2021-01-284.13325.0332
2021-01-274.32375.2237
2021-01-264.29225.1922
2021-01-254.40885.3088
2021-01-224.37995.2799
2021-01-214.27005.1700
2021-01-204.16675.0667
2021-01-194.03364.9336
2021-01-184.13415.0341
2021-01-154.14445.0444
2021-01-144.09864.9986
2021-01-134.24895.1489
2021-01-124.30535.2053
2021-01-114.24765.1476
2021-01-084.35295.2529
2021-01-074.37205.2720
2021-01-064.21605.1160
2021-01-054.21905.1190
2021-01-044.13605.0360
2020-12-313.92004.8200
2020-12-303.83904.7390
2020-12-293.70604.6060
2020-12-283.83104.7310
2020-12-253.83104.7310
2020-12-243.71404.6140
2020-12-233.76104.6610
2020-12-223.70304.6030