| 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 | | 2025-07-17 | 0.9755 | 0.9755 | 2.94% | | 2025-07-16 | 0.9476 | 0.9476 | -0.20% | | 2025-07-15 | 0.9495 | 0.9495 | -- | | 2025-07-10 | 0.9164 | 0.9164 | 0.97% | | 2025-07-09 | 0.9076 | 0.9076 | 0.96% | | 2025-07-08 | 0.8990 | 0.8990 | -- | | 2025-07-04 | 0.8912 | 0.8912 | -- | | 2025-07-01 | 0.8847 | 0.8847 | 0.76% | | 2025-06-30 | 0.8780 | 0.8780 | -- | | 2025-06-26 | 0.8589 | 0.8589 | -- | | 2025-06-24 | 0.8576 | 0.8576 | -- | | 2025-06-19 | 0.8455 | 0.8455 | -- | | 2025-06-16 | 0.8715 | 0.8715 | -- | | 2025-06-11 | 0.8543 | 0.8543 | -0.36% | | 2025-06-10 | 0.8574 | 0.8574 | -- | | 2025-06-03 | 0.7975 | 0.7975 | -- | | 2025-05-29 | 0.8003 | 0.8003 | 2.59% | | 2025-05-28 | 0.7801 | 0.7801 | 0.50% | | 2025-05-27 | 0.7762 | 0.7762 | -0.45% | | 2025-05-26 | 0.7797 | 0.7797 | -- | | 2025-05-22 | 0.7853 | 0.7853 | -- | | 2025-05-20 | 0.7909 | 0.7909 | -- | | 2025-05-16 | 0.7905 | 0.7905 | -- | | 2025-05-13 | 0.7973 | 0.7973 | -0.60% | | 2025-05-12 | 0.8021 | 0.8021 | 1.25% | | 2025-05-09 | 0.7922 | 0.7922 | -1.68% | | 2025-05-08 | 0.8057 | 0.8057 | 2.04% | | 2025-05-07 | 0.7896 | 0.7896 | -0.37% | | 2025-05-06 | 0.7925 | 0.7925 | -- | | 2025-04-25 | 0.7745 | 0.7745 | -- | | 2025-04-23 | 0.7715 | 0.7715 | -- | | 2025-04-21 | 0.7550 | 0.7550 | 1.90% | | 2025-04-18 | 0.7409 | 0.7409 | -- | | 2025-04-16 | 0.7313 | 0.7313 | -1.79% | | 2025-04-15 | 0.7446 | 0.7446 | -- | | 2025-04-10 | 0.7349 | 0.7349 | -- | | 2025-04-03 | 0.8022 | 0.8022 | -2.54% | | 2025-04-02 | 0.8231 | 0.8231 | -- | | 2025-03-31 | 0.8166 | 0.8166 | -- | | 2025-03-26 | 0.8262 | 0.8262 | -0.12% | | 2025-03-25 | 0.8272 | 0.8272 | -1.19% | | 2025-03-24 | 0.8372 | 0.8372 | 0.14% | | 2025-03-21 | 0.8360 | 0.8360 | -- | | 2025-03-12 | 0.8630 | 0.8630 | -- | | 2025-03-06 | 0.8716 | 0.8716 | 2.07% | | 2025-03-05 | 0.8539 | 0.8539 | -- | | 2025-02-25 | 0.9064 | 0.9064 | -0.89% | | 2025-02-24 | 0.9145 | 0.9145 | -- | | 2025-02-20 | 0.9102 | 0.9102 | -- | | 2025-02-14 | 0.8856 | 0.8856 | -0.24% | | 2025-02-13 | 0.8877 | 0.8877 | -- | | 2025-02-11 | 0.8932 | 0.8932 | -0.27% | | 2025-02-10 | 0.8956 | 0.8956 | 0.52% | | 2025-02-07 | 0.8910 | 0.8910 | -- | | 2025-01-27 | 0.8658 | 0.8658 | -3.70% | | 2025-01-24 | 0.8991 | 0.8991 | 2.24% | | 2025-01-23 | 0.8794 | 0.8794 | -0.48% | | 2025-01-22 | 0.8836 | 0.8836 | -- | | 2025-01-20 | 0.8709 | 0.8709 | -- | | 2025-01-08 | 0.8321 | 0.8321 | -0.92% | | 2025-01-07 | 0.8398 | 0.8398 | -- | | 2024-12-31 | 0.8672 | 0.8672 | -2.17% | | 2024-12-30 | 0.8864 | 0.8864 | 0.31% | | 2024-12-27 | 0.8837 | 0.8837 | -0.43% | | 2024-12-26 | 0.8875 | 0.8875 | 1.98% | | 2024-12-25 | 0.8703 | 0.8703 | -0.72% | | 2024-12-24 | 0.8766 | 0.8766 | 1.29% | | 2024-12-23 | 0.8654 | 0.8654 | -- | | 2024-12-18 | 0.8775 | 0.8775 | -- | | 2024-12-16 | 0.8740 | 0.8740 | -- | | 2024-12-12 | 0.9069 | 0.9069 | -- | | 2024-12-09 | 0.8975 | 0.8975 | -0.66% | | 2024-12-06 | 0.9035 | 0.9035 | 1.05% | | 2024-12-05 | 0.8941 | 0.8941 | 1.42% | | 2024-12-04 | 0.8816 | 0.8816 | -1.64% | | 2024-12-03 | 0.8963 | 0.8963 | -0.83% | | 2024-12-02 | 0.9038 | 0.9038 | 2.00% | | 2024-11-29 | 0.8861 | 0.8861 | 1.63% | | 2024-11-28 | 0.8719 | 0.8719 | -1.08% | | 2024-11-27 | 0.8814 | 0.8814 | 2.27% | | 2024-11-26 | 0.8618 | 0.8618 | -0.61% | | 2024-11-25 | 0.8671 | 0.8671 | -0.38% | | 2024-11-22 | 0.8704 | 0.8704 | -3.64% | | 2024-11-21 | 0.9033 | 0.9033 | 0.29% | | 2024-11-20 | 0.9007 | 0.9007 | 1.15% | | 2024-11-19 | 0.8905 | 0.8905 | 1.53% | | 2024-11-18 | 0.8771 | 0.8771 | -2.05% | | 2024-11-15 | 0.8955 | 0.8955 | -3.15% | | 2024-11-14 | 0.9246 | 0.9246 | -3.83% | | 2024-11-13 | 0.9614 | 0.9614 | 0.08% | | 2024-11-12 | 0.9606 | 0.9606 | -2.60% | | 2024-11-11 | 0.9862 | 0.9862 | 3.35% | | 2024-11-08 | 0.9542 | 0.9542 | 0.49% | | 2024-11-07 | 0.9495 | 0.9495 | 1.30% | | 2024-11-06 | 0.9373 | 0.9373 | -0.47% | | 2024-11-05 | 0.9417 | 0.9417 | 3.97% | | 2024-11-04 | 0.9057 | 0.9057 | 1.97% | | 2024-11-01 | 0.8882 | 0.8882 | -1.92% | | 2024-10-31 | 0.9056 | 0.9056 | 0.17% | | 2024-10-30 | 0.9041 | 0.9041 | -0.43% | | 2024-10-29 | 0.9080 | 0.9080 | -0.43% | | 2024-10-28 | 0.9119 | 0.9119 | -0.11% | | 2024-10-25 | 0.9129 | 0.9129 | 1.37% | | 2024-10-24 | 0.9006 | 0.9006 | -0.17% | | 2024-10-23 | 0.9021 | 0.9021 | -0.49% | | 2024-10-22 | 0.9065 | 0.9065 | 0.38% | | 2024-10-21 | 0.9031 | 0.9031 | 0.47% | | 2024-10-18 | 0.8989 | 0.8989 | 5.73% | | 2024-10-17 | 0.8502 | 0.8502 | -0.33% | | 2024-10-16 | 0.8530 | 0.8530 | -1.20% | | 2024-10-15 | 0.8634 | 0.8634 | -2.56% | | 2024-10-14 | 0.8861 | 0.8861 | 2.11% | | 2024-10-11 | 0.8678 | 0.8678 | -2.22% | | 2024-10-10 | 0.8875 | 0.8875 | -0.07% | | 2024-10-09 | 0.8881 | 0.8881 | -5.93% | | 2024-10-08 | 0.9441 | 0.9441 | 6.70% | | 2024-09-30 | 0.8848 | 0.8848 | 7.82% | | 2024-09-27 | 0.8206 | 0.8206 | -- | | 2024-09-13 | 0.7491 | 0.7491 | 0.78% | | 2024-09-12 | 0.7433 | 0.7433 | 0.39% | | 2024-09-11 | 0.7404 | 0.7404 | -- | | 2024-09-06 | 0.7422 | 0.7422 | -0.78% | | 2024-09-05 | 0.7480 | 0.7480 | -0.29% | | 2024-09-04 | 0.7502 | 0.7502 | -0.49% | | 2024-09-03 | 0.7539 | 0.7539 | -- | | 2024-08-30 | 0.7658 | 0.7658 | -- | | 2024-08-23 | 0.7806 | 0.7806 | -- | | 2024-08-19 | 0.7915 | 0.7915 | -- | | 2024-08-15 | 0.7832 | 0.7832 | -- | | 2024-08-13 | 0.7842 | 0.7842 | 0.47% | | 2024-08-12 | 0.7805 | 0.7805 | -0.06% | | 2024-08-09 | 0.7810 | 0.7810 | -0.13% | | 2024-08-08 | 0.7820 | 0.7820 | -0.14% | | 2024-08-07 | 0.7831 | 0.7831 | 0.08% | | 2024-08-06 | 0.7825 | 0.7825 | 0.42% | | 2024-08-05 | 0.7792 | 0.7792 | -- | | 2024-08-01 | 0.8147 | 0.8147 | 0.07% | | 2024-07-31 | 0.8141 | 0.8141 | 1.18% | | 2024-07-30 | 0.8046 | 0.8046 | -1.03% | | 2024-07-29 | 0.8130 | 0.8130 | -- | | 2024-07-25 | 0.8012 | 0.8012 | -2.15% | | 2024-07-24 | 0.8188 | 0.8188 | -- |
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