|
| 国新国证新利(001797)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 | | 2026-01-13 | 0.9190 | 0.9190 | -0.33% | -- | -- | 7.23% | 21.40% | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9220 | 0.9220 | 0.00% | -- | -- | 8.22% | 21.32% | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8850 | 0.8850 | 0.00% | -- | 1.49% | -- | 15.69% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8640 | 0.8640 | -0.12% | -- | -0.46% | 2.01% | 9.78% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8650 | 0.8650 | 0.00% | -- | -2.15% | 2.00% | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8630 | 0.8630 | 0.23% | -- | -2.49% | 1.41% | 9.80% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8610 | 0.8610 | 0.00% | -- | -- | 1.18% | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8720 | 0.8720 | 0.00% | -- | -0.57% | 2.23% | 8.05% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8650 | 0.8650 | -0.57% | -- | -- | 2.00% | 7.59% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8700 | 0.8700 | 0.00% | -- | -1.25% | 2.11% | 7.14% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8820 | 0.8820 | 0.68% | -- | -- | 2.68% | 11.79% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8760 | 0.8760 | 0.92% | -1.02% | -- | -- | 10.75% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8680 | 0.8680 | 0.00% | -- | -- | -- | 6.77% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8840 | 0.8840 | 0.00% | -- | 5.11% | 4.00% | 9.27% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8850 | 0.8850 | 0.00% | -- | 5.23% | 5.73% | 10.07% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8860 | 0.8860 | 0.00% | -- | 3.38% | 5.48% | 5.98% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8840 | 0.8840 | 0.00% | -- | 3.76% | -- | 4.99% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8770 | 0.8770 | 0.00% | -- | -- | -- | 6.69% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8810 | 0.8810 | 0.00% | -- | -- | -- | 11.52% | -- | -8.52% | -- | -- | | 2025-10-30 | 0.8690 | 0.8690 | 0.00% | 2.00% | -- | 4.95% | 9.17% | -- | -6.16% | -- | -- | | 2025-10-23 | 0.8520 | 0.8520 | 0.00% | 0.24% | 0.95% | -- | 5.71% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8410 | 0.8410 | -1.06% | -1.29% | -1.18% | -- | 7.27% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8500 | 0.8500 | 0.00% | -- | -0.12% | 5.59% | 7.87% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8510 | 0.8510 | -0.70% | -- | -- | -- | 5.32% | -- | -7.40% | -- | -- | | 2025-10-13 | 0.8570 | 0.8570 | 0.59% | -- | -- | -- | 8.76% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8520 | 0.8520 | 0.00% | -- | 0.35% | -- | 5.71% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8530 | 0.8530 | 0.35% | 0.71% | -- | -- | 11.07% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8500 | 0.8500 | 0.00% | 0.24% | -- | 6.78% | 12.14% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8440 | 0.8440 | -0.35% | -0.82% | -- | -- | 17.22% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8470 | 0.8470 | -0.12% | -- | -- | 6.94% | 18.13% | -- | -5.68% | -- | -- | | 2025-09-19 | 0.8480 | 0.8480 | -0.12% | -- | -0.24% | 6.94% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8490 | 0.8490 | -0.24% | -- | 0.12% | 6.93% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8510 | 0.8510 | 0.00% | 0.24% | 1.67% | -- | 19.35% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8510 | 0.8510 | 0.00% | 0.24% | 1.67% | -- | 19.35% | -- | -4.49% | -- | -- | | 2025-09-10 | 0.8490 | 0.8490 | 0.00% | -0.35% | -- | 7.33% | 18.74% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8490 | 0.8490 | -0.47% | -- | -- | -- | 18.58% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8530 | 0.8530 | 0.00% | -- | -- | 7.84% | 18.31% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8480 | 0.8480 | -0.47% | -- | -- | -- | 16.97% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8520 | 0.8520 | 0.00% | -- | -- | 7.71% | 16.87% | -- | -5.23% | -- | -- | | 2025-08-25 | 0.8590 | 0.8590 | 0.00% | 1.30% | 3.87% | -- | -- | -- | -4.45% | -- | -- | | 2025-08-20 | 0.8530 | 0.8530 | 0.35% | 1.55% | -- | 8.52% | 14.96% | -- | -5.54% | -- | -- | | 2025-08-19 | 0.8500 | 0.8500 | 0.24% | -- | -- | 8.56% | 13.94% | -- | -5.87% | -- | -- | | 2025-08-18 | 0.8480 | 0.8480 | 1.31% | -- | -- | 8.44% | -- | -- | -6.30% | -- | -- | | 2025-08-15 | 0.8370 | 0.8370 | 0.00% | -- | -- | -- | 13.11% | -- | -7.62% | -- | -- | | 2025-08-13 | 0.8400 | 0.8400 | 0.00% | 0.48% | -- | -- | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8360 | 0.8360 | 0.36% | 0.97% | -- | 7.87% | 13.43% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8330 | 0.8330 | 0.00% | -- | -- | 7.76% | 12.87% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8280 | 0.8280 | 0.00% | -- | 3.76% | 7.12% | 8.95% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8270 | 0.8270 | 0.00% | -- | 3.89% | -- | 8.67% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8210 | 0.8210 | -0.24% | -- | 3.66% | 5.80% | 6.07% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8230 | 0.8230 | 0.00% | -- | 3.91% | 6.33% | 5.78% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8050 | 0.8050 | 0.00% | 1.64% | -- | 4.14% | 1.90% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7920 | 0.7920 | -0.13% | -0.25% | -- | 4.07% | -0.13% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7930 | 0.7930 | 0.38% | -- | 0.25% | -- | 0.76% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7900 | 0.7900 | 0.00% | -1.00% | -0.13% | 4.64% | 0.13% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7940 | 0.7940 | 0.00% | -0.25% | -- | -- | 0.13% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7980 | 0.7980 | 0.00% | -- | -- | 2.31% | 0.76% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7960 | 0.7960 | 0.00% | 0.38% | -- | -- | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7960 | 0.7960 | 0.25% | 0.25% | -- | 1.40% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7940 | 0.7940 | 0.00% | -- | -- | 1.15% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7920 | 0.7920 | -0.13% | -0.13% | 0.76% | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7930 | 0.7930 | -0.13% | -0.13% | 1.28% | -- | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7940 | 0.7940 | 0.00% | -- | 1.53% | -- | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7930 | 0.7930 | -0.13% | 0.25% | -- | -- | -0.38% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7940 | 0.7940 | 0.00% | 0.51% | 1.40% | -- | -0.50% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7910 | 0.7910 | 0.00% | 0.00% | 1.28% | -- | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7910 | 0.7910 | 0.13% | -- | 2.06% | 1.93% | -0.50% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7900 | 0.7900 | 0.00% | -- | 2.20% | 2.20% | -0.13% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7910 | 0.7910 | 0.00% | -- | 2.33% | -- | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7880 | 0.7880 | 0.00% | -- | -- | 2.87% | -0.63% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7930 | 0.7930 | 0.00% | -- | 2.19% | 1.93% | -2.46% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7860 | 0.7860 | 0.38% | -- | -- | 1.55% | -4.38% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7830 | 0.7830 | 0.13% | 0.00% | -- | 1.03% | -3.81% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7820 | 0.7820 | 0.00% | 0.13% | 1.16% | 0.64% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7860 | 0.7860 | 0.00% | 1.03% | -- | 1.16% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7830 | 0.7830 | 0.26% | 1.29% | -- | 0.51% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7810 | 0.7810 | 0.26% | 1.03% | 2.63% | 0.90% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7790 | 0.7790 | 0.13% | 0.78% | -- | 0.65% | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7780 | 0.7780 | 0.39% | 0.65% | 3.05% | 0.52% | -9.01% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7750 | 0.7750 | 0.26% | -0.39% | -- | -- | -9.78% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7730 | 0.7730 | -0.64% | 0.00% | -0.90% | -- | -9.59% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7780 | 0.7780 | 0.00% | 0.26% | -0.26% | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7750 | 0.7750 | 0.26% | -- | -1.27% | 0.26% | -5.26% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7730 | 0.7730 | -0.39% | 0.00% | -- | 0.65% | -2.03% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7760 | 0.7760 | 0.26% | -- | -- | -- | -1.77% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7740 | 0.7740 | 0.00% | -- | -- | -- | -1.78% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7730 | 0.7730 | 0.00% | 1.58% | -1.53% | -- | -0.26% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7610 | 0.7610 | 0.00% | -- | -- | -0.52% | -11.10% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7550 | 0.7550 | 0.00% | -3.08% | -- | -- | -12.62% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7790 | 0.7790 | -0.13% | -0.76% | 1.70% | 0.39% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7800 | 0.7800 | 0.00% | -- | 1.83% | -- | -11.26% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7850 | 0.7850 | 0.00% | -- | 2.08% | -- | -14.95% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7850 | 0.7850 | 0.00% | 0.26% | 1.42% | -0.13% | -18.65% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7830 | 0.7830 | -0.25% | -- | -- | -0.38% | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7850 | 0.7850 | 0.00% | -- | 1.03% | -1.63% | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7760 | 0.7760 | 0.39% | -- | -- | -3.84% | -12.91% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7730 | 0.7730 | 0.00% | -- | 1.71% | -4.09% | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7660 | 0.7660 | 0.00% | -1.54% | -- | -4.13% | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7690 | 0.7690 | -0.65% | -- | -0.52% | -2.53% | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7740 | 0.7740 | -0.51% | -- | 0.13% | -2.15% | -- | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7780 | 0.7780 | 0.52% | 0.13% | -- | -4.31% | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7740 | 0.7740 | -0.13% | -- | 0.52% | -4.56% | -11.24% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7750 | 0.7750 | 0.00% | -0.51% | -- | -4.20% | -11.02% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7770 | 0.7770 | 0.00% | 0.39% | -- | -5.01% | -9.02% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7790 | 0.7790 | 0.52% | 2.50% | 2.50% | -6.03% | -8.78% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7750 | 0.7750 | 0.00% | -- | 1.97% | -7.96% | -9.25% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7740 | 0.7740 | 0.00% | -- | -- | -5.84% | -1.15% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7600 | 0.7600 | 0.00% | -- | -0.13% | -7.20% | -3.31% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7730 | 0.7730 | 0.65% | -- | -1.65% | -3.38% | -6.76% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7680 | 0.7680 | 0.00% | -- | -1.79% | -4.71% | -7.36% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7700 | 0.7700 | 0.00% | 1.72% | -2.16% | -4.35% | -11.70% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7630 | 0.7630 | 0.00% | -0.26% | -4.39% | -3.66% | -17.33% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7570 | 0.7570 | -0.39% | -0.53% | -5.14% | -3.93% | -19.21% | -- | -28.65% | 开放申购 | 开放赎回 |
|