|
| 新沃通盈(002564)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 | | 2025-12-16 | 1.4380 | 1.7880 | 0.00% | -0.55% | -3.10% | -0.83% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4490 | 1.7990 | 0.00% | -- | -- | -- | 9.69% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4510 | 1.8010 | 0.35% | -- | -0.21% | -- | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4460 | 1.7960 | 0.00% | -1.23% | -- | -- | 11.49% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4640 | 1.8140 | 0.00% | 0.00% | 2.31% | -- | 12.88% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4660 | 1.8160 | 0.00% | -- | 1.38% | -- | 15.62% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4640 | 1.8140 | 0.00% | -0.48% | -- | -- | 16.75% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4630 | 1.8130 | 0.00% | -- | -- | 0.07% | 12.45% | -- | -14.24% | -- | -- | | 2025-11-18 | 1.4710 | 1.8210 | 0.00% | -- | -- | 1.31% | 14.21% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4840 | 1.8340 | 0.00% | -- | -- | 2.77% | 11.92% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4540 | 1.8040 | 0.00% | 1.25% | 0.97% | 0.83% | 8.43% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4310 | 1.7810 | 0.00% | -- | -1.04% | -- | 8.08% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4230 | 1.7730 | -0.91% | -1.59% | -1.59% | -- | 9.29% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4360 | 1.7860 | 0.35% | -- | -0.69% | 1.27% | 11.93% | -- | -18.78% | -- | -- | | 2025-10-31 | 1.4310 | 1.7810 | 0.00% | -- | -1.04% | -- | 10.59% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4590 | 1.8090 | 0.90% | -- | 1.11% | -- | 13.63% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4460 | 1.7960 | 0.00% | 0.91% | 0.14% | -- | 11.92% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4310 | 1.7810 | 0.00% | -- | -0.83% | -- | 10.93% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4330 | 1.7830 | 0.00% | -- | -0.83% | -- | 11.26% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4400 | 1.7900 | 0.00% | -0.41% | -- | 8.11% | 11.46% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4460 | 1.7960 | 0.21% | 0.21% | -- | -- | 11.32% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4430 | 1.7930 | -0.07% | -0.14% | -- | -- | 20.15% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4440 | 1.7940 | -0.35% | -0.07% | -- | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4490 | 1.7990 | 0.28% | -0.14% | -- | 13.74% | 30.66% | -- | -17.86% | -- | -- | | 2025-09-24 | 1.4450 | 1.7950 | 0.14% | -0.96% | -1.23% | 13.60% | 31.13% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4430 | 1.7930 | -0.14% | -0.48% | -1.37% | -- | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4450 | 1.7950 | 0.00% | -- | -1.23% | 14.77% | 36.32% | -- | -20.47% | -- | -- | | 2025-09-19 | 1.4450 | 1.7950 | -0.41% | -- | -0.41% | -- | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4510 | 1.8010 | -0.55% | -- | -0.07% | 13.98% | -- | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4590 | 1.8090 | 0.62% | -- | -0.21% | 14.43% | 38.95% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4500 | 1.8000 | 0.00% | -- | -0.82% | -- | 38.10% | -- | -20.85% | -- | -- | | 2025-09-08 | 1.4350 | 1.7850 | 0.00% | -- | -0.49% | 14.07% | 35.51% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4630 | 1.8130 | 0.00% | 0.07% | -- | -- | 35.84% | -- | -28.63% | -- | -- | | 2025-08-20 | 1.4620 | 1.8120 | 0.76% | 0.34% | 8.54% | -- | 34.62% | -- | -27.05% | -- | -- | | 2025-08-19 | 1.4510 | 1.8010 | -0.07% | 0.28% | 7.72% | -- | 32.63% | -- | -27.59% | -- | -- | | 2025-08-18 | 1.4520 | 1.8020 | -0.68% | -- | 7.80% | -- | 32.85% | -- | -29.79% | -- | -- | | 2025-08-15 | 1.4620 | 1.8120 | 1.25% | 1.39% | 9.35% | 17.24% | -- | -- | -28.26% | -- | -- | | 2025-08-14 | 1.4440 | 1.7940 | -0.89% | -- | -- | -- | -- | -- | -28.27% | -- | -- | | 2025-08-13 | 1.4570 | 1.8070 | 0.69% | -- | 7.93% | 16.65% | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4470 | 1.7970 | 0.00% | -- | 7.19% | 15.76% | -- | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4420 | 1.7920 | 0.00% | 1.69% | -- | -- | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4180 | 1.7680 | 0.00% | -- | -- | 17.00% | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3990 | 1.7490 | 0.00% | -- | 9.98% | 16.20% | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3470 | 1.6970 | 0.00% | -0.22% | 5.81% | 11.88% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3370 | 1.6870 | 0.00% | -- | 4.37% | -- | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3500 | 1.7000 | 1.35% | 2.43% | 5.39% | 12.13% | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3320 | 1.6820 | 0.30% | 0.76% | 4.47% | -- | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3280 | 1.6780 | 0.00% | -- | 4.48% | -- | -- | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3180 | 1.6680 | -0.30% | -- | 4.11% | -- | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3220 | 1.6720 | 0.00% | -- | 5.09% | -- | 15.96% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2740 | 1.6240 | 0.16% | 0.08% | 1.92% | -2.08% | 10.98% | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2720 | 1.6220 | 0.00% | -0.24% | 1.76% | -- | 10.32% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2590 | 1.6090 | 0.00% | -1.72% | -- | -- | 8.07% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2730 | 1.6230 | -0.16% | -0.62% | -- | -- | 7.79% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2750 | 1.6250 | 0.00% | 0.00% | -- | -3.77% | 8.79% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2810 | 1.6310 | 0.00% | 1.83% | 2.56% | -- | 9.67% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2810 | 1.6310 | 0.47% | 1.18% | -- | -- | 9.96% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2750 | 1.6250 | 0.31% | 1.35% | -- | -2.97% | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2710 | 1.6210 | 1.03% | 1.19% | -- | -- | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2580 | 1.6080 | 0.00% | 0.16% | 2.19% | -4.12% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2580 | 1.6080 | -0.63% | 0.24% | 3.80% | -3.45% | 7.61% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2660 | 1.6160 | 0.64% | -- | 4.46% | -2.16% | 7.38% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2580 | 1.6080 | 0.16% | -- | 3.80% | -- | 7.06% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2560 | 1.6060 | 0.08% | 0.48% | 3.63% | -- | 6.53% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2550 | 1.6050 | 0.00% | -- | -- | -- | 6.00% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2470 | 1.5970 | -0.24% | -- | 3.14% | -5.53% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2500 | 1.6000 | 0.00% | -- | 3.56% | -4.87% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2620 | 1.6120 | 0.00% | -- | 4.64% | -3.96% | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2470 | 1.5970 | 0.00% | -- | -- | -- | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2490 | 1.5990 | -0.08% | 1.46% | 3.74% | -- | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2500 | 1.6000 | 0.00% | 3.14% | 3.82% | -- | 2.54% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2310 | 1.5810 | 0.00% | 1.57% | 4.68% | -- | 0.90% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2310 | 1.5810 | 1.57% | -- | -- | -5.09% | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2120 | 1.5620 | 0.00% | 0.41% | -6.41% | -6.63% | 1.25% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2090 | 1.5590 | 0.42% | 0.42% | -7.07% | -- | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2040 | 1.5540 | -0.25% | 0.17% | -- | -- | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2070 | 1.5570 | 0.00% | 0.33% | -- | -6.58% | -- | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2060 | 1.5560 | 0.17% | -- | -- | -- | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2040 | 1.5540 | 0.17% | 0.00% | -- | -5.94% | 1.52% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2020 | 1.5520 | -0.08% | -- | -9.28% | -6.09% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2030 | 1.5530 | 0.00% | -- | -9.14% | -4.98% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2040 | 1.5540 | 0.00% | -- | -- | -- | 2.21% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1820 | 1.5320 | 0.51% | -- | -- | -6.34% | 0.60% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1760 | 1.5260 | 0.00% | -- | -- | -- | -- | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2950 | 1.6450 | -0.31% | -- | -- | -1.67% | 11.45% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2990 | 1.6490 | 0.00% | -- | -1.59% | -1.37% | -- | -- | -31.74% | -- | -- | | 2025-03-25 | 1.3010 | 1.6510 | 0.00% | -- | -- | -0.76% | 11.29% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3250 | 1.6750 | 0.08% | 0.84% | -- | 1.69% | 10.79% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3240 | 1.6740 | 0.00% | -- | -- | -- | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3140 | 1.6640 | 0.00% | -- | 0.15% | -- | 9.50% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3120 | 1.6620 | 0.69% | -0.61% | 1.16% | 0.85% | 9.33% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3030 | 1.6530 | 0.70% | -1.29% | -- | 1.01% | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2940 | 1.6440 | 0.00% | -- | -0.31% | 0.31% | -- | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3200 | 1.6700 | 0.00% | -- | 1.69% | 3.61% | 10.37% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3200 | 1.6700 | 0.00% | -- | -- | 5.52% | -- | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3130 | 1.6630 | -0.08% | -- | -- | 3.71% | -- | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3140 | 1.6640 | 0.00% | -- | -- | 1.47% | 12.69% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2970 | 1.6470 | 0.00% | -- | 1.33% | 0.70% | 14.27% | -- | -37.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3120 | 1.6620 | 0.00% | 1.08% | -- | -2.16% | 15.59% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2970 | 1.6470 | 0.00% | -0.08% | 3.51% | -2.04% | 17.27% | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2980 | 1.6480 | 0.00% | 0.54% | -1.44% | 0.85% | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2920 | 1.6420 | -0.54% | 2.05% | -0.69% | 0.16% | 16.08% | -- | -39.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2990 | 1.6490 | 0.00% | 3.01% | -0.92% | 0.00% | 17.77% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2910 | 1.6410 | 0.86% | -- | -1.53% | 0.00% | 15.17% | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2800 | 1.6300 | 1.11% | -- | -1.77% | 3.23% | 14.18% | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2660 | 1.6160 | 0.40% | -- | -- | 1.77% | 12.13% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2610 | 1.6110 | 0.00% | -0.08% | -- | 0.56% | 11.99% | -- | -41.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2620 | 1.6120 | 0.00% | -2.55% | -3.00% | -8.42% | 12.28% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2530 | 1.6030 | -0.40% | -4.79% | -3.69% | -3.54% | 10.20% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2580 | 1.6080 | 0.00% | -4.48% | -3.08% | -3.16% | 8.26% | -- | -46.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2950 | 1.6450 | -1.60% | -1.45% | 1.01% | -0.31% | 9.93% | 10.31% | -44.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3160 | 1.6660 | -0.08% | 1.15% | 2.65% | 1.31% | 11.71% | 12.10% | -42.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3170 | 1.6670 | -0.30% | 0.46% | 3.38% | 9.66% | 13.53% | 12.18% | -44.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3210 | 1.6710 | 0.76% | 0.76% | 5.60% | -- | 14.37% | 12.52% | -45.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3110 | 1.6610 | -0.23% | 0.31% | 4.55% | 18.21% | 11.76% | 11.67% | -45.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3140 | 1.6640 | 1.00% | 0.84% | 3.79% | 19.24% | 9.41% | 11.93% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3010 | 1.6510 | -0.76% | -- | 2.76% | -- | 8.33% | 10.82% | -46.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3110 | 1.6610 | 0.00% | -- | 0.77% | 23.68% | 5.98% | 11.67% | -42.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3110 | 1.6610 | 0.31% | -0.76% | 0.92% | -- | 3.07% | 11.67% | -43.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3070 | 1.6570 | 0.31% | -0.61% | 1.48% | -- | 4.31% | 11.33% | -43.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3030 | 1.6530 | 0.00% | -- | -0.53% | 24.10% | 2.92% | 10.99% | -44.13% | 开放申购 | 开放赎回 |
|