新沃通宝A(001916)
2024-11-26
0.2294
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.2294 | 0.9500 |
| 2024-11-25 | 0.2691 | 0.9690 |
| 2024-11-24 | 0.2683 | 0.9530 |
| 2024-11-24 | 0.5366 | 0.9530 |
| 2024-11-23 | 0.2683 | 0.8800 |
| 2024-11-22 | 0.2387 | 0.8070 |
| 2024-11-21 | 0.2699 | 1.0360 |
| 2024-11-20 | 0.2705 | 0.9960 |
| 2024-11-19 | 0.2639 | 0.9980 |
| 2024-11-18 | 0.2388 | 1.0040 |
| 2024-11-17 | 0.2591 | 1.0130 |
| 2024-11-17 | 0.1295 | 1.0130 |
| 2024-11-16 | 0.1295 | 1.0840 |
| 2024-11-15 | 0.6738 | 1.1550 |
| 2024-11-14 | 0.1953 | 0.9390 |
| 2024-11-13 | 0.2746 | 0.9710 |
| 2024-11-12 | 0.2736 | 0.9550 |
| 2024-11-11 | 0.2576 | 0.9340 |
| 2024-11-10 | 0.2638 | 0.9370 |
| 2024-11-10 | 0.5277 | 0.9370 |
| 2024-11-09 | 0.2639 | 0.9360 |
| 2024-11-08 | 0.2639 | 0.9360 |
| 2024-11-07 | 0.2564 | 0.9400 |
| 2024-11-06 | 0.2443 | 0.9450 |
| 2024-11-05 | 0.2329 | 0.9590 |
| 2024-11-04 | 0.2627 | 0.9660 |
| 2024-11-03 | 0.5263 | 0.9580 |
| 2024-11-03 | 0.2632 | 0.9580 |
| 2024-11-02 | 0.2632 | 0.9520 |
| 2024-11-01 | 0.2711 | 0.9470 |
| 2024-10-31 | 0.2663 | 0.9390 |
| 2024-10-30 | 0.2714 | 0.9400 |
| 2024-10-29 | 0.2461 | 0.9430 |
| 2024-10-28 | 0.2464 | 0.9600 |
| 2024-10-27 | 0.2534 | 0.9750 |
| 2024-10-27 | 0.5068 | 0.9750 |
| 2024-10-26 | 0.2534 | 0.9690 |
| 2024-10-25 | 0.2558 | 0.9640 |
| 2024-10-24 | 0.2685 | 0.9600 |
| 2024-10-23 | 0.2767 | 0.9640 |
| 2024-10-22 | 0.2783 | 0.9640 |
| 2024-10-21 | 0.2744 | 0.9510 |
| 2024-10-20 | 0.2428 | 0.9520 |
| 2024-10-20 | 0.4856 | 0.9520 |
| 2024-10-19 | 0.2428 | 0.9760 |
| 2024-10-18 | 0.2487 | 0.9990 |
| 2024-10-17 | 0.2771 | 1.0080 |
| 2024-10-16 | 0.2762 | 1.0480 |
| 2024-10-15 | 0.2541 | 1.1060 |
| 2024-10-14 | 0.2762 | 1.1960 |
| 2024-10-13 | 0.5741 | 1.2110 |
| 2024-10-13 | 0.2870 | 1.2110 |
| 2024-10-12 | 0.2870 | 1.2190 |
| 2024-10-11 | 0.2650 | 1.2280 |
| 2024-10-10 | 0.3544 | 1.2490 |
| 2024-10-09 | 0.3863 | 1.2220 |
| 2024-10-08 | 0.4246 | 1.1780 |
| 2024-10-07 | 2.1254 | 1.1140 |
| 2024-10-07 | 0.3036 | 1.1140 |
| 2024-10-06 | 0.3036 | 1.1110 |
| 2024-10-05 | 0.3036 | 1.0990 |
| 2024-10-04 | 0.3036 | 1.0870 |
| 2024-10-03 | 0.3036 | 1.0890 |
| 2024-10-02 | 0.3036 | 1.0740 |
| 2024-10-01 | 0.3037 | 1.0580 |
| 2024-09-30 | 0.2970 | 1.0450 |
| 2024-09-29 | 0.5611 | 1.0570 |
| 2024-09-29 | 0.2805 | 1.0570 |
| 2024-09-28 | 0.2805 | 1.0570 |
| 2024-09-27 | 0.3090 | 1.0570 |
| 2024-09-26 | 0.2742 | 1.0390 |
| 2024-09-25 | 0.2738 | 1.0320 |
| 2024-09-24 | 0.2778 | 1.0230 |
| 2024-09-23 | 0.3216 | 1.0100 |
| 2024-09-22 | 0.2801 | 0.9740 |
| 2024-09-22 | 0.5603 | 0.9740 |
| 2024-09-21 | 0.2801 | 0.9600 |
| 2024-09-20 | 0.2746 | 0.9500 |
| 2024-09-19 | 0.2613 | 0.9400 |
| 2024-09-18 | 0.2563 | 0.9420 |
| 2024-09-17 | 0.2531 | 0.9480 |
| 2024-09-17 | 1.0216 | 0.9480 |
| 2024-09-16 | 0.2531 | 0.9540 |
| 2024-09-15 | 0.2531 | 0.9600 |
| 2024-09-14 | 0.2624 | 0.9610 |
| 2024-09-13 | 0.2557 | 0.9570 |
| 2024-09-12 | 0.2637 | 0.9560 |
| 2024-09-11 | 0.2678 | 0.9530 |
| 2024-09-10 | 0.2659 | 0.9450 |
| 2024-09-09 | 0.2636 | 0.9360 |
| 2024-09-08 | 0.5095 | 0.9320 |
| 2024-09-08 | 0.2547 | 0.9320 |
| 2024-09-07 | 0.2547 | 0.9350 |
| 2024-09-06 | 0.2548 | 0.9370 |
| 2024-09-05 | 0.2572 | 0.9390 |
| 2024-09-04 | 0.2536 | 0.9370 |
| 2024-09-03 | 0.2484 | 0.9370 |
| 2024-09-02 | 0.2566 | 0.9440 |
| 2024-09-01 | 0.5176 | 0.9430 |
| 2024-09-01 | 0.2588 | 0.9430 |
| 2024-08-31 | 0.2588 | 0.9420 |
| 2024-08-30 | 0.2588 | 0.9410 |
| 2024-08-29 | 0.2528 | 0.9400 |
| 2024-08-28 | 0.2551 | 0.9420 |
| 2024-08-27 | 0.2607 | 0.9410 |
| 2024-08-26 | 0.2552 | 0.9340 |
| 2024-08-25 | 0.5139 | 0.9310 |
| 2024-08-25 | 0.2570 | 0.9310 |
| 2024-08-24 | 0.2570 | 0.9300 |
| 2024-08-23 | 0.2570 | 0.9300 |
| 2024-08-22 | 0.2558 | 0.9300 |
| 2024-08-21 | 0.2528 | 0.9300 |
| 2024-08-20 | 0.2489 | 0.9290 |
| 2024-08-19 | 0.2481 | 0.9370 |
| 2024-08-18 | 0.2564 | 0.9420 |
| 2024-08-18 | 0.5128 | 0.9420 |
| 2024-08-17 | 0.2564 | 0.9280 |
| 2024-08-16 | 0.2564 | 0.9130 |
| 2024-08-15 | 0.2569 | 0.8990 |
| 2024-08-14 | 0.2505 | 0.8860 |
