新沃通宝B(002302)
2025-07-30
0.3216
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.3216 | 1.0490 |
| 2025-07-29 | 0.3176 | 1.0300 |
| 2025-07-28 | 0.3193 | 1.0240 |
| 2025-07-27 | 0.5294 | 1.0100 |
| 2025-07-27 | 0.2647 | 1.0100 |
| 2025-07-26 | 0.2647 | 0.9990 |
| 2025-07-25 | 0.2609 | 0.9880 |
| 2025-07-24 | 0.2527 | 0.9850 |
| 2025-07-23 | 0.2845 | 1.1760 |
| 2025-07-22 | 0.3075 | 1.1890 |
| 2025-07-21 | 0.2919 | 1.1870 |
| 2025-07-20 | 0.4887 | 1.2040 |
| 2025-07-20 | 0.2443 | 1.2040 |
| 2025-07-19 | 0.2443 | 1.2230 |
| 2025-07-18 | 0.2549 | 1.2410 |
| 2025-07-17 | 0.6139 | 1.2580 |
| 2025-07-16 | 0.3103 | 1.1900 |
| 2025-07-15 | 0.3042 | 1.1860 |
| 2025-07-14 | 0.3226 | 1.1990 |
| 2025-07-13 | 0.2802 | 1.1990 |
| 2025-07-13 | 0.5605 | 1.1990 |
| 2025-07-12 | 0.2802 | 1.2110 |
| 2025-07-11 | 0.2861 | 1.2230 |
| 2025-07-10 | 0.4845 | 1.2380 |
| 2025-07-09 | 0.3035 | 1.1280 |
| 2025-07-08 | 0.3289 | 1.1400 |
| 2025-07-07 | 0.3233 | 1.1480 |
| 2025-07-06 | 0.6047 | 1.2120 |
| 2025-07-06 | 0.3023 | 1.2120 |
| 2025-07-05 | 0.3024 | 1.1710 |
| 2025-07-04 | 0.3154 | 1.1300 |
| 2025-07-03 | 0.2759 | 1.0860 |
| 2025-07-02 | 0.3255 | 1.1410 |
| 2025-07-01 | 0.3445 | 1.1510 |
| 2025-06-30 | 0.4439 | 1.1440 |
| 2025-06-29 | 0.4497 | 1.2110 |
| 2025-06-29 | 0.2249 | 1.2110 |
| 2025-06-28 | 0.2249 | 1.2620 |
| 2025-06-27 | 0.2315 | 1.3140 |
| 2025-06-26 | 0.3807 | 1.3630 |
| 2025-06-25 | 0.3441 | 1.3370 |
| 2025-06-24 | 0.3309 | 1.3270 |
| 2025-06-23 | 0.5717 | 1.3570 |
| 2025-06-22 | 0.6438 | 1.2380 |
| 2025-06-22 | 0.3219 | 1.2380 |
| 2025-06-21 | 0.3219 | 1.2280 |
| 2025-06-20 | 0.3244 | 1.2200 |
| 2025-06-19 | 0.3325 | 1.2130 |
| 2025-06-18 | 0.3258 | 1.2060 |
| 2025-06-17 | 0.3877 | 1.2170 |
| 2025-06-16 | 0.3450 | 1.1930 |
| 2025-06-15 | 0.6110 | 1.3390 |
| 2025-06-15 | 0.3043 | 1.3390 |
| 2025-06-14 | 0.3067 | 1.3060 |
| 2025-06-13 | 0.3102 | 1.2730 |
| 2025-06-12 | 0.3195 | 1.2390 |
| 2025-06-11 | 0.3465 | 1.3200 |
| 2025-06-10 | 0.3413 | 1.3200 |
| 2025-06-09 | 0.6216 | 1.3270 |
| 2025-06-08 | 0.4869 | 1.1790 |
| 2025-06-08 | 0.2435 | 1.1790 |
| 2025-06-07 | 0.2435 | 1.2310 |
| 2025-06-06 | 0.2451 | 1.2820 |
| 2025-06-05 | 0.4731 | 1.3350 |
| 2025-06-04 | 0.3461 | 1.2590 |
| 2025-06-03 | 0.3562 | 1.3840 |
| 2025-06-02 | 1.0234 | 1.3880 |
| 2025-06-02 | 0.3411 | 1.3880 |
| 2025-06-01 | 0.3411 | 1.3930 |
| 2025-05-31 | 0.3411 | 1.3230 |
| 2025-05-30 | 0.3446 | 1.2550 |
| 2025-05-29 | 0.3286 | 1.1950 |
| 2025-05-28 | 0.5839 | 1.1920 |
| 2025-05-27 | 0.3631 | 1.0300 |
| 2025-05-26 | 0.3499 | 1.0250 |
| 2025-05-25 | 0.2097 | 1.0300 |
| 2025-05-25 | 0.4214 | 1.0300 |
| 2025-05-24 | 0.2117 | 1.0920 |
| 2025-05-23 | 0.2310 | 1.1540 |
| 2025-05-22 | 0.3232 | 1.2080 |
| 2025-05-21 | 0.2758 | 1.6240 |
| 2025-05-20 | 0.3554 | 1.6500 |
| 2025-05-19 | 0.3581 | 1.6630 |
| 2025-05-18 | 0.6565 | 1.6730 |
| 2025-05-18 | 0.3283 | 1.6730 |
| 2025-05-17 | 0.3283 | 1.6870 |
| 2025-05-16 | 0.3341 | 1.7010 |
| 2025-05-15 | 1.1104 | 1.7130 |
| 2025-05-14 | 0.3246 | 1.3210 |
| 2025-05-13 | 0.3793 | 1.3450 |
| 2025-05-12 | 0.3768 | 1.3480 |
| 2025-05-11 | 0.7090 | 1.3650 |
| 2025-05-11 | 0.3545 | 1.3650 |
| 2025-05-10 | 0.3545 | 1.3940 |
| 2025-05-09 | 0.3569 | 1.4230 |
| 2025-05-08 | 0.3699 | 1.4510 |
| 2025-05-07 | 0.3707 | 1.4710 |
| 2025-05-06 | 0.3838 | 1.4920 |
| 2025-05-05 | 2.0470 | 1.4950 |
| 2025-05-05 | 0.4094 | 1.4950 |
| 2025-05-04 | 0.4094 | 1.3800 |
| 2025-05-03 | 0.4094 | 1.3400 |
| 2025-05-02 | 0.4094 | 1.3010 |
| 2025-05-01 | 0.4094 | 1.2590 |
| 2025-04-30 | 0.4094 | 1.2480 |
| 2025-04-29 | 0.3900 | 1.2270 |
| 2025-04-28 | 0.1910 | 1.2300 |
| 2025-04-27 | 0.3348 | 1.3320 |
| 2025-04-27 | 0.6696 | 1.3320 |
| 2025-04-26 | 0.3348 | 1.3390 |
| 2025-04-25 | 0.3302 | 1.3460 |
| 2025-04-24 | 0.3881 | 1.3580 |
| 2025-04-23 | 0.3700 | 1.3560 |
| 2025-04-22 | 0.3959 | 1.3650 |
| 2025-04-21 | 0.3833 | 1.3700 |
| 2025-04-20 | 0.6973 | 1.3590 |
| 2025-04-20 | 0.3486 | 1.3590 |
| 2025-04-19 | 0.3486 | 1.3440 |
| 2025-04-18 | 0.3532 | 1.3280 |
| 2025-04-17 | 0.3843 | 1.3140 |
