新沃通宝A(001916)
2025-12-30
0.2483
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.2483 | 0.8000 |
| 2025-12-29 | 0.2324 | 0.8080 |
| 2025-12-28 | 0.4672 | 0.8130 |
| 2025-12-28 | 0.2336 | 0.8130 |
| 2025-12-27 | 0.2336 | 0.8010 |
| 2025-12-26 | 0.2306 | 0.7880 |
| 2025-12-25 | 0.1576 | 0.7810 |
| 2025-12-24 | 0.1930 | 0.8040 |
| 2025-12-23 | 0.2628 | 0.8080 |
| 2025-12-22 | 0.2416 | 0.7860 |
| 2025-12-21 | 0.4207 | 0.7700 |
| 2025-12-21 | 0.2103 | 0.7700 |
| 2025-12-20 | 0.2103 | 0.7660 |
| 2025-12-19 | 0.2156 | 0.7610 |
| 2025-12-18 | 0.2021 | 0.7500 |
| 2025-12-17 | 0.2008 | 0.7640 |
| 2025-12-16 | 0.2209 | 0.7810 |
| 2025-12-15 | 0.2117 | 0.7980 |
| 2025-12-14 | 0.4028 | 0.8100 |
| 2025-12-14 | 0.2014 | 0.8100 |
| 2025-12-13 | 0.2014 | 0.8190 |
| 2025-12-12 | 0.1956 | 0.8280 |
| 2025-12-11 | 0.2288 | 0.8340 |
| 2025-12-10 | 0.2329 | 0.7960 |
| 2025-12-09 | 0.2523 | 0.7930 |
| 2025-12-08 | 0.2342 | 0.7670 |
| 2025-12-07 | 0.4380 | 0.7400 |
| 2025-12-07 | 0.2190 | 0.7400 |
| 2025-12-06 | 0.2190 | 0.7510 |
| 2025-12-05 | 0.2065 | 0.7620 |
| 2025-12-04 | 0.1574 | 0.7780 |
| 2025-12-03 | 0.2259 | 0.8050 |
| 2025-12-02 | 0.2040 | 0.7460 |
| 2025-12-01 | 0.1821 | 0.7970 |
| 2025-11-30 | 0.4797 | 0.7590 |
| 2025-11-30 | 0.2399 | 0.7590 |
| 2025-11-29 | 0.2399 | 0.7320 |
| 2025-11-28 | 0.2370 | 0.7060 |
| 2025-11-27 | 0.2091 | 0.6750 |
| 2025-11-26 | 0.1136 | 1.0850 |
| 2025-11-25 | 0.3003 | 1.1340 |
| 2025-11-24 | 0.1104 | 1.1890 |
| 2025-11-23 | 0.3780 | 1.1790 |
| 2025-11-23 | 0.1890 | 1.1790 |
| 2025-11-22 | 0.1890 | 1.1810 |
| 2025-11-21 | 0.1791 | 1.1830 |
| 2025-11-20 | 0.9885 | 1.1810 |
| 2025-11-19 | 0.2064 | 0.7760 |
| 2025-11-18 | 0.4052 | 0.7760 |
| 2025-11-17 | 0.0909 | 0.6710 |
| 2025-11-16 | 0.3846 | 0.7620 |
| 2025-11-16 | 0.1923 | 0.7620 |
| 2025-11-15 | 0.1923 | 0.7670 |
| 2025-11-14 | 0.1758 | 0.7720 |
| 2025-11-13 | 0.2188 | 0.7840 |
| 2025-11-12 | 0.2077 | 0.7690 |
| 2025-11-11 | 0.2052 | 0.8440 |
| 2025-11-10 | 0.2631 | 0.8290 |
| 2025-11-09 | 0.4044 | 0.7780 |
| 2025-11-09 | 0.2022 | 0.7780 |
| 2025-11-08 | 0.2022 | 0.7720 |
| 2025-11-07 | 0.1992 | 0.7650 |
| 2025-11-06 | 0.1896 | 0.7760 |
| 2025-11-05 | 0.3499 | 0.8140 |
| 2025-11-04 | 0.1767 | 0.7510 |
| 2025-11-03 | 0.1672 | 0.7700 |
| 2025-11-02 | 0.3787 | 0.7450 |
| 2025-11-02 | 0.1894 | 0.7450 |
| 2025-11-01 | 0.1894 | 0.7310 |
| 2025-10-31 | 0.2205 | 0.7180 |
| 2025-10-30 | 0.2623 | 0.6830 |
| 2025-10-29 | 0.2285 | 0.6540 |
| 2025-10-28 | 0.2136 | 0.6390 |
| 2025-10-27 | 0.1189 | 0.6310 |
| 2025-10-26 | 0.3287 | 0.6440 |
| 2025-10-26 | 0.1644 | 0.6440 |
| 2025-10-25 | 0.1644 | 0.6700 |
| 2025-10-24 | 0.1529 | 0.6960 |
| 2025-10-23 | 0.2077 | 0.7200 |
| 2025-10-22 | 0.1990 | 0.7180 |
| 2025-10-21 | 0.1993 | 0.6930 |
| 2025-10-20 | 0.1430 | 0.6730 |
| 2025-10-19 | 0.2140 | 0.6610 |
| 2025-10-19 | 0.4280 | 0.6610 |
| 2025-10-18 | 0.2140 | 0.6370 |
| 2025-10-17 | 0.1985 | 0.6120 |
| 2025-10-16 | 0.2036 | 0.5880 |
| 2025-10-15 | 0.1526 | 0.5590 |
| 2025-10-14 | 0.1612 | 0.5570 |
| 2025-10-13 | 0.1205 | 0.5500 |
| 2025-10-12 | 0.3339 | 0.5650 |
| 2025-10-12 | 0.1669 | 0.5650 |
| 2025-10-11 | 0.1669 | 0.5550 |
| 2025-10-10 | 0.1526 | 0.5450 |
| 2025-10-09 | 0.1483 | 0.5430 |
| 2025-10-08 | 1.1865 | 0.5430 |
| 2025-10-08 | 0.1483 | 0.5430 |
| 2025-10-07 | 0.1483 | 0.5430 |
| 2025-10-06 | 0.1483 | 0.5450 |
| 2025-10-05 | 0.1483 | 0.5470 |
| 2025-10-04 | 0.1483 | 0.5490 |
| 2025-10-03 | 0.1483 | 0.5500 |
| 2025-10-02 | 0.1483 | 0.5510 |
| 2025-10-01 | 0.1483 | 0.5130 |
| 2025-09-30 | 0.1535 | 0.5350 |
| 2025-09-29 | 0.1520 | 0.5430 |
| 2025-09-28 | 0.3011 | 0.5490 |
| 2025-09-28 | 0.1506 | 0.5490 |
| 2025-09-27 | 0.1506 | 0.5100 |
| 2025-09-26 | 0.1505 | 0.5500 |
| 2025-09-25 | 0.0755 | 0.5900 |
| 2025-09-24 | 0.1898 | 0.6780 |
| 2025-09-23 | 0.1695 | 0.7060 |
| 2025-09-22 | 0.1632 | 0.7450 |
| 2025-09-21 | 0.3037 | 0.7610 |
| 2025-09-21 | 0.0769 | 0.7610 |
| 2025-09-20 | 0.2269 | 0.8360 |
| 2025-09-19 | 0.2264 | 0.8330 |
| 2025-09-18 | 0.2441 | 0.8250 |
| 2025-09-17 | 0.2419 | 0.8240 |
