|
| 新沃内需增长A(012143)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 | | 2026-01-15 | 0.5606 | 0.5606 | 0.00% | -- | -- | -- | 32.47% | 5.67% | -26.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5625 | 0.5625 | -0.97% | -- | 8.47% | -- | -- | 6.03% | -26.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5680 | 0.5680 | 0.32% | 7.07% | 9.53% | -3.07% | -- | 7.07% | -25.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5662 | 0.5662 | 0.00% | -- | 9.41% | -- | 37.49% | 6.73% | -25.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5305 | 0.5305 | 0.00% | 2.91% | -- | -11.63% | 29.80% | 0.00% | -28.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5155 | 0.5155 | 0.14% | 0.80% | -2.37% | -12.02% | 16.26% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5148 | 0.5148 | -0.29% | -- | -2.22% | -11.46% | -- | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5163 | 0.5163 | -0.60% | 1.16% | -1.45% | -13.05% | 16.84% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5194 | 0.5194 | 0.00% | -- | -- | -11.59% | 16.72% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5114 | 0.5114 | 0.00% | -- | -- | -11.05% | 13.69% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5104 | 0.5104 | 0.00% | -- | -- | -9.33% | 16.26% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5037 | 0.5037 | 0.00% | -2.67% | -7.13% | -10.05% | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5186 | 0.5186 | 0.00% | -- | -- | -- | 13.06% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5200 | 0.5200 | 0.48% | -- | -6.99% | -- | 13.99% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5175 | 0.5175 | 0.00% | -0.77% | -- | -- | 14.39% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5215 | 0.5215 | 0.00% | -0.46% | -8.02% | -- | 10.96% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5280 | 0.5280 | 0.00% | -- | -9.01% | -- | 16.63% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5265 | 0.5265 | 0.50% | -- | -- | -- | 17.34% | -- | -28.17% | -- | -- | | 2025-11-25 | 0.5239 | 0.5239 | 0.00% | -- | -- | -- | 15.73% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5287 | 0.5287 | 0.00% | -- | -- | 3.54% | 11.47% | -- | -30.50% | -- | -- | | 2025-11-17 | 0.5434 | 0.5434 | 0.18% | -2.81% | -- | 7.84% | 16.76% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5424 | 0.5424 | 0.00% | -- | -- | 10.15% | 13.00% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5591 | 0.5591 | 0.00% | -1.51% | -4.59% | 18.25% | 13.09% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5661 | 0.5661 | 0.00% | -- | -5.70% | -- | 19.81% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5589 | 0.5589 | -1.55% | -3.69% | -6.90% | -- | 22.78% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5677 | 0.5677 | 0.12% | -2.81% | -5.43% | 21.90% | 27.34% | -- | -28.97% | -- | -- | | 2025-10-31 | 0.5670 | 0.5670 | 0.00% | -- | -5.55% | -- | 25.64% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.5875 | 0.5875 | 1.24% | -- | 0.27% | -- | 29.81% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5803 | 0.5803 | -0.65% | 0.73% | -0.19% | -- | 25.47% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5841 | 0.5841 | 0.00% | -- | 0.46% | 27.03% | 27.25% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5702 | 0.5702 | 0.00% | -- | -1.06% | -- | 24.12% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5761 | 0.5761 | 0.00% | -- | 0.96% | -- | 25.73% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5860 | 0.5860 | 0.00% | -2.38% | -- | 33.36% | 27.42% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6003 | 0.6003 | 2.46% | 4.16% | -- | 35.42% | 18.81% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5859 | 0.5859 | 0.77% | 1.91% | -- | -- | 27.67% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5814 | 0.5814 | -2.09% | 1.89% | -- | -- | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5938 | 0.5938 | 1.07% | 5.49% | -- | 34.71% | 40.05% | -- | -25.58% | -- | -- | | 2025-09-24 | 0.5875 | 0.5875 | 1.94% | 3.36% | 11.40% | 34.93% | 39.87% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5763 | 0.5763 | 0.24% | 2.91% | 9.27% | -- | -- | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5749 | 0.5749 | 0.75% | -- | 9.01% | 35.18% | 41.89% | -- | -30.42% | -- | -- | | 2025-09-19 | 0.5706 | 0.5706 | 1.37% | -- | 13.30% | -- | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5629 | 0.5629 | -0.97% | 2.57% | 11.03% | 30.88% | -- | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5684 | 0.5684 | 1.50% | -- | 12.80% | 33.18% | 41.95% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5600 | 0.5600 | 0.00% | -- | 11.13% | -- | 39.85% | -- | -32.35% | -- | -- | | 2025-09-11 | 0.5488 | 0.5488 | 0.00% | 5.19% | -- | 27.33% | -- | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5392 | 0.5392 | 0.97% | -- | 14.04% | 24.53% | 32.40% | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5340 | 0.5340 | 2.36% | -- | -- | 22.82% | 29.75% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5217 | 0.5217 | 0.00% | -- | -- | 21.24% | 27.24% | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.5274 | 0.5274 | 0.00% | 4.66% | -- | -- | 26.19% | -- | -43.81% | -- | -- | | 2025-08-20 | 0.5106 | 0.5106 | 1.39% | 4.33% | 12.27% | -- | 22.01% | -- | -44.32% | -- | -- | | 2025-08-19 | 0.5036 | 0.5036 | -0.67% | -- | 10.73% | -- | 19.18% | -- | -45.08% | -- | -- | | 2025-08-18 | 0.5070 | 0.5070 | 0.62% | -- | 11.48% | -- | 20.70% | -- | -46.53% | -- | -- | | 2025-08-15 | 0.5039 | 0.5039 | 2.34% | 6.58% | 13.01% | -- | -- | -- | -46.31% | -- | -- | | 2025-08-14 | 0.4924 | 0.4924 | 0.61% | -- | -- | -- | -- | -- | -47.33% | -- | -- | | 2025-08-13 | 0.4894 | 0.4894 | 0.00% | -- | 10.52% | 12.12% | -- | -- | -47.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4728 | 0.4728 | 0.00% | 1.52% | -- | 8.44% | -- | -- | -50.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4657 | 0.4657 | 0.00% | 1.28% | -- | 8.68% | -- | -- | -51.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4598 | 0.4598 | 0.46% | 1.10% | 4.31% | -- | 5.27% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4577 | 0.4577 | 0.00% | -- | 5.12% | 7.82% | -- | -- | -50.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4548 | 0.4548 | 0.00% | 2.71% | 5.74% | -- | -- | -- | -49.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4459 | 0.4459 | 0.00% | -- | 4.65% | -- | -- | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4428 | 0.4428 | 0.77% | 0.36% | 2.74% | 4.43% | -- | -- | -49.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4394 | 0.4394 | 0.02% | -0.61% | 1.90% | -- | -- | -- | -51.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4393 | 0.4393 | 0.00% | 0.37% | 0.78% | -- | -- | -- | -51.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4412 | 0.4412 | -0.20% | -- | 2.53% | -- | -- | -- | -51.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4421 | 0.4421 | 1.01% | -- | 3.61% | -- | 0.59% | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4377 | 0.4377 | 0.00% | -0.70% | 2.89% | -- | -0.36% | -- | -51.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4433 | 0.4433 | 0.00% | -- | 4.21% | -0.96% | -- | -- | -50.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4408 | 0.4408 | 1.24% | 2.49% | 2.85% | -2.07% | -1.41% | -- | -50.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4354 | 0.4354 | 0.00% | 2.01% | 1.59% | -- | -- | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4253 | 0.4253 | 0.00% | -0.19% | -- | -- | -11.75% | -- | -51.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4301 | 0.4301 | 0.77% | -0.21% | -- | -- | -12.39% | -- | -51.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4268 | 0.4268 | 0.00% | -1.02% | -- | -7.70% | -12.79% | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4261 | 0.4261 | 0.00% | -1.59% | -2.38% | -- | -12.00% | -- | -50.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4310 | 0.4310 | -0.05% | 0.16% | -0.19% | -- | -9.82% | -- | -49.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4312 | 0.4312 | -1.08% | 1.05% | -0.14% | -5.85% | -- | -- | -49.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4359 | 0.4359 | 0.67% | 2.47% | 0.95% | -- | -- | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4330 | 0.4330 | -0.41% | 1.79% | -0.28% | -6.09% | -- | -- | -49.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4348 | 0.4348 | 1.05% | 0.98% | 1.47% | -4.19% | -10.02% | -- | -48.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4303 | 0.4303 | 0.84% | -- | 0.42% | -5.14% | -11.96% | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4267 | 0.4267 | 0.31% | 0.45% | -0.42% | -- | -12.14% | -- | -49.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4254 | 0.4254 | -1.21% | -0.75% | -0.72% | -- | -10.62% | -- | -47.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4306 | 0.4306 | 0.00% | -- | -- | -- | -9.34% | -- | -45.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4248 | 0.4248 | -0.86% | -- | -- | -8.09% | -- | -- | -46.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4285 | 0.4285 | -0.02% | -- | -- | -7.33% | -- | -- | -46.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4286 | 0.4286 | 0.00% | -- | 0.40% | -6.85% | -- | -- | -47.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4370 | 0.4370 | 0.00% | -- | 2.49% | -5.02% | -- | -- | -46.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4365 | 0.4365 | 0.00% | 0.53% | 2.95% | -- | -- | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4365 | 0.4365 | 1.09% | 1.87% | 2.95% | -3.98% | -11.45% | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4318 | 0.4318 | -0.96% | 0.77% | -- | -- | -- | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4360 | 0.4360 | 0.23% | 1.75% | 7.23% | -- | -- | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4350 | 0.4350 | 0.18% | 1.52% | 7.01% | -- | -14.17% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4342 | 0.4342 | 1.33% | -- | -- | -2.19% | -- | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4285 | 0.4285 | 0.00% | 0.37% | -4.27% | -- | -15.26% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4251 | 0.4251 | 0.00% | -0.30% | -5.03% | -- | -13.55% | -- | -43.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4245 | 0.4245 | -0.56% | 0.00% | -- | -- | -11.10% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4269 | 0.4269 | 0.00% | -- | -- | 0.38% | -- | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4264 | 0.4264 | 0.00% | 0.26% | -- | -- | -- | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4245 | 0.4245 | 0.00% | -- | -8.20% | -0.52% | -- | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4253 | 0.4253 | 0.31% | 4.62% | -8.10% | -0.61% | -- | -- | -46.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4240 | 0.4240 | 0.00% | -- | -- | -- | -- | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4066 | 0.4066 | 0.02% | -- | -- | -1.00% | -18.94% | -- | -50.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4065 | 0.4065 | 0.00% | -8.75% | -- | -- | -20.55% | -- | -51.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4455 | 0.4455 | -0.47% | -- | -- | 2.48% | -- | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4476 | 0.4476 | -0.60% | -- | -- | 0.95% | -- | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4503 | 0.4503 | 0.00% | -- | -2.57% | 1.56% | -- | -- | -48.42% | -- | -- | | 2025-03-25 | 0.4501 | 0.4501 | 0.00% | -- | -- | 1.86% | -14.56% | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4624 | 0.4624 | -0.09% | 0.96% | -- | 5.98% | -14.92% | -- | -47.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4628 | 0.4628 | 0.00% | -- | -- | -- | -- | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4580 | 0.4580 | 0.00% | -- | 0.90% | 0.39% | -14.91% | -- | -49.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4611 | 0.4611 | 1.61% | -0.24% | 3.87% | 0.96% | -14.41% | -- | -50.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4538 | 0.4538 | 0.04% | -1.86% | -- | -0.07% | -- | -- | -51.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4536 | 0.4536 | 0.00% | -- | -- | -0.92% | -- | -- | -51.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4622 | 0.4622 | -0.04% | -- | -- | 0.15% | -15.36% | -- | -52.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4624 | 0.4624 | 0.00% | -- | -- | 3.05% | -- | -- | -52.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4613 | 0.4613 | 0.26% | -- | -- | 0.24% | -- | -- | -52.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4601 | 0.4601 | 0.00% | -- | -- | -3.34% | -12.67% | -- | -52.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4501 | 0.4501 | 0.00% | -- | 5.48% | -0.99% | -13.88% | -- | -53.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4546 | 0.4546 | 0.00% | -- | -- | -8.55% | -13.02% | -- | -51.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4539 | 0.4539 | 0.00% | -- | -- | -8.19% | -13.15% | -- | -52.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4439 | 0.4439 | 0.00% | -- | 8.80% | -6.05% | -13.05% | -- | -54.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4253 | 0.4253 | 0.00% | 0.26% | -3.45% | -7.42% | -20.34% | -- | -58.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4302 | 0.4302 | 0.82% | -- | -4.36% | -4.84% | -20.13% | -- | -57.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4267 | 0.4267 | 0.59% | -- | -2.20% | -1.04% | -19.34% | -- | -58.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4242 | 0.4242 | 0.24% | 3.01% | -- | -1.96% | -21.32% | -- | -58.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4232 | 0.4232 | -1.10% | 3.04% | -- | -3.14% | -21.43% | -- | -58.77% | 开放申购 | 开放赎回 |
|