|
| 国新国证新锐(001068)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 | | 2026-01-12 | 2.0030 | 2.0030 | 0.00% | -- | 26.53% | 20.23% | 77.10% | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7470 | 1.7470 | 0.00% | -- | 8.71% | -- | 53.51% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5820 | 1.5820 | 0.44% | -- | 0.89% | -2.04% | 19.22% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5750 | 1.5750 | 0.00% | -0.51% | -3.73% | -1.81% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5460 | 1.5460 | 0.00% | -- | -- | -6.36% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5830 | 1.5830 | 0.00% | -0.25% | -- | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6070 | 1.6070 | 1.26% | -- | -3.13% | -2.19% | 18.69% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5870 | 1.5870 | 1.80% | -- | -6.26% | -2.10% | 18.79% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5590 | 1.5590 | -0.89% | -- | -- | -1.27% | 20.76% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5730 | 1.5730 | 0.00% | -- | -10.11% | -3.91% | 20.26% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6550 | 1.6550 | 0.73% | -- | -- | -4.22% | 30.01% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6430 | 1.6430 | 4.78% | 0.18% | -- | -- | 28.66% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5680 | 1.5680 | 0.00% | -- | -- | -- | 17.45% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6360 | 1.6360 | 0.00% | -- | 4.67% | 0.99% | 29.12% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6400 | 1.6400 | 0.00% | -- | 4.93% | 5.13% | 27.13% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6350 | 1.6350 | 0.00% | -- | -3.20% | 4.61% | 18.39% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6400 | 1.6400 | 0.00% | -- | -1.56% | -- | 17.48% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6590 | 1.6590 | 0.00% | -- | -- | -- | 29.61% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6930 | 1.6930 | 0.00% | -- | -- | 8.87% | 37.09% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7500 | 1.7500 | 0.00% | 6.77% | -- | 13.27% | 51.78% | -- | 10.65% | -- | -- | | 2025-10-27 | 1.6390 | 1.6390 | 0.00% | -- | 1.42% | 10.37% | 37.96% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5990 | 1.5990 | 1.20% | -1.05% | 0.82% | -- | 34.14% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5800 | 1.5800 | 0.00% | -- | -2.17% | 10.72% | 32.66% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5630 | 1.5630 | -3.28% | -6.18% | -5.39% | 8.69% | 37.11% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6160 | 1.6160 | 0.00% | -- | -2.12% | 13.72% | 43.52% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6240 | 1.6240 | -3.85% | -- | -- | -- | 41.83% | -- | 7.14% | -- | -- | | 2025-10-13 | 1.6890 | 1.6890 | 1.38% | -- | -- | -- | 53.83% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6660 | 1.6660 | 0.00% | -- | 3.87% | -- | 42.27% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6160 | 1.6160 | 0.00% | 0.75% | -- | 17.02% | 29.39% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5860 | 1.5860 | -1.80% | -3.94% | -- | -- | 33.19% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6150 | 1.6150 | 0.69% | -- | -- | 23.85% | 35.94% | -- | 3.68% | -- | -- | | 2025-09-19 | 1.6040 | 1.6040 | -1.96% | -- | -0.99% | -- | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6360 | 1.6360 | -0.97% | -- | 1.30% | 22.27% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6520 | 1.6520 | 0.06% | 2.99% | 5.90% | -- | 40.65% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6510 | 1.6510 | 0.00% | -- | 5.83% | -- | 40.57% | -- | 4.99% | -- | -- | | 2025-09-10 | 1.6040 | 1.6040 | 0.00% | -2.02% | -- | 19.17% | 35.94% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6430 | 1.6430 | 1.36% | -- | -- | -- | 41.03% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6210 | 1.6210 | 2.66% | -- | 4.24% | 18.32% | 37.54% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5790 | 1.5790 | -3.54% | -- | -- | -- | 36.01% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6370 | 1.6370 | 0.00% | -- | 5.95% | 22.62% | 41.17% | -- | 3.90% | -- | -- | | 2025-08-25 | 1.7280 | 1.7280 | 0.00% | 7.00% | 16.36% | -- | -- | -- | 9.47% | -- | -- | | 2025-08-20 | 1.6220 | 1.6220 | 0.12% | 3.77% | -- | 18.31% | 38.10% | -- | 2.17% | -- | -- | | 2025-08-19 | 1.6200 | 1.6200 | 0.31% | -- | -- | 18.59% | 36.67% | -- | 2.05% | -- | -- | | 2025-08-18 | 1.6150 | 1.6150 | 3.53% | -- | -- | 18.49% | -- | -- | 1.16% | -- | -- | | 2025-08-15 | 1.5600 | 1.5600 | 0.00% | -- | 11.43% | -- | 30.42% | -- | -2.01% | -- | -- | | 2025-08-13 | 1.5630 | 1.5630 | 0.00% | -2.80% | -- | -- | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6080 | 1.6080 | 3.41% | 8.50% | -- | 14.04% | 30.88% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5550 | 1.5550 | 0.00% | -- | -- | 14.09% | 29.12% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5450 | 1.5450 | 0.00% | 4.04% | -- | 13.35% | 20.32% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4820 | 1.4820 | 0.00% | -- | 5.93% | 8.73% | 21.29% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4850 | 1.4850 | 0.00% | -- | 7.38% | -- | 24.71% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4270 | 1.4270 | 0.00% | 1.93% | 9.43% | -- | 13.28% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4380 | 1.4380 | 1.20% | -- | -- | -- | 19.01% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4210 | 1.4210 | 1.50% | 5.03% | -- | 8.64% | 15.91% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4000 | 1.4000 | 0.00% | 3.32% | 5.11% | -- | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3530 | 1.3530 | -0.15% | -0.51% | -1.81% | 6.87% | 12.22% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3550 | 1.3550 | 1.35% | -- | -- | 11.52% | 14.58% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3370 | 1.3370 | 0.00% | -4.43% | -- | 13.50% | 9.54% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3600 | 1.3600 | 0.00% | -1.66% | -- | -- | 7.84% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3990 | 1.3990 | 0.00% | -- | -- | 0.58% | 7.59% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3810 | 1.3810 | -0.14% | -- | -- | -- | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3830 | 1.3830 | 1.77% | 3.36% | -- | -1.78% | -- | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3590 | 1.3590 | 0.00% | -- | -- | -- | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3040 | 1.3040 | 0.00% | -2.10% | -4.89% | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3380 | 1.3380 | 0.00% | -- | -1.83% | -- | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3320 | 1.3320 | -1.84% | -- | -- | -- | -6.25% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3570 | 1.3570 | 0.00% | -0.95% | -3.49% | -- | -2.54% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3460 | 1.3460 | -2.32% | 0.82% | -2.96% | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3780 | 1.3780 | 0.00% | -- | -0.65% | -- | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3700 | 1.3700 | 0.00% | 1.41% | 0.51% | -7.56% | -2.37% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3350 | 1.3350 | 0.00% | -- | -2.05% | -- | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3510 | 1.3510 | 3.13% | -0.07% | 1.05% | -4.93% | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3100 | 1.3100 | 0.00% | -- | -- | -7.81% | -8.23% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3520 | 1.3520 | 0.00% | -- | -- | -13.99% | -10.23% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3710 | 1.3710 | 0.37% | -- | -- | -10.16% | -8.88% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3660 | 1.3660 | 0.22% | -2.84% | -- | -9.54% | -8.89% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3630 | 1.3630 | 0.00% | -1.73% | 4.20% | -11.61% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3960 | 1.3960 | 0.00% | -0.99% | -- | -9.47% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4060 | 1.4060 | 1.37% | 3.15% | 7.41% | -4.61% | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3870 | 1.3870 | -2.53% | 1.76% | 9.56% | -1.49% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4230 | 1.4230 | 0.92% | 4.40% | 17.12% | 1.07% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4100 | 1.4100 | 0.00% | 3.45% | 19.69% | 0.14% | -9.86% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4100 | 1.4100 | 3.45% | 5.46% | -- | -- | -9.62% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3630 | 1.3630 | 1.94% | 1.11% | -2.01% | -- | -11.80% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3370 | 1.3370 | 0.00% | -- | -3.88% | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3170 | 1.3170 | -2.30% | -- | -- | -- | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3480 | 1.3480 | 0.00% | 3.06% | -- | 11.40% | -4.03% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3690 | 1.3690 | 0.00% | -- | -- | -- | 0.67% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3080 | 1.3080 | 0.00% | 3.32% | -12.04% | 11.51% | -0.45% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3090 | 1.3090 | 0.00% | -- | -- | 15.74% | -10.43% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2660 | 1.2660 | 4.20% | -- | -- | 9.99% | -15.41% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2150 | 1.2150 | 3.14% | -- | -- | 6.77% | -17.62% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1780 | 1.1780 | 0.00% | -15.31% | -- | -- | -22.55% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3910 | 1.3910 | 0.00% | -- | -2.11% | 14.86% | -9.43% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3910 | 1.3910 | 0.00% | -- | -2.11% | -- | -8.62% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4080 | 1.4080 | 0.00% | -- | -8.75% | -- | -12.12% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5150 | 1.5150 | 1.88% | -- | -- | 18.17% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4870 | 1.4870 | 0.00% | -- | -3.57% | 10.64% | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4820 | 1.4820 | 0.00% | -4.02% | 8.89% | 10.93% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4210 | 1.4210 | 0.00% | -9.61% | -- | 12.07% | -- | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5440 | 1.5440 | 0.06% | 2.25% | -- | 24.12% | 1.97% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5430 | 1.5430 | 0.19% | -- | -- | 21.21% | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5400 | 1.5400 | -2.04% | -- | -- | 20.60% | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5720 | 1.5720 | 3.01% | 1.95% | -- | 17.75% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5260 | 1.5260 | 1.06% | -- | 28.78% | 18.20% | 10.24% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5100 | 1.5100 | 0.00% | 2.44% | -- | 19.18% | 9.84% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5420 | 1.5420 | 0.00% | 9.52% | -- | 16.20% | 5.15% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4740 | 1.4740 | 1.87% | 8.30% | 30.33% | 9.92% | 0.52% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4470 | 1.4470 | 0.00% | -- | 27.94% | 3.65% | -1.33% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4080 | 1.4080 | 0.00% | -- | -- | 10.00% | 6.07% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3610 | 1.3610 | 0.00% | -- | 20.44% | 10.20% | 4.65% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2100 | 1.2100 | 0.00% | 3.15% | -4.57% | 1.51% | -15.94% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1850 | 1.1850 | 0.00% | 3.67% | -10.70% | -0.59% | -23.33% | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1730 | 1.1730 | -0.42% | 1.91% | -- | 4.17% | -27.00% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1780 | 1.1780 | 0.00% | 3.51% | -12.35% | 4.16% | -27.44% | -- | -33.83% | 开放申购 | 开放赎回 |
|