| 新华鑫科技3个月滚动持有A(012200)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 0.9757 | 0.9757 | -- | | 2025-08-07 | 0.9669 | 0.9669 | -- | | 2025-08-05 | 0.9840 | 0.9840 | -- | | 2025-08-01 | 0.9492 | 0.9492 | -2.70% | | 2025-07-31 | 0.9755 | 0.9755 | 0.98% | | 2025-07-30 | 0.9660 | 0.9660 | -- | | 2025-07-24 | 0.9087 | 0.9087 | 0.11% | | 2025-07-23 | 0.9077 | 0.9077 | -- | | 2025-07-21 | 0.9083 | 0.9083 | -0.21% | | 2025-07-18 | 0.9102 | 0.9102 | -- | | 2025-07-16 | 0.8843 | 0.8843 | 0.20% | | 2025-07-15 | 0.8825 | 0.8825 | -- | | 2025-07-10 | 0.8369 | 0.8369 | 0.10% | | 2025-07-09 | 0.8361 | 0.8361 | -0.27% | | 2025-07-08 | 0.8384 | 0.8384 | -- | | 2025-07-04 | 0.8253 | 0.8253 | -- | | 2025-07-01 | 0.8332 | 0.8332 | -0.11% | | 2025-06-30 | 0.8341 | 0.8341 | 1.91% | | 2025-06-27 | 0.8185 | 0.8185 | 1.82% | | 2025-06-26 | 0.8039 | 0.8039 | -- | | 2025-06-24 | 0.8062 | 0.8062 | -- | | 2025-06-20 | 0.7925 | 0.7925 | -0.65% | | 2025-06-19 | 0.7977 | 0.7977 | -- | | 2025-06-17 | 0.8067 | 0.8067 | -- | | 2025-06-11 | 0.8246 | 0.8246 | 0.40% | | 2025-06-10 | 0.8213 | 0.8213 | -0.18% | | 2025-06-09 | 0.8228 | 0.8228 | -- | | 2025-05-29 | 0.7739 | 0.7739 | -- | | 2025-05-27 | 0.7526 | 0.7526 | -- | | 2025-05-22 | 0.7517 | 0.7517 | -- | | 2025-05-20 | 0.7627 | 0.7627 | 0.95% | | 2025-05-19 | 0.7555 | 0.7555 | -0.45% | | 2025-05-16 | 0.7589 | 0.7589 | -- | | 2025-05-13 | 0.7724 | 0.7724 | -1.84% | | 2025-05-12 | 0.7869 | 0.7869 | 3.02% | | 2025-05-09 | 0.7638 | 0.7638 | -2.19% | | 2025-05-08 | 0.7809 | 0.7809 | 1.04% | | 2025-05-07 | 0.7729 | 0.7729 | -0.81% | | 2025-05-06 | 0.7792 | 0.7792 | -- | | 2025-04-28 | 0.7387 | 0.7387 | 0.01% | | 2025-04-25 | 0.7386 | 0.7386 | -- | | 2025-04-23 | 0.7442 | 0.7442 | -- | | 2025-04-21 | 0.7337 | 0.7337 | 1.35% | | 2025-04-18 | 0.7239 | 0.7239 | -- | | 2025-04-16 | 0.7213 | 0.7213 | -1.10% | | 2025-04-15 | 0.7293 | 0.7293 | -- | | 2025-04-10 | 0.7211 | 0.7211 | -- | | 2025-04-03 | 0.7678 | 0.7678 | -1.83% | | 2025-04-02 | 0.7821 | 0.7821 | -- | | 2025-03-26 | 0.7924 | 0.7924 | 0.05% | | 2025-03-25 | 0.7920 | 0.7920 | -2.91% | | 2025-03-24 | 0.8157 | 0.8157 | 0.79% | | 2025-03-21 | 0.8093 | 0.8093 | -- | | 2025-03-18 | 0.8692 | 0.8692 | -- | | 2025-03-06 | 0.8767 | 0.8767 | 4.52% | | 2025-03-05 | 0.8388 | 0.8388 | 1.77% | | 2025-03-04 | 0.8242 | 0.8242 | -- | | 2025-02-28 | 0.8320 | 0.8320 | -- | | 2025-02-26 | 0.9099 | 0.9099 | 1.85% | | 2025-02-25 | 0.8934 | 0.8934 | -1.02% | | 2025-02-24 | 0.9026 | 0.9026 | -- | | 2025-02-20 | 0.8780 | 0.8780 | -- | | 2025-02-14 | 0.8528 | 0.8528 | -- | | 2025-02-11 | 0.8705 | 0.8705 | -0.18% | | 2025-02-10 | 0.8721 | 0.8721 | 0.39% | | 2025-02-07 | 0.8687 | 0.8687 | -- | | 2025-01-27 | 0.8503 | 0.8503 | -5.23% | | 2025-01-24 | 0.8972 | 0.8972 | 2.75% | | 2025-01-23 | 0.8732 | 0.8732 | -2.45% | | 2025-01-22 | 0.8951 | 0.8951 | -- | | 2025-01-20 | 0.8550 | 0.8550 | -- | | 2025-01-13 | 0.8082 | 0.8082 | -- | | 2025-01-08 | 0.8281 | 0.8281 | -0.02% | | 2025-01-07 | 0.8283 | 0.8283 | -- | | 2024-12-31 | 0.8362 | 0.8362 | -3.33% | | 2024-12-30 | 0.8650 | 0.8650 | -0.15% | | 2024-12-27 | 0.8663 | 0.8663 | -1.74% | | 2024-12-26 | 0.8816 | 0.8816 | 4.07% | | 2024-12-25 | 0.8471 | 0.8471 | 0.08% | | 2024-12-24 | 0.8464 | 0.8464 | 1.40% | | 2024-12-23 | 0.8347 | 0.8347 | -2.56% | | 2024-12-20 | 0.8566 | 0.8566 | -- | | 2024-12-18 | 0.8264 | 0.8264 | -- | | 2024-12-16 | 0.8187 | 0.8187 | -- | | 2024-12-12 | 0.8436 | 0.8436 | -- | | 2024-12-09 | 0.8216 | 0.8216 | -1.50% | | 2024-12-06 | 0.8341 | 0.8341 | 1.05% | | 2024-12-05 | 0.8254 | 0.8254 | 0.51% | | 2024-12-04 | 0.8212 | 0.8212 | -1.33% | | 2024-12-03 | 0.8323 | 0.8323 | -1.25% | | 2024-12-02 | 0.8428 | 0.8428 | 2.46% | | 2024-11-29 | 0.8226 | 0.8226 | 1.22% | | 2024-11-28 | 0.8127 | 0.8127 | -1.10% | | 2024-11-27 | 0.8217 | 0.8217 | 2.49% | | 2024-11-26 | 0.8017 | 0.8017 | -0.01% | | 2024-11-25 | 0.8018 | 0.8018 | -2.03% | | 2024-11-22 | 0.8184 | 0.8184 | -3.93% | | 2024-11-21 | 0.8519 | 0.8519 | 0.28% | | 2024-11-20 | 0.8495 | 0.8495 | 0.76% | | 2024-11-19 | 0.8431 | 0.8431 | 1.75% | | 2024-11-18 | 0.8286 | 0.8286 | -1.54% | | 2024-11-15 | 0.8416 | 0.8416 | -3.36% | | 2024-11-14 | 0.8709 | 0.8709 | -3.95% | | 2024-11-13 | 0.9067 | 0.9067 | 0.89% | | 2024-11-12 | 0.8987 | 0.8987 | -2.63% | | 2024-11-11 | 0.9230 | 0.9230 | 2.92% | | 2024-11-08 | 0.8968 | 0.8968 | 1.17% | | 2024-11-07 | 0.8864 | 0.8864 | 1.30% | | 2024-11-06 | 0.8750 | 0.8750 | -1.34% | | 2024-11-05 | 0.8869 | 0.8869 | 3.83% | | 2024-11-04 | 0.8542 | 0.8542 | 2.09% | | 2024-11-01 | 0.8367 | 0.8367 | -2.57% | | 2024-10-31 | 0.8588 | 0.8588 | 0.69% | | 2024-10-30 | 0.8529 | 0.8529 | 0.22% | | 2024-10-29 | 0.8510 | 0.8510 | -0.30% | | 2024-10-28 | 0.8536 | 0.8536 | -0.41% | | 2024-10-25 | 0.8571 | 0.8571 | 0.30% | | 2024-10-24 | 0.8545 | 0.8545 | -0.16% | | 2024-10-23 | 0.8559 | 0.8559 | -2.24% | | 2024-10-22 | 0.8755 | 0.8755 | 0.32% | | 2024-10-21 | 0.8727 | 0.8727 | 1.57% | | 2024-10-18 | 0.8592 | 0.8592 | 7.31% | | 2024-10-17 | 0.8007 | 0.8007 | 1.05% | | 2024-10-16 | 0.7924 | 0.7924 | -2.81% | | 2024-10-15 | 0.8153 | 0.8153 | -2.11% | | 2024-10-14 | 0.8329 | 0.8329 | 3.39% | | 2024-10-11 | 0.8056 | 0.8056 | -2.53% | | 2024-10-10 | 0.8265 | 0.8265 | -1.91% | | 2024-10-09 | 0.8426 | 0.8426 | -5.53% | | 2024-10-08 | 0.8919 | 0.8919 | 12.01% | | 2024-09-30 | 0.7963 | 0.7963 | 11.12% | | 2024-09-27 | 0.7166 | 0.7166 | -- | | 2024-09-13 | 0.6438 | 0.6438 | 1.12% | | 2024-09-12 | 0.6367 | 0.6367 | -0.28% | | 2024-09-11 | 0.6385 | 0.6385 | -- | | 2024-09-06 | 0.6315 | 0.6315 | -2.56% | | 2024-09-05 | 0.6481 | 0.6481 | -0.26% | | 2024-09-04 | 0.6498 | 0.6498 | -1.26% | | 2024-09-03 | 0.6581 | 0.6581 | -- | | 2024-08-30 | 0.6733 | 0.6733 | -- | | 2024-08-26 | 0.6658 | 0.6658 | -1.10% | | 2024-08-23 | 0.6732 | 0.6732 | -- | | 2024-08-19 | 0.6793 | 0.6793 | -- | | 2024-08-15 | 0.6726 | 0.6726 | -- | | 2024-08-13 | 0.6776 | 0.6776 | 0.46% |
|