| 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 | | 2025-08-20 | 0.5106 | 0.5106 | 1.39% | | 2025-08-19 | 0.5036 | 0.5036 | -0.67% | | 2025-08-18 | 0.5070 | 0.5070 | 0.62% | | 2025-08-15 | 0.5039 | 0.5039 | 2.34% | | 2025-08-14 | 0.4924 | 0.4924 | 0.61% | | 2025-08-13 | 0.4894 | 0.4894 | -- | | 2025-08-08 | 0.4728 | 0.4728 | -- | | 2025-08-01 | 0.4657 | 0.4657 | -- | | 2025-07-25 | 0.4598 | 0.4598 | 0.46% | | 2025-07-24 | 0.4577 | 0.4577 | -- | | 2025-07-18 | 0.4548 | 0.4548 | -- | | 2025-07-15 | 0.4459 | 0.4459 | -- | | 2025-07-11 | 0.4428 | 0.4428 | 0.77% | | 2025-07-10 | 0.4394 | 0.4394 | 0.02% | | 2025-07-09 | 0.4393 | 0.4393 | -- | | 2025-07-04 | 0.4412 | 0.4412 | -0.20% | | 2025-07-03 | 0.4421 | 0.4421 | 1.01% | | 2025-07-02 | 0.4377 | 0.4377 | -- | | 2025-06-30 | 0.4433 | 0.4433 | -- | | 2025-06-25 | 0.4408 | 0.4408 | 1.24% | | 2025-06-24 | 0.4354 | 0.4354 | -- | | 2025-06-20 | 0.4253 | 0.4253 | -- | | 2025-06-18 | 0.4301 | 0.4301 | 0.77% | | 2025-06-17 | 0.4268 | 0.4268 | -- | | 2025-06-13 | 0.4261 | 0.4261 | -- | | 2025-06-11 | 0.4310 | 0.4310 | -0.05% | | 2025-06-10 | 0.4312 | 0.4312 | -1.08% | | 2025-06-09 | 0.4359 | 0.4359 | 0.67% | | 2025-06-06 | 0.4330 | 0.4330 | -0.41% | | 2025-06-05 | 0.4348 | 0.4348 | 1.05% | | 2025-06-04 | 0.4303 | 0.4303 | 0.84% | | 2025-06-03 | 0.4267 | 0.4267 | 0.31% | | 2025-05-30 | 0.4254 | 0.4254 | -1.21% | | 2025-05-29 | 0.4306 | 0.4306 | -- | | 2025-05-27 | 0.4248 | 0.4248 | -0.86% | | 2025-05-26 | 0.4285 | 0.4285 | -0.02% | | 2025-05-23 | 0.4286 | 0.4286 | -- | | 2025-05-21 | 0.4370 | 0.4370 | -- | | 2025-05-13 | 0.4365 | 0.4365 | 0.00% | | 2025-05-12 | 0.4365 | 0.4365 | 1.09% | | 2025-05-09 | 0.4318 | 0.4318 | -0.96% | | 2025-05-08 | 0.4360 | 0.4360 | 0.23% | | 2025-05-07 | 0.4350 | 0.4350 | 0.18% | | 2025-05-06 | 0.4342 | 0.4342 | 1.33% | | 2025-04-30 | 0.4285 | 0.4285 | -- | | 2025-04-28 | 0.4251 | 0.4251 | -- | | 2025-04-24 | 0.4245 | 0.4245 | -0.56% | | 2025-04-23 | 0.4269 | 0.4269 | -- | | 2025-04-21 | 0.4264 | 0.4264 | -- | | 2025-04-17 | 0.4245 | 0.4245 | -- | | 2025-04-14 | 0.4253 | 0.4253 | 0.31% | | 2025-04-11 | 0.4240 | 0.4240 | -- | | 2025-04-08 | 0.4066 | 0.4066 | 0.02% | | 2025-04-07 | 0.4065 | 0.4065 | -- | | 2025-03-31 | 0.4455 | 0.4455 | -0.47% | | 2025-03-28 | 0.4476 | 0.4476 | -0.60% | | 2025-03-27 | 0.4503 | 0.4503 | -- | | 2025-03-25 | 0.4501 | 0.4501 | -- | | 2025-03-17 | 0.4624 | 0.4624 | -0.09% | | 2025-03-14 | 0.4628 | 0.4628 | -- | | 2025-03-10 | 0.4580 | 0.4580 | -- | | 2025-03-06 | 0.4611 | 0.4611 | 1.61% | | 2025-03-05 | 0.4538 | 0.4538 | 0.04% | | 2025-03-04 | 0.4536 | 0.4536 | -- | | 2025-02-27 | 0.4622 | 0.4622 | -0.04% | | 2025-02-26 | 0.4624 | 0.4624 | -- | | 2025-02-24 | 0.4613 | 0.4613 | 0.26% | | 2025-02-21 | 0.4601 | 0.4601 | -- | | 2025-02-18 | 0.4501 | 0.4501 | -- | | 2025-02-12 | 0.4546 | 0.4546 | -- | | 2025-02-10 | 0.4539 | 0.4539 | -- | | 2025-02-06 | 0.4439 | 0.4439 | -- | | 2025-01-23 | 0.4253 | 0.4253 | -- | | 2025-01-20 | 0.4302 | 0.4302 | 0.82% | | 2025-01-17 | 0.4267 | 0.4267 | 0.59% | | 2025-01-16 | 0.4242 | 0.4242 | 0.24% | | 2025-01-15 | 0.4232 | 0.4232 | -1.10% | | 2025-01-14 | 0.4279 | 0.4279 | -- | | 2025-01-09 | 0.4118 | 0.4118 | 0.27% | | 2025-01-08 | 0.4107 | 0.4107 | -- | | 2025-01-06 | 0.4080 | 0.4080 | -0.17% | | 2025-01-03 | 0.4087 | 0.4087 | -- | | 2024-12-31 | 0.4347 | 0.4347 | -2.34% | | 2024-12-30 | 0.4451 | 0.4451 | 0.38% | | 2024-12-27 | 0.4434 | 0.4434 | -- | | 2024-12-25 | 0.4419 | 0.4419 | -0.70% | | 2024-12-24 | 0.4450 | 0.4450 | 1.02% | | 2024-12-23 | 0.4405 | 0.4405 | -2.07% | | 2024-12-20 | 0.4498 | 0.4498 | 1.42% | | 2024-12-19 | 0.4435 | 0.4435 | 1.03% | | 2024-12-18 | 0.4390 | 0.4390 | 0.62% | | 2024-12-17 | 0.4363 | 0.4363 | -- | | 2024-12-12 | 0.4587 | 0.4587 | 0.48% | | 2024-12-11 | 0.4565 | 0.4565 | 0.07% | | 2024-12-10 | 0.4562 | 0.4562 | 0.84% | | 2024-12-09 | 0.4524 | 0.4524 | -0.94% | | 2024-12-06 | 0.4567 | 0.4567 | 0.57% | | 2024-12-05 | 0.4541 | 0.4541 | -0.81% | | 2024-12-04 | 0.4578 | 0.4578 | -1.93% | | 2024-12-03 | 0.4668 | 0.4668 | -0.68% | | 2024-12-02 | 0.4700 | 0.4700 | 1.67% | | 2024-11-29 | 0.4623 | 0.4623 | 2.12% | | 2024-11-28 | 0.4527 | 0.4527 | -1.91% | | 2024-11-27 | 0.4615 | 0.4615 | 2.85% | | 2024-11-26 | 0.4487 | 0.4487 | -0.88% | | 2024-11-25 | 0.4527 | 0.4527 | -1.63% | | 2024-11-22 | 0.4602 | 0.4602 | -3.32% | | 2024-11-21 | 0.4760 | 0.4760 | 0.36% | | 2024-11-20 | 0.4743 | 0.4743 | 1.22% | | 2024-11-19 | 0.4686 | 0.4686 | 3.08% | | 2024-11-18 | 0.4546 | 0.4546 | -2.32% | | 2024-11-15 | 0.4654 | 0.4654 | -3.04% | | 2024-11-14 | 0.4800 | 0.4800 | -3.63% | | 2024-11-13 | 0.4981 | 0.4981 | 0.20% | | 2024-11-12 | 0.4971 | 0.4971 | -2.13% | | 2024-11-11 | 0.5079 | 0.5079 | 2.73% | | 2024-11-08 | 0.4944 | 0.4944 | 2.02% | | 2024-11-07 | 0.4846 | 0.4846 | 2.56% | | 2024-11-06 | 0.4725 | 0.4725 | 0.68% | | 2024-11-05 | 0.4693 | 0.4693 | 3.10% | | 2024-11-04 | 0.4552 | 0.4552 | 2.11% | | 2024-11-01 | 0.4458 | 0.4458 | -1.22% | | 2024-10-31 | 0.4513 | 0.4513 | 0.16% | | 2024-10-30 | 0.4506 | 0.4506 | -0.44% | | 2024-10-29 | 0.4526 | 0.4526 | -2.14% | | 2024-10-28 | 0.4625 | 0.4625 | 0.76% | | 2024-10-25 | 0.4590 | 0.4590 | 0.46% | | 2024-10-24 | 0.4569 | 0.4569 | -0.54% | | 2024-10-23 | 0.4594 | 0.4594 | -0.54% | | 2024-10-22 | 0.4619 | 0.4619 | 0.81% | | 2024-10-21 | 0.4582 | 0.4582 | 1.35% | | 2024-10-18 | 0.4521 | 0.4521 | 4.85% | | 2024-10-17 | 0.4312 | 0.4312 | -0.35% | | 2024-10-16 | 0.4327 | 0.4327 | -0.96% | | 2024-10-15 | 0.4369 | 0.4369 | -2.63% | | 2024-10-14 | 0.4487 | 0.4487 | 2.40% | | 2024-10-11 | 0.4382 | 0.4382 | -4.72% | | 2024-10-10 | 0.4599 | 0.4599 | -0.88% | | 2024-10-09 | 0.4640 | 0.4640 | -5.50% | | 2024-10-08 | 0.4910 | 0.4910 | 6.99% | | 2024-09-30 | 0.4589 | 0.4589 | 10.10% | | 2024-09-27 | 0.4168 | 0.4168 | -- | | 2024-09-25 | 0.3851 | 0.3851 | 0.94% | | 2024-09-24 | 0.3815 | 0.3815 | -- | | 2024-09-20 | 0.3680 | 0.3680 | -- | | 2024-09-13 | 0.3637 | 0.3637 | -0.52% | | 2024-09-12 | 0.3656 | 0.3656 | -- | | 2024-09-10 | 0.3645 | 0.3645 | 0.25% | | 2024-09-09 | 0.3636 | 0.3636 | -1.70% | | 2024-09-06 | 0.3699 | 0.3699 | -1.04% | | 2024-09-05 | 0.3738 | 0.3738 | 0.38% | | 2024-09-04 | 0.3724 | 0.3724 | -0.16% | | 2024-09-03 | 0.3730 | 0.3730 | -- |
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