| 国金新兴价值A(014818)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0388 | 1.0388 | -- | | 2025-08-14 | 0.9933 | 0.9933 | -- | | 2025-08-12 | 0.9712 | 0.9712 | -- | | 2025-08-08 | 0.9383 | 0.9383 | -2.50% | | 2025-08-07 | 0.9624 | 0.9624 | 0.54% | | 2025-08-06 | 0.9572 | 0.9572 | -- | | 2025-08-01 | 0.9342 | 0.9342 | -1.86% | | 2025-07-31 | 0.9519 | 0.9519 | -- | | 2025-07-25 | 0.9445 | 0.9445 | 2.30% | | 2025-07-24 | 0.9233 | 0.9233 | -- | | 2025-07-21 | 0.9100 | 0.9100 | 0.20% | | 2025-07-18 | 0.9082 | 0.9082 | 0.64% | | 2025-07-17 | 0.9024 | 0.9024 | 1.91% | | 2025-07-16 | 0.8855 | 0.8855 | -1.32% | | 2025-07-15 | 0.8973 | 0.8973 | 2.88% | | 2025-07-14 | 0.8722 | 0.8722 | -- | | 2025-07-08 | 0.8748 | 0.8748 | 2.86% | | 2025-07-07 | 0.8505 | 0.8505 | -- | | 2025-07-01 | 0.8636 | 0.8636 | -0.51% | | 2025-06-30 | 0.8680 | 0.8680 | 0.43% | | 2025-06-27 | 0.8643 | 0.8643 | 1.10% | | 2025-06-26 | 0.8549 | 0.8549 | 0.33% | | 2025-06-25 | 0.8521 | 0.8521 | 1.96% | | 2025-06-24 | 0.8357 | 0.8357 | -- | | 2025-06-20 | 0.8195 | 0.8195 | -- | | 2025-06-18 | 0.8346 | 0.8346 | -- | | 2025-06-13 | 0.8158 | 0.8158 | -1.08% | | 2025-06-12 | 0.8247 | 0.8247 | -- | | 2025-06-06 | 0.8239 | 0.8239 | -- | | 2025-06-04 | 0.8003 | 0.8003 | 0.78% | | 2025-06-03 | 0.7941 | 0.7941 | 0.15% | | 2025-05-30 | 0.7929 | 0.7929 | -1.55% | | 2025-05-29 | 0.8054 | 0.8054 | -- | | 2025-05-27 | 0.7956 | 0.7956 | -0.92% | | 2025-05-26 | 0.8030 | 0.8030 | -0.56% | | 2025-05-23 | 0.8075 | 0.8075 | -- | | 2025-05-14 | 0.8391 | 0.8391 | 0.89% | | 2025-05-13 | 0.8317 | 0.8317 | -- | | 2025-05-09 | 0.8242 | 0.8242 | -1.51% | | 2025-05-08 | 0.8368 | 0.8368 | -0.29% | | 2025-05-07 | 0.8392 | 0.8392 | -1.04% | | 2025-05-06 | 0.8480 | 0.8480 | 1.92% | | 2025-04-30 | 0.8320 | 0.8320 | -- | | 2025-04-28 | 0.8111 | 0.8111 | -- | | 2025-04-24 | 0.8098 | 0.8098 | -- | | 2025-04-16 | 0.7750 | 0.7750 | -1.65% | | 2025-04-15 | 0.7880 | 0.7880 | -0.42% | | 2025-04-14 | 0.7913 | 0.7913 | 1.66% | | 2025-04-11 | 0.7784 | 0.7784 | -- | | 2025-04-02 | 0.8443 | 0.8443 | -- | | 2025-03-31 | 0.8509 | 0.8509 | -0.11% | | 2025-03-28 | 0.8518 | 0.8518 | -0.66% | | 2025-03-27 | 0.8575 | 0.8575 | -- | | 2025-03-18 | 0.9041 | 0.9041 | 1.89% | | 2025-03-17 | 0.8873 | 0.8873 | -- | | 2025-03-11 | 0.8994 | 0.8994 | -- | | 2025-03-07 | 0.9039 | 0.9039 | -- | | 2025-03-05 | 0.8754 | 0.8754 | 2.25% | | 2025-03-04 | 0.8561 | 0.8561 | 0.38% | | 2025-03-03 | 0.8529 | 0.8529 | -- | | 2025-02-26 | 0.9090 | 0.9090 | -- | | 2025-02-21 | 0.8973 | 0.8973 | -- | | 2025-02-19 | 0.8547 | 0.8547 | 1.67% | | 2025-02-18 | 0.8407 | 0.8407 | -0.32% | | 2025-02-17 | 0.8434 | 0.8434 | -- | | 2025-02-11 | 0.8343 | 0.8343 | -- | | 2025-02-06 | 0.8190 | 0.8190 | -- | | 2025-01-24 | 0.8354 | 0.8354 | 2.10% | | 2025-01-23 | 0.8182 | 0.8182 | -2.06% | | 2025-01-22 | 0.8354 | 0.8354 | 0.67% | | 2025-01-21 | 0.8298 | 0.8298 | 1.32% | | 2025-01-20 | 0.8190 | 0.8190 | 2.01% | | 2025-01-17 | 0.8029 | 0.8029 | 0.82% | | 2025-01-16 | 0.7964 | 0.7964 | 1.17% | | 2025-01-15 | 0.7872 | 0.7872 | -- | | 2025-01-10 | 0.7846 | 0.7846 | -1.75% | | 2025-01-09 | 0.7986 | 0.7986 | -0.44% | | 2025-01-08 | 0.8021 | 0.8021 | -- | | 2025-01-06 | 0.8003 | 0.8003 | 0.28% | | 2025-01-03 | 0.7981 | 0.7981 | -- | | 2024-12-31 | 0.8055 | 0.8055 | -1.13% | | 2024-12-30 | 0.8147 | 0.8147 | -1.06% | | 2024-12-27 | 0.8234 | 0.8234 | -0.57% | | 2024-12-26 | 0.8281 | 0.8281 | 1.32% | | 2024-12-25 | 0.8173 | 0.8173 | 0.17% | | 2024-12-24 | 0.8159 | 0.8159 | 0.85% | | 2024-12-23 | 0.8090 | 0.8090 | 0.27% | | 2024-12-20 | 0.8068 | 0.8068 | -- | | 2024-12-18 | 0.8071 | 0.8071 | -- | | 2024-12-12 | 0.8323 | 0.8323 | 1.33% | | 2024-12-11 | 0.8214 | 0.8214 | 1.22% | | 2024-12-10 | 0.8115 | 0.8115 | -0.39% | | 2024-12-09 | 0.8147 | 0.8147 | -0.94% | | 2024-12-06 | 0.8224 | 0.8224 | 0.90% | | 2024-12-05 | 0.8151 | 0.8151 | 0.42% | | 2024-12-04 | 0.8117 | 0.8117 | -1.18% | | 2024-12-03 | 0.8214 | 0.8214 | -0.99% | | 2024-12-02 | 0.8296 | 0.8296 | 1.84% | | 2024-11-29 | 0.8146 | 0.8146 | 1.39% | | 2024-11-28 | 0.8034 | 0.8034 | -1.13% | | 2024-11-27 | 0.8126 | 0.8126 | 3.60% | | 2024-11-26 | 0.7844 | 0.7844 | 0.31% | | 2024-11-25 | 0.7820 | 0.7820 | -1.82% | | 2024-11-22 | 0.7965 | 0.7965 | -3.34% | | 2024-11-21 | 0.8240 | 0.8240 | -0.96% | | 2024-11-20 | 0.8320 | 0.8320 | 1.04% | | 2024-11-19 | 0.8234 | 0.8234 | 2.22% | | 2024-11-18 | 0.8055 | 0.8055 | -2.45% | | 2024-11-15 | 0.8257 | 0.8257 | -3.67% | | 2024-11-14 | 0.8572 | 0.8572 | -3.76% | | 2024-11-13 | 0.8907 | 0.8907 | 2.29% | | 2024-11-12 | 0.8708 | 0.8708 | -2.09% | | 2024-11-11 | 0.8894 | 0.8894 | 1.59% | | 2024-11-08 | 0.8755 | 0.8755 | 0.07% | | 2024-11-07 | 0.8749 | 0.8749 | 1.19% | | 2024-11-06 | 0.8646 | 0.8646 | -0.69% | | 2024-11-05 | 0.8706 | 0.8706 | 4.77% | | 2024-11-04 | 0.8310 | 0.8310 | 2.18% | | 2024-11-01 | 0.8133 | 0.8133 | -3.18% | | 2024-10-31 | 0.8400 | 0.8400 | 0.48% | | 2024-10-30 | 0.8360 | 0.8360 | 0.31% | | 2024-10-29 | 0.8334 | 0.8334 | -1.58% | | 2024-10-28 | 0.8468 | 0.8468 | -0.53% | | 2024-10-25 | 0.8513 | 0.8513 | 1.03% | | 2024-10-24 | 0.8426 | 0.8426 | -0.32% | | 2024-10-23 | 0.8453 | 0.8453 | -1.68% | | 2024-10-22 | 0.8597 | 0.8597 | 0.64% | | 2024-10-21 | 0.8542 | 0.8542 | 1.62% | | 2024-10-18 | 0.8406 | 0.8406 | 5.11% | | 2024-10-17 | 0.7997 | 0.7997 | 0.11% | | 2024-10-16 | 0.7988 | 0.7988 | -1.60% | | 2024-10-15 | 0.8118 | 0.8118 | -1.91% | | 2024-10-14 | 0.8276 | 0.8276 | 1.65% | | 2024-10-11 | 0.8142 | 0.8142 | -1.58% | | 2024-10-10 | 0.8273 | 0.8273 | 0.07% | | 2024-10-09 | 0.8267 | 0.8267 | -4.78% | | 2024-10-08 | 0.8682 | 0.8682 | 8.43% | | 2024-09-30 | 0.8007 | 0.8007 | 9.37% | | 2024-09-27 | 0.7321 | 0.7321 | -- | | 2024-09-24 | 0.6807 | 0.6807 | -- | | 2024-09-20 | 0.6550 | 0.6550 | -- | | 2024-09-18 | 0.6484 | 0.6484 | -0.83% | | 2024-09-13 | 0.6538 | 0.6538 | -- | | 2024-09-10 | 0.6439 | 0.6439 | -- | | 2024-09-06 | 0.6394 | 0.6394 | -1.71% | | 2024-09-05 | 0.6505 | 0.6505 | -0.17% | | 2024-09-04 | 0.6516 | 0.6516 | -1.90% | | 2024-09-03 | 0.6642 | 0.6642 | -- |
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