| 国新国证新利(001797)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 | 0.8530 | 0.8530 | 0.35% | | 2025-08-19 | 0.8500 | 0.8500 | 0.24% | | 2025-08-18 | 0.8480 | 0.8480 | 1.31% | | 2025-08-15 | 0.8370 | 0.8370 | -- | | 2025-08-13 | 0.8400 | 0.8400 | -- | | 2025-08-06 | 0.8360 | 0.8360 | 0.36% | | 2025-08-05 | 0.8330 | 0.8330 | -- | | 2025-07-30 | 0.8280 | 0.8280 | -- | | 2025-07-25 | 0.8270 | 0.8270 | -- | | 2025-07-22 | 0.8210 | 0.8210 | -0.24% | | 2025-07-21 | 0.8230 | 0.8230 | -- | | 2025-07-16 | 0.8050 | 0.8050 | -- | | 2025-07-09 | 0.7920 | 0.7920 | -0.13% | | 2025-07-08 | 0.7930 | 0.7930 | 0.38% | | 2025-07-07 | 0.7900 | 0.7900 | -- | | 2025-07-02 | 0.7940 | 0.7940 | -- | | 2025-06-30 | 0.7980 | 0.7980 | -- | | 2025-06-26 | 0.7960 | 0.7960 | 0.00% | | 2025-06-25 | 0.7960 | 0.7960 | 0.25% | | 2025-06-24 | 0.7940 | 0.7940 | -- | | 2025-06-20 | 0.7920 | 0.7920 | -0.13% | | 2025-06-19 | 0.7930 | 0.7930 | -0.13% | | 2025-06-18 | 0.7940 | 0.7940 | -- | | 2025-06-13 | 0.7930 | 0.7930 | -0.13% | | 2025-06-12 | 0.7940 | 0.7940 | -- | | 2025-06-10 | 0.7910 | 0.7910 | -- | | 2025-06-06 | 0.7910 | 0.7910 | 0.13% | | 2025-06-05 | 0.7900 | 0.7900 | -- | | 2025-06-03 | 0.7910 | 0.7910 | -- | | 2025-05-28 | 0.7880 | 0.7880 | -- | | 2025-05-22 | 0.7930 | 0.7930 | -- | | 2025-05-20 | 0.7860 | 0.7860 | 0.38% | | 2025-05-19 | 0.7830 | 0.7830 | 0.13% | | 2025-05-16 | 0.7820 | 0.7820 | -- | | 2025-05-14 | 0.7860 | 0.7860 | -- | | 2025-05-12 | 0.7830 | 0.7830 | 0.26% | | 2025-05-09 | 0.7810 | 0.7810 | 0.26% | | 2025-05-08 | 0.7790 | 0.7790 | 0.13% | | 2025-05-07 | 0.7780 | 0.7780 | 0.39% | | 2025-05-06 | 0.7750 | 0.7750 | 0.26% | | 2025-04-30 | 0.7730 | 0.7730 | -0.64% | | 2025-04-29 | 0.7780 | 0.7780 | -- | | 2025-04-24 | 0.7750 | 0.7750 | 0.26% | | 2025-04-23 | 0.7730 | 0.7730 | -0.39% | | 2025-04-22 | 0.7760 | 0.7760 | 0.26% | | 2025-04-21 | 0.7740 | 0.7740 | -- | | 2025-04-16 | 0.7730 | 0.7730 | -- | | 2025-04-09 | 0.7610 | 0.7610 | -- | | 2025-04-07 | 0.7550 | 0.7550 | -- | | 2025-03-31 | 0.7790 | 0.7790 | -0.13% | | 2025-03-28 | 0.7800 | 0.7800 | -- | | 2025-03-25 | 0.7850 | 0.7850 | 0.00% | | 2025-03-24 | 0.7850 | 0.7850 | -- | | 2025-03-17 | 0.7830 | 0.7830 | -0.25% | | 2025-03-14 | 0.7850 | 0.7850 | -- | | 2025-03-06 | 0.7760 | 0.7760 | 0.39% | | 2025-03-05 | 0.7730 | 0.7730 | -- | | 2025-02-28 | 0.7660 | 0.7660 | -- | | 2025-02-25 | 0.7690 | 0.7690 | -0.65% | | 2025-02-24 | 0.7740 | 0.7740 | -0.51% | | 2025-02-21 | 0.7780 | 0.7780 | 0.52% | | 2025-02-20 | 0.7740 | 0.7740 | -0.13% | | 2025-02-19 | 0.7750 | 0.7750 | -- | | 2025-02-14 | 0.7770 | 0.7770 | -- | | 2025-02-12 | 0.7790 | 0.7790 | 0.52% | | 2025-02-11 | 0.7750 | 0.7750 | -- | | 2025-02-07 | 0.7740 | 0.7740 | -- | | 2025-02-05 | 0.7600 | 0.7600 | -- | | 2025-01-24 | 0.7730 | 0.7730 | 0.65% | | 2025-01-23 | 0.7680 | 0.7680 | -- | | 2025-01-20 | 0.7700 | 0.7700 | -- | | 2025-01-15 | 0.7630 | 0.7630 | -- | | 2025-01-13 | 0.7570 | 0.7570 | -0.39% | | 2025-01-10 | 0.7600 | 0.7600 | -0.65% | | 2025-01-09 | 0.7650 | 0.7650 | 0.00% | | 2025-01-08 | 0.7650 | 0.7650 | -- | | 2025-01-06 | 0.7610 | 0.7610 | 0.00% | | 2025-01-03 | 0.7610 | 0.7610 | -- | | 2024-12-31 | 0.7760 | 0.7760 | -- | | 2024-12-24 | 0.7860 | 0.7860 | 0.51% | | 2024-12-23 | 0.7820 | 0.7820 | -0.64% | | 2024-12-20 | 0.7870 | 0.7870 | -- | | 2024-12-18 | 0.7880 | 0.7880 | 0.25% | | 2024-12-17 | 0.7860 | 0.7860 | -- | | 2024-12-13 | 0.7980 | 0.7980 | -- | | 2024-12-09 | 0.8040 | 0.8040 | -0.37% | | 2024-12-06 | 0.8070 | 0.8070 | 0.12% | | 2024-12-05 | 0.8060 | 0.8060 | 0.25% | | 2024-12-04 | 0.8040 | 0.8040 | -0.99% | | 2024-12-03 | 0.8120 | 0.8120 | -0.25% | | 2024-12-02 | 0.8140 | 0.8140 | 0.87% | | 2024-11-29 | 0.8070 | 0.8070 | 1.00% | | 2024-11-28 | 0.7990 | 0.7990 | -0.62% | | 2024-11-27 | 0.8040 | 0.8040 | 2.03% | | 2024-11-26 | 0.7880 | 0.7880 | -0.13% | | 2024-11-25 | 0.7890 | 0.7890 | -0.25% | | 2024-11-22 | 0.7910 | 0.7910 | -2.71% | | 2024-11-21 | 0.8130 | 0.8130 | 0.25% | | 2024-11-20 | 0.8110 | 0.8110 | 0.25% | | 2024-11-19 | 0.8090 | 0.8090 | 1.25% | | 2024-11-18 | 0.7990 | 0.7990 | -0.62% | | 2024-11-15 | 0.8040 | 0.8040 | -1.71% | | 2024-11-14 | 0.8180 | 0.8180 | -2.15% | | 2024-11-13 | 0.8360 | 0.8360 | 0.84% | | 2024-11-12 | 0.8290 | 0.8290 | -1.54% | | 2024-11-11 | 0.8420 | 0.8420 | 2.06% | | 2024-11-08 | 0.8250 | 0.8250 | 0.36% | | 2024-11-07 | 0.8220 | 0.8220 | 0.74% | | 2024-11-06 | 0.8160 | 0.8160 | -0.37% | | 2024-11-05 | 0.8190 | 0.8190 | 2.50% | | 2024-11-04 | 0.7990 | 0.7990 | 1.14% | | 2024-11-01 | 0.7900 | 0.7900 | -0.88% | | 2024-10-31 | 0.7970 | 0.7970 | 0.13% | | 2024-10-30 | 0.7960 | 0.7960 | 0.38% | | 2024-10-29 | 0.7930 | 0.7930 | -0.75% | | 2024-10-28 | 0.7990 | 0.7990 | -0.50% | | 2024-10-25 | 0.8030 | 0.8030 | 0.37% | | 2024-10-24 | 0.8000 | 0.8000 | -0.74% | | 2024-10-23 | 0.8060 | 0.8060 | -0.25% | | 2024-10-22 | 0.8080 | 0.8080 | -0.25% | | 2024-10-21 | 0.8100 | 0.8100 | 0.62% | | 2024-10-18 | 0.8050 | 0.8050 | 2.68% | | 2024-10-17 | 0.7840 | 0.7840 | -0.51% | | 2024-10-16 | 0.7880 | 0.7880 | -0.51% | | 2024-10-15 | 0.7920 | 0.7920 | -1.98% | | 2024-10-14 | 0.8080 | 0.8080 | 2.54% | | 2024-10-11 | 0.7880 | 0.7880 | -2.23% | | 2024-10-10 | 0.8060 | 0.8060 | 0.88% | | 2024-10-09 | 0.7990 | 0.7990 | -4.31% | | 2024-10-08 | 0.8350 | 0.8350 | 3.99% | | 2024-09-30 | 0.8030 | 0.8030 | 4.56% | | 2024-09-27 | 0.7680 | 0.7680 | 1.32% | | 2024-09-26 | 0.7580 | 0.7580 | -- | | 2024-09-24 | 0.7360 | 0.7360 | 2.22% | | 2024-09-23 | 0.7200 | 0.7200 | 0.42% | | 2024-09-20 | 0.7170 | 0.7170 | -- | | 2024-09-13 | 0.7130 | 0.7130 | 0.00% | | 2024-09-12 | 0.7130 | 0.7130 | 0.14% | | 2024-09-11 | 0.7120 | 0.7120 | -0.42% | | 2024-09-10 | 0.7150 | 0.7150 | -0.14% | | 2024-09-09 | 0.7160 | 0.7160 | -0.69% | | 2024-09-06 | 0.7210 | 0.7210 | -0.55% | | 2024-09-05 | 0.7250 | 0.7250 | 0.00% | | 2024-09-04 | 0.7250 | 0.7250 | -0.55% | | 2024-09-03 | 0.7290 | 0.7290 | -- |
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