|
| 新沃创新领航A(010570)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 | | 2026-11-04 | 0.5766 | 0.5766 | 0.00% | -- | -6.94% | -8.07% | -7.71% | -6.62% | -9.07% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5781 | 0.5781 | 0.00% | -2.20% | -- | -10.90% | -6.98% | -6.38% | -5.23% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5771 | 0.5771 | 0.00% | -4.50% | -9.19% | -10.53% | -- | -6.54% | -7.63% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5792 | 0.5792 | -2.01% | -- | -- | -14.90% | -- | -6.20% | -9.43% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5911 | 0.5911 | 0.00% | -4.60% | -4.23% | -13.33% | -- | -4.28% | -7.57% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6043 | 0.6043 | 0.00% | -2.47% | -2.30% | -13.60% | -4.86% | -2.14% | -6.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6196 | 0.6196 | 0.00% | -4.01% | -3.35% | -- | -3.55% | 0.34% | -4.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6455 | 0.6455 | 0.00% | 2.98% | -0.55% | -7.90% | 1.25% | 4.53% | -0.12% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6355 | 0.6355 | 1.57% | 2.75% | -5.04% | -- | -0.61% | 2.91% | -0.36% | -- | -- | | 2026-09-17 | 0.6257 | 0.6257 | -0.18% | 0.16% | -6.19% | -10.26% | -2.83% | 1.33% | -2.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6268 | 0.6268 | 0.00% | -1.14% | -4.71% | -9.74% | -2.15% | 1.51% | -2.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6172 | 0.6172 | -0.21% | -2.99% | -6.17% | -9.61% | -- | -0.05% | -4.46% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6185 | 0.6185 | -0.99% | -- | -5.66% | -8.71% | -- | 0.16% | -7.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6247 | 0.6247 | -1.47% | -1.96% | -4.76% | -7.31% | -- | 1.17% | -4.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6340 | 0.6340 | -0.06% | -0.44% | -- | -- | 1.49% | 2.67% | -2.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6344 | 0.6344 | -0.28% | -1.78% | -- | -4.89% | 0.17% | 2.74% | -2.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6362 | 0.6362 | 0.00% | -2.26% | -- | -7.23% | 1.58% | 3.03% | -2.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6372 | 0.6372 | 0.06% | -1.76% | 3.83% | -- | -- | 3.19% | -3.76% | -- | -- | | 2026-09-02 | 0.6368 | 0.6368 | -1.41% | -- | 2.63% | -- | -- | 3.13% | -3.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6459 | 0.6459 | -0.77% | 1.37% | 4.09% | -8.45% | -- | 4.60% | -2.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6509 | 0.6509 | 1.53% | 2.29% | 4.90% | -- | -- | 5.41% | -2.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6411 | 0.6411 | -1.16% | -1.23% | 4.01% | -- | -- | 3.82% | 1.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6486 | 0.6486 | 0.00% | 0.57% | 2.16% | -10.49% | -- | 5.04% | 3.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6372 | 0.6372 | 0.14% | -4.78% | 1.98% | -- | -- | 3.19% | 1.72% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6363 | 0.6363 | -1.97% | -4.60% | 1.84% | -10.18% | 1.65% | 3.04% | -2.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6491 | 0.6491 | 0.65% | -1.32% | 0.05% | -7.51% | -- | 5.12% | -0.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6449 | 0.6449 | 0.00% | -0.91% | 2.20% | -8.90% | 4.76% | 4.44% | -1.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6692 | 0.6692 | 0.33% | 2.07% | 3.75% | -- | 9.78% | 8.37% | 1.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6670 | 0.6670 | 1.40% | 1.69% | 3.41% | -4.37% | 9.92% | 8.02% | -0.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6578 | 0.6578 | 1.08% | -- | -3.55% | -- | 9.82% | 6.53% | -5.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6508 | 0.6508 | -0.78% | 1.31% | -4.48% | -- | 8.27% | 5.39% | -6.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6559 | 0.6559 | 0.05% | 2.02% | -6.22% | -- | -- | 6.22% | -5.33% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6556 | 0.6556 | -0.05% | 4.53% | -6.26% | -- | -- | 6.17% | -5.37% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6559 | 0.6559 | 0.00% | 6.88% | -6.22% | -- | 10.57% | 6.22% | -7.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6424 | 0.6424 | -0.08% | 7.34% | -8.76% | -- | -- | 4.03% | -11.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6429 | 0.6429 | 2.50% | 4.33% | -7.85% | -4.63% | -- | 4.11% | -11.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6272 | 0.6272 | 2.20% | 1.75% | -10.10% | -6.96% | -- | 1.57% | -13.94% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6137 | 0.6137 | -1.10% | -3.34% | -12.04% | -8.96% | 5.07% | -0.62% | -14.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6205 | 0.6205 | 3.68% | -0.69% | -- | -7.95% | -- | 0.49% | -13.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5985 | 0.5985 | -2.87% | -6.07% | -- | -11.21% | -- | -3.08% | -15.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6162 | 0.6162 | -0.03% | -4.12% | -12.60% | -8.62% | -- | -0.21% | -12.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6164 | 0.6164 | -2.91% | -4.99% | -- | -- | -- | -0.18% | -12.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6349 | 0.6349 | 1.62% | 0.62% | -- | -- | 8.38% | 2.82% | -10.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6248 | 0.6248 | -1.95% | -3.13% | -11.71% | -- | 7.39% | 1.18% | -13.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6372 | 0.6372 | -0.86% | -5.08% | -9.09% | -- | -- | 3.19% | -11.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6427 | 0.6427 | -0.94% | -5.57% | -- | -- | -- | 4.08% | -11.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6488 | 0.6488 | 2.82% | -4.87% | -- | -4.22% | -- | 5.07% | -10.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6310 | 0.6310 | -2.17% | -7.38% | -- | -- | -- | 2.19% | -13.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6450 | 0.6450 | -3.92% | -7.78% | -7.49% | -- | -- | 4.45% | -16.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6713 | 0.6713 | -1.37% | -5.42% | -3.33% | -- | -- | 8.71% | -14.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6806 | 0.6806 | -0.21% | -2.99% | -1.72% | -- | 21.62% | 10.22% | -13.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6820 | 0.6820 | 0.10% | -2.08% | -0.12% | 1.65% | -- | 10.45% | -13.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6813 | 0.6813 | -2.59% | -3.24% | -0.22% | 3.15% | 21.01% | 10.33% | -12.69% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6994 | 0.6994 | -1.47% | 0.24% | 3.77% | -- | 25.50% | 13.26% | -10.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7098 | 0.7098 | 1.17% | 1.65% | -- | -- | 27.64% | 14.95% | -9.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7016 | 0.7016 | 0.73% | -- | 5.19% | -- | -- | 13.62% | -10.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6965 | 0.6965 | -1.08% | -- | 1.56% | 9.86% | -- | 12.79% | -11.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7041 | 0.7041 | 0.92% | -0.13% | 2.67% | 11.46% | 26.84% | 14.02% | -12.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6977 | 0.6977 | -0.09% | -- | -- | 10.45% | 25.10% | 12.99% | -10.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6983 | 0.6983 | 0.00% | -1.44% | -- | -- | -- | 13.09% | -12.47% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7050 | 0.7050 | 0.00% | -- | -- | -- | -- | 14.17% | -11.04% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7085 | 0.7085 | 0.11% | -- | -- | 10.24% | -- | 14.74% | -16.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7077 | 0.7077 | 0.97% | 1.51% | -0.10% | -- | 30.43% | 14.61% | -16.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7009 | 0.7009 | 0.00% | 0.94% | -1.06% | -- | -- | 13.51% | -17.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6972 | 0.6972 | 0.40% | 3.44% | -0.04% | -- | -- | 12.91% | -18.95% | -- | -- | | 2026-06-16 | 0.6944 | 0.6944 | 0.27% | -- | -0.44% | 4.50% | -- | 12.45% | -19.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6925 | 0.6925 | 1.42% | 3.82% | -0.72% | 5.60% | 27.65% | 12.15% | -17.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6828 | 0.6828 | 0.78% | -0.44% | -- | 4.28% | -- | 10.57% | -15.30% | -- | -- | | 2026-06-11 | 0.6775 | 0.6775 | 0.52% | -- | -- | -- | 24.47% | 9.72% | -16.12% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6740 | 0.6740 | 0.00% | -- | -- | -- | 24.29% | 9.15% | -16.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6670 | 0.6670 | -2.74% | -5.46% | -- | 2.98% | 23.91% | 8.02% | -14.27% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6858 | 0.6858 | 0.00% | -- | 1.74% | 7.29% | 27.45% | 11.06% | -15.25% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7055 | 0.7055 | 0.00% | -- | 4.66% | -- | 31.89% | 14.25% | -14.22% | -- | -- | | 2026-05-27 | 0.7246 | 0.7246 | 0.07% | 2.36% | -- | -- | -- | 17.34% | -5.69% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7241 | 0.7241 | 0.00% | -- | -- | -- | 34.94% | 17.26% | -5.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7084 | 0.7084 | 0.94% | 1.56% | -- | -- | -- | 14.72% | -5.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7018 | 0.7018 | -0.86% | -- | 3.60% | -- | 29.27% | 13.65% | -7.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7079 | 0.7079 | 0.00% | -- | -- | -- | 29.79% | 14.64% | -6.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6975 | 0.6975 | 0.00% | -- | -- | -- | -- | 12.96% | -5.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6989 | 0.6989 | 0.00% | 3.68% | 10.24% | -- | 27.40% | 13.18% | -9.88% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6741 | 0.6741 | -0.03% | -- | -- | -- | 23.96% | 9.17% | -15.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6743 | 0.6743 | 0.00% | -- | -- | -- | -- | 9.20% | -15.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6774 | 0.6774 | 0.00% | 0.97% | -- | -- | 24.66% | 9.70% | -19.65% | -- | -- | | 2026-04-14 | 0.6709 | 0.6709 | 1.57% | 5.82% | 2.30% | 3.18% | -- | 8.65% | -21.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6605 | 0.6605 | 0.00% | 4.56% | 0.72% | 1.94% | 22.00% | 6.96% | -20.56% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6340 | 0.6340 | 0.36% | -- | -2.12% | -- | 21.90% | 2.67% | -27.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6317 | 0.6317 | 0.00% | -- | -- | -- | -- | 2.30% | -24.17% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6427 | 0.6427 | 0.00% | -3.44% | -- | 6.13% | 14.79% | 4.08% | -22.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6544 | 0.6544 | -1.68% | -0.06% | -- | -- | -- | 5.98% | -18.13% | -- | -- | | 2026-03-18 | 0.6656 | 0.6656 | 0.00% | -- | -- | 11.47% | -- | 7.79% | -16.73% | -- | -- | | 2026-03-16 | 0.6645 | 0.6645 | 1.33% | -- | -- | 12.53% | 16.21% | 7.61% | -15.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6558 | 0.6558 | 0.15% | 1.25% | -- | 8.52% | -- | 6.20% | -19.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6548 | 0.6548 | 0.00% | 2.44% | -- | 8.36% | -- | 6.04% | -18.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6477 | 0.6477 | 1.33% | -- | -- | -- | 13.17% | 4.89% | -22.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6392 | 0.6392 | 0.84% | -- | -- | -- | 12.83% | 3.51% | -23.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6339 | 0.6339 | 0.00% | -- | -- | -- | 12.00% | 2.66% | -23.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6559 | 0.6559 | 0.00% | -- | -- | -- | -- | 6.22% | -25.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6609 | 0.6609 | 0.00% | 2.94% | -- | -- | -- | 7.03% | -26.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6420 | 0.6420 | 0.00% | -- | -- | 2.41% | -- | 3.97% | -27.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6611 | 0.6611 | -0.09% | -- | 9.58% | 3.07% | -- | 7.06% | -22.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6617 | 0.6617 | 0.00% | -- | 9.68% | 2.88% | -- | 7.16% | -22.54% | -- | -- | | 2026-01-19 | 0.6712 | 0.6712 | 0.00% | 1.08% | -- | -- | 20.74% | 8.70% | -21.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6581 | 0.6581 | 1.22% | -- | -- | -- | 19.76% | 6.57% | -21.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6502 | 0.6502 | 0.35% | -- | 7.60% | -- | -- | 5.30% | -22.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6479 | 0.6479 | -2.42% | -- | 7.21% | -- | -- | 4.92% | -22.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6640 | 0.6640 | 0.00% | 7.53% | 9.88% | 4.53% | -- | 7.53% | -20.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6175 | 0.6175 | 0.00% | 2.66% | -- | -3.88% | 14.76% | 0.00% | -24.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6015 | 0.6015 | -0.30% | -0.17% | -0.40% | -5.62% | 6.27% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6033 | 0.6033 | -0.38% | -- | -- | -5.02% | 6.25% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6056 | 0.6056 | 0.13% | 1.42% | 1.61% | -5.73% | 7.41% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6048 | 0.6048 | 0.00% | 1.44% | -- | -5.85% | 7.27% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6025 | 0.6025 | 0.00% | -- | -- | -5.52% | 7.00% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5971 | 0.5971 | 0.15% | -- | -- | -6.62% | 7.31% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5962 | 0.5962 | 0.97% | -1.09% | -2.25% | -7.41% | 8.07% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5905 | 0.5905 | 0.00% | -2.12% | -3.76% | -7.82% | 6.26% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6043 | 0.6043 | 0.00% | -- | -- | -- | 7.05% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6028 | 0.6028 | -0.08% | -- | -4.15% | -- | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6033 | 0.6033 | 0.00% | -0.30% | -- | -3.43% | 8.80% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6051 | 0.6051 | 0.00% | 1.53% | -3.48% | -- | 9.50% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6039 | 0.6039 | 0.00% | -- | -5.85% | -- | 11.19% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5960 | 0.5960 | 0.00% | -- | -- | -- | 10.88% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5998 | 0.5998 | 0.00% | -- | -- | -2.57% | 7.57% | -- | -28.93% | -- | -- | | 2025-11-17 | 0.6099 | 0.6099 | -0.60% | -3.02% | -- | 0.51% | 9.65% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6136 | 0.6136 | 0.00% | -- | -- | 2.44% | 8.26% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6289 | 0.6289 | 0.00% | -0.11% | -0.99% | 6.02% | 9.85% | -- | -26.96% | 开放申购 | 开放赎回 |
|