|
| 新沃内需增长混合-A(012143)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 | 0.4058 | 0.4058 | 0.00% | -- | -11.07% | -13.55% | -27.39% | -23.51% | -31.20% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4079 | 0.4079 | 0.00% | -3.91% | -- | -19.34% | -29.20% | -23.11% | -27.78% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4121 | 0.4121 | 0.00% | -4.50% | -15.54% | -15.78% | -- | -22.32% | -28.71% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4165 | 0.4165 | -1.88% | -- | -- | -21.00% | -- | -21.49% | -29.20% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4245 | 0.4245 | 0.00% | -6.97% | -10.65% | -20.95% | -- | -19.98% | -27.84% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4315 | 0.4315 | 0.00% | -5.44% | -10.05% | -21.96% | -26.37% | -18.66% | -27.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4563 | 0.4563 | 0.00% | -6.34% | -7.52% | -- | -23.99% | -13.99% | -23.14% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4872 | 0.4872 | 0.00% | 1.33% | -1.66% | -10.21% | -15.46% | -8.16% | -17.38% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4879 | 0.4879 | 1.86% | 1.71% | -7.87% | -- | -13.32% | -8.03% | -16.31% | -- | -- | | 2026-09-17 | 0.4790 | 0.4790 | -0.37% | -1.72% | -9.89% | -11.28% | -15.73% | -9.71% | -18.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4808 | 0.4808 | 0.00% | -2.02% | -6.88% | -9.23% | -14.14% | -9.37% | -18.15% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4751 | 0.4751 | -0.96% | -2.34% | -7.98% | -6.72% | -- | -10.44% | -19.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4797 | 0.4797 | -1.58% | -- | -4.93% | -6.01% | -12.59% | -9.58% | -21.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4874 | 0.4874 | -0.67% | 0.27% | -4.51% | -4.26% | -- | -8.12% | -18.14% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4907 | 0.4907 | 0.74% | 0.86% | -- | -4.76% | -- | -7.50% | -17.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4871 | 0.4871 | 0.12% | -0.77% | -- | -1.75% | -9.66% | -8.18% | -18.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4865 | 0.4865 | 0.00% | -1.40% | -- | -5.97% | -8.90% | -8.29% | -18.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4861 | 0.4861 | -0.08% | -1.68% | 8.67% | -- | -- | -8.37% | -20.54% | -- | -- | | 2026-09-02 | 0.4865 | 0.4865 | -0.90% | -- | 6.60% | -- | -- | -8.29% | -20.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4909 | 0.4909 | -0.51% | 1.80% | 7.56% | -7.64% | -- | -7.46% | -19.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4934 | 0.4934 | 0.00% | 1.40% | 8.11% | -- | -- | -6.99% | -20.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4934 | 0.4934 | -0.20% | -0.40% | 5.09% | -- | -- | -6.99% | -15.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4944 | 0.4944 | 0.00% | 0.45% | -0.42% | -11.90% | -- | -6.80% | -14.42% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4822 | 0.4822 | -0.90% | -8.95% | -0.56% | -- | -- | -9.10% | -16.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.4866 | 0.4866 | -1.78% | -8.47% | 0.35% | -13.57% | -7.74% | -8.28% | -18.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.4954 | 0.4954 | 0.65% | -4.05% | -2.04% | -11.04% | -- | -6.62% | -17.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4922 | 0.4922 | 0.00% | -3.85% | 2.52% | -- | -3.60% | -7.22% | -18.38% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5296 | 0.5296 | -0.38% | 4.95% | 8.24% | -- | 4.46% | -0.17% | -12.18% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5316 | 0.5316 | 2.96% | 4.15% | 8.65% | -- | 5.50% | 0.21% | -14.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5163 | 0.5163 | 0.86% | -- | -3.85% | -- | 4.85% | -2.68% | -20.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5119 | 0.5119 | -0.99% | 2.89% | -3.99% | -- | 4.60% | -3.51% | -19.71% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5170 | 0.5170 | 2.46% | 5.47% | -6.49% | -8.75% | -- | -2.54% | -18.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5046 | 0.5046 | -1.14% | 7.50% | -8.74% | -- | -- | -4.88% | -20.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5104 | 0.5104 | 0.00% | 14.11% | -7.69% | -- | 7.95% | -3.79% | -21.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4975 | 0.4975 | 1.49% | 12.33% | -9.86% | -- | -- | -6.22% | -25.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4902 | 0.4902 | 4.43% | 5.17% | -11.83% | -4.37% | -- | -7.60% | -26.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4694 | 0.4694 | 4.94% | -0.02% | -15.58% | -8.43% | -- | -11.52% | -29.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4473 | 0.4473 | -1.99% | -9.91% | -19.55% | -12.74% | -3.95% | -15.68% | -32.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4564 | 0.4564 | 3.05% | -5.88% | -- | -10.96% | -- | -13.97% | -30.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4429 | 0.4429 | -4.98% | -9.87% | -- | -13.60% | -- | -16.51% | -31.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4661 | 0.4661 | -0.72% | -6.14% | -18.17% | -7.24% | -- | -12.14% | -28.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4695 | 0.4695 | -5.44% | -7.16% | -- | -- | -- | -11.50% | -27.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.4965 | 0.4965 | 2.39% | 3.42% | -- | -- | 7.98% | -6.41% | -23.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4849 | 0.4849 | -1.32% | -0.90% | -12.60% | -- | 5.94% | -8.60% | -27.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4914 | 0.4914 | -1.05% | -4.91% | -9.44% | -- | -- | -7.37% | -26.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4966 | 0.4966 | -1.80% | -5.80% | -- | -- | -- | -6.39% | -25.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5057 | 0.5057 | 5.33% | -5.83% | -- | 1.67% | -- | -4.67% | -24.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4801 | 0.4801 | -1.88% | -9.96% | -- | -- | 5.56% | -9.50% | -29.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4893 | 0.4893 | -5.32% | -11.50% | -9.37% | -- | -- | -7.77% | -31.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5168 | 0.5168 | -1.97% | -9.43% | -2.44% | -- | -- | -2.58% | -29.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5272 | 0.5272 | -1.82% | -3.20% | 0.23% | -- | 18.23% | -0.62% | -27.74% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5370 | 0.5370 | 0.71% | -2.35% | 5.44% | -- | -- | 1.23% | -26.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5332 | 0.5332 | -3.56% | -3.39% | 4.69% | 12.32% | 20.42% | 0.51% | -26.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5529 | 0.5529 | -3.10% | -0.56% | 8.60% | -- | 25.83% | 4.22% | -24.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5706 | 0.5706 | 4.77% | 3.99% | 10.75% | -- | 29.89% | 7.56% | -21.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5446 | 0.5446 | -0.96% | -- | 9.84% | 14.73% | -- | 2.66% | -25.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5499 | 0.5499 | -0.36% | -- | 6.28% | 19.65% | -- | 3.66% | -24.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5519 | 0.5519 | -0.74% | -3.11% | 6.67% | 20.21% | 25.09% | 4.03% | -25.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5560 | 0.5560 | 1.33% | -- | -- | 21.11% | 25.76% | 4.81% | -23.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5487 | 0.5487 | 0.00% | -3.58% | -- | 18.46% | 25.36% | 3.43% | -26.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5696 | 0.5696 | 0.00% | -- | -- | -- | -- | 7.37% | -23.85% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.5691 | 0.5691 | 2.58% | -- | -- | -- | 29.11% | 7.28% | -29.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5548 | 0.5548 | 2.25% | 2.76% | -1.46% | -- | 27.42% | 4.58% | -30.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5426 | 0.5426 | 0.00% | 2.44% | -3.62% | 16.96% | -- | 2.28% | -32.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5399 | 0.5399 | 1.93% | 6.05% | -- | 9.85% | 26.50% | 1.77% | -33.12% | -- | -- | | 2026-06-16 | 0.5297 | 0.5297 | 0.70% | 2.81% | -- | 5.10% | -- | -0.15% | -34.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5260 | 0.5260 | 3.28% | 6.09% | -- | -- | 23.45% | -0.85% | -33.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5093 | 0.5093 | -0.22% | -1.57% | -10.11% | 0.49% | -- | -4.00% | -32.88% | -- | -- | | 2026-06-11 | 0.5104 | 0.5104 | 0.26% | -- | -- | -- | 18.42% | -3.79% | -33.02% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5091 | 0.5091 | -1.18% | -- | -- | -- | 18.07% | -4.03% | -33.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5152 | 0.5152 | 3.91% | -- | -- | -- | 18.19% | -2.88% | -32.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4958 | 0.4958 | -4.17% | -6.72% | -- | -2.36% | 14.50% | -6.54% | -32.30% | -- | -- | | 2026-06-05 | 0.5174 | 0.5174 | 0.00% | -- | 0.94% | 1.93% | 19.00% | -2.47% | -32.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5315 | 0.5315 | 0.00% | -- | 3.69% | -- | 24.94% | 0.19% | -31.45% | -- | -- | | 2026-05-27 | 0.5612 | 0.5612 | -1.02% | -- | -- | -- | 32.11% | 5.79% | -23.06% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5670 | 0.5670 | 0.00% | -- | -- | -- | 32.32% | 6.88% | -22.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5630 | 0.5630 | 1.10% | -- | -- | 6.69% | -- | 6.13% | -21.14% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5569 | 0.5569 | 0.00% | -- | 11.96% | 5.53% | 27.44% | 4.98% | -23.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5666 | 0.5666 | 0.00% | 10.53% | -- | -- | 29.81% | 6.80% | -18.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5484 | 0.5484 | 0.00% | 6.98% | 19.32% | -- | 26.07% | 3.37% | -24.24% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5126 | 0.5126 | 2.01% | -- | -- | -- | 19.63% | -3.37% | -30.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5025 | 0.5025 | 0.00% | -- | -- | -- | -- | -5.28% | -32.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.4974 | 0.4974 | 0.00% | -- | -- | -11.81% | 16.65% | -6.24% | -35.75% | -- | -- | | 2026-04-13 | 0.4747 | 0.4747 | 0.00% | 3.40% | -- | -15.61% | 11.96% | -10.52% | -37.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.4747 | 0.4747 | 3.29% | -- | -6.52% | -- | 16.75% | -10.52% | -40.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4596 | 0.4596 | 0.11% | -- | -9.49% | -- | 13.06% | -13.36% | -42.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.4591 | 0.4591 | -0.89% | -- | -- | -- | -- | -13.46% | -40.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4632 | 0.4632 | 0.00% | -- | -- | -- | -- | -12.69% | -38.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.4639 | 0.4639 | 0.00% | -7.96% | -12.09% | -- | -- | -12.55% | -39.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.4887 | 0.4887 | 0.00% | -3.57% | -7.39% | -- | -- | -7.88% | -33.64% | -- | -- | | 2026-03-17 | 0.4915 | 0.4915 | -2.48% | -- | -6.86% | -- | 6.29% | -7.35% | -33.26% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5040 | 0.5040 | 0.00% | -- | -4.49% | 0.06% | 8.90% | -5.00% | -29.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5068 | 0.5068 | 0.00% | -0.16% | -- | -2.28% | -- | -4.47% | -30.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5078 | 0.5078 | 0.04% | -- | -- | -- | 10.13% | -4.28% | -32.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5076 | 0.5076 | 0.67% | -- | -- | -- | 11.86% | -4.32% | -32.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5042 | 0.5042 | 0.00% | -- | -- | -- | 11.16% | -4.96% | -32.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5277 | 0.5277 | 0.00% | -- | -6.19% | -- | -- | -0.53% | -33.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5318 | 0.5318 | 0.00% | 1.66% | -6.08% | -- | -- | 0.25% | -34.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5231 | 0.5231 | 0.00% | -- | -- | -7.74% | -- | -1.39% | -34.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5609 | 0.5609 | 0.43% | -0.55% | 8.95% | -3.34% | -- | 5.73% | -27.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5585 | 0.5585 | 0.00% | -- | 8.49% | -4.38% | -- | 5.28% | -28.02% | -- | -- | | 2026-01-21 | 0.5640 | 0.5640 | 0.00% | -- | -- | -2.10% | -- | 6.31% | -27.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5703 | 0.5703 | 0.00% | 0.40% | -- | -- | 33.65% | 7.50% | -26.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5606 | 0.5606 | 0.00% | -- | -- | -- | 32.47% | 5.67% | -26.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5625 | 0.5625 | -0.97% | -- | 8.47% | -- | -- | 6.03% | -26.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5680 | 0.5680 | 0.32% | 7.07% | 9.53% | -3.07% | -- | 7.07% | -25.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5662 | 0.5662 | 0.00% | -- | 9.41% | -- | 37.49% | 6.73% | -25.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5305 | 0.5305 | 0.00% | 2.91% | -- | -11.63% | 29.80% | 0.00% | -28.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5155 | 0.5155 | 0.14% | 0.80% | -2.37% | -12.02% | 16.26% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5148 | 0.5148 | -0.29% | -- | -2.22% | -11.46% | -- | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5163 | 0.5163 | -0.60% | 1.16% | -1.45% | -13.05% | 16.84% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5194 | 0.5194 | 0.00% | -- | -- | -11.59% | 16.72% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5114 | 0.5114 | 0.00% | -- | -- | -11.05% | 13.69% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5104 | 0.5104 | 0.00% | -- | -- | -9.33% | 16.26% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5037 | 0.5037 | 0.00% | -2.67% | -7.13% | -10.05% | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5186 | 0.5186 | 0.00% | -- | -- | -- | 13.06% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5200 | 0.5200 | 0.48% | -- | -6.99% | -- | 13.99% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5175 | 0.5175 | 0.00% | -0.77% | -- | -- | 14.39% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5215 | 0.5215 | 0.00% | -0.46% | -8.02% | -- | 10.96% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5280 | 0.5280 | 0.00% | -- | -9.01% | -- | 16.63% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5265 | 0.5265 | 0.50% | -- | -- | -- | 17.34% | -- | -28.17% | -- | -- | | 2025-11-25 | 0.5239 | 0.5239 | 0.00% | -- | -- | -- | 15.73% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5287 | 0.5287 | 0.00% | -- | -- | 3.54% | 11.47% | -- | -30.50% | -- | -- | | 2025-11-17 | 0.5434 | 0.5434 | 0.18% | -2.81% | -- | 7.84% | 16.76% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5424 | 0.5424 | 0.00% | -- | -- | 10.15% | 13.00% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5591 | 0.5591 | 0.00% | -1.51% | -4.59% | 18.25% | 13.09% | -- | -28.11% | 开放申购 | 开放赎回 |
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