| 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 | | 2025-11-04 | 0.6248 | 0.6248 | -0.76% | | 2025-11-03 | 0.6296 | 0.6296 | 0.43% | | 2025-10-31 | 0.6269 | 0.6269 | -- | | 2025-10-29 | 0.6402 | 0.6402 | -0.19% | | 2025-10-28 | 0.6414 | 0.6414 | -0.28% | | 2025-10-27 | 0.6432 | 0.6432 | -- | | 2025-10-23 | 0.6238 | 0.6238 | -- | | 2025-10-21 | 0.6215 | 0.6215 | -- | | 2025-10-10 | 0.6352 | 0.6352 | -- | | 2025-09-30 | 0.6424 | 0.6424 | 0.80% | | 2025-09-29 | 0.6373 | 0.6373 | 0.33% | | 2025-09-26 | 0.6352 | 0.6352 | -1.12% | | 2025-09-25 | 0.6424 | 0.6424 | 0.00% | | 2025-09-24 | 0.6424 | 0.6424 | 0.77% | | 2025-09-23 | 0.6375 | 0.6375 | -0.03% | | 2025-09-22 | 0.6377 | 0.6377 | 0.24% | | 2025-09-19 | 0.6362 | 0.6362 | -0.50% | | 2025-09-18 | 0.6394 | 0.6394 | -0.70% | | 2025-09-17 | 0.6439 | 0.6439 | 0.52% | | 2025-09-16 | 0.6406 | 0.6406 | -- | | 2025-09-09 | 0.6247 | 0.6247 | -1.36% | | 2025-09-08 | 0.6333 | 0.6333 | 1.12% | | 2025-09-05 | 0.6263 | 0.6263 | -- | | 2025-08-22 | 0.6260 | 0.6260 | -- | | 2025-08-20 | 0.6156 | 0.6156 | 1.35% | | 2025-08-19 | 0.6074 | 0.6074 | -0.36% | | 2025-08-18 | 0.6096 | 0.6096 | 0.46% | | 2025-08-15 | 0.6068 | 0.6068 | 1.30% | | 2025-08-14 | 0.5990 | 0.5990 | -0.35% | | 2025-08-13 | 0.6011 | 0.6011 | -- | | 2025-08-08 | 0.5932 | 0.5932 | -- | | 2025-08-01 | 0.5841 | 0.5841 | -- | | 2025-07-25 | 0.5858 | 0.5858 | 0.69% | | 2025-07-24 | 0.5818 | 0.5818 | -- | | 2025-07-15 | 0.5596 | 0.5596 | -- | | 2025-07-11 | 0.5630 | 0.5630 | 1.02% | | 2025-07-10 | 0.5573 | 0.5573 | 0.22% | | 2025-07-09 | 0.5561 | 0.5561 | -- | | 2025-07-04 | 0.5551 | 0.5551 | -0.47% | | 2025-07-03 | 0.5577 | 0.5577 | -- | | 2025-06-24 | 0.5426 | 0.5426 | -- | | 2025-06-18 | 0.5432 | 0.5432 | -- | | 2025-06-13 | 0.5425 | 0.5425 | -- | | 2025-06-11 | 0.5443 | 0.5443 | 0.37% | | 2025-06-10 | 0.5423 | 0.5423 | -0.04% | | 2025-06-09 | 0.5425 | 0.5425 | 0.78% | | 2025-06-06 | 0.5383 | 0.5383 | 0.04% | | 2025-06-05 | 0.5381 | 0.5381 | -0.11% | | 2025-06-04 | 0.5387 | 0.5387 | 0.75% | | 2025-06-03 | 0.5347 | 0.5347 | -0.04% | | 2025-05-30 | 0.5349 | 0.5349 | -0.56% | | 2025-05-29 | 0.5379 | 0.5379 | -- | | 2025-05-26 | 0.5366 | 0.5366 | -0.04% | | 2025-05-23 | 0.5368 | 0.5368 | -- | | 2025-05-21 | 0.5429 | 0.5429 | -0.46% | | 2025-05-20 | 0.5454 | 0.5454 | -- | | 2025-05-13 | 0.5493 | 0.5493 | -0.16% | | 2025-05-12 | 0.5502 | 0.5502 | 1.07% | | 2025-05-09 | 0.5444 | 0.5444 | -0.84% | | 2025-05-08 | 0.5490 | 0.5490 | 0.07% | | 2025-05-07 | 0.5486 | 0.5486 | 0.00% | | 2025-05-06 | 0.5486 | 0.5486 | 0.88% | | 2025-04-30 | 0.5438 | 0.5438 | -- | | 2025-04-24 | 0.5413 | 0.5413 | -0.42% | | 2025-04-23 | 0.5436 | 0.5436 | -- | | 2025-04-21 | 0.5434 | 0.5434 | 0.18% | | 2025-04-18 | 0.5424 | 0.5424 | -0.17% | | 2025-04-17 | 0.5433 | 0.5433 | -- | | 2025-04-11 | 0.5414 | 0.5414 | -- | | 2025-04-07 | 0.5201 | 0.5201 | -- | | 2025-03-28 | 0.5582 | 0.5582 | -0.50% | | 2025-03-27 | 0.5610 | 0.5610 | -- | | 2025-03-25 | 0.5599 | 0.5599 | -- | | 2025-03-17 | 0.5717 | 0.5717 | -0.02% | | 2025-03-14 | 0.5718 | 0.5718 | -- | | 2025-03-10 | 0.5678 | 0.5678 | -- | | 2025-03-06 | 0.5723 | 0.5723 | 1.02% | | 2025-03-05 | 0.5665 | 0.5665 | 0.09% | | 2025-03-04 | 0.5660 | 0.5660 | -- | | 2025-02-27 | 0.5741 | 0.5741 | 0.14% | | 2025-02-26 | 0.5733 | 0.5733 | -- | | 2025-02-24 | 0.5741 | 0.5741 | 0.16% | | 2025-02-21 | 0.5732 | 0.5732 | -- | | 2025-02-19 | 0.5670 | 0.5670 | 1.20% | | 2025-02-18 | 0.5603 | 0.5603 | -- | | 2025-02-10 | 0.5667 | 0.5667 | -- | | 2025-02-06 | 0.5632 | 0.5632 | -- | | 2025-01-24 | 0.5590 | 0.5590 | 0.90% | | 2025-01-23 | 0.5540 | 0.5540 | -- | | 2025-01-21 | 0.5586 | 0.5586 | 0.61% | | 2025-01-20 | 0.5552 | 0.5552 | -0.13% | | 2025-01-17 | 0.5559 | 0.5559 | 1.18% | | 2025-01-16 | 0.5494 | 0.5494 | -0.02% | | 2025-01-15 | 0.5495 | 0.5495 | -- | | 2025-01-09 | 0.5453 | 0.5453 | 0.18% | | 2025-01-08 | 0.5443 | 0.5443 | -- | | 2025-01-06 | 0.5359 | 0.5359 | -0.41% | | 2025-01-03 | 0.5381 | 0.5381 | -- | | 2024-12-31 | 0.5561 | 0.5561 | -2.04% | | 2024-12-30 | 0.5677 | 0.5677 | 0.30% | | 2024-12-27 | 0.5660 | 0.5660 | -0.32% | | 2024-12-26 | 0.5678 | 0.5678 | 0.71% | | 2024-12-25 | 0.5638 | 0.5638 | 0.00% | | 2024-12-24 | 0.5638 | 0.5638 | 1.06% | | 2024-12-23 | 0.5579 | 0.5579 | -0.92% | | 2024-12-20 | 0.5631 | 0.5631 | 0.43% | | 2024-12-19 | 0.5607 | 0.5607 | 0.77% | | 2024-12-18 | 0.5564 | 0.5564 | 0.85% | | 2024-12-17 | 0.5517 | 0.5517 | -0.72% | | 2024-12-16 | 0.5557 | 0.5557 | -- | | 2024-12-12 | 0.5645 | 0.5645 | 0.62% | | 2024-12-11 | 0.5610 | 0.5610 | -- | | 2024-12-09 | 0.5545 | 0.5545 | -0.11% | | 2024-12-06 | 0.5551 | 0.5551 | 1.46% | | 2024-12-05 | 0.5471 | 0.5471 | -0.24% | | 2024-12-04 | 0.5484 | 0.5484 | -0.49% | | 2024-12-03 | 0.5511 | 0.5511 | -0.27% | | 2024-12-02 | 0.5526 | 0.5526 | 0.75% | | 2024-11-29 | 0.5485 | 0.5485 | 0.99% | | 2024-11-28 | 0.5431 | 0.5431 | -0.49% | | 2024-11-27 | 0.5458 | 0.5458 | 1.94% | | 2024-11-26 | 0.5354 | 0.5354 | -0.39% | | 2024-11-25 | 0.5375 | 0.5375 | -0.90% | | 2024-11-22 | 0.5424 | 0.5424 | -2.64% | | 2024-11-21 | 0.5571 | 0.5571 | -0.09% | | 2024-11-20 | 0.5576 | 0.5576 | 0.18% | | 2024-11-19 | 0.5566 | 0.5566 | 1.38% | | 2024-11-18 | 0.5490 | 0.5490 | -1.29% | | 2024-11-15 | 0.5562 | 0.5562 | -1.87% | | 2024-11-14 | 0.5668 | 0.5668 | -2.06% | | 2024-11-13 | 0.5787 | 0.5787 | 0.10% | | 2024-11-12 | 0.5781 | 0.5781 | -0.79% | | 2024-11-11 | 0.5827 | 0.5827 | 1.78% | | 2024-11-08 | 0.5725 | 0.5725 | -0.64% | | 2024-11-07 | 0.5762 | 0.5762 | 1.89% |
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