| 新沃通盈(002564)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 | 1.4620 | 1.8120 | 0.76% | | 2025-08-19 | 1.4510 | 1.8010 | -0.07% | | 2025-08-18 | 1.4520 | 1.8020 | -0.68% | | 2025-08-15 | 1.4620 | 1.8120 | 1.25% | | 2025-08-14 | 1.4440 | 1.7940 | -0.89% | | 2025-08-13 | 1.4570 | 1.8070 | 0.69% | | 2025-08-12 | 1.4470 | 1.7970 | -- | | 2025-08-08 | 1.4420 | 1.7920 | -- | | 2025-08-01 | 1.4180 | 1.7680 | -- | | 2025-07-24 | 1.3990 | 1.7490 | -- | | 2025-07-18 | 1.3470 | 1.6970 | -- | | 2025-07-15 | 1.3370 | 1.6870 | -- | | 2025-07-11 | 1.3500 | 1.7000 | 1.35% | | 2025-07-10 | 1.3320 | 1.6820 | 0.30% | | 2025-07-09 | 1.3280 | 1.6780 | -- | | 2025-07-04 | 1.3180 | 1.6680 | -0.30% | | 2025-07-03 | 1.3220 | 1.6720 | -- | | 2025-06-25 | 1.2740 | 1.6240 | 0.16% | | 2025-06-24 | 1.2720 | 1.6220 | -- | | 2025-06-20 | 1.2590 | 1.6090 | -- | | 2025-06-18 | 1.2730 | 1.6230 | -0.16% | | 2025-06-17 | 1.2750 | 1.6250 | -- | | 2025-06-13 | 1.2810 | 1.6310 | -- | | 2025-06-11 | 1.2810 | 1.6310 | 0.47% | | 2025-06-10 | 1.2750 | 1.6250 | 0.31% | | 2025-06-09 | 1.2710 | 1.6210 | 1.03% | | 2025-06-06 | 1.2580 | 1.6080 | 0.00% | | 2025-06-05 | 1.2580 | 1.6080 | -0.63% | | 2025-06-04 | 1.2660 | 1.6160 | 0.64% | | 2025-06-03 | 1.2580 | 1.6080 | 0.16% | | 2025-05-30 | 1.2560 | 1.6060 | 0.08% | | 2025-05-29 | 1.2550 | 1.6050 | -- | | 2025-05-26 | 1.2470 | 1.5970 | -0.24% | | 2025-05-23 | 1.2500 | 1.6000 | -- | | 2025-05-21 | 1.2620 | 1.6120 | -- | | 2025-05-15 | 1.2470 | 1.5970 | -- | | 2025-05-13 | 1.2490 | 1.5990 | -0.08% | | 2025-05-12 | 1.2500 | 1.6000 | -- | | 2025-05-07 | 1.2310 | 1.5810 | 0.00% | | 2025-05-06 | 1.2310 | 1.5810 | 1.57% | | 2025-04-30 | 1.2120 | 1.5620 | -- | | 2025-04-25 | 1.2090 | 1.5590 | 0.42% | | 2025-04-24 | 1.2040 | 1.5540 | -0.25% | | 2025-04-23 | 1.2070 | 1.5570 | -- | | 2025-04-21 | 1.2060 | 1.5560 | 0.17% | | 2025-04-18 | 1.2040 | 1.5540 | 0.17% | | 2025-04-17 | 1.2020 | 1.5520 | -0.08% | | 2025-04-16 | 1.2030 | 1.5530 | -- | | 2025-04-11 | 1.2040 | 1.5540 | -- | | 2025-04-08 | 1.1820 | 1.5320 | 0.51% | | 2025-04-07 | 1.1760 | 1.5260 | -- | | 2025-03-28 | 1.2950 | 1.6450 | -0.31% | | 2025-03-27 | 1.2990 | 1.6490 | -- | | 2025-03-25 | 1.3010 | 1.6510 | -- | | 2025-03-17 | 1.3250 | 1.6750 | 0.08% | | 2025-03-14 | 1.3240 | 1.6740 | -- | | 2025-03-10 | 1.3140 | 1.6640 | -- | | 2025-03-06 | 1.3120 | 1.6620 | 0.69% | | 2025-03-05 | 1.3030 | 1.6530 | 0.70% | | 2025-03-04 | 1.2940 | 1.6440 | -- | | 2025-02-27 | 1.3200 | 1.6700 | 0.00% | | 2025-02-26 | 1.3200 | 1.6700 | -- | | 2025-02-24 | 1.3130 | 1.6630 | -0.08% | | 2025-02-21 | 1.3140 | 1.6640 | -- | | 2025-02-18 | 1.2970 | 1.6470 | -- | | 2025-02-10 | 1.3120 | 1.6620 | -- | | 2025-02-06 | 1.2970 | 1.6470 | -- | | 2025-01-27 | 1.2980 | 1.6480 | -- | | 2025-01-23 | 1.2920 | 1.6420 | -0.54% | | 2025-01-22 | 1.2990 | 1.6490 | -- | | 2025-01-20 | 1.2910 | 1.6410 | 0.86% | | 2025-01-17 | 1.2800 | 1.6300 | 1.11% | | 2025-01-16 | 1.2660 | 1.6160 | 0.40% | | 2025-01-15 | 1.2610 | 1.6110 | -- | | 2025-01-08 | 1.2620 | 1.6120 | -- | | 2025-01-06 | 1.2530 | 1.6030 | -0.40% | | 2025-01-03 | 1.2580 | 1.6080 | -- | | 2024-12-31 | 1.2950 | 1.6450 | -1.60% | | 2024-12-30 | 1.3160 | 1.6660 | -0.08% | | 2024-12-27 | 1.3170 | 1.6670 | -0.30% | | 2024-12-26 | 1.3210 | 1.6710 | 0.76% | | 2024-12-25 | 1.3110 | 1.6610 | -0.23% | | 2024-12-24 | 1.3140 | 1.6640 | 1.00% | | 2024-12-23 | 1.3010 | 1.6510 | -0.76% | | 2024-12-20 | 1.3110 | 1.6610 | 0.00% | | 2024-12-19 | 1.3110 | 1.6610 | 0.31% | | 2024-12-18 | 1.3070 | 1.6570 | 0.31% | | 2024-12-17 | 1.3030 | 1.6530 | -- | | 2024-12-12 | 1.3210 | 1.6710 | 0.46% | | 2024-12-11 | 1.3150 | 1.6650 | -- | | 2024-12-09 | 1.2970 | 1.6470 | -0.31% | | 2024-12-06 | 1.3010 | 1.6510 | 0.85% | | 2024-12-05 | 1.2900 | 1.6400 | 0.00% | | 2024-12-04 | 1.2900 | 1.6400 | -0.62% | | 2024-12-03 | 1.2980 | 1.6480 | 0.08% | | 2024-12-02 | 1.2970 | 1.6470 | 1.17% | | 2024-11-29 | 1.2820 | 1.6320 | 1.10% | | 2024-11-28 | 1.2680 | 1.6180 | -0.47% | | 2024-11-27 | 1.2740 | 1.6240 | 1.84% | | 2024-11-26 | 1.2510 | 1.6010 | -0.24% | | 2024-11-25 | 1.2540 | 1.6040 | -0.95% | | 2024-11-22 | 1.2660 | 1.6160 | -2.24% | | 2024-11-21 | 1.2950 | 1.6450 | -0.46% | | 2024-11-20 | 1.3010 | 1.6510 | 0.15% | | 2024-11-19 | 1.2990 | 1.6490 | 0.85% | | 2024-11-18 | 1.2880 | 1.6380 | -1.68% | | 2024-11-15 | 1.3100 | 1.6600 | -1.21% | | 2024-11-14 | 1.3260 | 1.6760 | -1.63% | | 2024-11-13 | 1.3480 | 1.6980 | 0.37% | | 2024-11-12 | 1.3430 | 1.6930 | -0.74% | | 2024-11-11 | 1.3530 | 1.7030 | 0.89% | | 2024-11-08 | 1.3410 | 1.6910 | -1.03% | | 2024-11-07 | 1.3550 | 1.7050 | 2.34% | | 2024-11-06 | 1.3240 | 1.6740 | -0.75% | | 2024-11-05 | 1.3340 | 1.6840 | 2.46% | | 2024-11-04 | 1.3020 | 1.6520 | 1.48% | | 2024-11-01 | 1.2830 | 1.6330 | -0.85% | | 2024-10-31 | 1.2940 | 1.6440 | 1.01% | | 2024-10-30 | 1.2810 | 1.6310 | -0.23% | | 2024-10-29 | 1.2840 | 1.6340 | -0.62% | | 2024-10-28 | 1.2920 | 1.6420 | 0.39% | | 2024-10-25 | 1.2870 | 1.6370 | 0.23% | | 2024-10-24 | 1.2840 | 1.6340 | -0.47% | | 2024-10-23 | 1.2900 | 1.6400 | -0.69% | | 2024-10-22 | 1.2990 | 1.6490 | 0.85% | | 2024-10-21 | 1.2880 | 1.6380 | -0.23% | | 2024-10-18 | 1.2910 | 1.6410 | 4.11% | | 2024-10-17 | 1.2400 | 1.5900 | -0.32% | | 2024-10-16 | 1.2440 | 1.5940 | -0.80% | | 2024-10-15 | 1.2540 | 1.6040 | -2.34% | | 2024-10-14 | 1.2840 | 1.6340 | 1.58% | | 2024-10-11 | 1.2640 | 1.6140 | -2.17% | | 2024-10-10 | 1.2920 | 1.6420 | -1.00% | | 2024-10-09 | 1.3050 | 1.6550 | -5.30% | | 2024-10-08 | 1.3780 | 1.7280 | 6.08% | | 2024-09-30 | 1.2990 | 1.6490 | 8.16% | | 2024-09-27 | 1.2010 | 1.5510 | -- | | 2024-09-25 | 1.1090 | 1.4590 | 0.64% | | 2024-09-24 | 1.1020 | 1.4520 | -- | | 2024-09-20 | 1.0600 | 1.4100 | -- | | 2024-09-13 | 1.0500 | 1.4000 | -0.19% | | 2024-09-12 | 1.0520 | 1.4020 | -- | | 2024-09-09 | 1.0530 | 1.4030 | -0.57% | | 2024-09-06 | 1.0590 | 1.4090 | -0.84% | | 2024-09-05 | 1.0680 | 1.4180 | 0.47% | | 2024-09-04 | 1.0630 | 1.4130 | -0.56% | | 2024-09-03 | 1.0690 | 1.4190 | -- | | 2024-08-30 | 1.0890 | 1.4390 | 2.06% | | 2024-08-29 | 1.0670 | 1.4170 | -- |
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