| 国新国证新锐(001068)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.4380 | 1.4380 | 1.20% | | 2025-07-16 | 1.4210 | 1.4210 | 1.50% | | 2025-07-15 | 1.4000 | 1.4000 | -- | | 2025-07-09 | 1.3530 | 1.3530 | -0.15% | | 2025-07-08 | 1.3550 | 1.3550 | 1.35% | | 2025-07-07 | 1.3370 | 1.3370 | -- | | 2025-07-02 | 1.3600 | 1.3600 | -- | | 2025-06-30 | 1.3990 | 1.3990 | -- | | 2025-06-26 | 1.3810 | 1.3810 | -0.14% | | 2025-06-25 | 1.3830 | 1.3830 | 1.77% | | 2025-06-24 | 1.3590 | 1.3590 | -- | | 2025-06-20 | 1.3040 | 1.3040 | -- | | 2025-06-18 | 1.3380 | 1.3380 | -- | | 2025-06-13 | 1.3320 | 1.3320 | -1.84% | | 2025-06-12 | 1.3570 | 1.3570 | -- | | 2025-06-10 | 1.3460 | 1.3460 | -2.32% | | 2025-06-09 | 1.3780 | 1.3780 | -- | | 2025-06-05 | 1.3700 | 1.3700 | -- | | 2025-06-03 | 1.3350 | 1.3350 | -- | | 2025-05-29 | 1.3510 | 1.3510 | 3.13% | | 2025-05-28 | 1.3100 | 1.3100 | -- | | 2025-05-22 | 1.3520 | 1.3520 | -- | | 2025-05-20 | 1.3710 | 1.3710 | 0.37% | | 2025-05-19 | 1.3660 | 1.3660 | 0.22% | | 2025-05-16 | 1.3630 | 1.3630 | -- | | 2025-05-14 | 1.3960 | 1.3960 | -- | | 2025-05-12 | 1.4060 | 1.4060 | 1.37% | | 2025-05-09 | 1.3870 | 1.3870 | -2.53% | | 2025-05-08 | 1.4230 | 1.4230 | 0.92% | | 2025-05-07 | 1.4100 | 1.4100 | 0.00% | | 2025-05-06 | 1.4100 | 1.4100 | 3.45% | | 2025-04-30 | 1.3630 | 1.3630 | 1.94% | | 2025-04-29 | 1.3370 | 1.3370 | -- | | 2025-04-24 | 1.3170 | 1.3170 | -2.30% | | 2025-04-23 | 1.3480 | 1.3480 | -- | | 2025-04-21 | 1.3690 | 1.3690 | -- | | 2025-04-16 | 1.3080 | 1.3080 | -- | | 2025-04-11 | 1.3090 | 1.3090 | -- | | 2025-04-09 | 1.2660 | 1.2660 | 4.20% | | 2025-04-08 | 1.2150 | 1.2150 | 3.14% | | 2025-04-07 | 1.1780 | 1.1780 | -- | | 2025-03-31 | 1.3910 | 1.3910 | 0.00% | | 2025-03-28 | 1.3910 | 1.3910 | -- | | 2025-03-25 | 1.4080 | 1.4080 | -- | | 2025-03-17 | 1.5150 | 1.5150 | 1.88% | | 2025-03-14 | 1.4870 | 1.4870 | -- | | 2025-03-05 | 1.4820 | 1.4820 | -- | | 2025-02-28 | 1.4210 | 1.4210 | -- | | 2025-02-26 | 1.5440 | 1.5440 | 0.06% | | 2025-02-25 | 1.5430 | 1.5430 | 0.19% | | 2025-02-24 | 1.5400 | 1.5400 | -2.04% | | 2025-02-21 | 1.5720 | 1.5720 | 3.01% | | 2025-02-20 | 1.5260 | 1.5260 | 1.06% | | 2025-02-19 | 1.5100 | 1.5100 | -- | | 2025-02-14 | 1.5420 | 1.5420 | -- | | 2025-02-12 | 1.4740 | 1.4740 | 1.87% | | 2025-02-11 | 1.4470 | 1.4470 | -- | | 2025-02-07 | 1.4080 | 1.4080 | -- | | 2025-02-05 | 1.3610 | 1.3610 | -- | | 2025-01-23 | 1.2100 | 1.2100 | -- | | 2025-01-20 | 1.1850 | 1.1850 | -- | | 2025-01-16 | 1.1730 | 1.1730 | -0.42% | | 2025-01-15 | 1.1780 | 1.1780 | -- | | 2025-01-13 | 1.1430 | 1.1430 | 1.06% | | 2025-01-10 | 1.1310 | 1.1310 | -1.74% | | 2025-01-09 | 1.1510 | 1.1510 | 1.14% | | 2025-01-08 | 1.1380 | 1.1380 | -- | | 2025-01-06 | 1.1130 | 1.1130 | -1.50% | | 2025-01-03 | 1.1300 | 1.1300 | -- | | 2024-12-31 | 1.2110 | 1.2110 | -- | | 2024-12-24 | 1.2730 | 1.2730 | 0.39% | | 2024-12-23 | 1.2680 | 1.2680 | -4.45% | | 2024-12-20 | 1.3270 | 1.3270 | -- | | 2024-12-18 | 1.2900 | 1.2900 | 0.62% | | 2024-12-17 | 1.2820 | 1.2820 | -- | | 2024-12-13 | 1.3440 | 1.3440 | -- | | 2024-12-09 | 1.3430 | 1.3430 | -0.81% | | 2024-12-06 | 1.3540 | 1.3540 | 1.35% | | 2024-12-05 | 1.3360 | 1.3360 | 3.49% | | 2024-12-04 | 1.2910 | 1.2910 | -1.30% | | 2024-12-03 | 1.3080 | 1.3080 | -0.61% | | 2024-12-02 | 1.3160 | 1.3160 | 1.78% | | 2024-11-29 | 1.2930 | 1.2930 | 1.97% | | 2024-11-28 | 1.2680 | 1.2680 | -1.32% | | 2024-11-27 | 1.2850 | 1.2850 | 3.30% | | 2024-11-26 | 1.2440 | 1.2440 | -2.28% | | 2024-11-25 | 1.2730 | 1.2730 | -0.31% | | 2024-11-22 | 1.2770 | 1.2770 | -4.34% | | 2024-11-21 | 1.3350 | 1.3350 | 3.41% | | 2024-11-20 | 1.2910 | 1.2910 | 1.89% | | 2024-11-19 | 1.2670 | 1.2670 | 2.51% | | 2024-11-18 | 1.2360 | 1.2360 | -4.19% | | 2024-11-15 | 1.2900 | 1.2900 | -2.79% | | 2024-11-14 | 1.3270 | 1.3270 | -3.91% | | 2024-11-13 | 1.3810 | 1.3810 | 2.98% | | 2024-11-12 | 1.3410 | 1.3410 | -3.94% | | 2024-11-11 | 1.3960 | 1.3960 | 6.16% | | 2024-11-08 | 1.3150 | 1.3150 | 2.73% | | 2024-11-07 | 1.2800 | 1.2800 | 1.35% | | 2024-11-06 | 1.2630 | 1.2630 | 2.27% | | 2024-11-05 | 1.2350 | 1.2350 | 5.83% | | 2024-11-04 | 1.1670 | 1.1670 | 1.21% | | 2024-11-01 | 1.1530 | 1.1530 | -4.71% | | 2024-10-31 | 1.2100 | 1.2100 | 3.42% | | 2024-10-30 | 1.1700 | 1.1700 | -1.18% | | 2024-10-29 | 1.1840 | 1.1840 | -2.55% | | 2024-10-28 | 1.2150 | 1.2150 | 2.27% | | 2024-10-25 | 1.1880 | 1.1880 | 0.68% | | 2024-10-24 | 1.1800 | 1.1800 | -1.01% | | 2024-10-23 | 1.1920 | 1.1920 | 0.08% | | 2024-10-22 | 1.1910 | 1.1910 | -2.38% | | 2024-10-21 | 1.2200 | 1.2200 | 2.35% | | 2024-10-18 | 1.1920 | 1.1920 | 4.56% | | 2024-10-17 | 1.1400 | 1.1400 | 1.24% | | 2024-10-16 | 1.1260 | 1.1260 | -0.44% | | 2024-10-15 | 1.1310 | 1.1310 | -1.22% | | 2024-10-14 | 1.1450 | 1.1450 | 4.28% | | 2024-10-11 | 1.0980 | 1.0980 | -6.23% | | 2024-10-10 | 1.1710 | 1.1710 | -2.50% | | 2024-10-09 | 1.2010 | 1.2010 | -9.15% | | 2024-10-08 | 1.3220 | 1.3220 | 16.99% | | 2024-09-30 | 1.1300 | 1.1300 | 15.66% | | 2024-09-27 | 0.9770 | 0.9770 | 5.85% | | 2024-09-26 | 0.9230 | 0.9230 | -- | | 2024-09-24 | 0.8940 | 0.8940 | 1.59% | | 2024-09-23 | 0.8800 | 0.8800 | 0.23% | | 2024-09-20 | 0.8780 | 0.8780 | -- | | 2024-09-13 | 0.8680 | 0.8680 | -0.91% | | 2024-09-12 | 0.8760 | 0.8760 | 0.34% | | 2024-09-11 | 0.8730 | 0.8730 | 0.11% | | 2024-09-10 | 0.8720 | 0.8720 | 1.63% | | 2024-09-09 | 0.8580 | 0.8580 | -0.35% | | 2024-09-06 | 0.8610 | 0.8610 | -1.15% | | 2024-09-05 | 0.8710 | 0.8710 | 1.52% | | 2024-09-04 | 0.8580 | 0.8580 | 0.12% | | 2024-09-03 | 0.8570 | 0.8570 | -- | | 2024-08-30 | 0.8720 | 0.8720 | 1.51% | | 2024-08-29 | 0.8590 | 0.8590 | -- | | 2024-08-27 | 0.8510 | 0.8510 | -0.93% | | 2024-08-26 | 0.8590 | 0.8590 | -- | | 2024-08-21 | 0.8640 | 0.8640 | -0.46% | | 2024-08-20 | 0.8680 | 0.8680 | -0.91% | | 2024-08-19 | 0.8760 | 0.8760 | -- | | 2024-08-15 | 0.8840 | 0.8840 | 0.45% | | 2024-08-14 | 0.8800 | 0.8800 | -- | | 2024-08-07 | 0.9090 | 0.9090 | 0.11% | | 2024-08-06 | 0.9080 | 0.9080 | 2.02% | | 2024-08-05 | 0.8900 | 0.8900 | -3.26% | | 2024-08-02 | 0.9200 | 0.9200 | -3.06% | | 2024-08-01 | 0.9490 | 0.9490 | -- | | 2024-07-30 | 0.9030 | 0.9030 | -- | | 2024-07-25 | 0.8800 | 0.8800 | 0.34% | | 2024-07-24 | 0.8770 | 0.8770 | -- | | 2024-07-22 | 0.9310 | 0.9310 | 2.08% | | 2024-07-19 | 0.9120 | 0.9120 | 2.82% |
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