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| 上银新能源产业精选A(015391)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 | | 2025-04-18 | 0.4657 | 0.4657 | 0.00% | 0.32% | -- | -- | -- | -5.42% | -- | -- | -- | | 2025-04-15 | 0.4674 | 0.4674 | 0.00% | 2.39% | -- | -5.86% | -12.18% | -5.08% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.4642 | 0.4642 | 0.00% | -- | -- | -4.52% | -11.48% | -5.73% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.4596 | 0.4596 | 0.68% | -- | -9.88% | -6.26% | -12.41% | -6.66% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4565 | 0.4565 | 0.00% | -8.63% | -10.49% | -- | -13.10% | -7.29% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4996 | 0.4996 | 0.06% | -2.54% | -0.85% | -- | -5.63% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4993 | 0.4993 | 0.00% | -2.67% | -0.91% | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5108 | 0.5108 | -0.70% | -0.62% | -- | -0.60% | 0.61% | 3.74% | -- | -- | -- | | 2025-03-26 | 0.5144 | 0.5144 | 0.35% | 0.31% | -- | -- | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5126 | 0.5126 | -0.08% | -- | 1.61% | -1.18% | -0.41% | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5130 | 0.5130 | 0.00% | -- | -- | -2.19% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5140 | 0.5140 | 0.23% | 1.70% | 3.23% | -- | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5128 | 0.5128 | 0.00% | -- | 2.29% | -- | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5054 | 0.5054 | 0.00% | -- | 1.36% | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5102 | 0.5102 | 0.04% | -- | -- | -- | -0.93% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5100 | 0.5100 | 0.00% | 1.21% | -0.04% | -5.64% | 0.65% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5086 | 0.5086 | -0.22% | -- | 3.21% | -5.17% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5097 | 0.5097 | 0.00% | 1.03% | -- | -5.72% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5039 | 0.5039 | 0.00% | -- | -- | -5.18% | 3.56% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5045 | 0.5045 | 0.00% | -- | -0.06% | -5.33% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4979 | 0.4979 | -0.68% | -0.14% | -2.22% | -9.77% | 2.60% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5013 | 0.5013 | 0.00% | -- | -- | -9.12% | 3.15% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5047 | 0.5047 | 1.22% | -1.08% | 0.84% | -10.05% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4986 | 0.4986 | 0.00% | -- | 3.02% | -12.98% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5102 | 0.5102 | 0.00% | -- | 4.06% | -9.97% | 7.50% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4928 | 0.4928 | 0.00% | -- | -- | -12.50% | 10.52% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5048 | 0.5048 | 0.00% | -- | -3.76% | -6.73% | 6.07% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5016 | 0.5016 | 0.00% | 1.03% | -- | -8.70% | 6.61% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5092 | 0.5092 | 0.00% | 5.21% | -- | -5.72% | 4.56% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4965 | 0.4965 | -0.80% | -- | -- | -6.32% | -0.24% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5005 | 0.5005 | 3.41% | 2.08% | -- | -8.42% | -0.16% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4840 | 0.4840 | -0.45% | -- | -- | -9.90% | -3.45% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4862 | 0.4862 | -0.84% | -- | -- | -12.99% | -1.50% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4903 | 0.4903 | 0.00% | -0.43% | -9.19% | -11.05% | -0.31% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4903 | 0.4903 | 0.00% | -- | -9.29% | -13.33% | -0.95% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4924 | 0.4924 | 0.00% | -- | -10.16% | -12.96% | -3.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5139 | 0.5139 | 0.00% | -- | -4.55% | -1.00% | 4.05% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5187 | 0.5187 | -1.11% | -- | -2.66% | 7.15% | 4.53% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5245 | 0.5245 | 0.00% | -- | -1.65% | -- | 5.98% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5258 | 0.5258 | 0.00% | -2.61% | -4.05% | -- | 7.04% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5421 | 0.5421 | 0.00% | 1.08% | -4.37% | -- | 8.64% | 6.71% | -- | 开放申购 | 开放赎回 |
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