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| 中银新能源产业A(017132)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 | | 2025-12-12 | 1.2063 | 1.2063 | 1.30% | -- | -- | -- | -- | 29.98% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1908 | 1.1908 | 0.00% | 1.23% | -- | -- | -- | 28.31% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2093 | 1.2093 | 0.00% | 1.70% | -7.55% | 4.10% | 21.87% | 30.30% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1763 | 1.1763 | 0.00% | -0.79% | -- | -- | 19.87% | 26.74% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1891 | 1.1891 | 0.00% | -- | -- | -- | 19.77% | 28.12% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1857 | 1.1857 | 0.00% | -- | -- | -- | 21.76% | 27.76% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2835 | 1.2835 | 0.00% | -0.73% | 12.62% | -- | 29.95% | 38.29% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3057 | 1.3057 | 0.00% | 0.28% | 8.11% | -- | 26.44% | 40.69% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2929 | 1.2929 | -1.15% | -- | 5.96% | 23.42% | 27.85% | 39.31% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3080 | 1.3080 | 0.46% | -- | -- | 24.95% | 29.39% | 40.93% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3020 | 1.3020 | 0.00% | -- | -- | 23.92% | 28.47% | 40.29% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1864 | 1.1864 | 0.00% | 4.10% | -- | 11.61% | 23.70% | 27.83% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1709 | 1.1709 | 1.76% | -- | -- | -- | 22.93% | 26.16% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1507 | 1.1507 | 0.97% | -4.73% | -- | 10.44% | 20.92% | 23.98% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1397 | 1.1397 | -5.43% | -6.60% | -- | 9.38% | 25.84% | 22.80% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2052 | 1.2052 | 0.00% | -5.45% | -- | -- | 32.73% | 29.86% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2078 | 1.2078 | -1.02% | -- | -- | 18.02% | 29.14% | 30.14% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2202 | 1.2202 | -4.28% | -- | 5.92% | 18.73% | 25.74% | 31.47% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2747 | 1.2747 | 0.00% | -- | 9.73% | 24.35% | 31.85% | 37.35% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2390 | 1.2390 | 0.00% | -- | -- | 21.46% | -- | 33.50% | -- | -- | -- | | 2025-09-10 | 1.1520 | 1.1520 | -0.83% | -- | 9.97% | -- | 42.72% | 24.12% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1617 | 1.1617 | 0.00% | -- | 10.89% | -- | -- | 25.17% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0947 | 1.0947 | 0.00% | -- | -- | -- | 38.59% | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0677 | 1.0677 | 1.92% | -- | 4.33% | -- | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0476 | 1.0476 | 0.08% | 3.37% | -- | -- | -- | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0468 | 1.0468 | -0.37% | 3.10% | -- | 1.87% | -- | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0507 | 1.0507 | 0.00% | 1.41% | -- | -- | -- | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0134 | 1.0134 | -0.19% | -4.34% | 0.04% | -- | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0153 | 1.0153 | -2.01% | -4.49% | -- | -- | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0361 | 1.0361 | 0.00% | -1.74% | -- | -- | 26.23% | 11.64% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0544 | 1.0544 | -0.47% | -- | 4.71% | 5.31% | -- | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0594 | 1.0594 | -0.34% | 1.68% | 3.85% | -- | 27.92% | 14.15% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0630 | 1.0630 | 0.81% | 2.02% | 5.06% | -- | -- | 14.54% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0545 | 1.0545 | 0.00% | -- | 6.43% | 3.54% | 26.65% | 13.62% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0419 | 1.0419 | -0.01% | 1.81% | -- | -- | 23.00% | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0420 | 1.0420 | 0.00% | 1.39% | 5.11% | 7.54% | 24.64% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0293 | 1.0293 | 0.58% | -- | 3.97% | -- | 21.88% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0234 | 1.0234 | -0.42% | -- | -- | 3.45% | 21.41% | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0277 | 1.0277 | 0.25% | -- | -- | 6.31% | 23.70% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | 22.49% | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0130 | 1.0130 | 0.00% | 0.12% | -- | -- | 19.42% | 9.15% | -- | -- | -- | | 2025-06-27 | 1.0070 | 1.0070 | 0.00% | 3.03% | -- | -5.84% | 19.67% | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0201 | 1.0201 | 0.82% | -- | -2.53% | -- | 19.23% | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0118 | 1.0118 | 2.12% | 2.07% | -3.33% | -- | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9908 | 0.9908 | 1.37% | -- | -5.33% | -- | 12.89% | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9774 | 0.9774 | 0.00% | -1.27% | -- | -13.78% | 11.21% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | 10.33% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9900 | 0.9900 | 0.00% | -2.06% | -4.73% | -10.44% | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0108 | 1.0108 | 0.00% | -- | -- | -- | 12.25% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0172 | 1.0172 | 0.73% | -- | -- | -- | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0098 | 1.0098 | 0.00% | -- | -- | -7.15% | 10.59% | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0275 | 1.0275 | 0.00% | -2.04% | 2.47% | -- | 12.39% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0180 | 1.0180 | -2.73% | -1.42% | -- | -9.54% | 12.79% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0466 | 1.0466 | -0.22% | -- | 2.77% | -- | -- | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0489 | 1.0489 | 0.00% | -- | 6.24% | -- | 13.63% | 13.02% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0327 | 1.0327 | 0.00% | -1.55% | -- | -5.33% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0467 | 1.0467 | 0.73% | 1.86% | -- | -1.31% | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0391 | 1.0391 | -0.94% | -- | 5.03% | 0.68% | -- | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0490 | 1.0490 | 0.00% | -- | 6.03% | -0.53% | 12.29% | 13.03% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0276 | 1.0276 | 0.00% | -- | -- | -1.96% | -- | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0027 | 1.0027 | 0.15% | 1.56% | -- | 3.92% | 8.28% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0012 | 1.0012 | 0.00% | 1.75% | -- | 3.76% | 10.78% | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0184 | 1.0184 | 3.15% | -- | -- | 6.63% | 15.06% | 9.73% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9873 | 0.9873 | 0.34% | -0.88% | -- | -- | 11.38% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9840 | 0.9840 | 0.00% | -- | -- | 0.53% | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9689 | 0.9689 | 0.00% | 0.23% | -- | 1.76% | 7.37% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9961 | 0.9961 | 0.00% | -- | -- | -- | 10.05% | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9893 | 0.9893 | 2.34% | -- | -11.65% | 7.73% | 10.00% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9667 | 0.9667 | 0.00% | -- | -- | 5.27% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0624 | 1.0624 | 0.00% | -- | -- | 14.47% | 15.91% | 14.47% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0592 | 1.0592 | 0.00% | -- | -- | -- | -- | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0695 | 1.0695 | 0.00% | -5.65% | -5.55% | -- | 20.98% | 15.24% | -- | -- | -- | | 2025-03-20 | 1.1336 | 1.1336 | -0.37% | 2.55% | 5.18% | -- | 22.29% | 22.14% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1378 | 1.1378 | 0.03% | -- | 4.31% | 17.58% | 22.82% | 22.59% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1375 | 1.1375 | 0.00% | 1.58% | 6.96% | -- | 21.37% | 22.56% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1054 | 1.1054 | 0.00% | -- | 7.10% | 12.98% | -- | 19.10% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1198 | 1.1198 | 0.00% | -- | -- | -- | 20.98% | 20.66% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1257 | 1.1257 | 0.00% | -- | 7.40% | 14.60% | -- | 21.29% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0876 | 1.0876 | 0.00% | -- | 12.72% | 9.44% | 23.03% | 17.19% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1323 | 1.1323 | 0.61% | 5.06% | 17.35% | 16.28% | 29.13% | 22.00% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1254 | 1.1254 | 0.00% | 3.17% | -- | 18.00% | 31.47% | 21.26% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0778 | 1.0778 | -1.19% | 4.43% | -- | 7.52% | -- | 16.13% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0908 | 1.0908 | 2.57% | 3.43% | 14.57% | 8.76% | -- | 17.53% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0635 | 1.0635 | 0.00% | -- | 11.70% | 9.03% | 31.18% | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0606 | 1.0606 | 2.76% | 1.19% | -- | 4.48% | 30.83% | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0321 | 1.0321 | -2.13% | -- | 13.03% | -0.06% | 27.31% | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0546 | 1.0546 | 0.00% | 7.61% | 14.84% | 2.66% | 30.09% | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0481 | 1.0481 | 0.00% | 8.62% | -- | 3.68% | -- | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9800 | 0.9800 | 1.56% | 1.56% | 6.24% | -3.07% | 30.15% | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9649 | 0.9649 | 0.00% | -- | -- | -2.14% | 16.66% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9551 | 0.9551 | 0.00% | 0.72% | -0.40% | -2.11% | 12.07% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9788 | 0.9788 | 0.00% | -- | -- | 2.76% | 11.43% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9521 | 0.9521 | 0.40% | 3.68% | -1.44% | 5.12% | 6.80% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9483 | 0.9483 | 0.00% | -- | -1.59% | 4.44% | 3.37% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9131 | 0.9131 | -0.57% | -1.59% | -6.67% | -2.37% | -1.39% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9183 | 0.9183 | 0.00% | -0.44% | -- | -5.37% | 0.05% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9279 | 0.9279 | 0.60% | -3.07% | -5.54% | -5.18% | -0.98% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9224 | 0.9224 | -0.61% | -- | -7.18% | -5.74% | -3.26% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9281 | 0.9281 | 0.00% | -- | -6.52% | -5.16% | -4.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9573 | 0.9573 | 0.00% | -0.17% | -2.21% | -2.18% | -2.39% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9753 | 0.9753 | 1.71% | 0.96% | 0.90% | -- | 1.72% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9589 | 0.9589 | 0.00% | -0.49% | -0.80% | -- | 0.01% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9677 | 0.9677 | 0.00% | -- | -3.51% | 18.14% | -0.38% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9660 | 0.9660 | 0.25% | -- | -2.20% | -- | -0.39% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9636 | 0.9636 | -1.51% | -2.89% | -2.44% | -- | -0.64% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9784 | 0.9784 | 0.00% | -0.40% | -5.26% | -- | 0.00% | 0.85% | -- | 开放申购 | 开放赎回 |
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