|
| 中银新动力A(000996)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 | 0.8970 | 0.8970 | 1.82% | -- | 0.79% | -- | -- | 22.88% | -12.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8810 | 0.8810 | 0.00% | 0.92% | -- | 1.97% | -- | 20.68% | -14.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8900 | 0.8900 | 0.00% | 1.95% | -1.33% | 7.49% | 15.14% | 21.92% | -13.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8730 | 0.8730 | 0.00% | -- | -- | -- | 14.27% | 19.59% | -12.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8730 | 0.8730 | 0.00% | -- | -- | -- | 11.49% | 19.59% | -12.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8640 | 0.8640 | 0.00% | -- | -3.03% | -- | 16.13% | 18.36% | -10.28% | -- | -- | | 2025-11-13 | 0.8990 | 0.8990 | 1.01% | -- | 0.11% | -- | 11.12% | 23.15% | -9.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8900 | 0.8900 | 0.00% | -0.34% | -1.33% | 13.52% | 10.83% | 21.92% | -10.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9020 | 0.9020 | 0.00% | 0.00% | 0.00% | 15.79% | 12.05% | 23.56% | -7.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9020 | 0.9020 | 0.00% | -- | -- | 14.90% | 10.95% | 23.56% | -8.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8930 | 0.8930 | 0.00% | -- | -- | -- | 11.07% | 22.33% | -9.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9020 | 0.9020 | 0.00% | -- | -- | -- | 17.75% | 23.56% | -5.75% | -- | -- | | 2025-10-24 | 0.8910 | 0.8910 | 0.00% | 3.36% | -- | 16.47% | 13.94% | 22.05% | -4.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8810 | 0.8810 | 1.38% | -- | 1.61% | -- | 11.38% | 20.68% | -8.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8690 | 0.8690 | 0.81% | -3.23% | 0.23% | 14.80% | 10.84% | 19.04% | -9.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8620 | 0.8620 | 0.00% | -4.43% | -1.37% | 14.02% | 15.24% | 18.08% | -11.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8940 | 0.8940 | 0.00% | -- | 3.95% | -- | 17.79% | 22.47% | -7.45% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8980 | 0.8980 | -0.44% | -- | -- | 18.47% | 18.31% | 23.01% | -4.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9020 | 0.9020 | -2.49% | -- | 7.77% | -- | 15.35% | 23.56% | -3.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9250 | 0.9250 | 0.00% | -- | 11.71% | 21.87% | 17.98% | 26.71% | -5.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9060 | 0.9060 | 0.00% | 3.19% | -- | -- | 26.71% | 24.11% | -7.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9060 | 0.9060 | 0.00% | 4.62% | -- | 20.48% | -- | 24.11% | -6.31% | -- | -- | | 2025-09-23 | 0.8770 | 0.8770 | -0.11% | 1.62% | -- | 20.30% | -- | 20.14% | -9.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8780 | 0.8780 | 1.27% | 2.09% | -- | -- | 35.91% | 20.27% | -9.58% | -- | -- | | 2025-09-19 | 0.8670 | 0.8670 | 0.12% | -- | 6.51% | -- | 33.59% | 18.77% | -12.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8660 | 0.8660 | -0.92% | 0.23% | 6.26% | -- | -- | 18.63% | -13.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8740 | 0.8740 | 1.27% | 4.42% | 9.52% | -- | 36.35% | 19.73% | -12.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8630 | 0.8630 | 0.35% | 4.23% | 8.15% | 17.90% | 34.63% | 18.22% | -13.70% | -- | -- | | 2025-09-15 | 0.8600 | 0.8600 | 0.00% | -- | 7.77% | -- | 34.17% | 17.81% | -15.52% | -- | -- | | 2025-09-11 | 0.8640 | 0.8640 | 3.23% | -- | -- | -- | -- | 18.36% | -15.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8370 | 0.8370 | 1.09% | -- | 7.45% | 14.97% | 30.17% | 14.66% | -18.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8280 | 0.8280 | 0.00% | -- | 6.29% | -- | -- | 13.42% | -19.30% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8090 | 0.8090 | -1.34% | -- | -- | -- | 22.21% | 10.82% | -22.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8200 | 0.8200 | 0.74% | -- | 8.32% | -- | 23.68% | 12.33% | -21.46% | -- | -- | | 2025-08-19 | 0.8140 | 0.8140 | -0.12% | 3.83% | 7.53% | 11.51% | 21.67% | 11.51% | -22.03% | -- | -- | | 2025-08-18 | 0.8150 | 0.8150 | 2.13% | -- | 7.66% | 11.95% | 22.37% | 11.64% | -22.60% | -- | -- | | 2025-08-15 | 0.7980 | 0.7980 | 0.00% | 2.44% | -- | -- | -- | 9.32% | -24.79% | -- | -- | | 2025-08-12 | 0.7840 | 0.7840 | 0.00% | -- | 3.43% | 5.52% | 17.54% | 7.40% | -26.93% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7790 | 0.7790 | -0.76% | -- | -- | -- | -- | 6.71% | -27.80% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7850 | 0.7850 | -0.25% | 3.43% | -- | 6.22% | -- | 7.53% | -27.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7870 | 0.7870 | 0.00% | 1.55% | -- | -- | 17.81% | 7.81% | -27.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7590 | 0.7590 | -2.06% | -0.78% | -- | -- | -- | 3.97% | -30.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7750 | 0.7750 | 0.00% | 1.97% | -- | -- | 13.97% | 6.16% | -28.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7660 | 0.7660 | 0.00% | -- | -- | 7.58% | -- | 4.93% | -30.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7650 | 0.7650 | 0.66% | 1.19% | 3.66% | -- | -- | 4.79% | -30.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7600 | 0.7600 | 0.00% | -- | 4.25% | 5.41% | -- | 4.11% | -30.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7570 | 0.7570 | 0.13% | -0.13% | -- | -- | -- | 3.70% | -31.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7560 | 0.7560 | 0.00% | -- | -- | 5.44% | 6.03% | 3.56% | -30.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7580 | 0.7580 | 0.00% | -- | -- | 5.13% | 4.26% | 3.84% | -31.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7590 | 0.7590 | 0.00% | -- | -- | -- | -- | 3.97% | -32.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7560 | 0.7560 | 0.00% | 2.44% | -- | -- | 3.28% | 3.56% | -34.60% | -- | -- | | 2025-06-26 | 0.7440 | 0.7440 | -1.06% | -- | -- | -1.85% | 2.34% | 1.92% | -34.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7520 | 0.7520 | 1.90% | -- | 3.72% | -- | 4.01% | 3.01% | -33.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7380 | 0.7380 | 1.23% | -- | 1.79% | -- | -- | 1.10% | -35.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7290 | 0.7290 | 0.00% | -0.41% | 0.55% | -- | -0.41% | -0.14% | -35.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7320 | 0.7320 | 0.00% | -- | 0.55% | -- | -1.08% | 0.27% | -33.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7280 | 0.7280 | 0.00% | 0.69% | -0.41% | -- | -- | -0.27% | -33.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7260 | 0.7260 | 0.41% | -- | -- | -6.92% | -- | -0.55% | -30.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7230 | 0.7230 | 0.00% | -- | -- | -6.47% | -2.03% | -0.96% | -31.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7270 | 0.7270 | 0.00% | -- | 0.97% | -- | -2.28% | -0.41% | -28.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7250 | 0.7250 | 0.00% | -0.41% | 0.55% | -- | -- | -0.68% | -29.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7300 | 0.7300 | 0.27% | -1.75% | -- | -7.12% | -- | 0.00% | -28.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7280 | 0.7280 | 0.00% | -0.41% | -- | -8.31% | -- | -0.27% | -28.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7420 | 0.7420 | 0.00% | 0.41% | -- | -6.55% | -- | 1.64% | -27.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7420 | 0.7420 | -0.13% | -- | 2.91% | -5.96% | -- | 1.64% | -27.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7430 | 0.7430 | 1.64% | -- | 3.05% | -6.89% | -1.33% | 1.78% | -26.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7310 | 0.7310 | 0.00% | -- | -- | -6.04% | -- | 0.14% | -26.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7390 | 0.7390 | 0.00% | -- | -- | -5.01% | -- | 1.23% | -26.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7200 | 0.7200 | 1.12% | 0.70% | -- | -4.64% | -3.10% | -1.37% | -31.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7120 | 0.7120 | 0.00% | -1.79% | -- | -5.70% | -4.69% | -2.47% | -30.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7210 | 0.7210 | 0.84% | -- | -- | -- | -1.90% | -1.23% | -30.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7150 | 0.7150 | -1.38% | -0.83% | -- | -- | -- | -2.05% | -30.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7250 | 0.7250 | 0.00% | -- | -- | -3.59% | -- | -0.68% | -29.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7170 | 0.7170 | 0.00% | 0.56% | -10.93% | -3.50% | -4.78% | -1.78% | -32.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7210 | 0.7210 | 0.00% | -- | -- | -- | -4.25% | -1.23% | -31.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7210 | 0.7210 | 1.12% | -- | -10.43% | -- | -- | -1.23% | -28.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7130 | 0.7130 | 0.00% | -- | -- | -- | -- | -2.33% | -31.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7580 | 0.7580 | 0.00% | 0.00% | -- | 3.84% | 2.57% | 3.84% | -28.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7570 | 0.7570 | 0.00% | -- | -- | 1.20% | -- | 3.70% | -27.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7600 | 0.7600 | 0.26% | -3.68% | -4.64% | -- | 6.15% | 4.11% | -26.99% | -- | -- | | 2025-03-26 | 0.7580 | 0.7580 | 0.00% | -4.65% | -5.37% | -- | -- | 3.84% | -27.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7890 | 0.7890 | -0.75% | -0.63% | 0.00% | -- | -- | 8.08% | -26.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7950 | 0.7950 | -1.36% | -1.85% | 1.15% | 4.33% | 8.46% | 8.90% | -26.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8060 | 0.8060 | 0.12% | 0.12% | 3.87% | -- | -- | 10.41% | -25.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8050 | 0.8050 | 0.00% | -- | -- | 6.20% | 9.97% | 10.27% | -25.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7940 | 0.7940 | -1.98% | -1.85% | 0.63% | 2.19% | 8.47% | 8.77% | -27.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8100 | 0.8100 | 0.62% | -- | 1.50% | -- | 10.96% | 10.96% | -25.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8050 | 0.8050 | 0.00% | 3.21% | 2.03% | -- | 9.52% | 10.27% | -26.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8090 | 0.8090 | 0.00% | 1.51% | 5.48% | 4.39% | 10.97% | 10.82% | -28.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7800 | 0.7800 | 0.91% | -- | 3.31% | 2.09% | -- | 6.85% | -31.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7730 | 0.7730 | 0.00% | -- | 2.38% | -0.13% | 6.47% | 5.89% | -32.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7970 | 0.7970 | -0.50% | 1.01% | 5.56% | 4.32% | 11.47% | 9.18% | -32.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8010 | 0.8010 | 0.00% | 1.91% | -- | 7.66% | -- | 9.73% | -31.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7890 | 0.7890 | 0.38% | 0.00% | -- | 1.28% | -- | 8.08% | -33.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7860 | 0.7860 | 1.29% | -1.50% | 5.79% | 2.08% | -- | 7.67% | -33.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7760 | 0.7760 | 0.00% | -1.65% | 4.44% | 3.05% | -- | 6.30% | -34.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7940 | 0.7940 | 0.63% | 2.06% | -- | 0.63% | -- | 8.77% | -32.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7890 | 0.7890 | -1.13% | 2.87% | 9.89% | -2.47% | -- | 8.08% | -33.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7980 | 0.7980 | 1.14% | 6.68% | -- | -0.62% | -- | 9.32% | -32.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7890 | 0.7890 | 0.00% | 4.50% | -- | -3.66% | -- | 8.08% | -33.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7780 | 0.7780 | 1.43% | 3.05% | 6.87% | -4.31% | -- | 6.58% | -36.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7670 | 0.7670 | 2.54% | 1.59% | 7.57% | -4.01% | -- | 5.07% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7480 | 0.7480 | -0.93% | -0.93% | 4.62% | -6.97% | 19.68% | 2.47% | -38.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7550 | 0.7550 | 0.00% | -- | -- | -4.07% | 8.48% | 3.42% | -39.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7520 | 0.7520 | 0.00% | -- | -- | -4.93% | 4.01% | 3.01% | -41.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7430 | 0.7430 | 0.27% | -- | -1.98% | -0.67% | 2.48% | 1.78% | -41.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7410 | 0.7410 | 0.00% | -- | -3.14% | -1.33% | -0.40% | 1.51% | -41.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7180 | 0.7180 | 0.00% | 0.70% | -7.59% | -5.40% | -4.14% | -1.64% | -44.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7280 | 0.7280 | 2.10% | -2.67% | -6.06% | -6.43% | -6.91% | -0.27% | -44.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7130 | 0.7130 | -0.28% | -6.43% | -8.00% | -8.35% | -8.82% | -2.33% | -46.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7150 | 0.7150 | -2.05% | -- | -7.62% | -8.10% | -11.40% | -2.05% | -48.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7300 | 0.7300 | -2.41% | -- | -6.77% | -6.17% | -10.87% | 0.00% | -46.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7480 | 0.7480 | -1.84% | -- | -3.73% | -3.86% | -10.20% | -8.67% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7620 | 0.7620 | 0.00% | -- | -1.93% | -2.06% | -8.52% | -6.96% | -44.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7620 | 0.7620 | 0.00% | -- | -1.04% | 17.41% | -7.97% | -6.96% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7580 | 0.7580 | -0.92% | -2.82% | -1.04% | 18.25% | -9.00% | -7.45% | -45.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7650 | 0.7650 | -1.54% | -1.03% | -0.13% | 19.34% | -8.16% | -6.59% | -46.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7770 | 0.7770 | 0.00% | 0.26% | -3.96% | 21.22% | -8.26% | -5.13% | -46.00% | 开放申购 | 开放赎回 |
|