|
| 交银国证新能源A(164905)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 | | 2026-06-22 | 1.2897 | 1.3545 | 3.92% | -- | -- | 0.42% | 47.23% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2410 | 1.3034 | 0.00% | 3.43% | -- | -- | 39.82% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2120 | 1.2729 | 1.02% | -- | -8.44% | -8.12% | 35.71% | -- | -6.49% | -- | -- | | 2026-06-11 | 1.1998 | 1.2601 | 0.00% | -4.25% | -- | -- | 33.70% | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2225 | 1.2839 | 0.00% | -4.38% | -7.87% | -- | 37.34% | -- | -5.11% | -- | -- | | 2026-06-04 | 1.2531 | 1.3161 | 0.00% | -3.67% | -- | 2.09% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2785 | 1.3428 | 0.00% | -- | -- | -- | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2827 | 1.3472 | -1.39% | -- | -- | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3008 | 1.3662 | 0.00% | 1.85% | 1.67% | -- | -- | -- | -3.75% | -- | -- | | 2026-05-21 | 1.2772 | 1.3414 | -1.95% | -- | -2.00% | 3.64% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3026 | 1.3681 | 0.56% | -2.49% | 0.81% | 5.70% | 40.85% | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2953 | 1.3604 | 0.00% | -2.15% | -- | 5.11% | 41.21% | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3359 | 1.4030 | 0.92% | -0.90% | 5.17% | 8.41% | 44.97% | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3237 | 1.3902 | 0.00% | -- | -- | 5.27% | 43.96% | -- | -3.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3269 | 1.3936 | 0.00% | -- | -- | 8.47% | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3480 | 1.4158 | 0.00% | -- | 13.02% | 10.19% | -- | -- | -0.53% | -- | -- | | 2026-04-28 | 1.2794 | 1.3437 | 0.00% | -1.83% | -0.73% | 3.37% | -- | -- | -7.76% | -- | -- | | 2026-04-23 | 1.2968 | 1.3620 | 0.00% | 0.19% | -- | 2.62% | -- | -- | -6.51% | -- | -- | | 2026-04-21 | 1.3032 | 1.3687 | 0.86% | -- | 1.47% | -- | -- | -- | -6.05% | -- | -- | | 2026-04-20 | 1.2921 | 1.3570 | 0.00% | 1.72% | 0.61% | 5.59% | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2944 | 1.3595 | 0.00% | -- | -1.28% | 4.19% | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2702 | 1.3340 | 0.00% | 6.50% | -3.49% | 2.93% | 46.59% | -- | -9.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1905 | 1.2503 | -0.18% | -4.29% | -- | -4.18% | 44.23% | -- | -16.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1927 | 1.2526 | -2.01% | -7.46% | -- | -0.44% | 30.32% | -- | -17.19% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2172 | 1.2784 | 0.00% | -- | -- | 1.60% | 31.31% | -- | -15.26% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2438 | 1.3063 | -2.61% | -1.97% | -- | 3.82% | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2771 | 1.3413 | -0.91% | -- | -- | -- | -- | -- | -10.94% | -- | -- | | 2026-03-27 | 1.2888 | 1.3536 | 0.00% | 0.35% | -- | 5.29% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2688 | 1.3326 | 0.00% | -- | 2.01% | -- | 33.71% | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2843 | 1.3489 | 0.00% | -2.42% | 4.22% | 9.78% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3112 | 1.3771 | -0.38% | -- | 6.40% | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3162 | 1.3824 | -0.22% | -- | 6.81% | 10.12% | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3191 | 1.3854 | 0.00% | -- | 4.91% | 10.37% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2275 | 1.2892 | 0.00% | -- | -- | -- | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2408 | 1.3032 | 0.00% | 0.69% | -0.93% | 5.24% | -- | -- | -17.20% | -- | -- | | 2026-02-24 | 1.2438 | 1.3063 | 0.93% | 0.93% | -1.57% | -- | 29.47% | -- | -17.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2323 | 1.2942 | -2.00% | 0.74% | -0.15% | -- | 32.69% | -- | -21.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2574 | 1.3206 | 0.80% | 3.83% | -- | 1.06% | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2474 | 1.3101 | 0.00% | -- | 0.37% | -- | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2233 | 1.2848 | 1.02% | 1.18% | -- | -4.33% | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2110 | 1.2719 | 0.00% | -0.91% | -- | -- | 36.33% | -- | -23.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1906 | 1.2504 | -1.52% | -4.93% | -0.62% | -- | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2090 | 1.2698 | -1.07% | -4.33% | -- | -5.63% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2221 | 1.2835 | -1.26% | -- | 1.11% | -4.39% | -- | -- | -22.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2377 | 1.2999 | -0.63% | -- | 1.11% | 1.48% | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2455 | 1.3081 | -0.55% | 1.78% | 1.75% | -- | -- | -- | -21.34% | -- | -- | | 2026-01-26 | 1.2524 | 1.3153 | -0.89% | 0.36% | 2.31% | 2.98% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2637 | 1.3272 | 0.00% | 1.72% | -- | -- | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2237 | 1.2852 | -1.94% | -0.84% | 4.60% | 3.26% | 34.55% | -- | -22.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2479 | 1.3106 | 0.45% | -- | 6.67% | -- | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2423 | 1.3047 | 0.00% | -0.04% | -- | 1.06% | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2341 | 1.2961 | 0.00% | -- | 3.25% | 0.73% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2428 | 1.3053 | 0.00% | 3.74% | -- | -- | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2424 | 1.3048 | 0.00% | 3.71% | 4.46% | -1.17% | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1980 | 1.2582 | 0.00% | -- | 0.93% | -4.70% | 29.01% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2087 | 1.2695 | -1.26% | 2.21% | 1.83% | -2.09% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2241 | 1.2856 | 2.01% | 4.63% | 3.83% | -- | 30.09% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2000 | 1.2603 | 0.00% | 3.43% | -- | -- | 27.06% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1826 | 1.2420 | 1.09% | 0.42% | 1.86% | -- | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1699 | 1.2287 | 0.84% | -2.12% | -- | -- | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1602 | 1.2185 | -1.59% | -2.25% | -- | -- | 22.24% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1789 | 1.2382 | 0.00% | -- | -- | -- | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1777 | 1.2369 | -1.46% | -- | -7.17% | -- | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1952 | 1.2553 | 0.70% | 0.50% | -3.94% | -- | 22.38% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1869 | 1.2466 | 0.00% | -- | -- | 4.91% | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1893 | 1.2491 | 0.00% | 0.19% | -- | 5.57% | 23.27% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1724 | 1.2313 | 0.00% | -0.56% | -- | -- | 18.92% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1947 | 1.2547 | 0.65% | -- | -- | -- | 22.71% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1870 | 1.2467 | 0.00% | 2.24% | -2.68% | -- | 23.66% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1790 | 1.2383 | 0.00% | -- | -3.05% | -- | 23.46% | -- | -21.30% | -- | -- | | 2025-11-21 | 1.1610 | 1.2194 | 0.00% | -8.49% | -- | 17.98% | 16.37% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2687 | 1.3325 | 0.00% | -- | 5.65% | 32.43% | 25.39% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2442 | 1.3067 | 0.00% | -- | -- | 30.23% | 20.94% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2786 | 1.3429 | 0.00% | -0.20% | 1.71% | 36.22% | 27.22% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2350 | 1.2971 | 0.00% | 1.25% | -1.76% | 32.55% | 25.60% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2811 | 1.3455 | 0.23% | -- | 1.91% | -- | 31.57% | -- | -14.99% | -- | -- | | 2025-10-29 | 1.2782 | 1.3424 | 4.80% | 7.61% | 3.54% | -- | 30.48% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2197 | 1.2810 | 0.00% | -- | -- | -- | 22.90% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2161 | 1.2772 | 0.00% | -- | 2.03% | -- | 27.78% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1878 | 1.2475 | 0.00% | -- | -- | 23.39% | 24.69% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1851 | 1.2447 | 0.00% | -3.27% | -- | 26.76% | 27.97% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2293 | 1.2911 | 0.00% | -- | -- | 33.13% | 38.14% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2009 | 1.2613 | -1.98% | -4.47% | -- | 28.99% | 28.26% | -- | -25.96% | -- | -- | | 2025-10-13 | 1.2251 | 1.2867 | 0.00% | -2.55% | -- | 31.10% | 33.21% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2571 | 1.3203 | 1.83% | -- | -- | 38.31% | 7.40% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2345 | 1.2965 | 0.00% | -- | -- | 37.01% | 16.32% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1919 | 1.2518 | 0.00% | -- | -- | -- | 24.89% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1313 | 1.1882 | 0.00% | 6.64% | -- | 26.06% | 20.29% | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1401 | 1.1974 | 1.20% | -- | -- | -- | 22.43% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1266 | 1.1832 | 6.19% | -- | -- | 26.20% | 19.35% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0609 | 1.1142 | 0.00% | -- | 13.87% | -- | 12.61% | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0265 | 1.0781 | 0.00% | -- | 6.65% | 10.87% | 12.63% | -- | -42.88% | -- | -- | | 2025-08-21 | 0.9841 | 1.0336 | 0.00% | 2.72% | -- | -- | 7.50% | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9580 | 1.0062 | -0.64% | 2.47% | 2.90% | -- | -- | -- | -47.19% | -- | -- | | 2025-08-13 | 0.9642 | 1.0127 | 0.92% | 2.73% | 3.18% | 4.63% | 3.50% | -- | -46.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9554 | 1.0034 | 0.00% | -- | 2.24% | 3.90% | -- | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9349 | 0.9819 | -0.39% | 0.74% | -- | -- | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9386 | 0.9858 | 0.00% | -- | 2.04% | -- | -- | -- | -47.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9317 | 0.9785 | 0.00% | -- | 1.29% | 6.14% | -1.08% | -- | -48.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9280 | 0.9746 | 0.00% | -- | 2.10% | 5.72% | -- | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9625 | 1.0109 | 0.00% | 2.95% | -- | 8.81% | -- | -- | -47.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9554 | 1.0034 | -0.75% | 3.47% | -- | -- | -0.91% | -- | -48.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9626 | 1.0110 | 0.00% | -- | 9.89% | 10.43% | -- | -- | -48.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9349 | 0.9819 | 0.00% | 0.04% | 5.33% | -- | -- | -- | -51.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9234 | 0.9698 | 0.00% | -1.17% | -- | -- | -4.63% | -- | -51.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9310 | 0.9778 | -0.37% | -- | -- | -- | -2.92% | -- | -51.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9345 | 0.9815 | 0.00% | 1.60% | 4.13% | 7.85% | -2.11% | -- | -49.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9343 | 0.9813 | 0.00% | 2.37% | 4.97% | -- | -- | -- | -51.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9198 | 0.9660 | -0.65% | 2.09% | -- | 0.50% | -- | -- | -51.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9258 | 0.9723 | 1.44% | -- | -- | 1.16% | -1.96% | -- | -50.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9127 | 0.9586 | 0.00% | -- | -- | -1.54% | -- | -- | -51.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9089 | 0.9546 | 0.88% | -- | -- | -- | -5.07% | -- | -52.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9010 | 0.9463 | 0.00% | 2.85% | -- | -- | -6.28% | -- | -52.70% | 开放申购 | 开放赎回 |
|