|
| 中银证券新能源A(005571)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 | | 2025-12-24 | 1.9270 | 1.9270 | 0.00% | -- | -- | -- | 47.21% | 56.17% | -17.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8483 | 1.8483 | 0.00% | -3.01% | -- | -9.09% | -- | 49.79% | -24.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8750 | 1.8750 | 0.00% | -2.63% | 1.56% | -2.85% | 44.50% | 51.96% | -24.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9056 | 1.9056 | 0.00% | -- | 2.98% | -- | -- | 54.44% | -24.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9342 | 1.9342 | 0.44% | 7.35% | 2.85% | 7.31% | 47.94% | 56.76% | -22.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9257 | 1.9257 | 0.00% | -- | 2.40% | -- | 46.15% | 56.07% | -23.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7925 | 1.7925 | -0.52% | -- | -4.65% | -- | 36.14% | 45.27% | -28.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8018 | 1.8018 | 0.00% | 1.87% | -- | -- | 36.42% | 46.02% | -28.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8060 | 1.8060 | 0.00% | 0.87% | -- | -- | 42.25% | 46.37% | -26.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7688 | 1.7688 | 0.00% | -- | -- | -0.95% | 40.92% | 43.35% | -27.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7227 | 1.7227 | -3.79% | -6.69% | -7.28% | 1.99% | 31.06% | 39.61% | -29.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7905 | 1.7905 | -0.93% | -- | -0.26% | 3.74% | 34.81% | 45.11% | -26.24% | -- | -- | | 2025-11-19 | 1.8073 | 1.8073 | 0.00% | -- | -- | 3.30% | 37.18% | 46.47% | -25.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8462 | 1.8462 | 0.00% | -1.83% | -- | -- | 35.29% | 49.62% | -24.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8505 | 1.8505 | -0.38% | -- | -3.07% | -- | 29.67% | 49.97% | -25.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8575 | 1.8575 | -1.23% | -1.19% | -2.70% | -- | 34.25% | 50.54% | -23.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8806 | 1.8806 | 0.00% | -- | -5.76% | 17.05% | 35.71% | 52.41% | -24.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8375 | 1.8375 | 0.00% | -6.89% | -7.92% | 16.36% | 32.01% | 48.92% | -24.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8799 | 1.8799 | 0.00% | -- | -5.79% | -- | 45.48% | 52.35% | -21.03% | -- | -- | | 2025-10-29 | 1.9735 | 1.9735 | 1.71% | -- | -- | -- | 50.14% | 59.94% | -12.30% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9404 | 1.9404 | 0.00% | 4.44% | -0.29% | 28.20% | 45.24% | 57.26% | -13.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8270 | 1.8270 | 0.00% | -0.41% | -8.76% | -- | 38.64% | 48.07% | -24.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8579 | 1.8579 | 3.50% | -- | -6.30% | -- | 40.87% | 50.57% | -23.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7951 | 1.7951 | 0.00% | -- | -9.47% | -- | 38.90% | 45.48% | -25.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8346 | 1.8346 | -0.64% | -7.87% | -7.96% | -- | 53.81% | 48.68% | -25.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8464 | 1.8464 | 0.00% | -7.47% | -4.33% | -- | 51.34% | 49.64% | -25.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9091 | 1.9091 | -4.13% | -4.33% | -- | -- | 50.45% | 54.72% | -17.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9914 | 1.9914 | -0.21% | -0.21% | 10.49% | 42.69% | 54.94% | 61.39% | -14.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9955 | 1.9955 | 0.00% | -0.34% | -- | -- | 25.74% | 61.72% | -14.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9461 | 1.9461 | 0.00% | -1.85% | -- | 42.52% | -- | 57.72% | -19.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0024 | 2.0024 | -0.29% | 0.46% | -- | -- | -- | 62.28% | -18.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0083 | 2.0083 | 1.29% | 4.06% | -- | -- | 61.45% | 62.76% | -18.77% | -- | -- | | 2025-09-19 | 1.9828 | 1.9828 | -2.47% | -- | 13.33% | 48.65% | 58.57% | 60.69% | -19.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0331 | 2.0331 | -0.21% | -- | 18.24% | -- | -- | 64.77% | -17.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0374 | 2.0374 | 2.22% | -- | 21.66% | -- | 61.84% | 65.12% | -17.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9932 | 1.9932 | 3.27% | 10.59% | 19.03% | -- | 58.33% | 61.54% | -19.56% | -- | -- | | 2025-09-15 | 1.9300 | 1.9300 | 0.00% | -- | 15.25% | -- | 53.31% | 56.41% | -23.43% | -- | -- | | 2025-09-09 | 1.8024 | 1.8024 | 0.00% | -- | -- | -- | 43.30% | 46.07% | -32.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7060 | 1.7060 | 0.00% | -- | 8.92% | -- | 32.22% | 38.26% | -34.90% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7858 | 1.7858 | 0.00% | 3.86% | 20.14% | 40.13% | 37.97% | 44.73% | -34.41% | -- | -- | | 2025-08-21 | 1.6891 | 1.6891 | -2.13% | -- | -- | 30.29% | -- | 36.89% | -38.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7259 | 1.7259 | -1.35% | 1.81% | -- | 32.48% | -- | 39.87% | -37.63% | -- | -- | | 2025-08-19 | 1.7496 | 1.7496 | 1.75% | -- | -- | 34.97% | -- | 41.79% | -36.77% | -- | -- | | 2025-08-18 | 1.7195 | 1.7195 | 2.68% | -- | -- | 31.50% | -- | 39.35% | -39.50% | -- | -- | | 2025-08-15 | 1.6746 | 1.6746 | 0.00% | -- | -- | -- | 23.78% | 35.72% | -41.60% | -- | -- | | 2025-08-13 | 1.6952 | 1.6952 | 0.00% | -- | 22.39% | 26.06% | -- | 37.39% | -40.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6066 | 1.6066 | 0.00% | -- | -- | -- | -- | 30.21% | -43.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5791 | 1.5791 | 0.82% | -- | -- | 19.69% | -- | 27.98% | -44.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5663 | 1.5663 | 0.00% | 3.48% | -- | 18.72% | 12.42% | 26.94% | -44.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5365 | 1.5365 | 0.00% | -- | -- | 16.46% | 10.60% | 24.52% | -47.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5136 | 1.5136 | 1.83% | -- | -- | 18.24% | 8.84% | 22.67% | -47.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4864 | 1.4864 | 0.14% | -- | 7.84% | 15.65% | 8.10% | 20.46% | -47.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4843 | 1.4843 | 0.00% | -2.60% | -- | -- | 7.03% | 20.29% | -48.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5240 | 1.5240 | 0.00% | -- | -- | -- | 8.09% | 23.51% | -47.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4176 | 1.4176 | 2.35% | -- | -- | -- | -0.73% | 14.89% | -51.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3851 | 1.3851 | 0.00% | -- | -- | 9.47% | -3.81% | 12.25% | -52.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3956 | 1.3956 | -0.46% | 2.11% | -- | 19.61% | -0.74% | 13.10% | -53.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4020 | 1.4020 | 0.00% | 0.52% | 6.28% | 24.57% | 3.06% | 13.62% | -52.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3667 | 1.3667 | -2.01% | -0.85% | 9.96% | -0.18% | -2.15% | 10.76% | -52.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3947 | 1.3947 | 0.00% | -- | 12.21% | 2.78% | -2.20% | 13.03% | -51.09% | -- | -- | | 2025-06-26 | 1.3655 | 1.3655 | -0.94% | 2.37% | 6.54% | -2.30% | -4.40% | 10.67% | -53.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3784 | 1.3784 | 0.00% | -- | 8.16% | -1.10% | -1.50% | 11.71% | -53.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3339 | 1.3339 | 0.00% | -- | 2.90% | -- | -12.19% | 8.10% | -52.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3112 | 1.3112 | 0.00% | 5.23% | -1.08% | -- | -9.93% | 6.26% | -50.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3192 | 1.3192 | -0.04% | 6.14% | -- | -- | -- | 6.91% | -50.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3197 | 1.3197 | 0.00% | 3.74% | 0.03% | -9.70% | -12.54% | 6.95% | -49.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2460 | 1.2460 | 0.25% | -1.47% | -5.56% | -- | -17.78% | 0.98% | -52.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2429 | 1.2429 | -2.30% | -2.47% | -5.79% | -11.94% | -- | 0.73% | -50.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2721 | 1.2721 | 0.00% | -- | -- | -9.87% | -- | 3.10% | -48.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2646 | 1.2646 | -1.33% | -2.93% | -1.61% | -- | -16.82% | 2.49% | -48.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2817 | 1.2817 | 0.57% | -1.13% | -0.28% | -- | -14.91% | 3.87% | -48.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2744 | 1.2744 | 0.00% | -2.54% | -- | -15.31% | -- | 3.28% | -49.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2964 | 1.2964 | -0.49% | -- | 1.00% | -13.85% | -- | 5.07% | -47.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3028 | 1.3028 | 0.50% | -3.12% | -- | -- | -- | 5.58% | -47.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2963 | 1.2963 | -0.86% | -4.51% | -- | -8.52% | -16.45% | 5.06% | -47.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3076 | 1.3076 | 0.00% | -1.35% | 4.93% | -- | -15.45% | 5.97% | -45.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3448 | 1.3448 | -0.94% | -- | 6.28% | -- | -- | 8.99% | -44.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3575 | 1.3575 | 2.41% | 2.90% | 7.29% | -- | -13.53% | 10.02% | -42.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3255 | 1.3255 | 0.00% | 0.47% | 13.60% | -- | -16.48% | 7.42% | -42.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3193 | 1.3193 | 0.00% | -- | -- | -- | -- | 6.92% | -42.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2801 | 1.2801 | -0.40% | -0.27% | -- | -- | -17.60% | 3.74% | -41.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2853 | 1.2853 | 0.00% | -- | -7.78% | -4.58% | -14.79% | 4.17% | -41.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2836 | 1.2836 | 0.00% | -- | -9.88% | -- | -14.11% | 4.03% | -45.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2462 | 1.2462 | 0.00% | 6.80% | -- | -- | -- | 1.00% | -49.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2653 | 1.2653 | 4.28% | -- | -15.98% | 2.36% | -- | 2.54% | -47.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2134 | 1.2134 | 3.99% | -- | -- | -1.84% | -20.84% | -1.66% | -51.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1668 | 1.1668 | 3.67% | -14.78% | -21.22% | -- | -- | -5.44% | -53.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1255 | 1.1255 | -0.60% | -17.06% | -24.00% | -- | -- | -8.79% | -55.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1323 | 1.1323 | 0.00% | -17.20% | -23.54% | -8.13% | -- | -8.23% | -55.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3691 | 1.3691 | 0.89% | -2.04% | -3.00% | 10.96% | -- | 10.96% | -47.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3570 | 1.3570 | -0.77% | -2.63% | -3.85% | -- | -- | 9.98% | -48.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3675 | 1.3675 | 0.00% | -- | -3.11% | -- | -- | 10.83% | -47.49% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3976 | 1.3976 | 0.28% | -- | -- | 4.33% | -14.39% | 13.27% | -46.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3937 | 1.3937 | 0.00% | -- | -- | -- | -14.94% | 12.95% | -46.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4244 | 1.4244 | -3.21% | -- | -5.34% | -- | -16.21% | 15.44% | -48.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4716 | 1.4716 | 0.00% | -0.03% | -- | -- | -14.27% | 19.26% | -46.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4721 | 1.4721 | -2.84% | -- | -- | 13.45% | -13.82% | 19.30% | -45.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5152 | 1.5152 | 0.61% | 3.67% | -- | 13.58% | -- | 22.80% | -44.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5060 | 1.5060 | 0.00% | 5.43% | -- | -- | -- | 22.05% | -44.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4810 | 1.4810 | 0.00% | 4.93% | -- | 12.40% | -- | 20.03% | -45.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4615 | 1.4615 | 2.32% | -- | 12.75% | 11.16% | -- | 18.45% | -47.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4284 | 1.4284 | 0.00% | -- | -- | 10.41% | -13.16% | 15.76% | -48.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4114 | 1.4114 | 0.00% | -6.21% | -- | 12.39% | -6.61% | 14.39% | -51.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4941 | 1.4941 | -0.71% | -- | 10.92% | 18.82% | -3.06% | 21.09% | -48.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5048 | 1.5048 | 0.00% | -- | -- | 14.49% | -- | 21.95% | -48.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4171 | 1.4171 | 0.00% | -- | -- | 7.56% | -- | 14.85% | -51.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3528 | 1.3528 | 4.37% | -- | -- | -2.44% | -0.18% | 9.64% | -53.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2962 | 1.2962 | 0.00% | -- | -- | -6.88% | -- | 5.05% | -55.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3470 | 1.3470 | 2.22% | -- | 2.90% | 3.23% | -- | 9.17% | -55.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3177 | 1.3177 | -0.86% | -- | 2.63% | -0.01% | -15.20% | 6.79% | -55.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3291 | 1.3291 | 0.00% | -- | -- | 0.03% | -13.07% | 7.72% | -55.40% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2987 | 1.2987 | 0.00% | -- | -- | 0.49% | -18.61% | 5.25% | -56.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2915 | 1.2915 | 0.00% | 4.79% | -0.47% | 3.76% | -21.97% | 4.67% | -58.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2361 | 1.2361 | 0.00% | -- | -- | -2.58% | -24.06% | 0.18% | -59.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2325 | 1.2325 | 0.00% | -- | -6.46% | -22.34% | -25.62% | -0.11% | -60.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2339 | 1.2339 | 0.00% | -7.89% | -6.58% | -22.25% | -29.49% | 0.00% | -60.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3123 | 1.3123 | -2.04% | -- | 3.36% | -7.02% | -22.85% | -25.01% | -58.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3396 | 1.3396 | 0.00% | 4.65% | 8.82% | -- | -21.00% | -23.45% | -58.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3090 | 1.3090 | 1.95% | -- | 4.10% | 2.04% | -23.73% | -25.20% | -59.05% | 开放申购 | 开放赎回 |
|