| 银华清洁能源产业A(017839)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 0.8706 | 0.8706 | -- | | 2025-08-06 | 0.8695 | 0.8695 | -- | | 2025-08-01 | 0.8527 | 0.8527 | 0.20% | | 2025-07-31 | 0.8510 | 0.8510 | -- | | 2025-07-29 | 0.8903 | 0.8903 | 0.29% | | 2025-07-28 | 0.8877 | 0.8877 | -0.30% | | 2025-07-25 | 0.8904 | 0.8904 | -- | | 2025-07-23 | 0.8901 | 0.8901 | -- | | 2025-07-17 | 0.8879 | 0.8879 | -- | | 2025-07-14 | 0.8734 | 0.8734 | -- | | 2025-07-10 | 0.8734 | 0.8734 | -- | | 2025-07-07 | 0.8601 | 0.8601 | -0.67% | | 2025-07-04 | 0.8659 | 0.8659 | -1.05% | | 2025-07-03 | 0.8751 | 0.8751 | -- | | 2025-07-01 | 0.8731 | 0.8731 | -0.35% | | 2025-06-30 | 0.8762 | 0.8762 | 1.11% | | 2025-06-27 | 0.8666 | 0.8666 | -- | | 2025-06-20 | 0.8395 | 0.8395 | -0.36% | | 2025-06-19 | 0.8425 | 0.8425 | -- | | 2025-06-16 | 0.8553 | 0.8553 | -- | | 2025-06-12 | 0.8600 | 0.8600 | -- | | 2025-06-06 | 0.8657 | 0.8657 | -0.76% | | 2025-06-05 | 0.8723 | 0.8723 | 0.89% | | 2025-06-04 | 0.8646 | 0.8646 | -- | | 2025-05-29 | 0.8719 | 0.8719 | 0.41% | | 2025-05-28 | 0.8683 | 0.8683 | -- | | 2025-05-22 | 0.9040 | 0.9040 | -1.12% | | 2025-05-21 | 0.9142 | 0.9142 | -- | | 2025-05-16 | 0.9099 | 0.9099 | -- | | 2025-05-12 | 0.9113 | 0.9113 | -- | | 2025-05-08 | 0.8924 | 0.8924 | -- | | 2025-05-06 | 0.8884 | 0.8884 | 2.03% | | 2025-04-30 | 0.8707 | 0.8707 | -- | | 2025-04-25 | 0.8657 | 0.8657 | -- | | 2025-04-14 | 0.8464 | 0.8464 | 0.81% | | 2025-04-11 | 0.8396 | 0.8396 | 2.88% | | 2025-04-10 | 0.8161 | 0.8161 | 3.24% | | 2025-04-09 | 0.7905 | 0.7905 | 0.57% | | 2025-04-08 | 0.7860 | 0.7860 | -0.51% | | 2025-04-07 | 0.7900 | 0.7900 | -- | | 2025-04-02 | 0.8991 | 0.8991 | -- | | 2025-03-31 | 0.9003 | 0.9003 | -- | | 2025-03-27 | 0.9221 | 0.9221 | -0.12% | | 2025-03-26 | 0.9232 | 0.9232 | -- | | 2025-03-24 | 0.9459 | 0.9459 | 1.53% | | 2025-03-21 | 0.9316 | 0.9316 | -3.59% | | 2025-03-20 | 0.9663 | 0.9663 | -0.42% | | 2025-03-19 | 0.9704 | 0.9704 | -- | | 2025-03-17 | 0.9558 | 0.9558 | -0.27% | | 2025-03-14 | 0.9584 | 0.9584 | 2.09% | | 2025-03-13 | 0.9388 | 0.9388 | -1.16% | | 2025-03-12 | 0.9498 | 0.9498 | -- | | 2025-03-06 | 0.9698 | 0.9698 | -- | | 2025-02-28 | 0.9511 | 0.9511 | -5.14% | | 2025-02-27 | 1.0026 | 1.0026 | -0.09% | | 2025-02-26 | 1.0035 | 1.0035 | 1.36% | | 2025-02-25 | 0.9900 | 0.9900 | 1.11% | | 2025-02-24 | 0.9791 | 0.9791 | -- | | 2025-02-17 | 0.9376 | 0.9376 | -- | | 2025-02-07 | 0.9352 | 0.9352 | 2.51% | | 2025-02-06 | 0.9123 | 0.9123 | -- | | 2025-01-23 | 0.8640 | 0.8640 | -- | | 2025-01-20 | 0.8751 | 0.8751 | -- | | 2025-01-16 | 0.8534 | 0.8534 | 0.36% | | 2025-01-15 | 0.8503 | 0.8503 | -1.14% | | 2025-01-14 | 0.8601 | 0.8601 | -- | | 2025-01-07 | 0.8468 | 0.8468 | -- | | 2025-01-03 | 0.8402 | 0.8402 | -- | | 2024-12-31 | 0.8676 | 0.8676 | -0.92% | | 2024-12-30 | 0.8757 | 0.8757 | -- | | 2024-12-26 | 0.8809 | 0.8809 | -- | | 2024-12-23 | 0.8706 | 0.8706 | -0.73% | | 2024-12-20 | 0.8770 | 0.8770 | -0.78% | | 2024-12-19 | 0.8839 | 0.8839 | 0.23% | | 2024-12-18 | 0.8819 | 0.8819 | 0.00% | | 2024-12-17 | 0.8819 | 0.8819 | -- | | 2024-12-13 | 0.8885 | 0.8885 | -- | | 2024-12-11 | 0.8995 | 0.8995 | -0.81% | | 2024-12-10 | 0.9068 | 0.9068 | 0.00% | | 2024-12-09 | 0.9068 | 0.9068 | -0.30% | | 2024-12-06 | 0.9095 | 0.9095 | 1.12% | | 2024-12-05 | 0.8994 | 0.8994 | -0.34% | | 2024-12-04 | 0.9025 | 0.9025 | -1.68% | | 2024-12-03 | 0.9179 | 0.9179 | 0.28% | | 2024-12-02 | 0.9153 | 0.9153 | 0.99% | | 2024-11-29 | 0.9063 | 0.9063 | 1.98% | | 2024-11-28 | 0.8887 | 0.8887 | -1.24% | | 2024-11-27 | 0.8999 | 0.8999 | 2.46% | | 2024-11-26 | 0.8783 | 0.8783 | -1.51% | | 2024-11-25 | 0.8918 | 0.8918 | 0.71% | | 2024-11-22 | 0.8855 | 0.8855 | -2.98% | | 2024-11-21 | 0.9127 | 0.9127 | -0.35% | | 2024-11-20 | 0.9159 | 0.9159 | -0.38% | | 2024-11-19 | 0.9194 | 0.9194 | 2.36% | | 2024-11-18 | 0.8982 | 0.8982 | -1.06% | | 2024-11-15 | 0.9078 | 0.9078 | -3.13% | | 2024-11-14 | 0.9371 | 0.9371 | -2.11% | | 2024-11-13 | 0.9573 | 0.9573 | 0.68% | | 2024-11-12 | 0.9508 | 0.9508 | -0.83% | | 2024-11-11 | 0.9588 | 0.9588 | 2.21% | | 2024-11-08 | 0.9381 | 0.9381 | -0.59% | | 2024-11-07 | 0.9437 | 0.9437 | -0.23% | | 2024-11-06 | 0.9459 | 0.9459 | 0.65% | | 2024-11-05 | 0.9398 | 0.9398 | 2.27% | | 2024-11-04 | 0.9189 | 0.9189 | 2.07% | | 2024-11-01 | 0.9003 | 0.9003 | -1.48% | | 2024-10-31 | 0.9138 | 0.9138 | -0.51% | | 2024-10-30 | 0.9185 | 0.9185 | 0.33% | | 2024-10-29 | 0.9155 | 0.9155 | -1.11% | | 2024-10-28 | 0.9258 | 0.9258 | -1.30% | | 2024-10-25 | 0.9380 | 0.9380 | 3.86% | | 2024-10-24 | 0.9031 | 0.9031 | -2.24% | | 2024-10-23 | 0.9238 | 0.9238 | 1.58% | | 2024-10-22 | 0.9094 | 0.9094 | 1.94% | | 2024-10-21 | 0.8921 | 0.8921 | 0.57% | | 2024-10-18 | 0.8870 | 0.8870 | 4.76% | | 2024-10-17 | 0.8467 | 0.8467 | -0.87% | | 2024-10-16 | 0.8541 | 0.8541 | -2.15% | | 2024-10-15 | 0.8729 | 0.8729 | -3.34% | | 2024-10-14 | 0.9031 | 0.9031 | 1.32% | | 2024-10-11 | 0.8913 | 0.8913 | -3.91% | | 2024-10-10 | 0.9276 | 0.9276 | 0.52% | | 2024-10-09 | 0.9228 | 0.9228 | -7.90% | | 2024-10-08 | 1.0020 | 1.0020 | 8.49% | | 2024-09-30 | 0.9236 | 0.9236 | 9.73% | | 2024-09-27 | 0.8417 | 0.8417 | 5.00% | | 2024-09-26 | 0.8016 | 0.8016 | 0.77% | | 2024-09-25 | 0.7955 | 0.7955 | 1.07% | | 2024-09-24 | 0.7871 | 0.7871 | -- | | 2024-09-20 | 0.7892 | 0.7892 | -0.49% | | 2024-09-19 | 0.7931 | 0.7931 | -0.79% | | 2024-09-18 | 0.7994 | 0.7994 | -- | | 2024-09-12 | 0.7983 | 0.7983 | -- | | 2024-09-09 | 0.7809 | 0.7809 | -0.27% | | 2024-09-06 | 0.7830 | 0.7830 | -1.14% | | 2024-09-05 | 0.7920 | 0.7920 | 0.15% | | 2024-09-04 | 0.7908 | 0.7908 | -0.01% | | 2024-09-03 | 0.7909 | 0.7909 | -- | | 2024-08-23 | 0.7626 | 0.7626 | 0.22% | | 2024-08-22 | 0.7609 | 0.7609 | 0.26% | | 2024-08-21 | 0.7589 | 0.7589 | -0.29% | | 2024-08-20 | 0.7611 | 0.7611 | -0.31% | | 2024-08-19 | 0.7635 | 0.7635 | -0.20% | | 2024-08-16 | 0.7650 | 0.7650 | -0.38% |
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