|
| 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 | | 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 | | 2025-06-20 | 0.8760 | 0.9200 | -0.08% | -- | -5.28% | -- | -11.78% | -- | -51.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8767 | 0.9208 | -1.23% | -1.84% | -4.43% | -- | -- | -- | -51.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8876 | 0.9322 | 0.00% | -1.09% | -3.46% | -- | -- | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8931 | 0.9380 | -0.48% | 0.04% | -2.87% | -- | -- | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8974 | 0.9425 | 0.00% | -- | -- | -6.08% | -11.15% | -- | -48.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8901 | 0.9348 | 0.00% | -- | -- | -6.92% | -- | -- | -47.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8927 | 0.9376 | 0.00% | -- | 1.70% | -- | -14.28% | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9102 | 0.9559 | -1.70% | -0.77% | 2.89% | -- | -10.95% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9259 | 0.9724 | -0.17% | 0.71% | -- | -3.80% | -10.46% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9275 | 0.9741 | 0.00% | -- | 6.40% | -3.64% | -11.61% | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9248 | 0.9713 | 0.82% | 0.36% | -- | -- | -10.68% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9173 | 0.9634 | -0.23% | -0.24% | -- | -- | -11.12% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9194 | 0.9656 | 0.00% | -- | -- | -- | -10.34% | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9215 | 0.9678 | 0.22% | -- | 6.35% | -0.78% | -11.79% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9195 | 0.9657 | 0.00% | 4.75% | 6.12% | -- | -- | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8778 | 0.9219 | 0.40% | -- | -- | -- | -14.77% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8743 | 0.9182 | 0.00% | 0.30% | -- | -- | -- | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8846 | 0.9291 | 0.57% | -- | -- | -- | -10.85% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8796 | 0.9238 | 0.00% | 1.96% | -7.30% | -- | -11.14% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8717 | 0.9155 | 0.00% | -- | -8.16% | -- | -- | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8627 | 0.9061 | 0.00% | -- | -10.48% | -- | -- | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8665 | 0.9101 | 0.00% | -5.32% | -9.31% | -0.51% | -16.20% | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8254 | 0.8669 | -9.81% | -- | -13.69% | -- | -21.49% | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9152 | 0.9612 | -1.27% | -- | -5.56% | 3.28% | -12.95% | -- | -43.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9270 | 0.9736 | -0.22% | -- | -2.74% | -- | -- | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9290 | 0.9757 | 0.00% | -- | -2.53% | 0.04% | -12.01% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9489 | 0.9966 | -0.03% | -1.54% | -1.23% | -0.39% | -- | -- | -43.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9492 | 0.9969 | 0.00% | -- | -1.38% | -- | -10.35% | -- | -44.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9637 | 1.0121 | 0.00% | 0.95% | 2.51% | -- | -8.37% | -- | -42.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9555 | 1.0035 | 0.09% | -- | -- | -- | -- | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9546 | 1.0026 | -0.18% | -1.50% | 2.23% | -- | -6.05% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9563 | 1.0044 | -0.94% | 0.34% | -- | -2.17% | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9654 | 1.0139 | 0.00% | -1.13% | -- | -1.24% | -5.35% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9691 | 1.0178 | 1.68% | 0.87% | -- | -1.70% | -- | -- | -44.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9531 | 1.0010 | -2.39% | -0.98% | -- | -0.71% | -- | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9764 | 1.0255 | 0.00% | -- | -- | 0.42% | -1.19% | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9603 | 1.0086 | -0.04% | 2.46% | -- | -1.12% | -1.88% | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9607 | 1.0090 | -0.19% | 2.19% | -- | -0.35% | -1.84% | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9625 | 1.0109 | 0.00% | -- | -- | -3.53% | -- | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9372 | 0.9843 | -0.31% | -- | -- | -3.66% | -- | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9401 | 0.9874 | 0.00% | 0.67% | -- | -4.48% | -- | -- | -44.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9287 | 0.9754 | 0.00% | -- | -- | -10.72% | -- | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9338 | 0.9807 | 0.00% | -- | 7.22% | -7.49% | -- | -- | -43.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8883 | 0.9329 | 0.00% | -- | 0.25% | -11.91% | -0.49% | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9095 | 0.9552 | 0.00% | -- | -- | -1.79% | -8.95% | -- | -48.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8949 | 0.9399 | -0.61% | 1.11% | -- | -1.68% | -10.60% | -- | -49.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9004 | 0.9457 | 0.00% | -- | -- | -3.83% | -11.17% | -- | -49.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8709 | 0.9147 | 0.00% | -1.72% | -- | -9.53% | -12.71% | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8851 | 0.9296 | 0.00% | -4.68% | -9.45% | -24.46% | -10.02% | -- | -50.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8861 | 0.9306 | 0.00% | -- | -10.12% | -24.30% | -13.21% | -- | -53.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9286 | 0.9753 | -1.34% | -2.52% | -4.62% | -20.67% | -10.88% | -8.94% | -50.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9412 | 0.9885 | 0.00% | -- | -3.33% | -19.59% | -9.67% | -7.71% | -50.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9410 | 0.9883 | -0.36% | -- | -1.47% | -5.33% | -5.22% | -7.73% | -51.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9444 | 0.9919 | -0.86% | -0.50% | -2.76% | -2.50% | -5.32% | -7.39% | -51.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9526 | 1.0005 | 0.00% | -- | -1.19% | -0.19% | -4.07% | -6.59% | -50.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9491 | 0.9968 | 0.00% | -- | -2.44% | -- | -1.06% | -6.93% | -52.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9766 | 1.0257 | 0.00% | 1.22% | -5.07% | 3.76% | -3.12% | -4.23% | -52.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9742 | 1.0232 | -0.34% | -1.08% | -3.49% | -- | -3.48% | -4.47% | -51.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9775 | 1.0266 | 1.32% | 0.40% | -2.74% | 4.97% | -3.92% | -4.15% | -51.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9648 | 1.0133 | -0.53% | 0.51% | -4.32% | 2.21% | -3.92% | -5.39% | -53.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9699 | 1.0186 | -1.62% | -0.25% | -1.36% | 2.95% | -4.81% | -4.89% | -52.88% | -- | -- | | 2024-12-03 | 0.9859 | 1.0355 | 0.11% | 3.24% | 2.25% | 5.04% | -4.17% | -3.32% | -52.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9848 | 1.0343 | 1.15% | 1.40% | 2.14% | 6.24% | -4.28% | -3.43% | -52.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9736 | 1.0225 | 1.43% | 0.99% | -0.61% | -- | -6.22% | -4.53% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9599 | 1.0081 | -1.28% | -3.79% | -3.27% | -- | -9.03% | -5.87% | -53.38% | 开放申购 | 开放赎回 |
|