|
| 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 | | 2026-04-29 | 1.0960 | 1.0960 | 0.00% | -- | 7.14% | -- | 52.22% | 10.37% | 7.35% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0840 | 1.0840 | 0.46% | -- | 5.96% | -0.73% | -- | 9.16% | 7.33% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0790 | 1.0790 | 0.00% | -- | -- | -0.74% | -- | 8.66% | 6.20% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0620 | 1.0620 | 1.53% | 3.41% | -1.12% | -- | -- | 6.95% | -0.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0460 | 1.0460 | -0.85% | -- | -4.04% | -- | 45.08% | 5.34% | -2.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0550 | 1.0550 | 0.96% | 5.50% | -3.21% | 0.19% | -- | 6.24% | -1.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0450 | 1.0450 | 0.97% | 5.77% | -4.13% | -- | 44.94% | 5.24% | -2.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0350 | 1.0350 | 0.78% | 4.76% | -- | -0.77% | 45.16% | 4.23% | -5.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0270 | 1.0270 | 0.00% | 2.91% | -- | -1.53% | -- | 3.42% | -8.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0000 | 1.0000 | 1.21% | 0.40% | -- | -- | -- | 0.70% | -11.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9880 | 0.9880 | -1.00% | -3.42% | -11.55% | -- | -- | -0.50% | -12.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9980 | 0.9980 | -0.89% | -- | -13.59% | -- | 31.66% | 0.50% | -9.36% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0070 | 1.0070 | 1.10% | -- | -11.98% | -- | -- | 1.41% | -8.54% | -- | -- | | 2026-03-31 | 0.9960 | 0.9960 | -2.54% | -- | -12.94% | -- | 31.57% | 0.30% | -9.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0220 | 1.0220 | -0.10% | 2.40% | -10.66% | 6.79% | -- | 2.92% | -5.55% | -- | -- | | 2026-03-27 | 1.0230 | 1.0230 | 0.00% | -- | -10.58% | -- | 34.61% | 3.02% | -4.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9980 | 0.9980 | 0.00% | -7.08% | -- | -- | -- | 0.50% | -5.94% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0740 | 1.0740 | -1.47% | -- | -- | 23.17% | -- | 8.16% | 1.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0900 | 1.0900 | -2.15% | -- | -- | 21.52% | 37.28% | 9.77% | 1.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1140 | 1.1140 | 0.00% | -- | 0.54% | 24.19% | 37.53% | 12.19% | 5.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1170 | 1.1170 | -3.29% | 1.18% | 4.59% | -- | 44.50% | 12.49% | 2.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1550 | 1.1550 | 0.96% | -- | -- | 32.30% | -- | 16.31% | 5.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1440 | 1.1440 | 0.00% | -- | 4.76% | -- | 43.54% | 15.21% | 6.62% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1040 | 1.1040 | 0.00% | -- | 1.56% | -- | -- | 11.18% | 1.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1080 | 1.1080 | 2.78% | -- | 3.26% | 24.49% | 38.85% | 11.58% | 0.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0780 | 1.0780 | 0.37% | -- | 3.36% | -- | 36.63% | 8.56% | -2.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0740 | 1.0740 | 0.00% | 0.56% | 2.97% | 19.07% | -- | 8.16% | -2.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0680 | 1.0680 | 0.00% | -2.20% | -- | 18.40% | 41.46% | 7.55% | -4.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0920 | 1.0920 | 0.55% | 4.60% | -- | -- | 44.64% | 9.97% | -4.71% | -- | -- | | 2026-01-26 | 1.0860 | 1.0860 | -0.09% | 3.04% | -- | 21.89% | -- | 9.37% | -5.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0870 | 1.0870 | 0.00% | -- | -- | -- | -- | 9.47% | -5.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0440 | 1.0440 | -0.95% | -- | 16.26% | 20.14% | -- | 5.14% | -8.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0540 | 1.0540 | 0.00% | -1.77% | 17.37% | 22.27% | 41.86% | 6.14% | -8.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0530 | 1.0530 | 0.00% | -- | 17.39% | -- | -- | 6.04% | -4.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0730 | 1.0730 | 2.88% | 8.06% | 19.62% | 18.96% | -- | 8.06% | -0.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0430 | 1.0430 | 0.97% | -- | 17.19% | 12.76% | -- | 5.04% | -3.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | -- | 4.03% | -3.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9930 | 0.9930 | 0.00% | 4.09% | -- | -- | 38.88% | 0.00% | -7.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9570 | 0.9570 | 0.31% | -- | -- | -- | 25.59% | 31.10% | -6.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9540 | 0.9540 | 0.00% | -- | -- | 5.30% | -- | 30.68% | -6.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8980 | 0.8980 | 0.00% | 0.11% | -- | 3.58% | 17.85% | 23.01% | -11.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8990 | 0.8990 | 3.10% | -- | -- | 2.86% | 18.60% | 23.15% | -12.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8720 | 0.8720 | -2.02% | -2.02% | -- | 1.04% | 13.99% | 19.45% | -14.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8900 | 0.8900 | -0.78% | -- | -- | 3.49% | 14.54% | 21.92% | -13.09% | 开放申购 | 开放赎回 | | 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 |
|