|
| 国投瑞银新能源C(007690)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 | | 2026-06-16 | 2.7848 | 2.8548 | 3.78% | -- | 5.52% | -- | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6833 | 2.7533 | 6.32% | 11.19% | 1.68% | -- | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.5239 | 2.5939 | 0.00% | -- | -- | 10.67% | -- | -- | -5.32% | -- | -- | | 2026-06-08 | 2.4132 | 2.4832 | 0.00% | -- | -11.16% | -- | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5528 | 2.6228 | -0.23% | -- | -6.47% | 13.39% | 105.08% | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5587 | 2.6287 | 0.00% | -- | -6.25% | 13.40% | 107.79% | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5857 | 2.6557 | 0.00% | -- | -- | 8.66% | 107.19% | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6390 | 2.7090 | -1.45% | -2.84% | 7.50% | -- | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6779 | 2.7479 | -2.03% | -3.85% | -- | -- | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7334 | 2.8034 | 0.00% | -3.07% | -- | -- | 109.47% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7162 | 2.7862 | -2.48% | -0.48% | -- | -- | 105.85% | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7852 | 2.8552 | -1.24% | 2.04% | 26.18% | -- | 111.21% | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8201 | 2.8901 | 3.32% | -- | -- | -- | 112.26% | -- | 3.97% | -- | -- | | 2026-04-30 | 2.7294 | 2.7994 | 0.00% | -- | -- | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.5554 | 2.6254 | -1.97% | -- | -- | -- | -- | -- | -7.20% | -- | -- | | 2026-04-27 | 2.6068 | 2.6768 | 0.00% | -- | -- | -- | 103.05% | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4549 | 2.5249 | 0.00% | -- | -- | 6.81% | 95.48% | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2073 | 2.2773 | 0.00% | -- | -- | -6.96% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2331 | 2.3031 | -1.63% | -1.43% | -- | -2.62% | 65.30% | -- | -21.10% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2700 | 2.3400 | 0.00% | -- | -- | -1.01% | -- | -- | -19.80% | -- | -- | | 2026-03-26 | 2.2654 | 2.3354 | 0.00% | -- | -4.80% | -- | -- | -- | -20.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1813 | 2.2513 | 0.00% | -- | -- | -- | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2276 | 2.2976 | 0.00% | -2.76% | -- | 5.05% | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2806 | 2.3506 | 0.00% | -- | -- | 12.23% | -- | -- | -22.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2909 | 2.3609 | 0.00% | 1.53% | -- | 10.79% | 60.19% | -- | -22.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2514 | 2.3214 | -0.22% | -6.08% | -3.29% | -- | 62.84% | -- | -25.40% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2563 | 2.3263 | 0.00% | -3.55% | -- | -- | -- | -- | -25.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3796 | 2.4496 | -0.73% | -- | -- | 16.57% | 60.78% | -- | -22.44% | -- | -- | | 2026-02-25 | 2.3971 | 2.4671 | 2.47% | -- | -- | 19.03% | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3393 | 2.4093 | 0.00% | -- | -- | 21.71% | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3279 | 2.3979 | 0.00% | -- | 1.51% | 14.83% | 74.27% | -- | -31.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2940 | 2.3640 | 0.00% | -- | 0.03% | 12.43% | 71.73% | -- | -32.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3605 | 2.4305 | 0.00% | 0.63% | 2.61% | -- | 76.71% | -- | -29.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3458 | 2.4158 | 1.45% | 2.06% | -- | 15.95% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3122 | 2.3822 | 0.00% | 2.22% | -- | 14.06% | 65.94% | -- | -30.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2984 | 2.3684 | 1.61% | -0.72% | 14.40% | -- | 73.81% | -- | -28.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2620 | 2.3320 | -1.15% | -4.66% | 11.32% | -- | 68.62% | -- | -29.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2883 | 2.3583 | 0.00% | -- | 12.61% | 12.25% | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3151 | 2.3851 | -2.42% | 0.95% | -- | 8.06% | -- | -- | -26.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3725 | 2.4425 | 0.00% | 3.46% | 21.67% | 10.74% | 79.63% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2932 | 2.3632 | -1.21% | -0.58% | -- | 7.03% | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3214 | 2.3914 | 0.91% | -- | -- | 8.35% | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3005 | 2.3705 | 0.00% | -- | -- | -- | 70.43% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2899 | 2.3599 | -0.72% | -- | 13.70% | 3.60% | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3065 | 2.3765 | 0.00% | 8.77% | 20.00% | -- | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1206 | 2.1906 | 6.78% | 2.56% | -- | 0.04% | 53.18% | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9859 | 2.0559 | -1.15% | -4.54% | -- | -5.75% | 43.15% | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0091 | 2.0791 | -1.13% | -- | -- | -4.43% | -- | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0320 | 2.1020 | -0.30% | 4.21% | -- | -4.11% | 42.08% | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0381 | 2.1081 | -1.43% | -- | -0.73% | -- | 44.32% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0677 | 2.1377 | -0.61% | -- | -1.33% | 6.23% | -- | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0804 | 2.1504 | 0.00% | -- | -2.03% | 10.31% | 46.50% | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9500 | 2.0200 | 0.00% | -- | -- | -0.38% | 39.29% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0272 | 2.0972 | -0.70% | -- | -6.30% | -- | 42.48% | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0414 | 2.1114 | 1.37% | -3.18% | -- | -- | 46.45% | -- | -37.75% | -- | -- | | 2025-11-25 | 2.0139 | 2.0839 | 4.78% | -- | -- | 2.68% | 41.26% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9221 | 1.9921 | -2.03% | -- | -- | 1.89% | 35.77% | -- | -42.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9619 | 2.0319 | 0.00% | -- | -3.22% | -- | 34.10% | -- | -42.10% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1084 | 2.1784 | 0.00% | -- | -- | 13.42% | 43.41% | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1323 | 2.2023 | 0.00% | -- | 4.60% | 26.27% | 39.60% | -- | -41.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0531 | 2.1231 | -2.02% | 1.28% | -- | -- | 37.94% | -- | -44.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0955 | 2.1655 | -1.32% | 1.65% | -- | -- | 46.45% | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1236 | 2.1936 | 0.00% | 4.08% | -0.88% | 39.85% | 47.11% | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0272 | 2.0972 | -1.66% | -5.78% | -5.38% | 33.98% | 44.24% | -- | -45.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0614 | 2.1314 | 1.03% | -4.71% | -3.79% | -- | 49.62% | -- | -40.38% | -- | -- | | 2025-10-31 | 2.0404 | 2.1104 | 0.00% | -- | -4.77% | 36.88% | 46.91% | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1515 | 2.2215 | -0.55% | 6.14% | 2.55% | -- | 53.24% | -- | -32.75% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1634 | 2.2334 | 0.00% | -- | 3.12% | -- | 52.40% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9855 | 2.0555 | -1.86% | -1.38% | -9.50% | 45.10% | 41.19% | -- | -40.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0231 | 2.0931 | -0.20% | -- | -8.07% | 47.42% | 46.59% | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0271 | 2.0971 | 0.00% | -- | -4.71% | -- | 47.52% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0132 | 2.0832 | 0.00% | -6.14% | -4.46% | 49.21% | 53.18% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0385 | 2.1085 | 0.00% | -4.85% | -3.81% | -- | 49.52% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1450 | 2.2150 | 0.12% | 0.12% | 13.73% | 63.16% | 50.30% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1425 | 2.2125 | 0.00% | -2.34% | -- | 62.87% | 21.62% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0979 | 2.1679 | -5.09% | -1.39% | -- | 63.69% | 43.07% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2104 | 2.2804 | 0.00% | 1.83% | 12.70% | 71.67% | -- | -- | -40.24% | -- | -- | | 2025-09-23 | 2.1939 | 2.2639 | -0.30% | 4.12% | 16.29% | -- | 60.49% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2006 | 2.2706 | 3.44% | 4.68% | 16.65% | 79.22% | 58.43% | -- | -41.96% | -- | -- | | 2025-09-19 | 2.1274 | 2.1974 | -1.99% | 0.39% | 14.44% | -- | -- | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1707 | 2.2407 | 2.41% | -- | 16.45% | 73.82% | 53.97% | -- | -40.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1197 | 2.1897 | 0.60% | 8.90% | 19.10% | 72.77% | -- | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1071 | 2.1771 | 0.23% | 11.72% | 18.39% | -- | -- | -- | -42.25% | -- | -- | | 2025-09-15 | 2.1022 | 2.1722 | -0.80% | 10.21% | 18.11% | -- | -- | -- | -44.38% | -- | -- | | 2025-09-12 | 2.1192 | 2.1892 | 0.00% | 8.27% | 30.94% | -- | 46.86% | -- | -44.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9464 | 2.0164 | 3.20% | -2.11% | -- | 54.82% | -- | -- | -49.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8860 | 1.9560 | -1.13% | -- | -- | -- | 35.48% | -- | -50.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9075 | 1.9775 | -2.55% | -- | -- | -- | 36.93% | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9574 | 2.0274 | 0.00% | -- | -- | 53.10% | 37.86% | -- | -46.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9884 | 2.0584 | 0.00% | -- | -- | 61.47% | 40.03% | -- | -45.77% | -- | -- | | 2025-08-25 | 1.9613 | 2.0313 | 3.97% | 5.22% | -- | 56.55% | -- | -- | -49.37% | -- | -- | | 2025-08-22 | 1.8865 | 1.9565 | 0.00% | 6.00% | 37.47% | -- | 36.59% | -- | -54.44% | -- | -- | | 2025-08-20 | 1.8449 | 1.9149 | -0.75% | 9.25% | -- | -- | 32.84% | -- | -52.87% | -- | -- | | 2025-08-19 | 1.8589 | 1.9289 | -0.27% | 14.85% | -- | -- | 32.72% | -- | -52.51% | -- | -- | | 2025-08-18 | 1.8640 | 1.9340 | 4.73% | -- | -- | 46.30% | -- | -- | -53.49% | -- | -- | | 2025-08-15 | 1.7798 | 1.8498 | 0.00% | -- | -- | -- | 26.89% | -- | -56.96% | -- | -- | | 2025-08-13 | 1.6887 | 1.7587 | 4.34% | -- | -- | 29.41% | 18.79% | -- | -58.02% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6185 | 1.6885 | 0.00% | -- | -- | -- | 15.52% | -- | -59.77% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5185 | 1.5885 | 0.00% | 1.86% | -- | 15.15% | -- | -- | -62.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5131 | 1.5831 | 0.00% | -- | -- | -- | -- | -- | -61.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4907 | 1.5607 | 2.47% | -- | 13.32% | -- | 0.39% | -- | -62.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4548 | 1.5248 | 0.00% | 6.31% | 10.59% | -- | -- | -- | -63.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3684 | 1.4384 | -0.28% | 1.42% | -- | -- | -6.92% | -- | -66.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3723 | 1.4423 | 0.00% | -- | 11.76% | 7.51% | -- | -- | -66.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3862 | 1.4562 | 2.74% | 5.72% | 12.98% | -- | -7.90% | -- | -67.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3492 | 1.4192 | 0.00% | 2.62% | -- | 8.52% | -11.36% | -- | -67.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3242 | 1.3942 | 0.00% | -- | -- | -- | -13.02% | -- | -68.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3112 | 1.3812 | -0.27% | 1.42% | 4.30% | 8.43% | -- | -- | -71.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3147 | 1.3847 | 0.00% | 2.59% | -- | -- | -9.54% | -- | -71.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2929 | 1.3629 | 0.89% | 0.88% | 4.99% | -- | -15.04% | -- | -70.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2815 | 1.3515 | 0.00% | -0.47% | 4.62% | -5.14% | -- | -- | -71.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3155 | 1.3855 | 0.00% | -- | 7.40% | -3.11% | -14.05% | -- | -68.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2816 | 1.3516 | -0.47% | -- | 2.69% | -- | -- | -- | -68.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2876 | 1.3576 | 1.98% | 3.11% | 2.78% | -4.93% | -16.33% | -- | -68.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2626 | 1.3326 | 0.00% | 2.91% | 0.78% | -8.63% | -19.20% | -- | -69.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2279 | 1.2979 | 0.00% | -- | -- | -- | -24.01% | -- | -70.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2488 | 1.3188 | 1.78% | -0.99% | -1.99% | -- | -26.11% | -- | -69.61% | 开放申购 | 开放赎回 |
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