| 国投瑞银新能源A(007689)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.8879 | 1.9579 | -0.75% | | 2025-08-19 | 1.9022 | 1.9722 | -0.27% | | 2025-08-18 | 1.9073 | 1.9773 | 4.73% | | 2025-08-15 | 1.8211 | 1.8911 | -- | | 2025-08-12 | 1.6560 | 1.7260 | 2.40% | | 2025-08-11 | 1.6172 | 1.6872 | -- | | 2025-08-07 | 1.5536 | 1.6236 | -- | | 2025-08-04 | 1.5481 | 1.6181 | 1.83% | | 2025-08-01 | 1.5203 | 1.5903 | -0.31% | | 2025-07-31 | 1.5250 | 1.5950 | 2.46% | | 2025-07-30 | 1.4884 | 1.5584 | -- | | 2025-07-23 | 1.3998 | 1.4698 | -0.29% | | 2025-07-22 | 1.4039 | 1.4739 | -- | | 2025-07-17 | 1.4180 | 1.4880 | 2.75% | | 2025-07-16 | 1.3801 | 1.4501 | -- | | 2025-07-14 | 1.3545 | 1.4245 | -- | | 2025-07-10 | 1.3411 | 1.4111 | -0.27% | | 2025-07-09 | 1.3447 | 1.4147 | -- | | 2025-07-07 | 1.3166 | 1.3866 | -- | | 2025-07-03 | 1.3224 | 1.3924 | 0.89% | | 2025-07-02 | 1.3107 | 1.3807 | -- | | 2025-06-30 | 1.3454 | 1.4154 | 1.33% | | 2025-06-27 | 1.3278 | 1.3978 | -- | | 2025-06-25 | 1.3168 | 1.3868 | 1.98% | | 2025-06-24 | 1.2912 | 1.3612 | -- | | 2025-06-20 | 1.2557 | 1.3257 | -- | | 2025-06-17 | 1.2546 | 1.3246 | -- | | 2025-06-10 | 1.2855 | 1.3555 | -- | | 2025-06-05 | 1.3072 | 1.3772 | 2.70% | | 2025-06-04 | 1.2728 | 1.3428 | 1.10% | | 2025-06-03 | 1.2590 | 1.3290 | 0.54% | | 2025-05-30 | 1.2523 | 1.3223 | -- | | 2025-05-26 | 1.2759 | 1.3459 | -0.37% | | 2025-05-23 | 1.2807 | 1.3507 | -- | | 2025-05-16 | 1.3024 | 1.3724 | -- | | 2025-05-13 | 1.3338 | 1.4038 | -1.00% | | 2025-05-12 | 1.3473 | 1.4173 | 1.32% | | 2025-05-09 | 1.3297 | 1.3997 | -1.41% | | 2025-05-08 | 1.3487 | 1.4187 | 0.07% | | 2025-05-07 | 1.3478 | 1.4178 | -0.75% | | 2025-05-06 | 1.3580 | 1.4280 | -- | | 2025-04-29 | 1.3108 | 1.3808 | -- | | 2025-04-25 | 1.3120 | 1.3820 | 0.26% | | 2025-04-24 | 1.3086 | 1.3786 | -- | | 2025-04-22 | 1.3044 | 1.3744 | -- | | 2025-04-18 | 1.2784 | 1.3484 | -- | | 2025-04-16 | 1.2705 | 1.3405 | -1.00% | | 2025-04-15 | 1.2833 | 1.3533 | -0.67% | | 2025-04-14 | 1.2920 | 1.3620 | -- | | 2025-04-10 | 1.2357 | 1.3057 | -- | | 2025-04-02 | 1.3803 | 1.4503 | -- | | 2025-03-31 | 1.3714 | 1.4414 | -1.13% | | 2025-03-28 | 1.3871 | 1.4571 | -- | | 2025-03-25 | 1.3835 | 1.4535 | -2.00% | | 2025-03-24 | 1.4118 | 1.4818 | -- | | 2025-03-13 | 1.4552 | 1.5252 | -- | | 2025-03-10 | 1.4608 | 1.5308 | -- | | 2025-03-04 | 1.4122 | 1.4822 | -- | | 2025-02-28 | 1.4240 | 1.4940 | -- | | 2025-02-26 | 1.5115 | 1.5815 | -- | | 2025-02-21 | 1.5016 | 1.5716 | -- | | 2025-02-19 | 1.4612 | 1.5312 | 2.85% | | 2025-02-18 | 1.4207 | 1.4907 | -0.81% | | 2025-02-17 | 1.4323 | 1.5023 | 1.34% | | 2025-02-14 | 1.4134 | 1.4834 | 1.34% | | 2025-02-13 | 1.3947 | 1.4647 | -- | | 2025-02-11 | 1.4088 | 1.4788 | -- | | 2025-02-07 | 1.4175 | 1.4875 | 2.41% | | 2025-02-06 | 1.3842 | 1.4542 | 2.14% | | 2025-02-05 | 1.3552 | 1.4252 | -0.63% | | 2025-01-27 | 1.3638 | 1.4338 | -2.42% | | 2025-01-24 | 1.3976 | 1.4676 | 1.04% | | 2025-01-23 | 1.3832 | 1.4532 | -- | | 2025-01-21 | 1.4225 | 1.4925 | -- | | 2025-01-16 | 1.3597 | 1.4297 | 0.73% | | 2025-01-15 | 1.3499 | 1.4199 | -1.43% | | 2025-01-14 | 1.3695 | 1.4395 | -- | | 2025-01-07 | 1.3482 | 1.4182 | 0.94% | | 2025-01-06 | 1.3356 | 1.4056 | 2.31% | | 2025-01-03 | 1.3055 | 1.3755 | -- | | 2024-12-27 | 1.3776 | 1.4476 | -- | | 2024-12-24 | 1.4101 | 1.4801 | 1.94% | | 2024-12-23 | 1.3832 | 1.4532 | -- | | 2024-12-17 | 1.4128 | 1.4828 | -0.21% | | 2024-12-16 | 1.4158 | 1.4858 | -- | | 2024-12-12 | 1.4594 | 1.5294 | 1.27% | | 2024-12-11 | 1.4411 | 1.5111 | -0.46% | | 2024-12-10 | 1.4478 | 1.5178 | -0.09% | | 2024-12-09 | 1.4491 | 1.5191 | -0.23% | | 2024-12-06 | 1.4525 | 1.5225 | 1.68% | | 2024-12-05 | 1.4285 | 1.4985 | -0.01% | | 2024-12-04 | 1.4286 | 1.4986 | -1.50% | | 2024-12-03 | 1.4504 | 1.5204 | -0.25% | | 2024-12-02 | 1.4541 | 1.5241 | 0.30% | | 2024-11-29 | 1.4497 | 1.5197 | 1.54% | | 2024-11-28 | 1.4277 | 1.4977 | -1.65% | | 2024-11-27 | 1.4517 | 1.5217 | 2.07% | | 2024-11-26 | 1.4222 | 1.4922 | -2.23% | | 2024-11-25 | 1.4546 | 1.5246 | 0.71% | | 2024-11-22 | 1.4444 | 1.5144 | -3.23% | | 2024-11-21 | 1.4926 | 1.5626 | 0.17% | | 2024-11-20 | 1.4901 | 1.5601 | -0.65% | | 2024-11-19 | 1.4999 | 1.5699 | 4.53% | | 2024-11-18 | 1.4349 | 1.5049 | -2.57% | | 2024-11-15 | 1.4728 | 1.5428 | -3.56% | | 2024-11-14 | 1.5271 | 1.5971 | -2.00% | | 2024-11-13 | 1.5582 | 1.6282 | 1.79% | | 2024-11-12 | 1.5308 | 1.6008 | 0.82% | | 2024-11-11 | 1.5184 | 1.5884 | 4.02% | | 2024-11-08 | 1.4597 | 1.5297 | -0.87% | | 2024-11-07 | 1.4725 | 1.5425 | -0.90% | | 2024-11-06 | 1.4858 | 1.5558 | 0.69% | | 2024-11-05 | 1.4756 | 1.5456 | 2.93% | | 2024-11-04 | 1.4336 | 1.5036 | 2.01% | | 2024-11-01 | 1.4053 | 1.4753 | -0.80% | | 2024-10-31 | 1.4167 | 1.4867 | 0.54% | | 2024-10-30 | 1.4091 | 1.4791 | -0.35% | | 2024-10-29 | 1.4141 | 1.4841 | -1.26% | | 2024-10-28 | 1.4321 | 1.5021 | -1.09% | | 2024-10-25 | 1.4479 | 1.5179 | 4.32% | | 2024-10-24 | 1.3879 | 1.4579 | -3.24% | | 2024-10-23 | 1.4343 | 1.5043 | 1.90% | | 2024-10-22 | 1.4076 | 1.4776 | 0.44% | | 2024-10-21 | 1.4014 | 1.4714 | 0.28% | | 2024-10-18 | 1.3975 | 1.4675 | 5.15% | | 2024-10-17 | 1.3291 | 1.3991 | -0.84% | | 2024-10-16 | 1.3404 | 1.4104 | -2.58% | | 2024-10-15 | 1.3759 | 1.4459 | -2.60% | | 2024-10-14 | 1.4127 | 1.4827 | 1.61% | | 2024-10-11 | 1.3903 | 1.4603 | -4.50% | | 2024-10-10 | 1.4558 | 1.5258 | 0.03% | | 2024-10-09 | 1.4553 | 1.5253 | -10.06% | | 2024-10-08 | 1.6181 | 1.6881 | 10.25% | | 2024-09-30 | 1.4676 | 1.5376 | 11.02% | | 2024-09-27 | 1.3219 | 1.3919 | 8.21% | | 2024-09-26 | 1.2216 | 1.2916 | 2.61% | | 2024-09-25 | 1.1905 | 1.2605 | 0.80% | | 2024-09-24 | 1.1811 | 1.2511 | 3.72% | | 2024-09-23 | 1.1387 | 1.2087 | -1.58% | | 2024-09-20 | 1.1570 | 1.2270 | -- | | 2024-09-13 | 1.1752 | 1.2452 | -2.22% | | 2024-09-12 | 1.2019 | 1.2719 | -- | | 2024-09-09 | 1.1595 | 1.2295 | -0.07% | | 2024-09-06 | 1.1603 | 1.2303 | -1.89% | | 2024-09-05 | 1.1826 | 1.2526 | 0.19% | | 2024-09-04 | 1.1803 | 1.2503 | -0.20% | | 2024-09-03 | 1.1827 | 1.2527 | 2.30% | | 2024-09-02 | 1.1561 | 1.2261 | -- |
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