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| 中银证券优选行业龙头A(009640)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 | | 2025-12-12 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | 63.20% | 77.83% | -36.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7114 | 0.7114 | 0.00% | -- | 1.72% | -- | 56.80% | 72.38% | -39.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6637 | 0.6637 | 0.29% | -- | -2.68% | -- | 47.00% | 60.82% | -43.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6618 | 0.6618 | 0.00% | 3.67% | -- | -- | 45.32% | 60.36% | -43.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6610 | 0.6610 | 0.00% | 6.49% | -- | -- | 54.37% | 60.16% | -41.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6384 | 0.6384 | 0.00% | -- | -- | 2.65% | 47.95% | 54.69% | -43.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6207 | 0.6207 | -6.10% | -8.59% | -4.38% | 7.80% | 37.96% | 50.40% | -45.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6610 | 0.6610 | 0.00% | -- | -- | 12.76% | 46.40% | 60.16% | -42.14% | -- | -- | | 2025-11-14 | 0.6790 | 0.6790 | 0.00% | -2.92% | -- | -- | 46.12% | 64.53% | -41.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6816 | 0.6816 | -1.65% | -- | 1.79% | -- | 40.80% | 65.16% | -42.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6930 | 0.6930 | -0.92% | 1.61% | 3.49% | -- | 46.92% | 67.92% | -40.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6994 | 0.6994 | 0.00% | -- | 2.85% | 34.66% | 47.58% | 69.47% | -43.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6781 | 0.6781 | 0.00% | -- | -0.28% | 31.19% | 45.23% | 64.31% | -45.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6820 | 0.6820 | 0.00% | -- | 0.29% | -- | 53.33% | 65.25% | -42.62% | -- | -- | | 2025-10-21 | 0.6491 | 0.6491 | 0.00% | -- | -6.85% | 34.50% | 40.04% | 57.28% | -45.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6455 | 0.6455 | 0.00% | -5.68% | -4.55% | -- | 54.50% | 56.41% | -47.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6696 | 0.6696 | -2.16% | -1.53% | -- | -- | 49.00% | 62.25% | -41.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6844 | 0.6844 | 0.65% | 0.65% | 10.23% | 51.25% | 50.68% | 65.83% | -41.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6800 | 0.6800 | 0.00% | -2.20% | -- | -- | 20.29% | 64.77% | -41.51% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6676 | 0.6676 | 0.00% | -4.19% | -- | 55.08% | -- | 61.76% | -45.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6953 | 0.6953 | -0.29% | 2.81% | -- | -- | -- | 68.48% | -42.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6973 | 0.6973 | 0.07% | 3.70% | -- | -- | -- | 68.96% | -42.88% | -- | -- | | 2025-09-19 | 0.6968 | 0.6968 | 0.90% | -- | 18.66% | -- | 52.18% | 68.84% | -41.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6906 | 0.6906 | 1.44% | -- | 18.35% | -- | -- | 67.34% | -41.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6808 | 0.6808 | 0.67% | -- | 20.01% | -- | 49.67% | 64.96% | -42.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6763 | 0.6763 | 0.58% | 8.92% | 19.21% | -- | 48.68% | 63.87% | -43.07% | -- | -- | | 2025-09-15 | 0.6724 | 0.6724 | 0.00% | -- | 18.53% | -- | 47.82% | 62.93% | -44.24% | -- | -- | | 2025-09-09 | 0.6209 | 0.6209 | 0.00% | -- | -- | -- | 37.22% | 50.45% | -52.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6194 | 0.6194 | 0.00% | -- | 20.41% | -- | 34.39% | 50.08% | -51.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6219 | 0.6219 | 0.00% | 6.58% | 30.38% | 63.61% | 25.87% | 50.69% | -54.77% | -- | -- | | 2025-08-21 | 0.5758 | 0.5758 | -1.77% | -- | 19.31% | 47.79% | -- | 39.52% | -59.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5862 | 0.5862 | -0.17% | 1.02% | -- | 49.08% | -- | 42.04% | -58.85% | -- | -- | | 2025-08-19 | 0.5872 | 0.5872 | 0.63% | -- | -- | -- | -- | 42.28% | -58.78% | -- | -- | | 2025-08-18 | 0.5835 | 0.5835 | 2.86% | -- | -- | 48.13% | -- | 41.39% | -59.86% | -- | -- | | 2025-08-15 | 0.5673 | 0.5673 | 0.00% | -- | -- | -- | 14.76% | 37.46% | -59.19% | -- | -- | | 2025-08-13 | 0.5803 | 0.5803 | 0.00% | 11.32% | 30.02% | 42.69% | -- | 40.61% | -56.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5194 | 0.5194 | -0.36% | 0.72% | 18.48% | -- | -- | 25.85% | -61.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5213 | 0.5213 | 0.85% | 1.13% | -- | -- | -- | 26.31% | -60.92% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5169 | 0.5169 | 0.49% | -- | -- | 25.71% | -- | 25.25% | -61.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5144 | 0.5144 | 0.00% | 4.21% | -- | 25.10% | -0.63% | 24.64% | -61.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5157 | 0.5157 | 0.04% | 7.89% | -- | 25.41% | -2.26% | 24.96% | -62.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5155 | 0.5155 | 0.00% | -- | -- | 25.36% | -0.18% | 24.91% | -62.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4936 | 0.4936 | 3.48% | 2.28% | -- | 23.62% | -4.70% | 19.60% | -64.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4770 | 0.4770 | -0.21% | -- | -- | 19.88% | -7.09% | 15.58% | -64.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4780 | 0.4780 | 0.00% | -2.35% | 13.89% | -- | -9.49% | 15.82% | -65.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4826 | 0.4826 | 0.00% | -- | -- | 17.36% | -- | 16.94% | -64.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4895 | 0.4895 | 0.00% | -- | -- | -- | -12.59% | 18.61% | -65.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4463 | 0.4463 | 0.00% | -- | 9.87% | -- | -22.34% | 8.14% | -67.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4525 | 0.4525 | -0.64% | -- | -- | 16.50% | -- | 9.64% | -67.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4554 | 0.4554 | 3.88% | 1.52% | 11.54% | 21.44% | -19.26% | 10.35% | -67.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4384 | 0.4384 | 0.00% | -- | 7.37% | -- | -- | 6.23% | -69.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4486 | 0.4486 | 0.00% | 6.89% | 17.80% | 3.46% | -20.02% | 8.70% | -67.50% | -- | -- | | 2025-06-26 | 0.4305 | 0.4305 | 0.00% | -- | 11.91% | -3.06% | -20.87% | 4.31% | -69.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4197 | 0.4197 | 0.00% | -- | 10.42% | -- | -23.21% | 1.70% | -70.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4062 | 0.4062 | -0.32% | -- | 0.10% | -15.18% | -- | -1.57% | -69.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4075 | 0.4075 | 0.00% | 7.49% | 0.42% | -- | -- | -1.26% | -69.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4083 | 0.4083 | 0.37% | 7.22% | -- | -14.11% | -- | -1.07% | -68.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4068 | 0.4068 | 0.00% | 5.28% | -1.07% | -12.01% | -27.16% | -1.43% | -67.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3791 | 0.3791 | -0.45% | 0.11% | -7.81% | -- | -33.00% | -8.14% | -69.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3808 | 0.3808 | -1.45% | 0.18% | -7.39% | -16.18% | -- | -7.73% | -68.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3864 | 0.3864 | 0.00% | 0.39% | -- | -14.95% | -- | -6.37% | -67.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3787 | 0.3787 | -1.56% | -3.69% | -4.83% | -- | -- | -8.24% | -68.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3847 | 0.3847 | 1.21% | -- | -3.32% | -- | -32.32% | -6.78% | -67.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3801 | 0.3801 | -1.25% | -3.50% | -- | -22.37% | -- | -7.90% | -68.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3849 | 0.3849 | -1.21% | -- | -- | -21.38% | -33.95% | -6.74% | -68.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3896 | 0.3896 | -0.92% | -- | -5.25% | -20.42% | -- | -5.60% | -67.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3932 | 0.3932 | 0.00% | -3.32% | -- | -- | -- | -4.72% | -67.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3939 | 0.3939 | 0.00% | -2.93% | -- | -11.46% | -32.26% | -4.56% | -64.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4067 | 0.4067 | -0.73% | -- | -- | -- | -- | -1.45% | -63.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4097 | 0.4097 | 0.96% | -0.36% | -- | -- | -30.56% | -0.73% | -63.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4058 | 0.4058 | 0.00% | -1.31% | 4.48% | -- | -30.71% | -1.67% | -61.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4112 | 0.4112 | 0.00% | -- | -- | -- | -- | -0.36% | -61.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3993 | 0.3993 | 0.35% | -2.89% | -- | -- | -30.99% | -3.25% | -61.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3979 | 0.3979 | 0.00% | -- | -- | -10.36% | -- | -3.59% | -59.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4112 | 0.4112 | 0.00% | -- | -10.30% | -- | -28.95% | -0.36% | -60.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4085 | 0.4085 | 0.00% | 8.93% | -- | -- | -- | -1.02% | -63.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3975 | 0.3975 | 2.34% | -- | -- | -3.38% | -30.88% | -3.68% | -66.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3884 | 0.3884 | 3.57% | -10.34% | -17.26% | -- | -- | -5.89% | -67.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3750 | 0.3750 | 0.00% | -13.51% | -20.11% | -10.76% | -35.12% | -9.13% | -68.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4332 | 0.4332 | -0.09% | -2.45% | -4.64% | 4.97% | -- | 4.97% | -65.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4336 | 0.4336 | -0.46% | -- | -4.56% | -- | -25.98% | 5.06% | -65.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4356 | 0.4356 | 0.00% | -- | -4.12% | -- | -- | 5.55% | -64.35% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4441 | 0.4441 | 0.00% | -- | -- | -- | -23.53% | 7.61% | -63.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4584 | 0.4584 | -2.36% | -- | -6.37% | 5.14% | -21.94% | 11.07% | -64.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4695 | 0.4695 | 0.00% | 0.00% | -- | 7.68% | -20.22% | 13.76% | -63.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4695 | 0.4695 | -2.00% | -1.24% | -- | 7.91% | -20.61% | 13.76% | -63.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4791 | 0.4791 | 0.04% | 3.63% | -- | 6.54% | -- | 16.09% | -62.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4789 | 0.4789 | 0.00% | -- | -- | -- | -- | 16.04% | -62.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4694 | 0.4694 | -1.26% | 3.32% | -- | 3.46% | -- | 13.74% | -63.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4754 | 0.4754 | 2.83% | -- | 11.23% | 4.78% | -- | 15.19% | -63.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4623 | 0.4623 | 0.00% | -- | -- | 1.63% | -- | 12.02% | -64.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4543 | 0.4543 | 0.00% | -7.21% | -- | 6.10% | -15.48% | 10.08% | -66.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4879 | 0.4879 | -0.35% | -- | 9.91% | 13.52% | -11.12% | 18.22% | -62.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4896 | 0.4896 | 0.00% | 10.05% | -- | 8.82% | -- | 18.63% | -61.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4579 | 0.4579 | 0.00% | -- | 10.05% | 2.07% | -16.20% | 10.95% | -64.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4449 | 0.4449 | 0.00% | -- | 5.55% | -4.26% | -16.43% | 7.80% | -63.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4274 | 0.4274 | 0.00% | -- | -- | -7.61% | -17.90% | 3.56% | -66.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4439 | 0.4439 | 0.93% | 6.68% | 2.12% | -0.80% | -- | 7.56% | -67.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4398 | 0.4398 | 0.00% | -- | 2.40% | -3.85% | -19.96% | 6.57% | -66.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4253 | 0.4253 | 2.21% | -- | -2.45% | -6.30% | -24.53% | 3.05% | -68.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4161 | 0.4161 | 0.00% | 1.14% | -- | -1.14% | -26.44% | 0.82% | -69.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4215 | 0.4215 | 0.00% | 0.12% | -3.13% | -4.79% | -28.17% | 2.13% | -68.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4114 | 0.4114 | 0.00% | -- | -8.56% | -8.46% | -29.25% | -0.31% | -69.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4202 | 0.4202 | -0.19% | -- | -7.38% | -26.29% | -28.66% | 1.82% | -69.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4210 | 0.4210 | 0.00% | -- | -7.21% | -25.52% | -30.73% | 2.01% | -69.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4127 | 0.4127 | 0.00% | -- | -9.38% | -26.99% | -35.37% | 0.00% | -71.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4398 | 0.4398 | 0.00% | 0.87% | 0.76% | -13.17% | -30.36% | -31.12% | -69.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4347 | 0.4347 | 1.21% | -- | 1.14% | -7.10% | -31.69% | -31.92% | -70.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4295 | 0.4295 | -1.49% | 0.09% | -0.07% | -- | -32.51% | -32.74% | -71.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4360 | 0.4360 | 0.95% | 0.21% | -3.43% | -- | -31.66% | -31.72% | -70.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4319 | 0.4319 | 0.00% | -3.96% | -3.72% | -5.68% | -33.27% | -32.36% | -71.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4291 | 0.4291 | -1.38% | -4.60% | -3.81% | -5.67% | -34.30% | -32.80% | -72.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4351 | 0.4351 | -3.25% | -4.10% | -8.80% | -4.35% | -34.85% | -31.86% | -72.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4497 | 0.4497 | 0.00% | -1.14% | -5.07% | -1.90% | -33.07% | -29.57% | -71.71% | 开放申购 | 开放赎回 |
|