|
| 中银成长优选A(009379)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 | | 2025-12-24 | 1.1458 | 1.1458 | 1.47% | 2.98% | -- | -- | -- | 52.47% | 33.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1292 | 1.1292 | 0.00% | 4.08% | -- | 1.65% | 45.38% | 50.26% | 31.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1046 | 1.1046 | 0.00% | -- | 6.09% | 0.06% | 40.82% | 46.99% | 21.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1126 | 1.1126 | 2.55% | -- | -- | 1.39% | 42.71% | 48.05% | 22.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0849 | 1.0849 | -1.24% | -2.23% | -- | 1.15% | 38.43% | 44.36% | 19.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0985 | 1.0985 | 0.00% | -- | -- | -- | 38.73% | 46.17% | 18.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1097 | 1.1097 | 0.00% | 4.98% | 0.91% | -- | 39.06% | 47.66% | 16.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0664 | 1.0664 | 0.00% | 2.23% | -1.09% | 9.07% | 34.53% | 41.90% | 9.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0571 | 1.0571 | 0.00% | -- | -- | -- | 31.69% | 40.67% | 8.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | 32.79% | 38.80% | 9.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0412 | 1.0412 | 0.00% | -1.78% | 0.04% | 6.29% | 30.56% | 38.55% | 7.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0783 | 1.0783 | 1.72% | -3.18% | -0.79% | -- | 29.09% | 43.49% | 6.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0601 | 1.0601 | -1.46% | -2.38% | -3.26% | 15.14% | 27.92% | 41.06% | 4.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0758 | 1.0758 | -0.53% | -0.21% | -1.83% | -- | 28.19% | 43.15% | 6.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0815 | 1.0815 | -1.65% | -1.87% | -1.30% | -- | 31.60% | 43.91% | 6.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0997 | 1.0997 | -1.26% | -- | -1.51% | 21.23% | 33.90% | 46.33% | 4.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1137 | 1.1137 | 2.55% | -- | -0.26% | 22.65% | 36.47% | 48.20% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0860 | 1.0860 | 0.73% | -- | -2.74% | -- | 33.06% | 44.51% | 2.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0781 | 1.0781 | -2.18% | -- | -3.45% | -- | 35.24% | 43.46% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1021 | 1.1021 | 0.00% | -- | -1.30% | -- | 41.19% | 46.65% | 7.29% | -- | -- | | 2025-10-24 | 1.1098 | 1.1098 | 0.00% | 6.63% | -- | 29.91% | 41.09% | 47.68% | 11.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0846 | 1.0846 | -0.39% | 0.43% | -2.87% | -- | 36.27% | 44.32% | 7.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0889 | 1.0889 | 0.00% | 3.87% | -1.36% | -- | 37.80% | 44.90% | 8.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0408 | 1.0408 | 0.00% | -5.02% | -5.15% | 23.64% | 39.59% | 38.50% | 0.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0800 | 1.0800 | 3.02% | -3.28% | -- | -- | 42.59% | 43.71% | 3.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0483 | 1.0483 | -3.55% | -6.12% | -- | -- | 34.92% | 39.49% | 0.03% | -- | -- | | 2025-10-13 | 1.0869 | 1.0869 | -0.81% | -2.66% | -- | 34.99% | 43.28% | 44.63% | 5.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0958 | 1.0958 | -2.04% | -1.86% | 6.62% | -- | 39.49% | 45.82% | 11.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1186 | 1.1186 | 0.18% | 0.18% | -- | 38.66% | 42.71% | 48.85% | 10.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1166 | 1.1166 | 0.00% | 0.51% | -- | -- | 42.28% | 48.58% | 10.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1203 | 1.1203 | 0.00% | 0.79% | -- | 40.41% | -- | 49.08% | 7.49% | -- | -- | | 2025-09-23 | 1.1109 | 1.1109 | -0.52% | 3.57% | -- | 44.76% | 72.13% | 47.82% | 6.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1167 | 1.1167 | 1.16% | -- | -- | 47.30% | 72.62% | 48.60% | 5.45% | -- | -- | | 2025-09-19 | 1.1039 | 1.1039 | -0.68% | -- | 12.69% | -- | 69.54% | 46.89% | 7.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1115 | 1.1115 | 1.29% | 4.57% | 14.11% | 44.48% | -- | 47.90% | 7.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0973 | 1.0973 | 2.30% | 6.76% | 15.23% | 44.06% | 69.91% | 46.01% | 6.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0726 | 1.0726 | 0.00% | -- | 12.63% | -- | 66.09% | 42.73% | 3.77% | -- | -- | | 2025-09-11 | 1.0629 | 1.0629 | 3.42% | 8.71% | -- | -- | -- | 41.44% | -5.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0278 | 1.0278 | 0.00% | -- | -- | 34.37% | 59.20% | 36.77% | -8.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9777 | 0.9777 | 0.00% | -- | -- | 27.42% | 48.61% | 30.10% | -9.19% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9749 | 0.9749 | -1.15% | 4.47% | -- | -- | 49.55% | 29.73% | -18.95% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9862 | 0.9862 | 0.67% | -- | 16.74% | -- | -- | 31.23% | -18.01% | -- | -- | | 2025-08-19 | 0.9796 | 0.9796 | 0.56% | 6.40% | 15.96% | -- | -- | 30.35% | -18.56% | -- | -- | | 2025-08-18 | 0.9741 | 0.9741 | 2.29% | -- | 15.31% | 20.69% | 48.97% | 29.62% | -21.03% | -- | -- | | 2025-08-15 | 0.9523 | 0.9523 | 2.05% | -- | -- | -- | -- | 26.72% | -19.64% | -- | -- | | 2025-08-14 | 0.9332 | 0.9332 | 0.00% | 2.88% | -- | 13.38% | -- | 24.18% | -18.80% | -- | -- | | 2025-08-12 | 0.9207 | 0.9207 | 0.00% | -- | 14.34% | 11.01% | 40.69% | 22.51% | -19.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9071 | 0.9071 | -0.10% | -- | -- | 9.42% | 37.44% | 20.71% | -19.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9080 | 0.9080 | 0.00% | 3.64% | 13.49% | -- | 37.74% | 20.83% | -19.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8761 | 0.8761 | 0.00% | 3.74% | -- | -- | 31.33% | 16.58% | -24.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8543 | 0.8543 | 1.16% | 1.48% | -- | -- | -- | 13.68% | -24.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8445 | 0.8445 | 0.00% | -- | 10.05% | 6.36% | -- | 12.38% | -25.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8448 | 0.8448 | 0.36% | 4.92% | 9.81% | -- | 21.27% | 12.42% | -26.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8418 | 0.8418 | 0.00% | -- | 10.52% | 9.84% | 21.91% | 12.02% | -26.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8052 | 0.8052 | 0.00% | 0.64% | -- | 4.94% | -- | 7.15% | -27.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8067 | 0.8067 | -0.38% | -- | -- | -- | 16.44% | 7.35% | -28.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8098 | 0.8098 | 0.00% | -- | 4.48% | -- | 19.02% | 7.76% | -28.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8001 | 0.8001 | 0.00% | -- | 4.27% | -- | -- | 6.47% | -29.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7913 | 0.7913 | -0.83% | -- | -- | -- | 12.05% | 5.30% | -28.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7979 | 0.7979 | 0.00% | 3.72% | 1.42% | -- | 13.69% | 6.17% | -27.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7674 | 0.7674 | 1.23% | -- | -2.45% | -- | 6.33% | 2.12% | -29.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7581 | 0.7581 | 0.00% | -- | -- | -11.01% | -- | 0.88% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7693 | 0.7693 | 1.00% | -- | -4.68% | -11.13% | 4.00% | 2.37% | -26.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7617 | 0.7617 | 0.00% | -0.42% | -5.63% | -- | -- | 1.36% | -27.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7649 | 0.7649 | 0.00% | -- | -- | -11.27% | 5.68% | 1.78% | -26.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7751 | 0.7751 | 0.00% | 1.89% | -- | -9.91% | 6.08% | 3.14% | -24.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7673 | 0.7673 | 0.00% | -- | -- | -7.13% | -- | 2.10% | -22.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7607 | 0.7607 | -2.24% | -3.30% | -- | -- | -- | 1.22% | -21.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7781 | 0.7781 | 0.00% | -2.75% | -1.95% | -- | 5.91% | 3.54% | -19.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7867 | 0.7867 | -1.67% | -2.53% | -0.92% | -- | -- | 4.68% | -19.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8001 | 0.8001 | 0.00% | -- | -- | -- | -- | 6.47% | -17.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8071 | 0.8071 | 0.00% | -- | 5.79% | 0.37% | -- | 7.40% | -13.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8231 | 0.8231 | -0.50% | -0.71% | -- | 2.36% | 8.26% | 9.53% | -12.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8272 | 0.8272 | -0.27% | -- | 7.81% | 3.69% | -- | 10.07% | -11.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8294 | 0.8294 | 0.00% | -- | 8.09% | 1.93% | 8.96% | 10.37% | -11.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8290 | 0.8290 | 0.00% | -- | -- | 3.01% | 8.74% | 10.31% | -7.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7936 | 0.7936 | 0.00% | -- | -- | -- | -- | 5.60% | -12.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7940 | 0.7940 | 0.00% | 4.08% | -- | -- | 10.12% | 5.66% | -10.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7867 | 0.7867 | 0.00% | -- | -- | -- | 7.72% | 4.68% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7664 | 0.7664 | 0.46% | -- | -- | -0.69% | 3.99% | 1.98% | -16.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7629 | 0.7629 | -1.99% | -- | -11.45% | -0.82% | -- | 1.52% | -16.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7784 | 0.7784 | 0.00% | -- | -9.65% | -- | 5.05% | 3.58% | -15.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7673 | 0.7673 | 0.00% | -- | -- | -- | 4.65% | 2.10% | -15.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8244 | 0.8244 | 0.00% | -- | -- | 9.70% | 10.82% | 9.70% | -15.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8119 | 0.8119 | 0.00% | -- | -- | 5.33% | 10.69% | 8.04% | -16.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8234 | 0.8234 | 0.00% | -3.35% | -3.77% | -- | -- | 9.57% | -15.76% | -- | -- | | 2025-03-20 | 0.8519 | 0.8519 | -0.48% | 1.33% | 3.78% | 7.96% | -- | 13.36% | -16.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8560 | 0.8560 | -1.11% | -- | 4.62% | 9.13% | 14.91% | 13.91% | -15.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8656 | 0.8656 | 0.00% | -- | -- | -- | -- | 15.18% | -14.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8615 | 0.8615 | 2.47% | -- | 7.14% | 8.80% | 17.55% | 14.64% | -12.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8407 | 0.8407 | 0.00% | -2.29% | 5.38% | 6.18% | 14.32% | 11.87% | -17.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8621 | 0.8621 | 0.00% | -- | -- | 7.48% | 19.24% | 14.72% | -15.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8604 | 0.8604 | 0.00% | 0.55% | -- | 7.56% | 19.60% | 14.49% | -18.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8262 | 0.8262 | 0.00% | -- | -- | 4.23% | -- | 9.94% | -21.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8557 | 0.8557 | -1.26% | 4.24% | -- | 8.94% | 21.93% | 13.87% | -21.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8666 | 0.8666 | 0.00% | 5.92% | -- | 13.00% | -- | 15.32% | -20.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8209 | 0.8209 | 0.33% | 2.90% | 4.60% | 2.27% | 24.10% | 9.23% | -23.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8182 | 0.8182 | 0.00% | 0.55% | 6.03% | 2.60% | -- | 8.88% | -23.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8102 | 0.8102 | 0.76% | -- | 4.99% | 2.04% | 23.96% | 7.81% | -24.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8041 | 0.8041 | 0.79% | -0.09% | -- | -1.47% | 23.03% | 7.00% | -21.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7978 | 0.7978 | -1.95% | -- | 5.84% | -4.49% | 22.06% | 6.16% | -22.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8137 | 0.8137 | 0.56% | 5.36% | -- | -1.81% | 24.50% | 8.28% | -21.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8092 | 0.8092 | 0.00% | -- | -- | -3.57% | 23.81% | 7.68% | -21.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8048 | 0.8048 | 0.00% | -- | 6.61% | -2.01% | 26.01% | 7.09% | -25.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7723 | 0.7723 | 0.00% | -- | 5.15% | -5.38% | 27.57% | 2.77% | -28.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7941 | 0.7941 | 0.00% | -- | 0.63% | -0.23% | 16.64% | 5.67% | -28.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7848 | 0.7848 | 1.70% | 4.11% | -0.54% | 0.19% | 10.41% | 4.43% | -29.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7717 | 0.7717 | 0.33% | -- | -1.01% | 3.50% | 8.17% | 2.69% | -31.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7692 | 0.7692 | 0.00% | -- | -1.85% | 3.14% | 4.84% | 2.36% | -30.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7538 | 0.7538 | 0.00% | 2.24% | -4.80% | -0.63% | 2.00% | 0.31% | -33.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7588 | 0.7588 | 0.52% | -1.56% | -5.14% | -9.87% | 3.14% | 0.97% | -33.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7549 | 0.7549 | 2.39% | -2.06% | -5.63% | -3.81% | 0.59% | 0.45% | -34.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7373 | 0.7373 | 0.38% | -6.55% | -7.83% | -6.05% | -1.76% | -1.89% | -35.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7345 | 0.7345 | -2.26% | -- | -8.37% | -6.41% | -4.61% | -2.26% | -38.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7515 | 0.7515 | -2.50% | -- | -6.38% | -4.24% | -3.94% | 0.00% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7708 | 0.7708 | -2.31% | -- | -2.76% | -1.78% | -2.52% | -1.47% | -35.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7890 | 0.7890 | 0.00% | 1.58% | -0.47% | 0.54% | -0.21% | 0.86% | -33.07% | 开放申购 | 开放赎回 |
|