|
| 中银中国精选C(014537)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 | 0.9890 | 0.9890 | 0.57% | -- | -- | -- | 1.70% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9834 | 0.9834 | 0.00% | 1.39% | -- | -- | 1.83% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9873 | 0.9873 | 0.00% | 1.25% | -0.18% | -2.94% | 3.54% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9699 | 0.9699 | 0.00% | -- | -- | -- | 1.85% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9751 | 0.9751 | 0.00% | -- | -- | -- | 1.11% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9697 | 0.9697 | 0.00% | -- | -- | -- | 2.56% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9967 | 0.9967 | 0.00% | -- | -0.93% | -- | 0.90% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9926 | 0.9926 | 0.35% | -1.76% | -2.60% | 5.28% | -1.36% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9891 | 0.9891 | 0.00% | -- | -- | 4.14% | -2.97% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9919 | 0.9919 | 0.00% | -- | -- | -- | -0.24% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0104 | 1.0104 | 0.00% | -- | -- | 9.72% | 4.78% | -- | -17.91% | -- | -- | | 2025-10-30 | 1.0185 | 1.0185 | 0.00% | -- | -- | 8.99% | 5.90% | -- | -13.41% | -- | -- | | 2025-10-24 | 1.0141 | 1.0141 | 0.00% | -- | -- | 10.01% | 5.09% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0058 | 1.0058 | -0.79% | -0.47% | -3.14% | -- | 3.32% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0138 | 1.0138 | 1.63% | -- | -- | -- | 3.61% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9975 | 0.9975 | 0.00% | -0.85% | -- | 7.69% | 2.71% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0107 | 1.0107 | 0.01% | -2.81% | -2.11% | -- | 7.32% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0106 | 1.0106 | 0.00% | -- | -1.80% | -- | 7.61% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0061 | 1.0061 | -1.28% | -- | -- | 10.20% | 7.44% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0191 | 1.0191 | -2.00% | -- | 0.14% | 11.30% | 6.90% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0399 | 1.0399 | 0.00% | -- | 2.23% | 13.27% | 8.48% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0377 | 1.0377 | 0.00% | -0.07% | -- | -- | 18.51% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0469 | 1.0469 | 0.00% | 1.64% | -- | -- | -- | -- | -16.13% | -- | -- | | 2025-09-23 | 1.0315 | 1.0315 | -0.66% | -0.10% | 3.19% | 15.25% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0384 | 1.0384 | 0.00% | 0.90% | 3.88% | 16.46% | 32.74% | -- | -17.46% | -- | -- | | 2025-09-18 | 1.0300 | 1.0300 | -0.67% | -- | -- | -- | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0369 | 1.0369 | 0.43% | 1.89% | -- | -- | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0325 | 1.0325 | 0.33% | 1.50% | -- | 13.67% | -- | -- | -19.21% | -- | -- | | 2025-09-15 | 1.0291 | 1.0291 | 0.00% | -- | -- | 13.35% | -- | -- | -21.65% | -- | -- | | 2025-09-10 | 1.0177 | 1.0177 | 0.05% | -- | 7.94% | 12.25% | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0172 | 1.0172 | 0.00% | -- | 7.89% | -- | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0288 | 1.0288 | 0.00% | -- | -- | -- | 30.00% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9996 | 0.9996 | 1.44% | -- | -- | 11.17% | 25.33% | -- | -30.01% | -- | -- | | 2025-08-21 | 0.9854 | 0.9854 | 0.10% | -- | -- | -- | 22.98% | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9844 | 0.9844 | 0.00% | -- | 6.27% | -- | 22.15% | -- | -30.45% | -- | -- | | 2025-08-08 | 0.9428 | 0.9428 | -0.74% | 2.38% | -- | -- | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9498 | 0.9498 | -0.07% | 2.93% | -- | 7.21% | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9505 | 0.9505 | 0.00% | 1.71% | -- | -- | 15.04% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9209 | 0.9209 | -0.21% | 0.23% | -- | -- | -- | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9228 | 0.9228 | -1.25% | 0.11% | -- | -- | -- | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9345 | 0.9345 | 0.00% | 1.71% | -- | -- | 14.16% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9260 | 0.9260 | 0.78% | -- | -- | 5.31% | -- | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9188 | 0.9188 | -0.33% | -0.81% | -- | -- | 11.57% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9218 | 0.9218 | 0.33% | -0.02% | -- | -- | -- | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9188 | 0.9188 | 0.00% | -- | 2.66% | 3.31% | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9263 | 0.9263 | 0.47% | 1.46% | -- | -- | -- | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9220 | 0.9220 | 0.00% | 0.70% | -- | 3.04% | 9.38% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9130 | 0.9130 | -0.28% | -- | -- | 2.50% | 9.72% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9156 | 0.9156 | -0.27% | -- | 0.99% | 2.71% | 11.97% | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9181 | 0.9181 | 0.00% | -- | -- | 3.74% | -- | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9088 | 0.9088 | 0.00% | -- | -- | -- | 7.73% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8950 | 0.8950 | 0.38% | -1.46% | -- | -- | 5.85% | -- | -39.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8916 | 0.8916 | 0.00% | -1.80% | -- | -5.22% | 5.23% | -- | -38.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9083 | 0.9083 | 0.04% | -- | -- | -- | -- | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9079 | 0.9079 | 0.00% | -- | 1.89% | -3.12% | -- | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9066 | 0.9066 | 0.00% | 0.69% | -- | -3.59% | 3.27% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9004 | 0.9004 | 0.00% | -- | -- | -2.56% | 1.71% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8992 | 0.8992 | 0.00% | -- | -- | -- | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8895 | 0.8895 | 0.00% | 0.12% | -- | -2.88% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8922 | 0.8922 | 0.12% | 0.71% | 0.08% | -- | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8911 | 0.8911 | 0.30% | -- | 0.04% | -3.03% | -2.23% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8884 | 0.8884 | 0.00% | -- | -0.26% | -3.92% | -3.27% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8859 | 0.8859 | 0.00% | -- | -- | -3.75% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8771 | 0.8771 | -0.25% | -- | -- | -- | -2.04% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8793 | 0.8793 | 0.00% | -- | -- | -- | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8894 | 0.8894 | 0.00% | -- | -- | -0.46% | 2.67% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8948 | 0.8948 | 0.00% | 0.38% | -- | -0.83% | -- | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8876 | 0.8876 | -0.44% | -- | -- | -- | 1.25% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8915 | 0.8915 | 0.09% | -- | -- | -- | 2.52% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8907 | 0.8907 | -0.08% | -- | -5.74% | -- | 1.64% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8914 | 0.8914 | 0.72% | -- | -5.21% | -- | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8850 | 0.8850 | 0.00% | -2.39% | -- | -0.70% | -- | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9067 | 0.9067 | 0.00% | -- | -- | -- | 0.59% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9105 | 0.9105 | 0.00% | -2.09% | -- | -1.57% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9259 | 0.9259 | 0.00% | -1.57% | -1.77% | -0.85% | -- | -- | -28.35% | -- | -- | | 2025-03-24 | 0.9299 | 0.9299 | 0.00% | -- | -- | -0.29% | 3.59% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9407 | 0.9407 | -0.56% | 0.38% | 2.50% | 0.61% | -- | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9460 | 0.9460 | -0.39% | 0.50% | 3.29% | 1.24% | 3.81% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9497 | 0.9497 | 0.00% | 0.51% | 4.85% | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9371 | 0.9371 | -0.45% | -0.87% | 1.98% | -1.59% | 3.44% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9413 | 0.9413 | -0.38% | -- | 1.81% | -3.21% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9449 | 0.9449 | 0.48% | 1.20% | -- | -2.15% | 5.79% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9404 | 0.9404 | 0.00% | 1.76% | -- | -- | 7.34% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9453 | 0.9453 | 0.00% | 0.29% | -- | -1.89% | 6.99% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9337 | 0.9337 | 1.04% | -- | -- | -1.95% | 4.66% | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9241 | 0.9241 | 0.00% | -- | -- | -4.01% | 3.40% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9426 | 0.9426 | -0.30% | 2.70% | -- | -0.37% | 6.10% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9454 | 0.9454 | 0.00% | 3.22% | 4.61% | 1.23% | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9178 | 0.9178 | 0.21% | -0.12% | 1.52% | -4.71% | 6.80% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9159 | 0.9159 | 1.12% | -0.94% | 1.51% | -4.53% | -- | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9058 | 0.9058 | 0.00% | -- | 0.39% | -5.33% | 5.55% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9189 | 0.9189 | -0.62% | -- | -- | -6.98% | 7.07% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9246 | 0.9246 | 0.00% | 2.64% | -- | -6.76% | 7.74% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9204 | 0.9204 | 0.00% | -- | -- | -9.71% | 8.67% | -- | -36.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9008 | 0.9008 | 0.00% | -- | -- | -9.40% | 11.90% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9037 | 0.9037 | 1.14% | 0.16% | -3.10% | -6.35% | -- | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8935 | 0.8935 | 0.00% | -- | -3.43% | -8.22% | 3.53% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9037 | 0.9037 | -0.04% | -- | -3.35% | -7.64% | 2.50% | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9041 | 0.9041 | 0.20% | -- | -3.30% | -6.91% | 2.54% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9023 | 0.9023 | 0.00% | -- | -3.46% | -3.81% | 2.87% | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8912 | 0.8912 | 0.00% | -- | -6.53% | -7.03% | -1.20% | -- | -45.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8889 | 0.8889 | 0.00% | -5.00% | -7.74% | -5.68% | -2.44% | -- | -46.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9250 | 0.9250 | -1.14% | -0.81% | -3.17% | -1.85% | -2.61% | -1.31% | -46.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9357 | 0.9357 | 0.20% | 1.13% | -2.05% | -0.71% | -1.48% | -0.17% | -45.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9338 | 0.9338 | 0.00% | -0.13% | -1.30% | 6.65% | 0.80% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9326 | 0.9326 | 0.80% | -0.21% | -0.40% | -- | 0.34% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9252 | 0.9252 | -1.05% | -1.80% | -1.19% | -- | -0.45% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9350 | 0.9350 | 0.06% | -1.81% | -2.93% | 19.52% | 0.54% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9344 | 0.9344 | 0.00% | -3.92% | -2.61% | 19.38% | -0.36% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9346 | 0.9346 | -0.81% | -- | -2.19% | -- | -0.88% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9422 | 0.9422 | -1.05% | -1.19% | -1.39% | -- | -0.07% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9522 | 0.9522 | -2.09% | -1.17% | -3.60% | -- | 0.24% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9725 | 0.9725 | 0.70% | 1.83% | -1.93% | -- | 0.84% | 3.76% | -- | 开放申购 | 开放赎回 |
|