|
| 中银消费主题A(000057)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 | | 2025-12-16 | 1.6190 | 1.6190 | -0.12% | -0.25% | -- | -10.85% | -3.57% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6210 | 1.6210 | 0.00% | -- | -- | -10.24% | -5.09% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6140 | 1.6140 | 0.00% | -1.65% | -- | -- | -6.33% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6230 | 1.6230 | 0.00% | -2.41% | -3.10% | -11.02% | -2.87% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6410 | 1.6410 | 0.00% | -- | -- | -- | -1.80% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6630 | 1.6630 | 0.00% | -- | -- | -- | -1.71% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6640 | 1.6640 | 0.00% | -2.63% | -3.03% | -5.62% | -0.89% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6830 | 1.6830 | 0.00% | -1.64% | -1.92% | -4.10% | -0.06% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7220 | 1.7220 | 0.76% | 2.20% | -1.09% | -- | -1.32% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7090 | 1.7090 | 0.00% | 1.85% | -3.23% | -- | -2.68% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7110 | 1.7110 | 2.15% | 0.47% | -3.11% | -2.17% | -3.33% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6750 | 1.6750 | -0.59% | -- | -6.27% | -4.45% | -6.74% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6850 | 1.6850 | 0.42% | -- | -5.71% | -2.88% | -3.44% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6780 | 1.6780 | 0.00% | -- | -6.10% | -- | -3.89% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7030 | 1.7030 | 0.00% | -- | -4.70% | 0.35% | -0.64% | -- | -11.94% | -- | -- | | 2025-10-24 | 1.6880 | 1.6880 | 0.00% | -1.63% | -- | -2.09% | -2.76% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7170 | 1.7170 | 0.41% | -0.69% | -4.56% | 0.53% | -0.92% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7100 | 1.7100 | -0.35% | -1.78% | -4.95% | 0.06% | -1.10% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7160 | 1.7160 | 0.00% | -2.83% | -5.56% | 0.23% | 2.02% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7660 | 1.7660 | 2.14% | -1.18% | -2.21% | -- | 2.32% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7290 | 1.7290 | -0.69% | -3.25% | -- | -- | -2.43% | -- | -15.25% | -- | -- | | 2025-10-13 | 1.7410 | 1.7410 | -1.42% | -2.57% | -- | 2.05% | 0.29% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7660 | 1.7660 | -0.51% | -1.18% | -2.21% | -- | -0.95% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7750 | 1.7750 | -0.67% | -0.67% | -2.69% | 3.02% | 0.34% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7870 | 1.7870 | 0.34% | 0.06% | -- | 4.08% | -5.05% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7810 | 1.7810 | 0.00% | -1.11% | -- | 5.32% | 1.37% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7950 | 1.7950 | 0.00% | -0.28% | -- | -- | 12.82% | -- | -12.05% | -- | -- | | 2025-09-23 | 1.7860 | 1.7860 | -0.83% | -1.65% | -- | 5.74% | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8010 | 1.8010 | 0.11% | -0.28% | -- | 6.76% | 16.95% | -- | -12.49% | -- | -- | | 2025-09-19 | 1.7990 | 1.7990 | -0.06% | -- | 2.04% | -- | 17.12% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8000 | 1.8000 | -0.94% | -- | 1.69% | 4.77% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8170 | 1.8170 | 0.06% | 0.61% | 3.53% | 4.79% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8160 | 1.8160 | 0.55% | -0.44% | 3.48% | 3.24% | -- | -- | -13.11% | -- | -- | | 2025-09-15 | 1.8060 | 1.8060 | 0.00% | -- | 2.91% | -- | -- | -- | -15.13% | -- | -- | | 2025-09-10 | 1.8060 | 1.8060 | -0.99% | -- | 3.26% | 1.63% | 19.37% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8240 | 1.8240 | 0.00% | -- | 4.29% | -- | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8070 | 1.8070 | 0.00% | -- | -- | -- | 16.81% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7950 | 1.7950 | 0.79% | -- | 5.09% | -- | 17.32% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7810 | 1.7810 | 1.02% | -- | 4.21% | -- | 16.18% | -- | -19.77% | -- | -- | | 2025-08-19 | 1.7630 | 1.7630 | -0.40% | -- | 3.16% | -- | 14.26% | -- | -20.59% | -- | -- | | 2025-08-18 | 1.7700 | 1.7700 | 0.85% | -- | 3.57% | -- | 14.49% | -- | -20.41% | -- | -- | | 2025-08-15 | 1.7550 | 1.7550 | 0.00% | 0.34% | -- | -- | -- | -- | -20.66% | -- | -- | | 2025-08-08 | 1.7490 | 1.7490 | -0.23% | 3.06% | 1.80% | -- | 10.84% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7530 | 1.7530 | 1.04% | -- | -- | 5.92% | 11.66% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7350 | 1.7350 | 0.00% | 0.17% | -- | -- | 10.37% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6970 | 1.6970 | 0.00% | -- | -2.53% | -- | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7320 | 1.7320 | 0.00% | 1.05% | 0.87% | -- | 11.96% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7190 | 1.7190 | 0.00% | 0.64% | 1.66% | -- | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7240 | 1.7240 | 0.58% | 0.70% | 1.35% | -- | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7140 | 1.7140 | 0.00% | -- | 1.48% | 4.13% | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7080 | 1.7080 | -0.06% | -- | 1.24% | -- | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7090 | 1.7090 | -0.18% | 0.18% | -0.52% | -- | 3.39% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7120 | 1.7120 | 0.00% | -- | -1.27% | 3.95% | 3.88% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7060 | 1.7060 | 0.00% | -- | -- | 5.63% | 3.77% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7230 | 1.7230 | 0.29% | -- | -- | -- | 5.84% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7180 | 1.7180 | 0.00% | -1.32% | -- | -- | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7340 | 1.7340 | 0.00% | 2.24% | -2.86% | -- | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7410 | 1.7410 | 1.40% | 2.35% | 0.00% | -- | 1.87% | -- | -27.34% | -- | -- | | 2025-06-30 | 1.7170 | 1.7170 | 1.54% | 1.66% | -1.38% | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6910 | 1.6910 | -0.29% | 0.24% | -- | 3.43% | -0.65% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6960 | 1.6960 | 0.00% | -- | -- | -- | -2.25% | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7010 | 1.7010 | 0.71% | -1.90% | -1.22% | -- | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6890 | 1.6890 | 0.12% | -3.98% | -1.92% | -- | -3.43% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6870 | 1.6870 | 0.00% | -- | -- | 1.20% | -3.87% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7180 | 1.7180 | -0.92% | -- | -- | 1.60% | -4.13% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7340 | 1.7340 | -1.42% | -2.42% | -- | 2.54% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7590 | 1.7590 | 0.00% | -- | -- | -- | -2.39% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7770 | 1.7770 | 0.00% | -0.45% | 6.66% | -- | -3.42% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7850 | 1.7850 | 2.53% | -- | -- | 11.70% | -4.65% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7410 | 1.7410 | -0.23% | 1.10% | -- | 9.50% | -7.10% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7450 | 1.7450 | 0.00% | 0.11% | 5.63% | 9.75% | -7.72% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7220 | 1.7220 | -1.20% | -- | 4.62% | -- | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7430 | 1.7430 | 0.00% | -- | 5.00% | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6640 | 1.6640 | -0.12% | 0.54% | -- | 3.48% | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6660 | 1.6660 | 0.42% | -- | 3.16% | 4.19% | -16.41% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6590 | 1.6590 | -0.42% | -- | 2.72% | 3.95% | -16.51% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6660 | 1.6660 | 0.00% | -- | -- | 6.11% | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6550 | 1.6550 | 0.00% | -- | -- | 5.41% | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6520 | 1.6520 | 0.00% | -0.48% | -- | 5.02% | -12.59% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6460 | 1.6460 | -0.84% | -- | -- | -- | -11.93% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6600 | 1.6600 | 0.00% | 0.67% | -- | -- | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6470 | 1.6470 | 0.00% | 1.42% | -2.60% | 4.64% | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6490 | 1.6490 | 0.00% | -- | -- | -- | -13.12% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6150 | 1.6150 | -0.55% | -- | -1.10% | -- | -13.77% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6240 | 1.6240 | 0.00% | -- | -- | -- | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6350 | 1.6350 | 0.00% | -- | 2.83% | -- | -13.35% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6240 | 1.6240 | 0.00% | -- | 2.14% | 1.12% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6350 | 1.6350 | 0.00% | -1.92% | 0.86% | 0.80% | -10.21% | -- | -22.88% | -- | -- | | 2025-03-25 | 1.6250 | 1.6250 | 0.00% | -3.90% | -- | -- | -11.11% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6670 | 1.6670 | -1.01% | 2.40% | 4.71% | 1.21% | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6840 | 1.6840 | -0.41% | -- | 6.31% | 2.25% | -9.61% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6910 | 1.6910 | 0.00% | 3.55% | 7.57% | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6910 | 1.6910 | 0.00% | -- | -- | 2.30% | -9.43% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6280 | 1.6280 | 0.00% | -- | 1.81% | -4.68% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6330 | 1.6330 | 0.00% | -- | 3.16% | -5.22% | -10.91% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5980 | 1.5980 | 0.50% | -- | 1.59% | -5.39% | -11.47% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5900 | 1.5900 | -1.91% | -- | 1.08% | -4.22% | -10.32% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6210 | 1.6210 | 1.57% | 1.82% | 3.05% | -2.99% | -10.14% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5960 | 1.5960 | 0.00% | 0.76% | 1.53% | -2.50% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5920 | 1.5920 | 0.51% | -0.44% | -- | -5.52% | -- | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5840 | 1.5840 | 0.76% | -0.75% | 0.64% | -5.66% | -10.51% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5720 | 1.5720 | 0.00% | -0.69% | -0.13% | -5.92% | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6080 | 1.6080 | 0.56% | 2.42% | -- | -6.46% | -- | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5990 | 1.5990 | 0.19% | -- | 4.99% | -8.37% | -- | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5960 | 1.5960 | 0.82% | 3.17% | -- | -9.11% | -- | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5830 | 1.5830 | 0.00% | 0.64% | -- | -10.41% | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5700 | 1.5700 | 0.00% | -0.19% | -- | -12.58% | -- | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5470 | 1.5470 | -1.65% | -1.65% | -1.78% | -11.40% | -6.30% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5730 | 1.5730 | 0.06% | -- | -3.02% | -9.81% | -10.73% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5720 | 1.5720 | 0.00% | -0.13% | -3.97% | -9.45% | -10.27% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5740 | 1.5740 | 0.00% | -- | -4.78% | -6.42% | -11.87% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5230 | 1.5230 | 0.00% | -2.43% | -10.83% | -12.27% | -15.34% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5650 | 1.5650 | -0.51% | -- | -6.34% | -11.53% | -12.86% | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5730 | 1.5730 | 0.00% | -2.05% | -6.42% | -17.64% | -11.98% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5610 | 1.5610 | -0.89% | -3.28% | -7.14% | -17.06% | -14.23% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5750 | 1.5750 | 0.00% | -2.90% | -6.75% | -16.31% | -14.59% | -- | -39.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6060 | 1.6060 | -0.50% | -1.89% | -4.52% | -14.67% | -13.84% | -13.19% | -37.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6140 | 1.6140 | -0.49% | -0.25% | -4.04% | -14.24% | -13.41% | -12.76% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6220 | 1.6220 | -0.25% | -1.52% | -2.93% | -7.68% | -11.70% | -12.32% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6260 | 1.6260 | 0.00% | -1.28% | -0.67% | -3.33% | -10.86% | -12.11% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6370 | 1.6370 | 1.17% | -0.97% | 0.43% | -- | -10.50% | -11.51% | -37.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6180 | 1.6180 | -1.76% | -3.63% | -0.74% | -- | -11.54% | -12.54% | -38.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6470 | 1.6470 | 0.00% | -3.57% | -2.26% | 6.95% | -10.39% | -10.97% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6470 | 1.6470 | 0.00% | -- | -1.91% | 7.23% | -11.17% | -10.97% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6530 | 1.6530 | -1.55% | -2.82% | -1.84% | -- | -11.18% | -10.65% | -36.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6790 | 1.6790 | -1.70% | 0.48% | -0.30% | -- | -9.78% | -9.24% | -36.62% | 开放申购 | 开放赎回 |
|