|
| 中银MSCI中国A50互联互通指数增强A(014623)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 | | 2025-09-30 | 1.5328 | 1.5328 | 0.00% | 1.25% | -- | -- | 22.34% | 31.45% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5363 | 1.5363 | 0.00% | 2.84% | 6.05% | 25.18% | -- | 31.75% | -- | -- | -- | | 2025-09-23 | 1.5139 | 1.5139 | 0.24% | 1.01% | -- | 26.53% | -- | 29.83% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5103 | 1.5103 | 0.00% | -- | -- | 26.43% | 45.17% | 29.52% | -- | -- | -- | | 2025-09-18 | 1.4939 | 1.4939 | -0.84% | -- | -- | -- | -- | 28.11% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5065 | 1.5065 | 0.51% | 3.24% | -- | -- | -- | 29.19% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4988 | 1.4988 | 0.00% | -- | -- | -- | -- | 28.53% | -- | -- | -- | | 2025-09-12 | 1.5002 | 1.5002 | 0.00% | -- | -- | -- | 45.98% | 28.65% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4592 | 1.4592 | 0.00% | -- | 12.74% | 22.26% | 41.04% | 25.14% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4486 | 1.4486 | 0.00% | -- | -- | -- | -- | 24.23% | -- | -- | -- | | 2025-08-21 | 1.3725 | 1.3725 | 0.37% | -- | -- | -- | 27.71% | 17.70% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3674 | 1.3674 | 0.00% | -- | -- | -- | 27.24% | 17.26% | -- | -- | -- | | 2025-08-11 | 1.2964 | 1.2964 | 0.16% | -- | 3.70% | -- | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2943 | 1.2943 | 0.06% | 1.74% | -- | -- | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2935 | 1.2935 | 0.33% | 0.95% | -- | 9.26% | 21.75% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2892 | 1.2892 | -0.09% | -0.82% | -- | -- | 21.44% | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2904 | 1.2904 | 0.00% | -- | -- | -- | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2722 | 1.2722 | -0.71% | -- | -- | -- | 16.23% | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2813 | 1.2813 | -1.42% | -0.47% | -- | -- | 16.26% | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2998 | 1.2998 | 0.00% | -- | -- | -- | 19.99% | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2874 | 1.2874 | 0.00% | -- | 6.43% | 9.51% | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2805 | 1.2805 | 0.00% | -- | 7.19% | -- | 13.01% | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2503 | 1.2503 | 0.02% | -- | 4.30% | 7.95% | 9.90% | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2501 | 1.2501 | 0.00% | -- | 3.85% | 8.53% | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2425 | 1.2425 | 0.00% | -- | 3.99% | -- | 10.08% | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2236 | 1.2236 | -0.30% | -- | -- | -- | 9.18% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2273 | 1.2273 | 1.46% | -- | -- | 2.01% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2096 | 1.2096 | 1.09% | -- | -- | -- | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1965 | 1.1965 | 0.16% | -- | -- | 0.07% | 6.75% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1946 | 1.1946 | 0.00% | -0.35% | -- | -1.81% | 6.09% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1988 | 1.1988 | 0.00% | 0.27% | -0.46% | 0.77% | 7.78% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2038 | 1.2038 | 0.86% | 0.92% | -- | -- | 8.01% | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1935 | 1.1935 | -0.11% | 0.29% | -- | 0.08% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1948 | 1.1948 | -0.07% | -- | -- | -0.17% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1956 | 1.1956 | -0.07% | -- | -- | -- | 4.97% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1964 | 1.1964 | 0.30% | -- | -- | -- | 5.83% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1928 | 1.1928 | 0.23% | -- | -- | 1.26% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1901 | 1.1901 | 0.00% | -- | -- | -- | 5.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2210 | 1.2210 | 1.39% | 3.13% | 5.42% | 1.34% | 7.08% | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2043 | 1.2043 | 0.00% | -- | 4.55% | 0.89% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1839 | 1.1839 | 0.00% | -- | -- | 0.09% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1698 | 1.1698 | 0.00% | -- | -- | 0.52% | 3.32% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1756 | 1.1756 | 0.09% | -- | -- | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1746 | 1.1746 | 0.00% | 0.95% | -1.76% | -- | 7.31% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1635 | 1.1635 | 0.30% | -- | -- | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1600 | 1.1600 | 0.16% | -- | -- | -- | 4.78% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1582 | 1.1582 | 0.55% | -- | -- | -- | 6.88% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1519 | 1.1519 | 0.74% | -- | -- | -- | 5.94% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1434 | 1.1434 | 0.00% | -- | -4.12% | -- | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1877 | 1.1877 | -0.31% | -- | -0.18% | 1.85% | 7.71% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1914 | 1.1914 | -0.18% | -0.97% | 0.13% | -- | 7.81% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1935 | 1.1935 | 0.00% | -- | 0.31% | -- | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2046 | 1.2046 | 0.00% | -0.99% | -0.59% | -- | -- | 3.30% | -- | -- | -- | | 2025-03-25 | 1.2031 | 1.2031 | 0.00% | -1.45% | -- | -- | 10.91% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1957 | 1.1957 | -1.72% | -- | -- | 1.16% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2166 | 1.2166 | -0.73% | 2.27% | 1.40% | 2.93% | 11.19% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2255 | 1.2255 | 0.38% | 2.81% | -- | 3.04% | 12.35% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2208 | 1.2208 | 0.00% | -- | -- | -- | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1896 | 1.1896 | -0.20% | -- | -0.34% | 0.76% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1920 | 1.1920 | 0.00% | -- | -0.17% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1925 | 1.1925 | -0.36% | -- | -- | -0.41% | 11.46% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1968 | 1.1968 | 0.00% | 0.59% | 1.18% | 0.66% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1780 | 1.1780 | 0.00% | -- | 1.23% | -0.05% | 11.48% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1898 | 1.1898 | -1.82% | -- | 2.24% | 2.65% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2118 | 1.2118 | 0.50% | 1.00% | 4.13% | 3.66% | 16.05% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2058 | 1.2058 | 0.00% | -- | -- | 4.62% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1998 | 1.1998 | 0.00% | 0.51% | 2.80% | 0.68% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2048 | 1.2048 | 0.93% | 1.86% | -- | 0.22% | 18.71% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1937 | 1.1937 | -0.03% | 2.31% | 4.60% | -2.16% | 17.62% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1940 | 1.1940 | 0.93% | 3.45% | -- | -1.38% | 17.65% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1830 | 1.1830 | 0.00% | 1.66% | -- | -3.46% | 16.56% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1828 | 1.1828 | 1.38% | 1.64% | 1.45% | -4.68% | 17.13% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1667 | 1.1667 | 1.08% | 0.26% | 0.90% | -3.57% | 16.52% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1542 | 1.1542 | -0.82% | -0.82% | -- | -5.67% | 18.46% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1637 | 1.1637 | 0.00% | -0.29% | -- | -3.97% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1570 | 1.1570 | 0.00% | -- | -2.12% | -5.43% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1671 | 1.1671 | 0.86% | 2.27% | -1.26% | -4.02% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1572 | 1.1572 | 0.00% | -- | -- | -1.65% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1412 | 1.1412 | 0.00% | -1.31% | -3.34% | -5.66% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1659 | 1.1659 | 0.83% | -- | -1.94% | -6.94% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1563 | 1.1563 | 0.00% | -- | -2.75% | -7.71% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1661 | 1.1661 | 0.00% | -- | -1.04% | -6.93% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2080 | 1.2080 | 1.44% | -- | 4.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1909 | 1.1909 | 0.75% | 1.23% | 2.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1820 | 1.1820 | -0.62% | 0.12% | -0.81% | 13.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1894 | 1.1894 | 0.00% | -- | 0.04% | 14.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1764 | 1.1764 | -0.36% | -0.93% | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1806 | 1.1806 | 0.00% | -0.71% | -3.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1974 | 1.1974 | 0.84% | 1.41% | -2.56% | 15.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1874 | 1.1874 | -0.13% | 0.77% | -3.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1890 | 1.1890 | 1.31% | 1.75% | -1.73% | 13.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1736 | 1.1736 | -0.42% | 1.25% | -4.09% | 11.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1786 | 1.1786 | -0.18% | 0.82% | -2.00% | 12.00% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1807 | 1.1807 | 0.20% | 2.44% | -0.76% | 11.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1783 | 1.1783 | 0.84% | 2.36% | -0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1685 | 1.1685 | 0.81% | 0.76% | -2.84% | 10.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1591 | 1.1591 | -0.85% | -2.73% | -4.27% | 8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1690 | 1.1690 | 1.42% | -1.90% | -3.53% | 8.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1526 | 1.1526 | 0.13% | -3.05% | -4.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1511 | 1.1511 | -0.74% | -2.85% | -5.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1597 | 1.1597 | -2.68% | -2.20% | -5.21% | 7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1916 | 1.1916 | -0.01% | -0.87% | -2.14% | 10.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1917 | 1.1917 | 0.24% | -2.33% | -2.00% | 10.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1889 | 1.1889 | 0.34% | -1.80% | -2.23% | 10.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1849 | 1.1849 | -0.08% | -3.31% | -2.56% | 10.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1858 | 1.1858 | -1.36% | -3.50% | -1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2021 | 1.2021 | -1.48% | -3.13% | -2.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2201 | 1.2201 | 0.78% | 0.84% | 0.86% | 14.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2107 | 1.2107 | -1.20% | -1.05% | 0.08% | 13.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2254 | 1.2254 | -0.28% | 1.90% | 1.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2288 | 1.2288 | -0.98% | 3.28% | -5.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2409 | 1.2409 | 2.56% | 4.73% | -0.96% | 16.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2099 | 1.2099 | -1.12% | 1.39% | -3.43% | 13.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2236 | 1.2236 | 1.75% | 1.74% | -2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2026 | 1.2026 | 1.08% | -0.68% | -4.01% | 11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1898 | 1.1898 | 0.42% | -1.82% | -5.04% | 8.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1848 | 1.1848 | -0.71% | -2.13% | -5.44% | 7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1933 | 1.1933 | -0.78% | -2.48% | -4.76% | 10.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2027 | 1.2027 | -0.67% | -1.69% | 1.94% | 9.73% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2108 | 1.2108 | -0.08% | -0.56% | 2.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2118 | 1.2118 | 0.10% | -0.35% | -- | 10.55% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2106 | 1.2106 | -1.06% | 2.89% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2236 | 1.2236 | 0.02% | 2.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2234 | 1.2234 | 0.48% | 2.02% | 17.59% | 7.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2176 | 1.2176 | 0.13% | -1.05% | 17.03% | 6.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2160 | 1.2160 | 3.35% | 0.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1766 | 1.1766 | -1.15% | -5.19% | -- | 3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1903 | 1.1903 | -0.74% | -2.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1992 | 1.1992 | -2.54% | -7.84% | -- | 5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2305 | 1.2305 | 1.72% | -1.79% | -- | 8.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2097 | 1.2097 | -2.52% | -3.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2410 | 1.2410 | 1.99% | -0.95% | 19.95% | 10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2168 | 1.2168 | -6.49% | -2.88% | -- | 7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3012 | 1.3012 | 3.86% | 3.86% | 24.56% | 16.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2529 | 1.2529 | 6.20% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|