|
| 中银量化选股A(019722)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 | | 2025-12-15 | 1.4420 | 1.4420 | -1.12% | -- | -- | -- | 32.23% | 36.17% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4584 | 1.4584 | 1.29% | -- | 0.16% | -- | 31.90% | 37.71% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4398 | 1.4398 | 0.00% | 1.28% | -- | -2.19% | 31.03% | 35.96% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4527 | 1.4527 | 0.00% | 2.07% | -1.75% | 1.14% | 34.26% | 37.18% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4216 | 1.4216 | 0.48% | 0.74% | -2.21% | -- | 33.40% | 34.24% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4148 | 1.4148 | -0.60% | -0.37% | -- | -- | 31.70% | 33.60% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4233 | 1.4233 | 0.00% | -- | -- | -- | 32.39% | 34.40% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4112 | 1.4112 | -0.62% | -- | -- | -- | 33.55% | 33.26% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4200 | 1.4200 | 0.00% | -- | -4.72% | -- | 36.74% | 34.09% | -- | -- | -- | | 2025-11-21 | 1.3719 | 1.3719 | 0.00% | -- | -6.51% | 0.56% | 27.43% | 29.55% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4800 | 1.4800 | 1.65% | -0.54% | -0.74% | -- | 34.19% | 39.75% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4560 | 1.4560 | 0.00% | -0.38% | -- | 11.96% | 32.38% | 37.49% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4742 | 1.4742 | -0.29% | -- | -- | 15.79% | 33.79% | 39.21% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4785 | 1.4785 | -0.65% | -- | -- | 16.23% | 33.54% | 39.61% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4881 | 1.4881 | 1.82% | -- | -- | 16.44% | 36.47% | 40.52% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4615 | 1.4615 | 0.54% | -- | -- | -- | 33.40% | 38.01% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4537 | 1.4537 | 0.00% | -3.40% | -- | -- | 34.93% | 37.27% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5049 | 1.5049 | 0.00% | 2.55% | 1.43% | 18.55% | 38.34% | 42.11% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4903 | 1.4903 | 0.00% | 4.36% | -- | 17.82% | 38.14% | 40.73% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4675 | 1.4675 | 0.00% | 0.99% | -- | -- | 35.77% | 38.57% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4280 | 1.4280 | -2.65% | -- | -- | 15.33% | 37.10% | 34.84% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4669 | 1.4669 | -0.68% | -4.39% | -- | -- | 39.86% | 38.52% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4770 | 1.4770 | 1.64% | -- | -- | -- | 40.21% | 39.47% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4531 | 1.4531 | -2.55% | -- | -- | 18.80% | 34.38% | 37.21% | -- | -- | -- | | 2025-10-13 | 1.4911 | 1.4911 | 0.00% | -- | -- | 22.36% | 41.22% | 40.80% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5343 | 1.5343 | 0.00% | -- | 6.82% | 26.06% | 42.05% | 44.88% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4837 | 1.4837 | -1.32% | -- | -- | 24.58% | -- | 40.10% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5035 | 1.5035 | 0.00% | -- | -- | 25.43% | -- | 41.97% | -- | -- | -- | | 2025-09-11 | 1.4720 | 1.4720 | 2.59% | -- | 14.27% | -- | 50.94% | 39.00% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4349 | 1.4349 | -0.10% | -- | 12.70% | -- | -- | 35.50% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4363 | 1.4363 | 0.00% | -- | 12.81% | 23.04% | -- | 35.63% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4531 | 1.4531 | 0.00% | -- | -- | -- | 47.99% | 37.21% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3989 | 1.3989 | 2.54% | -- | -- | 23.34% | 42.28% | 32.10% | -- | -- | -- | | 2025-08-21 | 1.3642 | 1.3642 | 0.00% | -- | -- | 19.67% | 38.54% | 28.82% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3005 | 1.3005 | 0.95% | -- | 6.72% | 14.37% | 31.44% | 22.80% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2882 | 1.2882 | 1.18% | -- | 5.71% | 14.49% | -- | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2732 | 1.2732 | 0.09% | -- | -- | -- | -- | 20.23% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2720 | 1.2720 | -0.47% | 1.35% | -- | 12.94% | 28.39% | 20.11% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2780 | 1.2780 | 0.00% | 0.45% | -- | -- | 29.04% | 20.68% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2551 | 1.2551 | -1.35% | -0.77% | -- | -- | 26.13% | 18.52% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2723 | 1.2723 | 0.00% | 1.54% | -- | -- | 27.86% | 20.14% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2694 | 1.2694 | 0.00% | -- | 6.28% | -- | -- | 19.87% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2649 | 1.2649 | 0.95% | 2.16% | 7.07% | -- | -- | 19.44% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2530 | 1.2530 | 0.00% | -- | 8.03% | 13.21% | 25.74% | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2400 | 1.2400 | 0.15% | 1.76% | -- | -- | 24.24% | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2382 | 1.2382 | 0.00% | -- | -- | -- | 24.06% | 16.92% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2231 | 1.2231 | 0.37% | -- | 5.19% | -- | -- | 15.50% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2186 | 1.2186 | 0.00% | -- | -- | 12.59% | -- | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2171 | 1.2171 | 0.00% | -- | 4.27% | -- | -- | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2138 | 1.2138 | 0.00% | 1.91% | -- | -- | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1944 | 1.1944 | 0.29% | 3.18% | -- | 2.51% | -- | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1910 | 1.1910 | -0.64% | -- | -- | 2.23% | -- | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1987 | 1.1987 | 1.46% | -- | 6.48% | 2.80% | -- | 13.19% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1814 | 1.1814 | 1.85% | -- | 4.94% | -- | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1599 | 1.1599 | 0.20% | -0.84% | 3.03% | -- | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1576 | 1.1576 | 0.00% | -0.45% | 1.86% | -1.79% | -- | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1697 | 1.1697 | 0.59% | 0.21% | 3.61% | -- | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1628 | 1.1628 | 0.00% | 0.44% | 2.39% | 0.04% | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1673 | 1.1673 | 0.83% | 3.59% | 3.74% | -- | -- | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1577 | 1.1577 | 0.00% | 2.73% | -- | -0.85% | -- | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1269 | 1.1269 | 0.00% | 0.10% | -- | -- | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1258 | 1.1258 | -0.74% | -0.27% | 1.72% | -- | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1342 | 1.1342 | -0.51% | -- | -- | -- | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1400 | 1.1400 | 0.31% | 0.13% | 4.15% | -- | -- | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1365 | 1.1365 | 0.67% | 0.07% | -- | -0.10% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1289 | 1.1289 | 0.00% | -0.72% | -- | -0.38% | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1289 | 1.1289 | 0.00% | 0.33% | 4.93% | 0.17% | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1385 | 1.1385 | 0.25% | 1.08% | -- | 1.02% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1357 | 1.1357 | -0.12% | -- | 4.93% | -- | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1371 | 1.1371 | 1.06% | -- | 5.06% | -0.10% | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1252 | 1.1252 | 0.00% | -- | -- | 0.18% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1263 | 1.1263 | 0.00% | -- | -- | 0.28% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0975 | 1.0975 | 0.00% | -- | -- | -0.56% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1068 | 1.1068 | 0.00% | 2.87% | -- | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0946 | 1.0946 | 0.00% | -- | -- | -- | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0759 | 1.0759 | -0.99% | -- | -- | 0.16% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0867 | 1.0867 | 0.00% | -- | -- | -- | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0823 | 1.0823 | 0.68% | -- | -- | -- | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1615 | 1.1615 | 0.00% | -0.30% | -- | 9.68% | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1549 | 1.1549 | 0.00% | -- | -- | 6.46% | -- | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1651 | 1.1651 | 0.01% | -1.15% | 0.62% | 5.68% | -- | 10.02% | -- | -- | -- | | 2025-03-26 | 1.1650 | 1.1650 | -0.09% | -1.53% | 0.51% | 5.40% | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1787 | 1.1787 | -0.37% | 1.41% | 3.61% | 7.32% | -- | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1831 | 1.1831 | 0.00% | -- | 4.40% | 8.23% | -- | 11.72% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1826 | 1.1826 | 0.00% | -- | -- | 9.91% | -- | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1623 | 1.1623 | 0.00% | -0.45% | -- | 6.58% | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1676 | 1.1676 | 0.00% | 0.84% | -- | 8.04% | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1450 | 1.1450 | 0.67% | -- | 3.74% | 7.44% | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1374 | 1.1374 | 0.00% | -- | 3.05% | 5.87% | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1579 | 1.1579 | -0.10% | 1.78% | 4.91% | 9.58% | -- | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1591 | 1.1591 | 0.00% | 2.29% | 4.49% | 11.61% | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1376 | 1.1376 | 0.39% | -- | -- | 5.62% | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1332 | 1.1332 | 0.00% | -0.44% | 4.41% | 5.69% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1270 | 1.1270 | 0.00% | 0.34% | -- | 4.27% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1382 | 1.1382 | 0.00% | 4.55% | -- | 3.48% | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1232 | 1.1232 | 0.00% | 1.77% | -- | 1.45% | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0887 | 1.0887 | -1.36% | -1.36% | 4.33% | -0.63% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1037 | 1.1037 | -0.50% | -- | 0.11% | 1.92% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1093 | 1.1093 | 0.00% | 2.21% | -- | 2.83% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1017 | 1.1017 | 0.00% | -- | 0.31% | 0.83% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0853 | 1.0853 | 1.03% | -- | 0.86% | 4.20% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0742 | 1.0742 | 0.00% | 0.89% | -0.71% | 2.42% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0430 | 1.0430 | 0.00% | -0.32% | -4.36% | -1.22% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0647 | 1.0647 | 0.00% | 0.54% | -1.60% | -1.43% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0463 | 1.0463 | 0.27% | -5.50% | -3.18% | -4.59% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0435 | 1.0435 | -1.46% | -5.35% | -2.87% | -4.84% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0590 | 1.0590 | -2.38% | -4.19% | -1.50% | -3.43% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0848 | 1.0848 | -2.02% | -- | 2.22% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1072 | 1.1072 | 0.43% | 2.06% | 4.33% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1025 | 1.1025 | -0.25% | 0.38% | 4.33% | 7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1053 | 1.1053 | 0.00% | 1.12% | 6.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0849 | 1.0849 | -1.22% | 0.28% | 4.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0983 | 1.0983 | 0.48% | 0.72% | 1.97% | 12.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0931 | 1.0931 | 0.00% | -1.14% | 1.95% | 11.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0760 | 1.0760 | -0.55% | -1.20% | 0.96% | 10.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0819 | 1.0819 | -0.79% | -0.01% | 1.51% | 11.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0905 | 1.0905 | -1.37% | 0.91% | -1.12% | 12.11% | -- | -- | -- | 开放申购 | 开放赎回 |
|