|
| 中银优秀企业(000432)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 | 1.9040 | 1.9040 | 0.00% | -- | 0.79% | 2.53% | 13.40% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8870 | 1.8870 | 0.00% | 0.64% | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9050 | 1.9050 | 0.00% | 1.82% | -1.45% | 6.48% | 13.19% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8750 | 1.8750 | 0.00% | 1.46% | -- | 6.78% | 12.41% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8710 | 1.8710 | 0.00% | -- | -- | -- | 10.25% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8480 | 1.8480 | 0.11% | -- | -- | -- | 11.19% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8460 | 1.8460 | 0.00% | -- | -3.55% | -- | 13.95% | -- | -4.85% | -- | -- | | 2025-11-14 | 1.8890 | 1.8890 | -2.02% | -2.28% | 0.16% | -- | 9.19% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9280 | 1.9280 | 0.00% | -0.57% | 0.05% | -- | 8.80% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9310 | 1.9310 | -0.10% | 0.21% | -0.36% | 14.87% | 9.59% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9330 | 1.9330 | -0.31% | -- | -- | 14.18% | 8.47% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9390 | 1.9390 | 0.00% | -- | -- | 14.40% | 10.67% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9270 | 1.9270 | 0.00% | -- | -- | -- | 14.43% | -- | -3.99% | -- | -- | | 2025-10-28 | 1.9140 | 1.9140 | 0.00% | 1.22% | -- | 14.82% | 10.64% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9140 | 1.9140 | 0.00% | 3.52% | -- | 14.75% | 10.89% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8910 | 1.8910 | 1.56% | 0.27% | 0.96% | -- | 8.30% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8620 | 1.8620 | 0.70% | -3.37% | -0.59% | 13.26% | 7.44% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8490 | 1.8490 | -3.09% | -4.59% | -2.07% | 12.81% | 12.20% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9080 | 1.9080 | -0.52% | -4.02% | 2.31% | 16.63% | 15.01% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9180 | 1.9180 | 1.70% | -- | 3.28% | -- | 14.30% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8860 | 1.8860 | -2.13% | -- | -- | -- | 9.27% | -- | -3.97% | -- | -- | | 2025-10-13 | 1.9270 | 1.9270 | -0.57% | -- | -- | 17.07% | 14.23% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9380 | 1.9380 | -2.52% | -- | 7.07% | 17.53% | 11.64% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9880 | 1.9880 | 0.00% | -- | 11.12% | 20.78% | 14.71% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9440 | 1.9440 | 0.00% | 3.79% | -- | 19.56% | 28.40% | -- | -0.05% | -- | -- | | 2025-09-23 | 1.8900 | 1.8900 | -0.32% | 1.34% | -- | 19.17% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8960 | 1.8960 | 1.23% | 2.10% | -- | -- | 30.13% | -- | -4.44% | -- | -- | | 2025-09-19 | 1.8730 | 1.8730 | 0.00% | -- | 6.12% | -- | 28.11% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8730 | 1.8730 | -0.79% | -- | 6.36% | -- | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8880 | 1.8880 | 1.23% | 4.31% | 9.58% | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8650 | 1.8650 | 0.43% | 4.25% | 8.24% | 17.15% | -- | -- | -5.62% | -- | -- | | 2025-09-15 | 1.8570 | 1.8570 | 0.00% | -- | 7.78% | -- | -- | -- | -7.24% | -- | -- | | 2025-09-10 | 1.8100 | 1.8100 | 1.17% | -- | 7.67% | 14.34% | 25.61% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7890 | 1.7890 | 0.00% | -- | 6.42% | 12.09% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7560 | 1.7560 | 0.00% | -- | -- | 11.00% | 19.78% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7550 | 1.7550 | -1.35% | -- | -- | -- | 17.79% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7790 | 1.7790 | 0.79% | -- | 8.21% | 12.03% | 19.48% | -- | -14.22% | -- | -- | | 2025-08-19 | 1.7650 | 1.7650 | 0.23% | 4.31% | 7.36% | -- | 17.75% | -- | -14.90% | -- | -- | | 2025-08-18 | 1.7610 | 1.7610 | 2.21% | -- | 7.12% | -- | 18.11% | -- | -16.30% | -- | -- | | 2025-08-15 | 1.7230 | 1.7230 | 0.00% | 2.50% | -- | 8.78% | -- | -- | -16.92% | -- | -- | | 2025-08-12 | 1.6920 | 1.6920 | 0.00% | -- | 2.79% | 5.62% | 13.33% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6810 | 1.6810 | -0.71% | -- | -- | -- | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6930 | 1.6930 | -0.12% | 2.86% | -- | 6.81% | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6950 | 1.6950 | 0.00% | 0.89% | -- | -- | 13.53% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6460 | 1.6460 | -2.02% | -1.32% | -- | -- | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6800 | 1.6800 | 0.00% | 1.20% | -- | -- | 10.60% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6670 | 1.6670 | 0.12% | -- | 3.41% | -- | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6650 | 1.6650 | -0.18% | 1.28% | 2.40% | -- | 8.68% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6680 | 1.6680 | 0.48% | 1.77% | 4.05% | -- | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6600 | 1.6600 | 0.00% | 1.47% | 4.67% | 7.17% | 7.10% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6440 | 1.6440 | 0.31% | -0.12% | -- | -- | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6390 | 1.6390 | 0.18% | -0.61% | -- | 6.22% | 2.82% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6360 | 1.6360 | 0.00% | -0.61% | 2.76% | -- | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6460 | 1.6460 | -0.18% | -- | -- | 6.13% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6490 | 1.6490 | 0.18% | -- | 4.17% | 6.87% | -- | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6460 | 1.6460 | 0.00% | -- | 3.13% | -- | 2.49% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6350 | 1.6350 | 0.00% | 2.00% | -- | -- | 0.99% | -- | -23.20% | -- | -- | | 2025-06-27 | 1.6120 | 1.6120 | -0.31% | -- | -- | -1.77% | 2.03% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6170 | 1.6170 | -0.55% | -- | -- | -- | -- | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6260 | 1.6260 | 1.43% | -- | -- | -- | 1.88% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6030 | 1.6030 | 1.07% | -- | -- | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5860 | 1.5860 | 0.00% | -0.38% | -- | -- | -1.67% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5920 | 1.5920 | 0.00% | -0.25% | -- | -- | -2.21% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5830 | 1.5830 | -0.81% | 0.32% | 0.57% | -- | -2.52% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5960 | 1.5960 | 0.00% | -- | 1.40% | -6.50% | -1.72% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5820 | 1.5820 | 0.25% | -- | -- | -- | -3.95% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5780 | 1.5780 | 0.00% | -- | -- | -4.13% | -3.13% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5750 | 1.5750 | 0.00% | -1.32% | 1.29% | -- | -4.49% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5960 | 1.5960 | 0.00% | 0.76% | 3.57% | -- | -4.14% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5880 | 1.5880 | 0.00% | -0.94% | -- | -4.97% | -- | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5840 | 1.5840 | -1.49% | -- | 2.13% | -- | -5.21% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6080 | 1.6080 | 0.31% | 1.45% | 3.34% | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6030 | 1.6030 | 0.06% | -- | 3.35% | -4.24% | -4.70% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6020 | 1.6020 | 1.78% | -- | 3.29% | -4.93% | -4.19% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5740 | 1.5740 | 0.00% | -- | -- | -5.35% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5850 | 1.5850 | 0.00% | -- | -- | -4.69% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5550 | 1.5550 | 0.00% | 0.91% | -- | -- | -5.87% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5490 | 1.5490 | 0.52% | -- | -- | -- | -5.72% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5410 | 1.5410 | 0.00% | -0.64% | -- | -- | -8.76% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5430 | 1.5430 | 0.00% | 0.00% | -- | -4.52% | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5510 | 1.5510 | -0.32% | 4.87% | -- | -- | -9.62% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5560 | 1.5560 | 0.32% | -- | -- | -- | -7.60% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5510 | 1.5510 | 0.52% | -- | -8.76% | -- | -7.13% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5430 | 1.5430 | 0.00% | -- | -- | -- | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4790 | 1.4790 | 0.00% | -- | -13.36% | -7.39% | -- | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | -2.22% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6290 | 1.6290 | 0.00% | -- | -- | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6410 | 1.6410 | 0.00% | -2.55% | -2.03% | -0.73% | 3.01% | -- | -16.23% | -- | -- | | 2025-03-20 | 1.6840 | 1.6840 | -0.65% | -0.24% | 0.78% | 2.00% | 4.53% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6950 | 1.6950 | -0.99% | -0.70% | -- | 2.11% | 5.61% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7120 | 1.7120 | 0.00% | 0.71% | 3.01% | -- | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6880 | 1.6880 | -1.11% | -1.00% | 0.84% | 0.54% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7070 | 1.7070 | 0.41% | -- | 1.31% | -- | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7000 | 1.7000 | 0.00% | -- | -- | -- | 5.07% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7070 | 1.7070 | 0.12% | -- | 2.65% | 1.01% | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7050 | 1.7050 | 0.00% | 1.79% | 3.96% | 0.89% | 6.23% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6460 | 1.6460 | 0.00% | -- | -- | -2.31% | 3.72% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6750 | 1.6750 | 0.06% | 0.24% | -- | 0.78% | 6.35% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6740 | 1.6740 | 0.00% | -- | -- | 3.33% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6710 | 1.6710 | 0.00% | -0.18% | -- | -1.65% | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6620 | 1.6620 | 0.00% | -- | 2.85% | 0.06% | -- | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6740 | 1.6740 | -0.65% | 2.07% | 6.56% | -5.53% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6850 | 1.6850 | 0.00% | 4.53% | -- | -4.26% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6630 | 1.6630 | 1.40% | -- | -- | -6.68% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6400 | 1.6400 | 1.74% | -- | 4.26% | -6.39% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6120 | 1.6120 | 0.00% | -- | 2.03% | -8.62% | 11.63% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6160 | 1.6160 | 0.12% | -- | -2.06% | -1.94% | 8.60% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6140 | 1.6140 | 0.00% | 1.19% | -2.89% | -2.71% | 6.25% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5710 | 1.5710 | 0.00% | -0.13% | -6.43% | -6.88% | 3.49% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5950 | 1.5950 | -0.13% | -- | -5.23% | -7.96% | 4.04% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5970 | 1.5970 | 0.00% | -- | -5.50% | -14.05% | 3.97% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5730 | 1.5730 | -0.44% | -5.30% | -6.92% | -9.55% | 0.58% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5800 | 1.5800 | 0.00% | -4.42% | -6.23% | -9.14% | -0.82% | -- | -34.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6610 | 1.6610 | 0.48% | 1.28% | -1.37% | -4.49% | 2.66% | 3.49% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6530 | 1.6530 | 0.00% | 0.12% | -0.54% | 2.99% | 4.62% | 2.99% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6400 | 1.6400 | -0.67% | -1.32% | -0.18% | -- | 4.66% | 2.18% | -32.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6510 | 1.6510 | -0.54% | -1.67% | -2.83% | 13.32% | 5.70% | 2.87% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6600 | 1.6600 | 0.00% | -- | -1.72% | 13.54% | 5.06% | 3.43% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6500 | 1.6500 | -0.72% | -2.77% | -1.79% | -- | 4.17% | 2.80% | -32.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6620 | 1.6620 | -1.01% | -1.25% | -1.07% | -- | 4.92% | 3.55% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6790 | 1.6790 | 0.00% | -0.65% | -5.25% | -- | 4.94% | 4.61% | -32.62% | 开放申购 | 开放赎回 |
|