|
| 中银战略新兴产业A(001677)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 | 3.8370 | 3.8370 | 0.00% | -- | -- | -- | 47.75% | 50.29% | 42.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.8180 | 3.8180 | 0.00% | 2.88% | 1.30% | 11.41% | 47.81% | 49.55% | 39.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.7110 | 3.7110 | 0.00% | -- | -0.70% | -- | 44.00% | 45.36% | 35.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.6660 | 3.6660 | 0.00% | -- | -- | -- | 44.50% | 43.60% | 34.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.6660 | 3.6660 | 0.00% | -- | -2.00% | -- | 47.17% | 43.60% | 34.73% | -- | -- | | 2025-11-21 | 3.5740 | 3.5740 | 0.00% | -- | -2.91% | 10.62% | 38.74% | 39.99% | 28.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.6760 | 3.6760 | 0.00% | -2.36% | 3.14% | 15.89% | 43.65% | 43.99% | 31.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.7630 | 3.7630 | 0.88% | -0.40% | 2.73% | -- | 40.57% | 47.40% | 33.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.7300 | 3.7300 | 0.00% | 0.51% | 1.44% | -- | 41.02% | 46.10% | 32.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7650 | 3.7650 | -0.11% | 0.45% | 2.39% | 25.12% | 41.33% | 47.47% | 35.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.7690 | 3.7690 | -0.24% | 0.86% | -- | 25.38% | 40.69% | 47.63% | 31.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.7780 | 3.7780 | 1.81% | -- | -- | 25.64% | 44.31% | 47.98% | 32.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.7110 | 3.7110 | 0.00% | -- | -- | -- | 41.00% | 45.36% | 29.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.7480 | 3.7480 | 0.29% | -- | -- | 27.79% | 47.91% | 46.81% | 34.67% | -- | -- | | 2025-10-31 | 3.7370 | 3.7370 | 0.00% | -0.11% | -- | -- | 46.89% | 46.38% | 39.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.7410 | 3.7410 | 0.00% | 4.97% | -- | 27.59% | 45.28% | 46.53% | 36.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6810 | 3.6810 | 2.48% | -- | 3.63% | -- | 43.12% | 44.18% | 32.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.5920 | 3.5920 | 0.79% | -1.94% | 1.13% | 23.69% | 40.92% | 40.70% | 28.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.5640 | 3.5640 | 0.00% | -3.07% | -0.03% | 23.24% | 44.64% | 39.60% | 25.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6610 | 3.6610 | 0.00% | -- | -- | -- | 47.32% | 43.40% | 28.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.6630 | 3.6630 | -0.38% | -- | -- | 31.86% | 46.99% | 43.48% | 30.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.6770 | 3.6770 | -1.58% | -- | 6.18% | -- | 43.63% | 44.03% | 34.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.7360 | 3.7360 | 0.00% | -- | 9.02% | 34.82% | 46.51% | 46.34% | 34.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.6780 | 3.6780 | 0.00% | 2.85% | -- | 35.27% | 55.52% | 44.07% | 29.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.6330 | 3.6330 | 0.00% | 2.54% | -- | 34.86% | -- | 42.30% | 26.45% | -- | -- | | 2025-09-23 | 3.5880 | 3.5880 | 0.34% | 1.21% | -- | 36.63% | -- | 40.54% | 24.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.5760 | 3.5760 | 0.68% | -- | -- | -- | 69.56% | 40.07% | 23.18% | -- | -- | | 2025-09-19 | 3.5520 | 3.5520 | 0.25% | -- | 9.80% | -- | 68.42% | 39.13% | 23.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.5430 | 3.5430 | -0.62% | -1.28% | 9.93% | 33.75% | -- | 38.78% | 23.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.5650 | 3.5650 | 0.56% | 2.95% | 12.39% | -- | -- | 39.64% | 23.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.5450 | 3.5450 | 0.00% | 3.44% | 11.76% | 35.10% | -- | 38.86% | 23.18% | -- | -- | | 2025-09-11 | 3.5890 | 3.5890 | 3.64% | -- | 18.45% | -- | -- | 40.58% | 18.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.4630 | 3.4630 | 1.05% | -- | 15.09% | 34.59% | 66.41% | 35.64% | 14.14% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.4270 | 3.4270 | 0.00% | -- | 13.89% | 31.81% | -- | 34.23% | 12.95% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.2310 | 3.2310 | -0.52% | -- | -- | -- | 49.65% | 26.56% | 2.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.2480 | 3.2480 | 0.40% | -- | 11.85% | -- | -- | 27.22% | 3.08% | -- | -- | | 2025-08-19 | 3.2350 | 3.2350 | 0.37% | -- | 11.40% | 28.42% | -- | 26.71% | 2.67% | -- | -- | | 2025-08-18 | 3.2230 | 3.2230 | 1.61% | 6.37% | 10.98% | -- | -- | 26.24% | 0.75% | -- | -- | | 2025-08-15 | 3.1720 | 3.1720 | 0.00% | 5.42% | -- | -- | 47.06% | 24.25% | 1.44% | -- | -- | | 2025-08-11 | 3.0300 | 3.0300 | 0.70% | -- | 9.07% | -- | -- | 18.68% | -2.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.0090 | 3.0090 | 0.10% | 2.59% | 8.16% | -- | 40.41% | 17.86% | -1.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.0060 | 3.0060 | -0.03% | -- | -- | 17.47% | -- | 17.74% | -1.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0070 | 3.0070 | 0.00% | 0.40% | -- | -- | 39.47% | 17.78% | -1.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.9330 | 2.9330 | 0.00% | -0.03% | 5.96% | -- | -- | 14.88% | -5.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9950 | 2.9950 | 0.00% | 2.46% | -- | -- | 37.01% | 17.31% | -2.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9640 | 2.9640 | 1.02% | -- | 9.01% | 19.47% | -- | 16.10% | -3.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9340 | 2.9340 | 0.07% | 1.03% | 8.91% | -- | 34.77% | 14.92% | -3.23% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.9320 | 2.9320 | 0.31% | 1.38% | 10.64% | -- | -- | 14.85% | -3.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9230 | 2.9230 | 0.00% | -- | 11.31% | 16.83% | -- | 14.49% | -4.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.9040 | 2.9040 | 0.41% | 4.54% | 9.63% | -- | -- | 13.75% | -6.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8920 | 2.8920 | 0.00% | -- | -- | -- | 28.82% | 13.28% | -5.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7780 | 2.7780 | 0.00% | -- | -- | 12.42% | -- | 8.81% | -8.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7710 | 2.7710 | -0.40% | -- | 6.58% | -- | -- | 8.54% | -10.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7820 | 2.7820 | 0.00% | 0.51% | -- | -- | -- | 8.97% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7680 | 2.7680 | 0.00% | 4.45% | 11.66% | 7.08% | 21.99% | 8.42% | -9.90% | -- | -- | | 2025-06-27 | 2.7190 | 2.7190 | 0.48% | -- | -- | 4.34% | 22.09% | 6.50% | -11.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.7060 | 2.7060 | 0.45% | -- | -- | -- | -- | 5.99% | -11.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6940 | 2.6940 | 1.66% | 1.70% | 8.50% | 3.38% | 20.54% | 5.52% | -11.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6500 | 2.6500 | 0.91% | -- | 6.73% | -- | -- | 3.80% | -13.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6260 | 2.6260 | 0.00% | 0.08% | 5.76% | -- | 15.07% | 2.86% | -12.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6490 | 2.6490 | 0.00% | -- | -- | -3.46% | 14.92% | 3.76% | -9.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6240 | 2.6240 | 1.31% | 0.92% | -- | -- | -- | 2.78% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5900 | 2.5900 | 0.00% | -- | 1.17% | -4.04% | 13.80% | 1.45% | -10.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5730 | 2.5730 | -1.04% | 3.42% | -- | -- | 13.15% | 0.78% | -10.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6000 | 2.6000 | 0.00% | 4.88% | -- | -4.02% | 14.34% | 1.84% | -7.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4880 | 2.4880 | 0.36% | -- | -- | -4.86% | 8.84% | -2.55% | -9.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4790 | 2.4790 | -0.88% | -0.16% | -- | -- | 8.54% | -2.90% | -7.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5010 | 2.5010 | 0.00% | -- | 0.60% | -- | 8.79% | -2.04% | -6.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4830 | 2.4830 | 0.00% | -- | -0.76% | -- | -- | -2.74% | -8.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5190 | 2.5190 | 0.00% | -1.56% | -- | -6.94% | -- | -1.33% | -6.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5790 | 2.5790 | 0.74% | 0.78% | -- | -3.19% | -- | 1.02% | -1.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5600 | 2.5600 | 0.04% | -- | 3.60% | -3.54% | -- | 0.27% | -2.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5590 | 2.5590 | 0.00% | -- | 3.56% | -5.12% | 9.69% | 0.24% | -1.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5590 | 2.5590 | 0.00% | -- | -- | -3.72% | -- | 0.24% | 1.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4860 | 2.4860 | 0.20% | -0.28% | -- | -4.86% | 6.65% | -2.62% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4810 | 2.4810 | 0.00% | -1.12% | -- | -5.05% | 7.82% | -2.82% | 0.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5020 | 2.5020 | 0.36% | 1.30% | -- | -- | 12.25% | -2.00% | 0.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4930 | 2.4930 | -0.64% | 0.28% | -- | -6.91% | -- | -2.35% | 0.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5090 | 2.5090 | 0.00% | -- | -- | -- | -- | -1.72% | 0.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4700 | 2.4700 | -0.64% | -- | -- | -- | -- | -3.25% | -4.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4860 | 2.4860 | 0.00% | -- | -- | -- | 8.75% | -2.62% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4710 | 2.4710 | 0.94% | -- | -- | -2.06% | -- | -3.21% | -5.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4480 | 2.4480 | 0.00% | -- | -- | -2.97% | -- | -4.11% | -9.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5940 | 2.5940 | 0.35% | -- | -- | 1.61% | 13.28% | 1.61% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5850 | 2.5850 | -0.42% | -0.81% | -- | -- | 12.49% | 1.25% | -8.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5960 | 2.5960 | 0.00% | -- | -- | -- | -- | 1.68% | -7.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6060 | 2.6060 | 0.00% | -3.16% | -5.34% | -2.43% | -- | 2.08% | -8.05% | -- | -- | | 2025-03-25 | 2.6060 | 2.6060 | 0.00% | -5.03% | -- | -- | 15.16% | 2.08% | -8.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6910 | 2.6910 | -0.88% | -0.30% | -0.70% | 2.01% | -- | 5.41% | -7.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7150 | 2.7150 | -1.06% | -- | 0.30% | 3.23% | 18.66% | 6.35% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.7440 | 2.7440 | 0.44% | -- | -- | -- | 18.74% | 7.48% | -5.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.7320 | 2.7320 | 0.00% | -- | -- | 5.60% | 19.72% | 7.01% | -6.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6990 | 2.6990 | 0.00% | -1.68% | 1.70% | 3.93% | -- | 5.72% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7090 | 2.7090 | -1.31% | -- | 1.92% | 4.39% | -- | 6.11% | -6.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7450 | 2.7450 | 0.00% | -0.29% | -- | 5.78% | 23.37% | 7.52% | -8.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6150 | 2.6150 | 0.00% | -- | 0.08% | 1.47% | 18.38% | 2.43% | -13.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7530 | 2.7530 | -1.40% | 1.59% | 5.36% | 8.51% | 25.31% | 7.83% | -10.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7920 | 2.7920 | 0.00% | 3.14% | 3.79% | 12.08% | -- | 9.36% | -9.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7100 | 2.7100 | 0.11% | 2.11% | -- | 4.96% | 26.81% | 6.15% | -10.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7070 | 2.7070 | 0.00% | 0.37% | 4.72% | 5.95% | -- | 6.03% | -10.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6640 | 2.6640 | 0.38% | 0.23% | -- | 1.68% | -- | 4.35% | -7.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6540 | 2.6540 | -1.59% | -- | 5.61% | -0.86% | -- | 3.96% | -7.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6970 | 2.6970 | 1.12% | 4.94% | 6.90% | 1.97% | -- | 5.64% | -5.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6670 | 2.6670 | 0.00% | 2.07% | 5.71% | -0.60% | -- | 4.47% | -6.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6670 | 2.6670 | 0.34% | 2.07% | 5.71% | 0.11% | -- | 4.47% | -8.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6580 | 2.6580 | 0.00% | 1.72% | 3.75% | -0.78% | -- | 4.11% | -11.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5700 | 2.5700 | -1.65% | -1.65% | 1.82% | -2.36% | -- | 0.67% | -13.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6130 | 2.6130 | -2.86% | -- | -2.17% | 1.01% | 26.42% | 2.35% | -13.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6900 | 2.6900 | 0.00% | 4.06% | 1.36% | 4.47% | -- | 5.37% | -12.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6780 | 2.6780 | 0.00% | -- | 1.52% | 3.32% | 34.30% | 4.90% | -11.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5850 | 2.5850 | 0.00% | 2.46% | -0.08% | 4.91% | 27.40% | 1.25% | -15.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5130 | 2.5130 | -0.40% | -0.24% | -3.23% | 0.84% | 21.28% | -1.57% | -19.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5230 | 2.5230 | -1.45% | -0.04% | -2.66% | -1.45% | 22.24% | -1.18% | -17.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5600 | 2.5600 | -0.04% | 0.27% | -0.89% | 0.39% | 23.08% | 0.27% | -18.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5610 | 2.5610 | -0.04% | -- | -1.31% | -6.46% | 23.66% | 0.31% | -18.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.5620 | 2.5620 | 1.71% | -- | -1.27% | -0.16% | 21.48% | 0.35% | -18.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5190 | 2.5190 | -0.20% | -- | -2.93% | -1.83% | 19.44% | -1.33% | -19.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5240 | 2.5240 | -1.14% | -5.50% | -2.06% | -1.64% | 16.85% | -1.14% | -22.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5530 | 2.5530 | 0.00% | -- | -0.93% | -0.51% | 16.90% | 0.00% | -21.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6710 | 2.6710 | 0.00% | 1.25% | 5.28% | 12.94% | 24.46% | 22.30% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6540 | 2.6540 | 0.84% | 2.59% | 5.74% | -- | 23.33% | 21.52% | -18.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6320 | 2.6320 | -0.23% | 1.74% | 4.86% | -- | 22.30% | 20.51% | -19.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6380 | 2.6380 | 0.30% | 1.58% | 2.17% | 25.08% | 22.13% | 20.79% | -19.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6300 | 2.6300 | 0.00% | -0.38% | 2.94% | 24.70% | 20.15% | 20.42% | -21.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5870 | 2.5870 | 0.00% | -0.19% | 1.09% | -- | 17.64% | 18.45% | -22.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5870 | 2.5870 | -0.39% | 0.15% | 1.09% | -- | 17.64% | 18.45% | -24.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5970 | 2.5970 | -1.63% | 0.08% | -2.99% | -- | 16.61% | 18.91% | -25.78% | 开放申购 | 开放赎回 |
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