|
| 中银量化精选A(003717)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 | | 2025-12-11 | 1.2689 | 1.2959 | 0.00% | -- | -- | -- | -- | 28.90% | 8.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2858 | 1.3128 | 0.00% | 2.75% | -0.21% | 7.17% | 26.95% | 30.62% | 9.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2514 | 1.2784 | 0.00% | -- | -- | -- | 24.43% | 27.12% | 7.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2317 | 1.2587 | 0.00% | -- | -3.64% | -- | 24.86% | 25.12% | 6.75% | -- | -- | | 2025-11-20 | 1.2426 | 1.2696 | 0.00% | -3.10% | -2.38% | 10.11% | 22.05% | 26.23% | 6.33% | -- | -- | | 2025-11-17 | 1.2468 | 1.2738 | 0.00% | -- | -1.41% | 12.08% | 23.04% | 26.66% | 6.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2824 | 1.3094 | 1.14% | -1.38% | -0.50% | -- | 22.89% | 30.27% | 9.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2679 | 1.2949 | 0.00% | -- | -2.99% | -- | 22.48% | 28.80% | 8.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2885 | 1.3155 | -0.92% | -- | -- | 20.99% | 21.36% | 30.89% | 8.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3004 | 1.3274 | 0.00% | -- | -- | 22.46% | 25.67% | 32.10% | 10.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2869 | 1.3139 | 0.00% | -- | -- | -- | 26.40% | 30.73% | 11.09% | -- | -- | | 2025-10-24 | 1.2782 | 1.3052 | 0.00% | 1.08% | -- | 20.24% | 23.86% | 29.85% | 11.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2855 | 1.2855 | -0.74% | -0.03% | -0.85% | -- | 23.10% | 30.59% | 10.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2951 | 1.2951 | 1.74% | 3.01% | 1.84% | -- | 24.60% | 31.56% | 11.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2729 | 1.2729 | 0.66% | -1.23% | 0.09% | 21.48% | 22.61% | 29.31% | 9.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2646 | 1.2646 | 0.00% | -3.24% | -0.82% | 21.76% | 25.87% | 28.46% | 8.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2859 | 1.2859 | 2.28% | -- | -- | -- | 25.64% | 30.63% | 10.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2572 | 1.2572 | -2.45% | -- | -- | -- | 19.62% | 27.71% | 8.01% | -- | -- | | 2025-10-13 | 1.2888 | 1.2888 | -1.39% | -- | -- | 24.17% | 25.00% | 30.92% | 12.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3070 | 1.3070 | -3.52% | -- | 7.74% | -- | 23.68% | 32.77% | 16.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3547 | 1.3547 | 0.00% | -- | 12.91% | 31.13% | 30.59% | 37.62% | 19.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3234 | 1.3234 | 0.00% | 2.07% | -- | 30.54% | 34.04% | 34.44% | 15.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3303 | 1.3303 | 0.00% | 4.80% | -- | -- | -- | 35.14% | 15.36% | -- | -- | | 2025-09-23 | 1.2978 | 1.2978 | 0.10% | 2.37% | -- | 29.83% | -- | 31.84% | 12.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2965 | 1.2965 | 1.95% | -- | -- | 30.05% | 47.68% | 31.70% | 10.89% | -- | -- | | 2025-09-19 | 1.2717 | 1.2717 | 0.18% | -- | 14.12% | -- | 45.25% | 29.19% | 8.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2694 | 1.2694 | -0.44% | -- | 13.84% | -- | -- | 28.95% | 8.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2750 | 1.2750 | 0.57% | 5.10% | 14.62% | -- | -- | 29.52% | 8.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2678 | 1.2678 | 0.00% | 5.67% | 13.97% | 26.50% | -- | 28.79% | 7.93% | -- | -- | | 2025-09-10 | 1.2131 | 1.2131 | 1.11% | -- | 13.68% | 21.18% | 38.61% | 23.23% | -1.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1998 | 1.1998 | 0.00% | -- | 12.44% | -- | -- | 21.88% | -2.17% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1344 | 1.1344 | 0.52% | -- | -- | -- | 25.27% | 15.24% | -10.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1285 | 1.1285 | 1.27% | -- | 7.70% | -- | 24.54% | 14.64% | -10.49% | -- | -- | | 2025-08-19 | 1.1144 | 1.1144 | -0.06% | -- | 6.36% | -- | 22.77% | 13.21% | -11.61% | -- | -- | | 2025-08-18 | 1.1151 | 1.1151 | 0.24% | -- | 6.42% | -- | 23.63% | 13.28% | -12.58% | -- | -- | | 2025-08-15 | 1.1124 | 1.1124 | 0.00% | 4.25% | -- | 9.14% | -- | 13.00% | -12.20% | -- | -- | | 2025-08-08 | 1.0671 | 1.0671 | 0.20% | -- | -- | -- | -- | 8.40% | -14.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0650 | 1.0650 | 0.29% | -- | -- | 7.11% | -- | 8.19% | -13.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0619 | 1.0619 | 0.00% | -0.83% | -- | -- | 19.68% | 7.87% | -13.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0708 | 1.0708 | 0.18% | 1.09% | -- | -- | 18.60% | 8.78% | -13.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0689 | 1.0689 | 0.23% | -- | 5.43% | 8.67% | -- | 8.58% | -14.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0664 | 1.0664 | 0.00% | -- | 5.19% | 8.06% | -- | 8.33% | -14.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0630 | 1.0630 | 0.35% | 2.35% | 5.22% | -- | -- | 7.98% | -13.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0593 | 1.0593 | 0.00% | -- | 5.97% | 7.44% | -- | 7.61% | -13.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0478 | 1.0478 | 0.89% | 0.95% | -- | -- | -- | 6.44% | -13.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0386 | 1.0386 | 0.00% | -- | -- | 6.01% | 11.10% | 5.51% | -13.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0379 | 1.0379 | 0.00% | -- | -- | 7.39% | 11.18% | 5.43% | -13.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0331 | 1.0331 | 0.00% | -- | -- | -- | 9.99% | 4.95% | -15.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0172 | 1.0172 | 0.00% | 0.68% | 2.13% | -- | 8.20% | 3.33% | -17.11% | -- | -- | | 2025-06-27 | 1.0138 | 1.0138 | -0.71% | 1.70% | -- | 0.71% | 9.55% | 2.99% | -17.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0210 | 1.0210 | 0.00% | -- | -- | -- | 9.94% | 3.72% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0103 | 1.0103 | 1.07% | -- | -- | -- | -- | 2.63% | -17.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9996 | 0.9996 | 0.27% | -0.26% | -- | -- | 7.40% | 1.54% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9969 | 0.9969 | 0.00% | -- | -- | -1.90% | 6.84% | 1.27% | -18.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0022 | 1.0022 | 0.00% | -- | -- | -- | 6.82% | 1.81% | -16.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0011 | 1.0011 | 0.00% | -- | 0.04% | -- | 5.70% | 1.70% | -16.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0036 | 1.0036 | 0.00% | -- | -- | 1.60% | 5.71% | 1.95% | -13.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9960 | 0.9960 | 0.00% | -- | -- | -- | 5.30% | 1.18% | -13.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0192 | 1.0192 | -0.58% | -- | 4.66% | -- | 7.94% | 3.54% | -9.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0251 | 1.0251 | 1.47% | 3.10% | -- | -- | 8.30% | 4.13% | -9.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0102 | 1.0102 | 0.15% | -- | 4.52% | 0.75% | -- | 2.62% | -10.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0087 | 1.0087 | 0.80% | -- | 4.37% | 0.64% | 6.40% | 2.47% | -9.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0007 | 1.0007 | 0.00% | -- | -- | 0.78% | -- | 1.66% | -8.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9943 | 0.9943 | 0.00% | -- | -- | 0.13% | 5.07% | 1.01% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9836 | 0.9836 | -0.33% | -- | -- | 0.64% | 5.24% | -0.08% | -9.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9869 | 0.9869 | 0.00% | -- | -- | 0.98% | 5.85% | 0.25% | -5.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9859 | 0.9859 | 0.00% | -- | -- | -- | 6.97% | 0.15% | -9.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9797 | 0.9797 | 0.00% | 2.12% | -- | 0.73% | 3.83% | -0.48% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9738 | 0.9738 | 0.00% | -- | -- | -- | 4.07% | -1.08% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9665 | 0.9665 | 0.74% | -- | -3.33% | -- | 4.79% | -1.82% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9594 | 0.9594 | 0.00% | -- | -- | -- | -- | -2.54% | -18.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9934 | 0.9934 | 0.00% | -- | -- | 0.91% | 8.04% | 0.91% | -18.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | -- | 1.37% | -17.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0067 | 1.0067 | 0.00% | -0.93% | -0.85% | -- | -- | 2.27% | -16.09% | -- | -- | | 2025-03-25 | 1.0053 | 1.0053 | 0.00% | -1.41% | -- | -- | 9.80% | 2.12% | -16.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0162 | 1.0162 | -0.77% | 2.03% | 0.82% | 1.78% | 9.16% | 3.23% | -15.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0241 | 1.0241 | 0.43% | 2.63% | 1.33% | 1.92% | 10.46% | 4.03% | -15.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0197 | 1.0197 | 0.00% | 1.99% | 1.22% | -- | -- | 3.59% | -15.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9960 | 0.9960 | -0.19% | -1.09% | -0.67% | -0.24% | -- | 1.18% | -18.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9979 | 0.9979 | -0.19% | -- | -0.44% | -2.77% | -- | 1.37% | -18.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9998 | 0.9998 | 0.00% | 1.21% | 0.72% | -- | 8.53% | 1.56% | -18.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0070 | 1.0070 | 0.00% | -0.82% | -- | -0.68% | 11.05% | 2.30% | -20.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9878 | 0.9878 | -0.62% | -- | 1.07% | -1.83% | 9.22% | 0.35% | -22.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9940 | 0.9940 | 0.00% | -- | 1.71% | -1.31% | 10.04% | 0.98% | -22.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0153 | 1.0153 | 0.40% | 0.73% | 3.89% | 1.51% | 12.99% | 3.14% | -21.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0113 | 1.0113 | 0.00% | 0.06% | -- | 2.51% | -- | 2.73% | -21.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0079 | 1.0079 | -0.28% | 0.52% | -- | -1.00% | -- | 2.39% | -22.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0107 | 1.0107 | 0.33% | 0.84% | 3.92% | -0.56% | 15.50% | 2.67% | -22.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0074 | 1.0074 | 0.00% | 1.48% | 3.58% | -0.56% | -- | 2.34% | -22.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0027 | 1.0027 | 0.04% | -- | 4.35% | -3.91% | -- | 1.86% | -21.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0023 | 1.0023 | 0.97% | 3.30% | -- | -3.18% | -- | 1.82% | -21.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9927 | 0.9927 | 0.00% | 1.58% | -- | -5.21% | -- | 0.84% | -22.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9930 | 0.9930 | 0.00% | 1.61% | 1.02% | -6.47% | -- | 0.87% | -22.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9703 | 0.9703 | -0.72% | -0.72% | -0.69% | -7.25% | 15.42% | -1.43% | -23.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9773 | 0.9773 | 0.00% | -- | -- | -5.39% | -9.42% | -0.72% | -22.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9823 | 0.9823 | 0.00% | -- | -1.61% | -5.49% | -10.40% | -0.21% | -25.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9726 | 0.9726 | 0.05% | -- | -2.83% | -3.19% | -13.66% | -1.20% | -27.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9721 | 0.9721 | 0.00% | -- | -2.22% | -4.52% | -15.57% | -1.25% | -27.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9609 | 0.9609 | 0.00% | -1.41% | -3.76% | -6.80% | -16.84% | -2.39% | -29.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9803 | 0.9803 | -0.27% | -- | -3.31% | -11.40% | -14.63% | -0.42% | -28.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9830 | 0.9830 | 0.86% | -- | -3.05% | -6.99% | -15.57% | -0.14% | -27.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9746 | 0.9746 | -0.25% | -4.81% | -3.88% | -7.79% | -16.29% | -1.00% | -28.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9770 | 0.9770 | -0.75% | -- | -3.00% | -7.56% | -17.15% | -0.75% | -29.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9844 | 0.9844 | 0.00% | -- | -2.12% | -6.86% | -16.65% | 0.00% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0239 | 1.0239 | 0.00% | 1.72% | 2.54% | -3.12% | -12.43% | -13.31% | -25.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0200 | 1.0200 | 1.33% | 1.91% | 2.83% | -- | -10.53% | -13.64% | -27.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0066 | 1.0066 | 0.82% | 1.25% | 1.48% | -- | -11.71% | -14.77% | -28.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9984 | 0.9984 | -0.64% | 0.00% | -1.93% | 13.73% | -13.29% | -15.47% | -27.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0048 | 1.0048 | 0.00% | -2.09% | -1.14% | 14.77% | -13.28% | -14.93% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0009 | 1.0009 | 0.67% | -1.90% | -1.22% | -- | -14.34% | -15.26% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9942 | 0.9942 | -0.42% | -1.84% | -1.88% | -- | -14.91% | -15.82% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9984 | 0.9984 | -2.72% | -1.53% | -4.32% | -- | -14.45% | -15.47% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0263 | 1.0263 | 0.00% | 2.51% | -0.86% | 18.03% | -12.21% | -13.11% | -27.48% | 开放申购 | 开放赎回 |
|