|
| 中银证券聚瑞A(004913)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 | | 2026-01-09 | 1.5251 | 1.5251 | 0.00% | -- | 1.38% | -0.52% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5044 | 1.5044 | -0.19% | 0.87% | 0.47% | -- | -- | 5.31% | 4.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5072 | 1.5072 | 0.00% | 0.76% | -- | -- | 5.32% | 5.50% | 4.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4914 | 1.4914 | -0.29% | -0.48% | -- | -1.18% | -- | 4.40% | 1.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4958 | 1.4958 | 0.00% | -- | -0.66% | -1.58% | -- | 4.70% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4942 | 1.4942 | 0.00% | -0.66% | -0.72% | -1.28% | 4.56% | 4.59% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4986 | 1.4986 | 0.00% | 0.53% | -0.68% | -- | -- | 4.90% | 0.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5044 | 1.5044 | 0.01% | 0.84% | -0.42% | 0.25% | 5.14% | 5.31% | 0.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5042 | 1.5042 | 0.60% | -- | -0.44% | -- | 5.28% | 5.29% | 1.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4953 | 1.4953 | 0.31% | 0.13% | -1.10% | -- | 4.61% | 4.67% | 0.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4907 | 1.4907 | 0.12% | -- | -- | -0.13% | 4.43% | 4.35% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4889 | 1.4889 | -0.19% | -- | -1.65% | -- | 4.30% | 4.22% | 0.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4918 | 1.4918 | 0.00% | -0.37% | -- | -- | 4.45% | 4.42% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4933 | 1.4933 | 0.00% | 0.25% | -2.02% | -- | 4.82% | 4.53% | 2.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4973 | 1.4973 | 0.00% | -- | -1.58% | -0.85% | 5.07% | 4.81% | 2.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4896 | 1.4896 | -0.61% | -1.03% | -1.93% | 1.57% | 4.28% | 4.27% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4988 | 1.4988 | 0.00% | -- | -- | 2.06% | 4.91% | 4.91% | 2.31% | -- | -- | | 2025-11-17 | 1.5058 | 1.5058 | 0.05% | -0.57% | -- | 3.47% | 5.34% | 5.40% | 2.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5051 | 1.5051 | 0.00% | -0.38% | -- | -- | 5.20% | 5.35% | 2.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5088 | 1.5088 | -0.37% | -- | -0.77% | -- | 4.75% | 5.61% | 3.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5144 | 1.5144 | 0.24% | 0.03% | -0.40% | -- | 5.36% | 6.01% | 4.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5108 | 1.5108 | 0.00% | -- | -0.90% | 5.19% | 4.87% | 5.75% | 4.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5119 | 1.5119 | 0.00% | -1.00% | -0.83% | 5.68% | 5.34% | 5.83% | 4.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5139 | 1.5139 | 0.00% | -- | -0.70% | -- | 6.16% | 5.97% | 5.63% | -- | -- | | 2025-10-29 | 1.5272 | 1.5272 | 0.20% | -- | -- | -- | 7.35% | 6.90% | 7.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5241 | 1.5241 | 0.00% | 0.34% | 0.93% | 6.26% | 6.67% | 6.68% | 7.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5214 | 1.5214 | 0.00% | -- | -- | 6.43% | 6.98% | 6.50% | 6.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5189 | 1.5189 | 0.00% | -- | 0.99% | 6.95% | 6.31% | 6.32% | 5.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5210 | 1.5210 | 0.03% | -0.79% | 0.33% | -- | 6.93% | 6.47% | 5.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5205 | 1.5205 | 0.00% | -0.26% | 0.46% | -- | 7.02% | 6.43% | 5.33% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5205 | 1.5205 | -0.82% | -0.26% | -- | -- | 6.48% | 6.43% | 7.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5331 | 1.5331 | 0.56% | 0.56% | 2.17% | 8.38% | 6.67% | 7.31% | 8.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5245 | 1.5245 | 0.00% | 0.95% | -- | 8.32% | 7.02% | 6.71% | 7.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5100 | 1.5100 | 0.00% | 0.40% | -- | 7.26% | -- | 5.70% | 5.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5102 | 1.5102 | -0.20% | -0.38% | -- | -- | -- | 5.71% | 5.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5133 | 1.5133 | 0.62% | -0.01% | -- | 7.86% | 13.41% | 5.93% | 4.46% | -- | -- | | 2025-09-19 | 1.5040 | 1.5040 | -0.34% | -- | 2.80% | -- | 12.58% | 5.28% | 4.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5092 | 1.5092 | -0.70% | -- | 2.85% | -- | -- | 5.64% | 5.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5198 | 1.5198 | 0.25% | -- | 4.43% | -- | 13.97% | 6.38% | 6.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5160 | 1.5160 | 0.17% | 1.03% | 4.17% | -- | 13.69% | 6.12% | 6.10% | -- | -- | | 2025-09-15 | 1.5135 | 1.5135 | 0.00% | -- | 4.00% | -- | 13.50% | 5.94% | 4.13% | -- | -- | | 2025-09-09 | 1.5006 | 1.5006 | 0.00% | -- | -- | -- | 12.53% | 5.04% | 1.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4926 | 1.4926 | 0.00% | -- | 4.47% | -- | 11.55% | 4.48% | 5.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5102 | 1.5102 | 0.00% | 2.92% | 5.59% | 8.50% | 12.12% | 5.71% | 4.64% | -- | -- | | 2025-08-21 | 1.4666 | 1.4666 | -0.14% | -- | 3.27% | 5.09% | -- | 2.66% | 2.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4686 | 1.4686 | 0.38% | 1.86% | -- | 5.25% | -- | 2.80% | 2.18% | -- | -- | | 2025-08-19 | 1.4631 | 1.4631 | -0.29% | -- | -- | 5.03% | -- | 2.41% | 1.80% | -- | -- | | 2025-08-18 | 1.4674 | 1.4674 | 0.83% | -- | -- | 5.42% | -- | 2.72% | 2.09% | -- | -- | | 2025-08-15 | 1.4553 | 1.4553 | 0.00% | -- | -- | -- | 7.83% | 1.87% | 2.86% | -- | -- | | 2025-08-13 | 1.4418 | 1.4418 | 0.00% | -- | 1.67% | 3.43% | -- | 0.92% | 2.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4362 | 1.4362 | 0.00% | -- | 1.75% | -- | 6.20% | 0.53% | 5.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4307 | 1.4307 | 0.13% | -- | -- | 2.68% | -- | 0.15% | 4.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4288 | 1.4288 | 0.00% | -0.38% | -- | 2.54% | 4.83% | 0.01% | 4.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4348 | 1.4348 | 0.00% | -- | 1.95% | 2.97% | 5.52% | 0.43% | 2.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4343 | 1.4343 | 0.29% | 0.99% | -- | 3.14% | 5.49% | 0.40% | 2.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4302 | 1.4302 | 0.05% | -- | -- | 2.89% | 5.46% | 0.11% | 4.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4295 | 1.4295 | 0.00% | -- | 1.69% | -- | 4.73% | 0.06% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4202 | 1.4202 | 0.00% | -- | 1.23% | 1.71% | -- | -0.59% | 3.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4181 | 1.4181 | 0.00% | -- | 0.99% | -- | 2.53% | -0.73% | 4.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4146 | 1.4146 | -0.14% | -- | -- | 2.51% | 2.47% | -0.98% | 3.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4166 | 1.4166 | 0.36% | -- | 1.10% | -- | 3.22% | -0.84% | 4.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4115 | 1.4115 | 0.00% | 0.29% | 0.74% | 2.80% | -- | -1.20% | 3.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4074 | 1.4074 | 0.00% | -- | 0.82% | -- | -- | -1.48% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4078 | 1.4078 | 0.00% | -- | 1.21% | -0.09% | 3.13% | -1.46% | 0.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4058 | 1.4058 | 0.00% | -- | 1.00% | -- | 3.03% | -1.60% | 0.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4030 | 1.4030 | 0.00% | -- | 0.54% | -1.30% | 2.36% | -1.79% | 0.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4042 | 1.4042 | 0.09% | -- | 0.68% | -1.16% | -- | -1.71% | -1.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4029 | 1.4029 | 0.00% | 0.17% | 0.59% | -- | -- | -1.80% | -1.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4012 | 1.4012 | -0.10% | 0.37% | -- | -- | -- | -1.92% | 0.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4026 | 1.4026 | 0.00% | 0.62% | 0.66% | -1.30% | 2.28% | -1.82% | 1.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4005 | 1.4005 | 0.32% | 0.73% | 0.51% | -- | 1.97% | -1.97% | 1.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3960 | 1.3960 | 0.15% | 0.29% | 0.19% | -- | -- | -2.28% | 0.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3939 | 1.3939 | 0.00% | -- | -- | -- | -- | -2.43% | 0.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3903 | 1.3903 | -0.05% | -0.37% | 0.02% | -- | -- | -2.68% | -0.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3910 | 1.3910 | -0.06% | -0.14% | 0.07% | -- | 0.99% | -2.63% | 0.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3919 | 1.3919 | 0.00% | -0.01% | -- | -- | -- | -2.57% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3956 | 1.3956 | 0.01% | -- | -0.05% | -- | -- | -2.31% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3954 | 1.3954 | 0.17% | 0.10% | -- | -- | -- | -2.32% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3930 | 1.3930 | 0.07% | -0.12% | -- | -- | 0.09% | -2.49% | 1.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3920 | 1.3920 | 0.00% | -0.19% | -0.21% | -2.32% | 0.36% | -2.56% | 0.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3940 | 1.3940 | -0.05% | -- | -- | -- | -- | -2.42% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3947 | 1.3947 | 0.00% | 0.09% | -- | -- | 0.48% | -2.37% | 2.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3947 | 1.3947 | 0.00% | 0.09% | 1.07% | -- | 0.70% | -2.37% | 2.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3934 | 1.3934 | 0.00% | -- | -- | -- | -- | -2.46% | 2.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3906 | 1.3906 | 0.04% | -0.41% | -- | -- | 1.33% | -2.66% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3900 | 1.3900 | 0.00% | -- | -1.40% | -2.35% | 1.92% | -2.70% | 5.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3963 | 1.3963 | 0.00% | -- | -1.01% | -2.14% | 1.35% | -2.26% | 5.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3949 | 1.3949 | 0.00% | 1.08% | -- | -- | -- | -2.36% | 2.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3879 | 1.3879 | 0.57% | -1.31% | -- | -2.62% | 0.97% | -2.85% | 2.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3800 | 1.3800 | 0.00% | -- | -3.10% | -- | -- | -3.40% | 2.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3731 | 1.3731 | -2.36% | -2.55% | -3.59% | -3.76% | -- | -3.88% | 2.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4063 | 1.4063 | 0.00% | -- | -- | -- | -- | -1.56% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4099 | 1.4099 | 0.06% | 0.01% | -- | -- | 2.37% | -1.31% | 5.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4091 | 1.4091 | 0.00% | -- | -- | -- | -- | -1.36% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4091 | 1.4091 | -0.05% | -- | -- | -1.62% | 3.50% | -1.36% | 5.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4098 | 1.4098 | 0.00% | -0.91% | -- | -- | 3.36% | -1.32% | 5.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4105 | 1.4105 | -0.77% | -- | -- | -1.16% | 2.94% | -1.27% | 7.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4215 | 1.4215 | 0.00% | 0.45% | -- | -0.39% | 4.06% | -0.50% | 9.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4228 | 1.4228 | 0.00% | 0.15% | -- | -- | 3.76% | -0.41% | 9.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4151 | 1.4151 | -0.27% | -- | -- | -0.98% | 3.75% | -0.94% | 7.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4190 | 1.4190 | -0.12% | -0.15% | -- | -1.00% | -- | -0.67% | 8.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4207 | 1.4207 | 0.00% | 0.15% | -- | -- | -- | -0.55% | 8.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4242 | 1.4242 | 0.00% | -- | -- | -0.31% | -- | -0.31% | 6.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4211 | 1.4211 | 0.18% | -- | -- | -0.58% | -- | -0.52% | 6.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4186 | 1.4186 | 0.00% | -- | -- | -0.62% | 3.59% | -0.70% | 6.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4250 | 1.4250 | 0.00% | -- | -0.10% | -0.40% | 5.78% | -0.25% | 8.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4222 | 1.4222 | 0.00% | -- | -- | -1.04% | 6.25% | -0.45% | 9.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4234 | 1.4234 | 0.09% | -- | -0.53% | 0.08% | -- | -0.36% | 5.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4221 | 1.4221 | -0.23% | -- | -- | -0.22% | 6.13% | -0.45% | 5.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4254 | 1.4254 | -0.11% | -- | -0.11% | -0.06% | 6.76% | -0.22% | 5.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4269 | 1.4269 | 0.09% | 0.04% | -0.01% | -0.13% | 5.99% | -0.12% | 6.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4256 | 1.4256 | 0.00% | -- | -0.10% | -0.09% | 5.90% | -0.21% | 5.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4264 | 1.4264 | 0.00% | -0.02% | -0.19% | 0.13% | 5.25% | -0.15% | 5.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4253 | 1.4253 | 0.00% | -- | -0.46% | -0.19% | 5.18% | -0.23% | 5.56% | 开放申购 | 开放赎回 |
|