|
| 中银沪深300指数增强A(004881)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 | | 2025-12-09 | 1.3171 | 1.4726 | 0.00% | 1.16% | -1.62% | 2.75% | 14.69% | 16.75% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3020 | 1.4575 | 0.00% | -- | -2.52% | -- | 14.17% | 15.42% | 9.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3104 | 1.4659 | 0.00% | -2.05% | 0.69% | 8.13% | 13.66% | 16.16% | 10.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3400 | 1.4955 | 1.10% | -- | 1.32% | -- | 12.92% | 18.78% | 13.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3254 | 1.4809 | 0.00% | -- | -0.42% | -- | 12.40% | 17.49% | 12.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3378 | 1.4933 | -0.07% | 0.25% | 0.51% | 13.29% | 12.48% | 18.59% | 16.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3388 | 1.4943 | 0.00% | 0.24% | -- | 13.40% | 11.47% | 18.68% | 13.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3344 | 1.4899 | -0.09% | -- | -- | 14.76% | 16.59% | 18.29% | 16.88% | -- | -- | | 2025-10-31 | 1.3356 | 1.4911 | 0.00% | -0.53% | -- | -- | 16.95% | 18.39% | 20.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3427 | 1.4982 | 0.00% | 3.17% | -- | 13.43% | 15.35% | 19.02% | 17.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3251 | 1.4806 | 0.00% | 1.32% | 2.04% | -- | 13.74% | 17.46% | 12.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3014 | 1.4569 | 0.00% | -2.22% | -0.77% | 12.70% | 15.31% | 15.36% | 7.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3263 | 1.4818 | 1.41% | -- | 1.51% | -- | 15.41% | 17.57% | 9.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3078 | 1.4633 | -1.11% | -- | -- | -- | 10.77% | 15.93% | 8.25% | -- | -- | | 2025-10-13 | 1.3225 | 1.4780 | -0.64% | -- | -- | 15.13% | 13.88% | 17.23% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3310 | 1.4865 | -1.89% | -- | 3.56% | -- | 11.74% | 17.99% | 13.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3567 | 1.5122 | 0.00% | -- | 5.84% | 18.97% | 15.80% | 20.26% | 12.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3315 | 1.4870 | 0.00% | 2.02% | -- | 18.87% | 19.86% | 18.03% | 9.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3250 | 1.4805 | 0.00% | 2.17% | -- | 17.37% | -- | 17.45% | 8.60% | -- | -- | | 2025-09-23 | 1.3043 | 1.4598 | -0.07% | 0.05% | -- | 18.53% | -- | 15.62% | 6.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3052 | 1.4607 | 0.51% | -0.11% | -- | 19.00% | 33.05% | 15.70% | 6.68% | -- | -- | | 2025-09-19 | 1.2986 | 1.4541 | 0.14% | -- | 7.00% | -- | 32.58% | 15.11% | 4.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2968 | 1.4523 | -1.12% | -1.24% | 6.27% | -- | -- | 14.95% | 4.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3115 | 1.4670 | 0.60% | 2.05% | 8.22% | -- | -- | 16.26% | 5.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3037 | 1.4592 | -0.22% | 1.70% | 7.57% | -- | -- | 15.57% | 5.22% | -- | -- | | 2025-09-15 | 1.3066 | 1.4621 | 0.00% | -- | 7.81% | 18.62% | -- | 15.82% | 3.41% | -- | -- | | 2025-09-11 | 1.3131 | 1.4686 | 2.17% | -- | 10.91% | -- | -- | 16.40% | 2.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2852 | 1.4407 | 0.26% | -- | 8.83% | 17.15% | 31.20% | 13.93% | 0.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2819 | 1.4374 | 0.00% | -- | 8.55% | -- | -- | 13.63% | -0.23% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2323 | 1.3878 | 0.36% | 2.51% | -- | -- | 21.02% | 9.24% | -5.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2279 | 1.3834 | 1.17% | -- | 5.82% | -- | -- | 8.85% | -6.00% | -- | -- | | 2025-08-19 | 1.2137 | 1.3692 | -0.54% | -- | 4.59% | -- | -- | 7.59% | -7.09% | -- | -- | | 2025-08-18 | 1.2203 | 1.3758 | 0.69% | 3.07% | 5.16% | -- | -- | 8.17% | -7.46% | -- | -- | | 2025-08-15 | 1.2119 | 1.3674 | 0.82% | 2.63% | -- | 4.00% | 19.08% | 7.43% | -8.27% | -- | -- | | 2025-08-14 | 1.2021 | 1.3576 | 0.00% | 1.82% | -- | 2.39% | -- | 6.56% | -8.73% | -- | -- | | 2025-08-11 | 1.1839 | 1.3394 | 0.25% | -- | 3.06% | -- | -- | 4.95% | -10.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1809 | 1.3364 | 0.03% | 1.56% | -- | -- | -- | 4.68% | -9.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1806 | 1.3361 | -0.04% | -- | -- | 3.62% | 16.29% | 4.65% | -9.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1811 | 1.3366 | 0.00% | -0.53% | -- | -- | 16.66% | 4.70% | -9.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1628 | 1.3183 | 0.00% | -1.25% | 3.15% | -- | -- | 3.08% | -11.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1874 | 1.3429 | 0.00% | 0.74% | -- | -- | 15.89% | 5.26% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1829 | 1.3384 | 0.46% | -- | 5.61% | 4.93% | -- | 4.86% | -9.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1775 | 1.3330 | -0.52% | 1.47% | 4.31% | -- | 14.04% | 4.38% | -10.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1837 | 1.3392 | 0.42% | 2.51% | 6.36% | 5.08% | -- | 4.93% | -10.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1787 | 1.3342 | 0.00% | -- | 7.12% | 4.62% | -- | 4.49% | -10.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1604 | 1.3159 | 0.49% | 1.02% | -- | -- | 8.24% | 2.86% | -13.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1547 | 1.3102 | 0.00% | -- | -- | 3.75% | 8.30% | 2.36% | -13.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1487 | 1.3042 | 0.00% | -- | -- | 3.77% | -- | 1.83% | -14.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1404 | 1.2959 | 0.00% | 1.29% | -- | -- | -- | 1.09% | -16.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1259 | 1.2814 | -0.12% | -0.27% | 2.96% | -2.37% | 6.25% | -0.20% | -18.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1273 | 1.2828 | 0.00% | 1.29% | 3.09% | -- | 6.18% | -0.07% | -18.45% | -- | -- | | 2025-06-27 | 1.1201 | 1.2756 | -0.52% | 2.12% | -- | -3.89% | 6.52% | -0.71% | -18.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1260 | 1.2815 | -0.26% | -- | -- | -- | -- | -0.19% | -16.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1289 | 1.2844 | 1.44% | -- | -2.61% | -3.08% | 7.20% | 0.07% | -16.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1129 | 1.2684 | 1.14% | -- | -3.99% | -- | -- | -1.35% | -17.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1004 | 1.2559 | 0.33% | -- | -5.06% | -- | 3.97% | -2.46% | -17.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0968 | 1.2523 | 0.00% | -0.43% | -- | -6.40% | 3.44% | -2.77% | -17.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1015 | 1.2570 | 0.00% | -- | -5.07% | -4.23% | -- | -2.36% | -14.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0971 | 1.2526 | 0.00% | 0.07% | -- | -- | 1.94% | -2.75% | -16.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0992 | 1.2547 | 0.26% | -- | -- | -3.83% | -- | -2.56% | -12.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0963 | 1.2518 | 0.26% | -- | -- | -4.14% | 1.74% | -2.82% | -13.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0935 | 1.2490 | -5.19% | -5.66% | -- | -4.45% | -- | -3.07% | -11.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1533 | 1.2528 | 0.00% | -- | 2.52% | 0.78% | 6.20% | 2.23% | -5.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1591 | 1.2586 | 0.00% | -- | 2.88% | -- | -- | 2.75% | -6.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1653 | 1.2648 | -0.74% | -- | 4.68% | 0.66% | 6.99% | 3.30% | -5.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1740 | 1.2735 | 1.18% | 3.04% | 5.59% | 1.41% | -- | 4.07% | -4.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1603 | 1.2598 | 0.11% | -- | 4.81% | 0.92% | -- | 2.85% | -5.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1590 | 1.2585 | 0.00% | -- | 4.70% | 0.46% | 5.58% | 2.74% | -4.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1394 | 1.2389 | 0.00% | -- | -- | -0.58% | -- | 1.00% | -5.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1249 | 1.2244 | -0.21% | -- | -- | -0.91% | 3.55% | -0.28% | -8.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1273 | 1.2268 | 0.00% | 0.53% | -- | -0.70% | 4.25% | -0.07% | -6.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1265 | 1.2260 | -0.01% | 1.21% | -- | -- | 5.57% | -0.14% | -8.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1266 | 1.2261 | 0.00% | 1.23% | -- | -0.09% | 6.11% | -0.13% | -8.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1214 | 1.2209 | 0.00% | 0.85% | -- | -- | -- | -0.59% | -8.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1130 | 1.2125 | 0.01% | 1.20% | -- | -1.26% | 3.19% | -1.34% | -13.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1129 | 1.2124 | -0.03% | -- | -- | -1.05% | -- | -1.35% | -13.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1132 | 1.2127 | 0.12% | -- | -- | -- | 3.87% | -1.32% | -13.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1119 | 1.2114 | 0.44% | -- | -- | -- | 6.12% | -1.44% | -13.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1070 | 1.2065 | 0.65% | -- | -- | -0.14% | 5.13% | -1.87% | -12.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0998 | 1.1993 | 0.00% | -- | -- | -0.79% | -- | -2.51% | -15.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1532 | 1.2527 | 0.00% | -- | 0.77% | 2.22% | 8.23% | 2.22% | -12.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1543 | 1.2538 | 0.00% | -- | 0.87% | -0.29% | -- | 2.32% | -11.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1654 | 1.2649 | 0.00% | -0.55% | 0.12% | -0.11% | -- | 3.31% | -10.29% | -- | -- | | 2025-03-25 | 1.1648 | 1.2643 | 0.00% | -1.14% | -- | -- | 11.49% | 3.25% | -10.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1718 | 1.2713 | -0.62% | 1.88% | 1.34% | 2.00% | -- | 3.87% | -11.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1791 | 1.2786 | 0.08% | 2.05% | -- | 2.20% | 12.17% | 4.52% | -10.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1782 | 1.2777 | 0.00% | -- | 2.31% | -- | -- | 4.44% | -10.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1502 | 1.2497 | -0.45% | -- | 0.04% | 0.11% | -- | 1.96% | -13.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1554 | 1.2549 | 0.00% | -- | 0.15% | -- | -- | 2.42% | -13.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1576 | 1.2571 | 0.00% | 1.15% | 1.01% | 0.63% | -- | 2.62% | -13.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1430 | 1.2425 | -0.05% | -- | 0.69% | 0.22% | 9.51% | 1.32% | -17.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1436 | 1.2431 | -0.07% | -- | 0.74% | -0.03% | 9.78% | 1.37% | -18.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1444 | 1.2439 | -1.68% | -- | 0.81% | 2.02% | 12.01% | 1.44% | -18.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1640 | 1.2635 | 0.27% | 0.67% | 2.54% | 2.94% | 12.73% | 3.18% | -17.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1609 | 1.2604 | 0.00% | -- | -- | 3.92% | 13.39% | 2.91% | -17.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1563 | 1.2558 | 0.00% | 0.57% | -- | -0.04% | -- | 2.50% | -18.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1516 | 1.2511 | 0.00% | -- | 2.16% | 0.18% | -- | 2.08% | -19.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1577 | 1.2572 | 0.70% | 1.02% | -- | -1.00% | -- | 2.62% | -16.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1497 | 1.2492 | -0.35% | 1.51% | -- | -3.12% | -- | 1.91% | -18.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1537 | 1.2532 | 0.00% | 2.83% | 4.07% | -2.16% | -- | 2.27% | -17.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1467 | 1.2462 | 0.06% | 1.01% | 3.44% | -3.59% | -- | 1.65% | -18.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1460 | 1.2455 | 1.18% | 0.95% | -- | -4.58% | -- | 1.59% | -19.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1326 | 1.2321 | 0.95% | -0.23% | 1.46% | -3.25% | -- | 0.40% | -19.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1219 | 1.2214 | -1.17% | -1.17% | 0.35% | -4.94% | -- | -0.55% | -20.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1352 | 1.2347 | 0.00% | -- | -2.70% | -2.82% | -- | 0.63% | -20.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1276 | 1.2271 | 0.23% | 0.26% | -2.15% | -4.13% | 17.12% | -0.04% | -22.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1250 | 1.2245 | 0.00% | -- | -2.07% | -4.15% | 17.22% | -0.27% | -22.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1272 | 1.2267 | 0.22% | 1.68% | -1.82% | -0.12% | 16.29% | -0.08% | -22.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1247 | 1.2242 | 0.00% | 0.51% | -1.73% | -1.40% | 13.92% | -0.30% | -22.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1086 | 1.2081 | -0.93% | -0.84% | -4.10% | -6.93% | 13.23% | -1.73% | -24.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1190 | 1.2185 | -0.44% | -0.81% | -2.56% | -4.49% | 13.90% | -0.81% | -24.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1240 | 1.2235 | 0.00% | -2.91% | -2.29% | -10.37% | 14.68% | -0.36% | -24.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1163 | 1.2158 | -0.15% | -- | -2.96% | -6.63% | 12.55% | -1.05% | -25.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1180 | 1.2175 | -0.90% | -4.17% | -2.26% | -6.49% | 11.80% | -0.90% | -26.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1281 | 1.2276 | -2.56% | -3.35% | -1.08% | -5.65% | 12.86% | 0.00% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1577 | 1.2572 | 0.00% | -0.79% | 2.31% | -3.17% | 14.79% | 15.82% | -23.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1667 | 1.2662 | -0.04% | 1.56% | 3.17% | 5.02% | 18.11% | 16.72% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1672 | 1.2667 | 0.00% | 1.17% | 4.48% | -- | 18.65% | 16.77% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1669 | 1.2664 | 1.26% | 1.64% | 3.86% | -- | 18.20% | 16.74% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1524 | 1.2519 | 0.31% | 0.69% | 2.57% | -- | 16.73% | 15.29% | -24.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1488 | 1.2483 | -0.42% | -0.01% | -0.69% | 17.10% | 17.32% | 14.93% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1537 | 1.2532 | 0.00% | -- | -0.03% | 17.78% | 16.93% | 15.42% | -24.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1481 | 1.2476 | 0.31% | -0.68% | -0.42% | -- | 16.19% | 14.86% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1445 | 1.2440 | -0.38% | -0.34% | -0.73% | -- | 15.83% | 14.50% | -26.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1489 | 1.2484 | 0.00% | -0.13% | -3.19% | -- | 15.41% | 14.94% | -26.78% | 开放申购 | 开放赎回 |
|