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| 中银行业优选A(163807)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 | | 2026-03-27 | 1.2061 | 3.5239 | 0.00% | -- | -9.78% | -- | 26.43% | -2.79% | 15.17% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2120 | 3.5298 | 1.96% | -- | -- | -- | -- | -2.31% | 15.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1887 | 3.5065 | 2.12% | -- | -9.25% | -2.86% | -- | -4.19% | 13.69% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1640 | 3.4818 | 0.00% | -7.89% | -- | -3.64% | -- | -6.18% | 4.36% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2637 | 3.5815 | 0.00% | -- | -- | 9.26% | -- | 1.85% | 12.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2788 | 3.5966 | -1.16% | -- | -2.87% | -- | -- | 3.07% | 12.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2938 | 3.6116 | -0.14% | 1.07% | -0.74% | 11.87% | 29.22% | 4.28% | 13.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2956 | 3.6134 | 0.00% | 0.15% | -- | -- | 28.84% | 4.42% | 13.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2889 | 3.6067 | 0.00% | -3.58% | -- | -- | 27.61% | 3.88% | 10.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2801 | 3.5979 | -1.05% | -- | -- | 12.69% | -- | 3.18% | 9.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2937 | 3.6115 | 0.00% | -1.23% | 0.75% | -- | 35.04% | 4.27% | 11.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3368 | 3.6546 | 0.00% | -- | 2.46% | 19.07% | 34.37% | 7.75% | 15.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3098 | 3.6276 | 0.00% | -- | -- | -- | -- | 5.57% | 12.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3166 | 3.6344 | 1.00% | -- | 3.11% | -- | 34.54% | 6.12% | 10.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3035 | 3.6213 | 0.00% | -- | 2.65% | -- | -- | 5.06% | 9.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2841 | 3.6019 | 2.80% | -1.58% | -- | -- | 37.96% | 3.50% | 7.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2491 | 3.5669 | 0.00% | -3.88% | -- | 7.46% | 34.20% | 0.68% | 4.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3047 | 3.6225 | 0.40% | 2.13% | -- | -- | 40.17% | 5.16% | 9.36% | -- | -- | | 2026-01-26 | 1.2995 | 3.6173 | 0.00% | 0.99% | -- | 12.14% | -- | 4.74% | 8.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2775 | 3.5953 | -0.72% | 1.20% | -- | 13.11% | -- | 2.97% | 7.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2868 | 3.6046 | 0.00% | 0.78% | -- | -- | 42.02% | 3.72% | 7.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2623 | 3.5801 | -1.14% | 0.77% | -- | 8.52% | 45.21% | 1.74% | 6.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2769 | 3.5947 | 0.55% | 2.92% | -- | 8.95% | 46.57% | 2.92% | 9.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2699 | 3.5877 | 1.20% | -- | -- | 6.79% | 44.08% | 2.35% | 8.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2549 | 3.5727 | -0.24% | -- | -- | -- | 44.67% | 1.14% | 8.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2579 | 3.5757 | 0.42% | -- | -- | -- | -- | 1.39% | 8.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2527 | 3.5705 | 0.97% | 2.50% | -- | -- | 47.48% | 0.97% | 7.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2407 | 3.5585 | 0.00% | -- | -- | -- | -- | 0.00% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2221 | 3.5399 | 0.00% | 1.17% | 7.71% | -- | 33.80% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2237 | 3.5415 | 1.30% | 2.94% | -- | -- | 35.61% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2080 | 3.5258 | 0.36% | 4.44% | -- | -- | 35.46% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2037 | 3.5215 | 0.00% | 2.89% | -- | -- | 31.24% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1809 | 3.4987 | -0.66% | 2.11% | -- | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1888 | 3.5066 | 2.78% | -- | 3.53% | -- | 32.22% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1566 | 3.4744 | -1.14% | -- | -- | -- | 26.35% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1699 | 3.4877 | 0.00% | -- | -- | -- | 25.62% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1565 | 3.4743 | 0.00% | 1.81% | -- | -- | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1359 | 3.4537 | 0.00% | 1.18% | -- | -- | 26.66% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1360 | 3.4538 | 0.00% | -- | -2.27% | -- | 24.71% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1346 | 3.4524 | 1.06% | -- | -- | -- | 29.91% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1227 | 3.4405 | 0.00% | -- | -- | -- | 27.15% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1483 | 3.4661 | 0.00% | -1.85% | -- | -- | 29.23% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1723 | 3.4901 | 0.00% | 0.74% | 0.78% | -- | 26.53% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1700 | 3.4878 | 0.39% | -- | -0.17% | 13.58% | 27.22% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1654 | 3.4832 | 0.15% | 0.26% | -- | 12.56% | 26.08% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1637 | 3.4815 | 0.00% | -- | -- | 12.17% | 27.75% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1624 | 3.4802 | 0.00% | 0.31% | -- | 14.68% | 32.89% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1588 | 3.4766 | 0.00% | -- | -- | 14.06% | 33.50% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1460 | 3.4638 | -0.41% | -1.32% | -- | -- | 29.93% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1507 | 3.4685 | 1.89% | 1.19% | -- | -- | 31.49% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1294 | 3.4472 | 0.00% | -2.91% | -- | -- | 30.42% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1528 | 3.4706 | -0.73% | -3.06% | -- | -- | 37.11% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1613 | 3.4791 | 2.12% | -- | -- | -- | 37.59% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1372 | 3.4550 | -2.24% | -- | -- | -- | 32.23% | -- | -6.29% | -- | -- | | 2025-10-13 | 1.1632 | 3.4810 | -0.75% | -- | -- | 17.69% | 38.07% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1720 | 3.4898 | -1.45% | -- | 3.76% | 18.37% | 34.56% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1892 | 3.5070 | 0.00% | -- | 5.93% | 19.87% | 36.74% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1759 | 3.4937 | 0.00% | -- | -- | 22.46% | 42.98% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1791 | 3.4969 | 0.00% | -- | -- | 22.41% | 54.76% | -- | -2.20% | -- | -- | | 2025-09-10 | 1.1295 | 3.4473 | 0.61% | -- | 9.65% | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1226 | 3.4404 | 0.00% | -- | 8.98% | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0981 | 3.4159 | 0.00% | 4.02% | -- | -- | 45.83% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0557 | 3.3735 | 0.00% | 1.96% | -- | 13.24% | -- | -- | -18.47% | -- | -- | | 2025-08-11 | 1.0397 | 3.3575 | 0.93% | -- | 5.19% | -- | -- | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0301 | 3.3479 | -0.51% | 2.07% | -- | -- | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0354 | 3.3532 | -0.19% | 2.15% | -- | 10.01% | 33.98% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0374 | 3.3552 | 0.00% | 1.19% | -- | -- | 33.60% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0092 | 3.3270 | -0.43% | -0.77% | -- | -- | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0136 | 3.3314 | -1.13% | -0.24% | -- | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0252 | 3.3430 | 0.00% | 1.95% | -- | -- | 31.79% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0226 | 3.3404 | 0.55% | -- | 6.50% | 11.12% | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0170 | 3.3348 | 0.10% | -- | 5.59% | -- | 30.42% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0160 | 3.3338 | 1.03% | 1.18% | 6.72% | -- | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0056 | 3.3234 | 0.00% | -- | 6.54% | 9.08% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0042 | 3.3220 | 0.00% | 1.42% | -- | 10.15% | 23.06% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9884 | 3.3062 | -0.17% | -- | -- | -- | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9901 | 3.3079 | -0.20% | -- | -- | 9.85% | 20.11% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9921 | 3.3099 | 0.00% | -- | -- | 12.22% | 20.65% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9602 | 3.2780 | 0.13% | 2.21% | -- | 0.65% | 18.59% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9590 | 3.2768 | -0.44% | -- | -- | -- | 16.48% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9632 | 3.2810 | 1.18% | 1.00% | 2.42% | -- | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9520 | 3.2698 | 0.86% | -- | 1.23% | -- | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9439 | 3.2617 | 0.48% | -2.07% | 0.37% | -- | 13.76% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9394 | 3.2572 | 0.00% | -2.58% | -- | -4.82% | 13.52% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9537 | 3.2715 | 0.00% | -- | -- | -4.94% | 13.09% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9639 | 3.2817 | -0.04% | -- | -- | -- | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9643 | 3.2821 | 0.00% | 1.05% | 3.06% | -1.60% | 15.24% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9543 | 3.2721 | 0.00% | 1.14% | -- | -5.51% | 12.18% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9616 | 3.2794 | 1.92% | -- | -- | 0.38% | 12.92% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9435 | 3.2613 | 0.00% | 0.33% | -- | -- | 10.44% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9404 | 3.2582 | -1.22% | -- | 2.01% | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9520 | 3.2698 | 0.00% | -- | 3.37% | -- | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9464 | 3.2642 | 0.00% | 1.31% | -- | -5.00% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9323 | 3.2501 | -0.36% | -0.95% | -- | -- | 5.33% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9357 | 3.2535 | 0.16% | -- | -- | -2.78% | 6.02% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9342 | 3.2520 | 0.00% | -- | -- | -4.54% | 5.37% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9412 | 3.2590 | 0.00% | -- | -- | -2.32% | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9295 | 3.2473 | 1.00% | 0.92% | -1.86% | -0.14% | 4.79% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9203 | 3.2381 | 0.00% | 0.19% | -2.83% | -1.13% | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9219 | 3.2397 | 0.10% | -- | -- | -1.51% | 9.06% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9210 | 3.2388 | 0.26% | 0.16% | -- | -- | 8.71% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9186 | 3.2364 | 0.00% | -- | -- | -- | 7.23% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9117 | 3.2295 | 0.00% | 1.15% | -- | 0.62% | 4.88% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9195 | 3.2373 | 0.00% | -- | -- | -- | 5.16% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9013 | 3.2191 | 1.95% | -- | -10.37% | 3.46% | -- | -- | -44.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8841 | 3.2019 | 0.00% | -6.27% | -- | 0.31% | -- | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9432 | 3.2610 | 0.00% | -- | -- | -- | 5.49% | -- | -44.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9378 | 3.2556 | -0.98% | -- | -- | 5.21% | -- | -- | -44.60% | 开放申购 | 开放赎回 |
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