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| 中银蓝筹精选(163809)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 | | 2026-03-25 | 2.0680 | 2.0880 | 0.88% | -- | -- | -- | 19.12% | -1.52% | -2.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0500 | 2.0700 | 0.00% | -- | -5.75% | -- | -- | -2.38% | -3.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0860 | 2.1060 | 0.00% | -- | -3.20% | -- | 17.59% | -0.67% | -2.34% | -- | -- | | 2026-03-16 | 2.1270 | 2.1470 | -0.42% | -- | -1.30% | 6.46% | -- | 1.29% | -0.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1360 | 2.1560 | 0.00% | -1.29% | -0.88% | -- | 21.99% | 1.71% | -2.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1640 | 2.1840 | 0.51% | -- | -- | -- | 21.37% | 3.05% | -4.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1530 | 2.1730 | 0.00% | -1.87% | -- | -- | -- | 2.52% | -4.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1940 | 2.2140 | 0.00% | 1.81% | 1.62% | -- | 22.78% | 4.48% | -2.92% | -- | -- | | 2026-02-24 | 2.1750 | 2.1950 | 0.93% | 0.93% | -- | -- | -- | 3.57% | -3.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1550 | 2.1750 | -1.24% | -- | 0.80% | 4.97% | 21.96% | 2.62% | -7.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1820 | 2.2020 | 0.00% | -- | -- | 7.01% | 22.72% | 3.90% | -4.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1790 | 2.1990 | 0.51% | 1.82% | -- | 6.24% | -- | 3.76% | -4.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1680 | 2.1880 | 0.00% | -- | -- | 6.17% | 22.62% | 3.24% | -5.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1400 | 2.1600 | 0.00% | -- | -- | -- | 22.36% | 1.90% | -6.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1620 | 2.1820 | 0.00% | -- | -- | -- | 23.61% | 2.95% | -7.45% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1590 | 2.1790 | 0.00% | 0.89% | -- | 6.15% | -- | 2.81% | -8.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1520 | 2.1720 | 0.00% | 0.70% | -- | -- | -- | 2.48% | -8.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1400 | 2.1600 | 0.28% | -- | -- | 6.57% | 22.64% | 1.90% | -8.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1340 | 2.1540 | -0.14% | -- | 6.81% | -- | 22.50% | 1.62% | -9.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1370 | 2.1570 | 0.14% | -- | 5.64% | -- | -- | 1.76% | -8.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1340 | 2.1540 | -0.19% | 0.14% | -- | 6.17% | -- | 1.62% | -9.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1380 | 2.1580 | 0.00% | 0.28% | -- | 5.48% | 24.52% | 1.81% | -8.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1310 | 2.1510 | -0.05% | -- | -- | -- | 22.90% | 1.48% | -6.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1320 | 2.1520 | 1.52% | -- | -- | -- | 23.52% | 1.52% | -6.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1000 | 2.1200 | 0.00% | -- | -- | -- | 21.18% | 0.00% | -7.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0270 | 2.0470 | -0.10% | 0.40% | -- | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0290 | 2.0490 | 1.55% | -- | -- | -- | 14.96% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9980 | 2.0180 | -1.24% | -1.72% | -- | -- | 13.01% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0230 | 2.0430 | 0.00% | -- | -- | 1.61% | 14.42% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0190 | 2.0390 | 0.00% | -- | -- | -- | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0330 | 2.0530 | 0.00% | 1.40% | -0.44% | 2.94% | 14.66% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0050 | 2.0250 | 0.00% | -- | -- | -- | 14.05% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9940 | 2.0140 | 0.00% | -- | -- | -- | 13.81% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0530 | 2.0730 | 0.69% | 0.29% | 1.28% | -- | 14.31% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0390 | 2.0590 | 0.00% | -- | 0.10% | 9.45% | 14.17% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0510 | 2.0710 | 0.44% | -- | 0.69% | 11.17% | 14.33% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0420 | 2.0620 | -0.24% | -- | -- | 10.26% | 13.00% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0470 | 2.0670 | 0.00% | -- | -- | 10.17% | 15.45% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0340 | 2.0540 | 0.00% | 1.29% | -- | 10.30% | 16.10% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0330 | 2.0530 | 0.84% | 1.14% | -- | -- | 15.58% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0160 | 2.0360 | 0.40% | -0.54% | -- | 10.71% | 14.61% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0080 | 2.0280 | 0.00% | -1.42% | -- | 10.76% | 16.07% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0100 | 2.0300 | -0.84% | -- | -- | -- | 12.67% | -- | -4.96% | -- | -- | | 2025-10-13 | 2.0270 | 2.0470 | -0.49% | -- | -- | 12.67% | 15.63% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0370 | 2.0570 | -1.36% | -- | 3.19% | -- | 14.37% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0650 | 2.0850 | 0.00% | -- | 4.56% | 15.49% | 17.80% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0390 | 2.0590 | 0.00% | -- | -- | 16.18% | 18.89% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0380 | 2.0580 | 0.00% | -- | -- | 15.60% | -- | -- | -0.39% | -- | -- | | 2025-09-15 | 1.9910 | 2.0110 | 0.00% | -- | -- | -- | -- | -- | -7.22% | -- | -- | | 2025-09-10 | 1.9740 | 1.9940 | -0.05% | -- | 6.99% | -- | 27.93% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9750 | 1.9950 | 0.00% | -- | 7.05% | -- | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9280 | 1.9480 | 0.00% | -- | -- | -- | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8630 | 1.8830 | 0.38% | -- | 3.56% | 7.50% | 15.79% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8560 | 1.8760 | 0.60% | -- | 3.17% | 8.03% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8450 | 1.8650 | -0.38% | 0.93% | 3.02% | -- | -- | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8520 | 1.8720 | -0.32% | 1.09% | -- | 7.74% | 14.96% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8580 | 1.8780 | 0.00% | 0.32% | -- | -- | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8280 | 1.8480 | -0.22% | -- | 3.22% | -- | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8320 | 1.8520 | -1.08% | -0.65% | 3.80% | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8520 | 1.8720 | 0.00% | 1.26% | 4.93% | -- | 14.25% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8460 | 1.8660 | 0.00% | -- | 5.19% | 9.36% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8440 | 1.8640 | 0.82% | 1.71% | 6.04% | 8.79% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8290 | 1.8490 | 0.00% | -- | 6.09% | 7.71% | 10.51% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8210 | 1.8410 | 0.44% | 1.22% | 5.63% | -- | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8130 | 1.8330 | 0.00% | -- | -- | 7.34% | 8.37% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7990 | 1.8190 | 0.00% | -- | 3.99% | 6.58% | 7.60% | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7880 | 1.8080 | -0.17% | -- | -- | -- | 6.81% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7910 | 1.8110 | 0.00% | 1.13% | -- | -- | -- | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7710 | 1.7910 | 0.34% | 1.84% | 3.39% | -- | 4.85% | -- | -28.70% | -- | -- | | 2025-06-30 | 1.7650 | 1.7850 | 0.57% | 2.38% | 3.04% | -- | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7550 | 1.7750 | -0.34% | 2.27% | -- | 1.04% | 6.17% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7610 | 1.7810 | -0.11% | -- | -- | -- | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7630 | 1.7830 | 1.38% | 2.26% | -- | 1.56% | 6.40% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7390 | 1.7590 | 0.87% | -- | -- | -- | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7240 | 1.7440 | 0.47% | -- | -- | -0.75% | 3.48% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7160 | 1.7360 | 0.00% | -- | -0.75% | -2.56% | 2.69% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7240 | 1.7440 | 0.00% | -0.35% | -- | -3.25% | 2.93% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7300 | 1.7500 | 0.00% | 0.52% | 0.70% | -2.37% | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7210 | 1.7410 | 0.00% | -- | -- | -- | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7130 | 1.7330 | -0.29% | -- | -- | -- | 1.54% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7180 | 1.7380 | 0.00% | -0.81% | 1.78% | -- | 1.06% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7320 | 1.7520 | 0.00% | 0.35% | -- | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7290 | 1.7490 | 0.00% | -0.17% | -- | -2.37% | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7260 | 1.7460 | -1.03% | -- | 2.07% | -- | 2.49% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7440 | 1.7640 | 0.69% | 1.45% | -- | -- | 3.26% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7320 | 1.7520 | -0.06% | -- | 2.61% | -1.98% | 2.36% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7330 | 1.7530 | 0.87% | -- | 2.67% | -2.53% | 2.36% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7180 | 1.7380 | 0.00% | -- | -- | -2.83% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7190 | 1.7390 | 0.00% | -- | -- | -2.77% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6880 | 1.7080 | 0.00% | -- | -- | -3.49% | 1.50% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6880 | 1.7080 | 0.00% | -- | -- | -3.49% | 2.12% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6950 | 1.7150 | -0.18% | 0.36% | -- | -- | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6980 | 1.7180 | 0.00% | -- | -2.25% | -- | 3.79% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6890 | 1.7090 | 0.00% | 0.54% | -- | -3.21% | 1.44% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6910 | 1.7110 | 0.00% | -- | -- | -- | 2.11% | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6880 | 1.7080 | 0.48% | -- | -4.74% | -- | 3.30% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6800 | 1.7000 | 0.00% | -- | -- | -- | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7220 | 1.7420 | 0.00% | -- | -- | -- | -- | -- | -20.68% | 开放申购 | 开放赎回 |
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