|
| 中银顺兴回报一年持有A(009345)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 | | 2026-03-24 | 0.9264 | 0.9264 | 0.00% | -- | -4.53% | -3.13% | -- | -3.99% | 4.87% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9342 | 0.9342 | 0.00% | -1.67% | -- | -- | 6.64% | -3.18% | 6.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9496 | 0.9496 | -0.05% | -- | -- | 1.10% | -- | -1.59% | 7.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9501 | 0.9501 | 0.00% | -0.72% | -- | -- | 10.23% | -1.53% | 6.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9578 | 0.9578 | 0.11% | -- | -- | 1.09% | -- | -0.74% | 8.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9567 | 0.9567 | 0.00% | -- | -- | -- | -- | -0.85% | 8.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9570 | 0.9570 | 0.58% | -1.60% | -1.13% | -- | -- | -0.82% | 5.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9515 | 0.9515 | 0.00% | -1.96% | -- | -- | -- | -1.39% | 5.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9677 | 0.9677 | -0.50% | -- | -- | 1.52% | -- | 0.29% | 7.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9726 | 0.9726 | 0.22% | -- | -- | -- | 12.23% | 0.80% | 8.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9705 | 0.9705 | 0.00% | -- | -0.83% | 2.30% | 11.95% | 0.58% | 7.82% | -- | -- | | 2026-02-24 | 0.9704 | 0.9704 | 0.00% | -- | -1.24% | -- | -- | 0.57% | 7.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9771 | 0.9771 | 0.00% | -- | -0.19% | 1.09% | 15.13% | 1.26% | 7.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9761 | 0.9761 | 0.85% | -- | 0.11% | 1.53% | 15.61% | 1.16% | 7.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9679 | 0.9679 | 0.00% | -1.05% | -- | 0.37% | -- | 0.31% | 6.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9695 | 0.9695 | 0.00% | -- | -- | 0.97% | -- | 0.48% | 6.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9782 | 0.9782 | 0.00% | -0.45% | 2.45% | -- | -- | 1.38% | 6.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9786 | 0.9786 | -0.41% | 0.17% | -- | 1.94% | -- | 1.42% | 7.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9826 | 0.9826 | 0.00% | -- | 2.75% | -- | -- | 1.83% | 7.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9755 | 0.9755 | -0.14% | -0.44% | -- | 2.14% | -- | 1.10% | 6.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9769 | 0.9769 | 0.00% | -0.21% | -- | -- | 19.27% | 1.24% | 7.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9793 | 0.9793 | -0.05% | 0.51% | -- | 3.05% | -- | 1.49% | 8.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9798 | 0.9798 | 0.08% | -- | -- | 2.30% | 21.41% | 1.54% | 8.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9790 | 0.9790 | 0.41% | 1.46% | -- | 1.90% | 20.94% | 1.46% | 8.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9750 | 0.9750 | 0.52% | -- | 2.35% | 0.39% | 19.97% | 1.05% | 7.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9700 | 0.9700 | -0.44% | -- | -- | -- | -- | 0.53% | 7.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9743 | 0.9743 | 0.00% | -- | -- | -- | -- | 0.97% | 7.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9649 | 0.9649 | 0.00% | -- | -- | -- | 18.99% | 0.00% | 6.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9548 | 0.9548 | 0.00% | -0.16% | -- | -- | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9563 | 0.9563 | 0.00% | 0.80% | -- | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9563 | 0.9563 | 0.17% | 1.81% | -- | -0.03% | 16.07% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9547 | 0.9547 | 0.00% | 0.61% | -- | -0.68% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9487 | 0.9487 | 1.00% | -- | -1.20% | -1.73% | 15.01% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9393 | 0.9393 | -1.01% | -1.40% | -- | -2.04% | 13.50% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9489 | 0.9489 | 0.00% | -- | -- | -1.06% | 14.24% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9475 | 0.9475 | 0.00% | -- | -- | -1.33% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9526 | 0.9526 | 0.00% | -0.06% | -0.92% | -- | 13.99% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9532 | 0.9532 | 0.00% | 0.81% | -- | -- | 15.08% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9487 | 0.9487 | 0.34% | -- | -1.18% | -- | 16.73% | -- | 4.55% | -- | -- | | 2025-11-25 | 0.9455 | 0.9455 | 0.00% | -- | -1.51% | -- | 16.31% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9602 | 0.9602 | 0.00% | -0.82% | -- | 1.61% | 16.74% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9727 | 0.9727 | 0.63% | 0.87% | 1.56% | -- | 15.63% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9666 | 0.9666 | 0.00% | -- | 0.61% | -- | 15.07% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9681 | 0.9681 | 0.70% | 0.82% | 0.77% | 4.11% | 14.60% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9614 | 0.9614 | -0.30% | -- | -- | 3.10% | 13.51% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9643 | 0.9643 | 0.00% | -- | -- | 3.08% | 15.39% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9602 | 0.9602 | 0.00% | -- | -- | -- | 16.23% | -- | 3.57% | -- | -- | | 2025-10-24 | 0.9600 | 0.9600 | 0.00% | -- | -- | 3.30% | 15.76% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9568 | 0.9568 | -0.35% | -0.31% | -0.46% | -- | 14.53% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9602 | 0.9602 | 0.53% | 1.04% | -0.04% | -- | 15.44% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9551 | 0.9551 | 0.00% | -0.28% | -0.57% | 3.62% | 14.59% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9598 | 0.9598 | 1.00% | -- | 0.07% | -- | 16.45% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9503 | 0.9503 | -0.78% | -- | -- | -- | 13.60% | -- | -1.02% | -- | -- | | 2025-10-13 | 0.9578 | 0.9578 | -0.30% | -- | -- | 5.74% | 15.49% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9607 | 0.9607 | -1.08% | -- | 0.45% | 6.11% | 14.42% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9712 | 0.9712 | 0.00% | -- | -- | 7.70% | 16.74% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9636 | 0.9636 | 0.00% | 0.25% | -- | 8.11% | 17.79% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9619 | 0.9619 | 0.00% | 0.18% | -- | 7.13% | -- | -- | 0.55% | -- | -- | | 2025-09-23 | 0.9566 | 0.9566 | -0.48% | -0.24% | -- | 7.71% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9612 | 0.9612 | 0.06% | 0.22% | -- | 8.49% | 24.80% | -- | -0.21% | -- | -- | | 2025-09-19 | 0.9606 | 0.9606 | 0.04% | -- | 1.54% | -- | 24.87% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9602 | 0.9602 | -0.54% | -0.01% | 1.12% | -- | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9654 | 0.9654 | 0.68% | 0.94% | 2.16% | -- | 26.31% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9589 | 0.9589 | -0.02% | -- | 1.47% | 7.26% | 25.46% | -- | 0.03% | -- | -- | | 2025-09-15 | 0.9591 | 0.9591 | 0.00% | -- | 1.49% | 7.35% | 25.49% | -- | -0.55% | -- | -- | | 2025-09-11 | 0.9603 | 0.9603 | 0.41% | -- | 2.88% | -- | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9564 | 0.9564 | 0.00% | -- | 2.85% | 7.05% | 24.52% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9506 | 0.9506 | 0.18% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9489 | 0.9489 | 0.31% | -- | 2.95% | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 0.9460 | 0.9460 | -0.38% | -- | 2.64% | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 0.9496 | 0.9496 | 0.49% | 1.74% | 3.03% | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 0.9450 | 0.9450 | 0.00% | 1.62% | -- | 7.82% | 19.77% | -- | -- | -- | -- | | 2025-08-11 | 0.9334 | 0.9334 | 0.38% | -- | 3.05% | 7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9299 | 0.9299 | -0.28% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9325 | 0.9325 | -0.32% | 0.71% | -- | 7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9355 | 0.9355 | 0.00% | 0.24% | -- | -- | 19.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9259 | 0.9259 | -0.79% | -0.37% | -- | -- | 16.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9333 | 0.9333 | 0.00% | 0.98% | -- | -- | 18.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9303 | 0.9303 | 0.38% | -- | 4.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9268 | 0.9268 | -0.27% | 0.55% | 3.22% | 7.47% | 16.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9293 | 0.9293 | 0.55% | 1.29% | 4.04% | 7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9242 | 0.9242 | 0.00% | -- | 4.06% | 7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9217 | 0.9217 | 0.46% | 1.76% | -- | -- | 13.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9175 | 0.9175 | 0.00% | 1.34% | -- | 6.85% | 13.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9058 | 0.9058 | 0.04% | -- | -- | 6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9054 | 0.9054 | 0.40% | -- | 1.34% | 6.82% | 12.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9018 | 0.9018 | 0.00% | -- | -- | -- | 10.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8934 | 0.8934 | 0.00% | 0.02% | -- | -- | 8.81% | -- | -- | -- | -- | | 2025-06-27 | 0.8913 | 0.8913 | -0.50% | 0.60% | -- | 2.76% | 10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8958 | 0.8958 | -0.23% | -- | 2.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8979 | 0.8979 | 0.53% | -- | 2.12% | 3.88% | 10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8932 | 0.8932 | 0.57% | -- | 1.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8881 | 0.8881 | 0.24% | -0.66% | 1.00% | -- | 8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8860 | 0.8860 | 0.00% | -0.83% | -- | 1.14% | 8.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8940 | 0.8940 | 0.07% | -- | -- | -- | 8.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8934 | 0.8934 | 0.00% | 0.62% | 2.16% | 3.65% | 8.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8934 | 0.8934 | 0.00% | 1.35% | 2.68% | -- | 7.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8879 | 0.8879 | 0.00% | -- | -- | -- | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8815 | 0.8815 | 0.00% | -- | -- | 3.45% | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8765 | 0.8765 | -0.32% | -- | 1.63% | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8793 | 0.8793 | 0.00% | -- | 1.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8765 | 0.8765 | -0.38% | -- | 1.79% | 2.78% | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8798 | 0.8798 | 0.61% | 1.44% | -- | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8745 | 0.8745 | 0.00% | -- | 2.57% | 3.66% | 6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8701 | 0.8701 | 0.00% | -- | -- | 3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8673 | 0.8673 | 0.00% | -- | -- | 2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8599 | 0.8599 | 0.00% | -0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8624 | 0.8624 | 0.06% | -- | -0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8619 | 0.8619 | -0.15% | 0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8632 | 0.8632 | 0.13% | 0.71% | -- | -- | 8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8621 | 0.8621 | 0.34% | 0.12% | -- | 5.07% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8592 | 0.8592 | 0.00% | -- | -- | -- | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8587 | 0.8587 | 0.19% | 1.31% | -- | 4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8571 | 0.8571 | -0.46% | -- | -- | 4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8611 | 0.8611 | 0.00% | 3.58% | -- | -- | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8526 | 0.8526 | 0.59% | -- | -- | 5.32% | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8476 | 0.8476 | 0.00% | -- | -- | 4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8313 | 0.8313 | 0.00% | -- | -- | -- | 3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8700 | 0.8700 | 0.00% | -- | -- | -- | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8644 | 0.8644 | 0.00% | -- | -- | 4.35% | -- | -- | -- | 开放申购 | 开放赎回 |
|