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| 中银景泰回报(008773)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 | 1.0157 | 1.1339 | 0.00% | 0.08% | -0.03% | -- | -3.34% | -3.63% | 0.69% | -- | -- | | 2025-12-02 | 1.0149 | 1.1331 | 0.00% | -- | -- | -- | -3.08% | -3.71% | 0.87% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.0105 | 1.1287 | 0.02% | -- | -- | -- | -3.27% | -4.13% | 0.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0103 | 1.1285 | 0.00% | -- | -0.08% | -- | -3.10% | -4.15% | 0.74% | -- | -- | | 2025-11-17 | 1.0144 | 1.1326 | 0.00% | -0.32% | 0.43% | -4.76% | -2.98% | -3.76% | 0.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0174 | 1.1356 | -0.01% | 0.12% | 0.91% | -- | -2.90% | -3.47% | 0.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0175 | 1.1357 | 0.00% | -- | 0.96% | -- | -2.79% | -3.46% | 0.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0177 | 1.1359 | 0.17% | 0.35% | 0.98% | -4.70% | -3.12% | -3.44% | 1.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0160 | 1.1342 | -0.02% | -- | -- | -4.75% | -3.39% | -3.61% | 0.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0162 | 1.1344 | 0.00% | -- | -- | -4.72% | -3.06% | -3.59% | 0.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0141 | 1.1323 | 0.00% | -- | -- | -- | -2.86% | -3.79% | 0.53% | -- | -- | | 2025-10-24 | 1.0111 | 1.1293 | 0.00% | 0.10% | -- | -5.29% | -3.10% | -4.07% | 0.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0106 | 1.1288 | 0.04% | 0.06% | 0.95% | -- | -3.17% | -4.12% | 0.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0102 | 1.1284 | 0.01% | 0.20% | 0.91% | -5.14% | -3.16% | -4.16% | -0.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0101 | 1.1283 | 0.00% | 0.23% | 0.45% | -4.99% | -3.08% | -4.17% | 0.25% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0102 | 1.1284 | 0.02% | -- | 0.20% | -- | -3.22% | -4.16% | 0.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0100 | 1.1282 | 0.18% | -- | -- | -- | -3.55% | -4.17% | 0.90% | -- | -- | | 2025-10-13 | 1.0082 | 1.1264 | 0.04% | -- | -- | -5.19% | -3.37% | -4.35% | 1.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0078 | 1.1260 | 0.14% | -- | -0.23% | -- | -3.80% | -4.38% | 1.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0064 | 1.1246 | 0.00% | -- | -- | -5.38% | -3.46% | -4.52% | 0.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0028 | 1.1210 | 0.00% | 0.26% | -- | -5.30% | -3.73% | -4.86% | -0.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0004 | 1.1186 | 0.00% | -0.07% | -- | -- | -- | -5.09% | -0.72% | -- | -- | | 2025-09-23 | 1.0000 | 1.1182 | -0.02% | -0.56% | -- | -5.43% | -- | -5.12% | -0.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0002 | 1.1184 | -0.09% | -0.79% | -- | -5.36% | -2.49% | -5.10% | -0.97% | -- | -- | | 2025-09-19 | 1.0011 | 1.1193 | 0.00% | -- | -6.00% | -- | -2.40% | -5.02% | -0.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0011 | 1.1193 | -0.45% | -1.08% | -6.03% | -- | -- | -5.02% | -0.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0056 | 1.1238 | 0.00% | -0.45% | -5.59% | -- | -- | -4.59% | -0.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0056 | 1.1238 | -0.26% | -- | -5.59% | -4.82% | -- | -4.59% | -0.49% | -- | -- | | 2025-09-15 | 1.0082 | 1.1264 | 0.00% | -- | -5.34% | -- | -- | -4.35% | -0.24% | -- | -- | | 2025-09-11 | 1.0120 | 1.1302 | 0.19% | -- | -5.09% | -- | -1.24% | -3.98% | -0.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0101 | 1.1283 | 0.00% | -- | -5.41% | -4.33% | -1.52% | -4.17% | -0.21% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0673 | 1.1255 | 0.13% | -- | -- | -- | 3.45% | 1.26% | 5.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0659 | 1.1241 | 0.08% | -- | 0.09% | -- | 3.24% | 1.13% | 5.08% | -- | -- | | 2025-08-19 | 1.0650 | 1.1232 | -0.03% | -- | 0.01% | 1.03% | 3.05% | 1.04% | 4.99% | -- | -- | | 2025-08-18 | 1.0653 | 1.1235 | 0.02% | -0.09% | 0.04% | -- | 3.18% | 1.07% | 4.99% | -- | -- | | 2025-08-15 | 1.0651 | 1.1233 | 0.00% | -0.26% | -- | 0.94% | -- | 1.05% | 4.99% | -- | -- | | 2025-08-11 | 1.0663 | 1.1245 | -0.15% | -- | 0.27% | -- | -- | 1.17% | 4.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0679 | 1.1261 | 0.11% | -- | -- | -- | -- | 1.32% | 5.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0667 | 1.1249 | 0.02% | 0.31% | -- | 1.60% | -- | 1.20% | 5.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0665 | 1.1247 | 0.00% | -0.07% | -- | -- | -- | 1.19% | 5.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0634 | 1.1216 | -0.36% | -0.39% | -- | -- | -- | 0.89% | 5.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0672 | 1.1254 | 0.00% | -0.04% | -- | -- | 3.16% | 1.25% | 5.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0661 | 1.1243 | -0.04% | -- | 0.68% | -- | -- | 1.15% | 5.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0665 | 1.1247 | -0.10% | 0.15% | -- | -- | 3.18% | 1.19% | 5.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0676 | 1.1258 | 0.00% | 0.42% | 0.88% | -- | -- | 1.29% | 5.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0676 | 1.1258 | 0.00% | -- | 0.96% | 1.88% | 3.23% | 1.29% | 5.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0649 | 1.1231 | 0.17% | 0.14% | -- | -- | -- | 1.03% | 5.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0631 | 1.1213 | 0.00% | -- | -- | 1.36% | 2.80% | 0.86% | 5.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0634 | 1.1216 | 0.00% | -- | -- | 1.64% | 2.94% | 0.89% | 4.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0636 | 1.1218 | 0.00% | -- | -- | -- | 2.94% | 0.91% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0616 | 1.1198 | 0.00% | 0.31% | 0.71% | -- | 2.58% | 0.72% | 3.62% | -- | -- | | 2025-06-27 | 1.0589 | 1.1171 | -0.17% | 0.20% | -- | 0.77% | 2.87% | 0.46% | 4.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0607 | 1.1189 | 0.00% | -- | -- | -- | 3.00% | 0.64% | 4.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0583 | 1.1165 | 0.09% | -- | 0.41% | -- | -- | 0.41% | 4.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0574 | 1.1156 | 0.06% | 0.09% | 0.32% | -- | 2.66% | 0.32% | 4.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0568 | 1.1150 | 0.00% | -- | -- | 0.52% | 2.61% | 0.27% | 4.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0565 | 1.1147 | 0.00% | -- | -- | -- | 2.43% | 0.24% | 5.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0558 | 1.1140 | 0.00% | 0.12% | -- | -- | 1.98% | 0.17% | 5.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0545 | 1.1127 | 0.04% | -- | -- | 0.57% | 2.13% | 0.05% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0541 | 1.1123 | 0.05% | 0.01% | -- | -- | 1.94% | 0.01% | 5.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0536 | 1.1118 | 0.00% | -- | 0.56% | -- | 1.85% | -0.04% | 5.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0540 | 1.1122 | 0.00% | -- | 0.58% | -- | -- | 0.00% | 5.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0541 | 1.1123 | 0.00% | 0.09% | -- | 0.07% | -- | 0.01% | 5.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0552 | 1.1134 | -0.07% | -- | 0.82% | -- | 2.37% | 0.11% | 6.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0559 | 1.1141 | 0.20% | 0.57% | 0.84% | -- | 2.34% | 0.18% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0538 | 1.1120 | 0.06% | -- | 0.73% | -0.19% | -- | -0.02% | 5.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0532 | 1.1114 | 0.00% | -- | 0.67% | -0.29% | 2.21% | -0.08% | 5.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0499 | 1.1081 | 0.00% | -- | -- | -0.70% | -- | -0.39% | 5.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0477 | 1.1059 | 0.00% | -- | -- | -- | 2.56% | -0.60% | 5.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0479 | 1.1061 | 0.00% | -- | -- | -- | 2.22% | -0.58% | 5.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0481 | 1.1063 | 0.00% | 0.10% | -- | -- | -- | -0.56% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0488 | 1.1070 | 0.00% | 0.09% | -0.27% | -0.52% | 2.22% | -0.49% | 4.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0466 | 1.1048 | -0.05% | -- | -- | -- | 2.17% | -0.70% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0471 | 1.1053 | 0.09% | -- | -- | -- | 2.62% | -0.65% | 4.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0462 | 1.1044 | -0.16% | -- | -0.35% | -- | 2.55% | -0.74% | 4.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0479 | 1.1061 | 0.00% | -- | -- | -- | -- | -0.58% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0494 | 1.1076 | 0.00% | -- | -- | -0.44% | 2.95% | -0.44% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0485 | 1.1067 | 0.00% | -- | -- | -0.79% | -- | -0.52% | 3.79% | 开放申购 | 开放赎回 |
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