|
| 中银证券优选行业龙头A(009640)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 | | 2026-03-30 | 0.6732 | 0.6732 | 0.00% | -- | -14.95% | -- | -- | -- | -35.05% | -- | -- | | 2026-03-25 | 0.6981 | 0.6981 | 0.00% | -2.19% | -8.41% | -6.27% | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7137 | 0.7137 | 0.00% | -4.80% | -- | 1.35% | -- | -- | -28.23% | -- | -- | | 2026-03-12 | 0.7363 | 0.7363 | -1.79% | -- | -3.63% | 0.33% | 53.68% | -- | -31.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7497 | 0.7497 | 0.07% | -- | -- | -- | 56.55% | -- | -30.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7492 | 0.7492 | 2.25% | -- | -- | -- | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7327 | 0.7327 | 0.00% | -- | -- | -- | 56.09% | -- | -32.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7915 | 0.7915 | 0.00% | -- | -1.37% | -- | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7622 | 0.7622 | 1.17% | -- | -- | 19.39% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7534 | 0.7534 | 0.00% | -- | -- | -- | 54.42% | -- | -33.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7640 | 0.7640 | 0.00% | -- | -- | -- | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7866 | 0.7866 | 0.00% | -- | -- | -- | -- | -- | -34.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7635 | 0.7635 | -1.19% | -- | -- | -- | -- | -- | -36.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7727 | 0.7727 | 0.00% | -0.25% | 2.59% | -- | -- | -- | -34.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8025 | 0.8025 | 0.00% | -- | -- | -- | -- | -- | -32.42% | -- | -- | | 2026-01-22 | 0.7746 | 0.7746 | 1.23% | 2.92% | -- | -- | -- | -- | -34.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7652 | 0.7652 | 0.00% | 1.34% | -- | 17.89% | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7697 | 0.7697 | 2.27% | -- | -- | 19.24% | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7526 | 0.7526 | -0.33% | -- | 6.31% | -- | -- | -- | -34.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7551 | 0.7551 | 0.00% | -- | 2.89% | -- | 79.15% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7532 | 0.7532 | 0.00% | -- | 13.95% | -- | 71.26% | 82.51% | -32.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7448 | 0.7448 | 0.53% | 5.77% | 16.67% | -- | -- | 80.47% | -30.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7409 | 0.7409 | 2.07% | 2.45% | -- | -- | 70.44% | 79.53% | -31.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7259 | 0.7259 | 0.00% | -- | 16.95% | 4.40% | 69.01% | 75.89% | -32.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7042 | 0.7042 | -2.63% | -- | -- | 1.97% | -- | 70.63% | -37.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7232 | 0.7232 | 0.00% | -- | -- | 6.23% | -- | 75.24% | -36.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7079 | 0.7079 | -3.54% | -0.49% | 4.26% | 5.28% | 62.70% | 71.53% | -38.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | 63.20% | 77.83% | -36.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7114 | 0.7114 | 0.00% | -- | 1.72% | -- | 56.80% | 72.38% | -39.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6637 | 0.6637 | 0.29% | -- | -2.68% | -- | 47.00% | 60.82% | -43.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6618 | 0.6618 | 0.00% | 3.67% | -- | -- | 45.32% | 60.36% | -43.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6610 | 0.6610 | 0.00% | 6.49% | -- | -- | 54.37% | 60.16% | -41.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6384 | 0.6384 | 0.00% | -- | -- | 2.65% | 47.95% | 54.69% | -43.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6207 | 0.6207 | -6.10% | -8.59% | -4.38% | 7.80% | 37.96% | 50.40% | -45.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6610 | 0.6610 | 0.00% | -- | -- | 12.76% | 46.40% | 60.16% | -42.14% | -- | -- | | 2025-11-14 | 0.6790 | 0.6790 | 0.00% | -2.92% | -- | -- | 46.12% | 64.53% | -41.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6816 | 0.6816 | -1.65% | -- | 1.79% | -- | 40.80% | 65.16% | -42.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6930 | 0.6930 | -0.92% | 1.61% | 3.49% | -- | 46.92% | 67.92% | -40.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6994 | 0.6994 | 0.00% | -- | 2.85% | 34.66% | 47.58% | 69.47% | -43.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6781 | 0.6781 | 0.00% | -- | -0.28% | 31.19% | 45.23% | 64.31% | -45.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6820 | 0.6820 | 0.00% | -- | 0.29% | -- | 53.33% | 65.25% | -42.62% | -- | -- | | 2025-10-21 | 0.6491 | 0.6491 | 0.00% | -- | -6.85% | 34.50% | 40.04% | 57.28% | -45.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6455 | 0.6455 | 0.00% | -5.68% | -4.55% | -- | 54.50% | 56.41% | -47.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6696 | 0.6696 | -2.16% | -1.53% | -- | -- | 49.00% | 62.25% | -41.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6844 | 0.6844 | 0.65% | 0.65% | 10.23% | 51.25% | 50.68% | 65.83% | -41.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6800 | 0.6800 | 0.00% | -2.20% | -- | -- | 20.29% | 64.77% | -41.51% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6676 | 0.6676 | 0.00% | -4.19% | -- | 55.08% | -- | 61.76% | -45.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6953 | 0.6953 | -0.29% | 2.81% | -- | -- | -- | 68.48% | -42.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6973 | 0.6973 | 0.07% | 3.70% | -- | -- | -- | 68.96% | -42.88% | -- | -- | | 2025-09-19 | 0.6968 | 0.6968 | 0.90% | -- | 18.66% | -- | 52.18% | 68.84% | -41.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6906 | 0.6906 | 1.44% | -- | 18.35% | -- | -- | 67.34% | -41.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6808 | 0.6808 | 0.67% | -- | 20.01% | -- | 49.67% | 64.96% | -42.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6763 | 0.6763 | 0.58% | 8.92% | 19.21% | -- | 48.68% | 63.87% | -43.07% | -- | -- | | 2025-09-15 | 0.6724 | 0.6724 | 0.00% | -- | 18.53% | -- | 47.82% | 62.93% | -44.24% | -- | -- | | 2025-09-09 | 0.6209 | 0.6209 | 0.00% | -- | -- | -- | 37.22% | 50.45% | -52.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6194 | 0.6194 | 0.00% | -- | 20.41% | -- | 34.39% | 50.08% | -51.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6219 | 0.6219 | 0.00% | 6.58% | 30.38% | 63.61% | 25.87% | 50.69% | -54.77% | -- | -- | | 2025-08-21 | 0.5758 | 0.5758 | -1.77% | -- | 19.31% | 47.79% | -- | 39.52% | -59.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5862 | 0.5862 | -0.17% | 1.02% | -- | 49.08% | -- | 42.04% | -58.85% | -- | -- | | 2025-08-19 | 0.5872 | 0.5872 | 0.63% | -- | -- | -- | -- | 42.28% | -58.78% | -- | -- | | 2025-08-18 | 0.5835 | 0.5835 | 2.86% | -- | -- | 48.13% | -- | 41.39% | -59.86% | -- | -- | | 2025-08-15 | 0.5673 | 0.5673 | 0.00% | -- | -- | -- | 14.76% | 37.46% | -59.19% | -- | -- | | 2025-08-13 | 0.5803 | 0.5803 | 0.00% | 11.32% | 30.02% | 42.69% | -- | 40.61% | -56.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5194 | 0.5194 | -0.36% | 0.72% | 18.48% | -- | -- | 25.85% | -61.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5213 | 0.5213 | 0.85% | 1.13% | -- | -- | -- | 26.31% | -60.92% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5169 | 0.5169 | 0.49% | -- | -- | 25.71% | -- | 25.25% | -61.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5144 | 0.5144 | 0.00% | 4.21% | -- | 25.10% | -0.63% | 24.64% | -61.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5157 | 0.5157 | 0.04% | 7.89% | -- | 25.41% | -2.26% | 24.96% | -62.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5155 | 0.5155 | 0.00% | -- | -- | 25.36% | -0.18% | 24.91% | -62.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4936 | 0.4936 | 3.48% | 2.28% | -- | 23.62% | -4.70% | 19.60% | -64.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4770 | 0.4770 | -0.21% | -- | -- | 19.88% | -7.09% | 15.58% | -64.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4780 | 0.4780 | 0.00% | -2.35% | 13.89% | -- | -9.49% | 15.82% | -65.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4826 | 0.4826 | 0.00% | -- | -- | 17.36% | -- | 16.94% | -64.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4895 | 0.4895 | 0.00% | -- | -- | -- | -12.59% | 18.61% | -65.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4463 | 0.4463 | 0.00% | -- | 9.87% | -- | -22.34% | 8.14% | -67.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4525 | 0.4525 | -0.64% | -- | -- | 16.50% | -- | 9.64% | -67.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4554 | 0.4554 | 3.88% | 1.52% | 11.54% | 21.44% | -19.26% | 10.35% | -67.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4384 | 0.4384 | 0.00% | -- | 7.37% | -- | -- | 6.23% | -69.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4486 | 0.4486 | 0.00% | 6.89% | 17.80% | 3.46% | -20.02% | 8.70% | -67.50% | -- | -- | | 2025-06-26 | 0.4305 | 0.4305 | 0.00% | -- | 11.91% | -3.06% | -20.87% | 4.31% | -69.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4197 | 0.4197 | 0.00% | -- | 10.42% | -- | -23.21% | 1.70% | -70.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4062 | 0.4062 | -0.32% | -- | 0.10% | -15.18% | -- | -1.57% | -69.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4075 | 0.4075 | 0.00% | 7.49% | 0.42% | -- | -- | -1.26% | -69.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4083 | 0.4083 | 0.37% | 7.22% | -- | -14.11% | -- | -1.07% | -68.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4068 | 0.4068 | 0.00% | 5.28% | -1.07% | -12.01% | -27.16% | -1.43% | -67.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3791 | 0.3791 | -0.45% | 0.11% | -7.81% | -- | -33.00% | -8.14% | -69.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3808 | 0.3808 | -1.45% | 0.18% | -7.39% | -16.18% | -- | -7.73% | -68.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3864 | 0.3864 | 0.00% | 0.39% | -- | -14.95% | -- | -6.37% | -67.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3787 | 0.3787 | -1.56% | -3.69% | -4.83% | -- | -- | -8.24% | -68.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3847 | 0.3847 | 1.21% | -- | -3.32% | -- | -32.32% | -6.78% | -67.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3801 | 0.3801 | -1.25% | -3.50% | -- | -22.37% | -- | -7.90% | -68.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3849 | 0.3849 | -1.21% | -- | -- | -21.38% | -33.95% | -6.74% | -68.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3896 | 0.3896 | -0.92% | -- | -5.25% | -20.42% | -- | -5.60% | -67.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3932 | 0.3932 | 0.00% | -3.32% | -- | -- | -- | -4.72% | -67.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3939 | 0.3939 | 0.00% | -2.93% | -- | -11.46% | -32.26% | -4.56% | -64.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4067 | 0.4067 | -0.73% | -- | -- | -- | -- | -1.45% | -63.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4097 | 0.4097 | 0.96% | -0.36% | -- | -- | -30.56% | -0.73% | -63.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4058 | 0.4058 | 0.00% | -1.31% | 4.48% | -- | -30.71% | -1.67% | -61.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4112 | 0.4112 | 0.00% | -- | -- | -- | -- | -0.36% | -61.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3993 | 0.3993 | 0.35% | -2.89% | -- | -- | -30.99% | -3.25% | -61.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3979 | 0.3979 | 0.00% | -- | -- | -10.36% | -- | -3.59% | -59.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4112 | 0.4112 | 0.00% | -- | -10.30% | -- | -28.95% | -0.36% | -60.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4085 | 0.4085 | 0.00% | 8.93% | -- | -- | -- | -1.02% | -63.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3975 | 0.3975 | 2.34% | -- | -- | -3.38% | -30.88% | -3.68% | -66.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3884 | 0.3884 | 3.57% | -10.34% | -17.26% | -- | -- | -5.89% | -67.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3750 | 0.3750 | 0.00% | -13.51% | -20.11% | -10.76% | -35.12% | -9.13% | -68.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4332 | 0.4332 | -0.09% | -2.45% | -4.64% | 4.97% | -- | 4.97% | -65.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4336 | 0.4336 | -0.46% | -- | -4.56% | -- | -25.98% | 5.06% | -65.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4356 | 0.4356 | 0.00% | -- | -4.12% | -- | -- | 5.55% | -64.35% | 开放申购 | 开放赎回 |
|