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| 中银价值精选A(163810)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 | | 2026-03-31 | 2.9660 | 2.9860 | 0.00% | 0.34% | -- | -- | 11.17% | -2.08% | 3.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9820 | 3.0020 | 0.88% | -- | -- | 0.00% | -- | -1.55% | 4.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.9560 | 2.9760 | 0.96% | -- | -5.44% | -- | -- | -2.41% | 3.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.9280 | 2.9480 | 0.00% | -4.87% | -5.58% | -- | -- | -3.33% | 2.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0780 | 3.0980 | -0.61% | -- | -0.74% | 6.06% | -- | 1.62% | 9.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.0970 | 3.1170 | -0.74% | -0.77% | -0.13% | 5.20% | 13.40% | 2.24% | 8.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.1200 | 3.1400 | 0.00% | 0.45% | -- | 5.98% | -- | 3.00% | 10.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1210 | 3.1410 | 0.48% | -- | 0.97% | 6.30% | 13.00% | 3.04% | 7.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1060 | 3.1260 | 0.00% | -1.40% | -- | 5.79% | -- | 2.54% | 6.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1090 | 3.1290 | -1.49% | -0.54% | 0.94% | 7.24% | -- | 2.64% | 6.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1560 | 3.1760 | 0.00% | 1.77% | -- | 8.49% | -- | 4.19% | 8.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1500 | 3.1700 | 0.00% | 1.58% | 1.81% | -- | 14.01% | 3.99% | 9.19% | -- | -- | | 2026-02-24 | 3.1260 | 3.1460 | 0.81% | 0.81% | 1.00% | -- | -- | 3.20% | 8.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1010 | 3.1210 | 0.00% | 0.32% | -- | 3.85% | 15.24% | 2.38% | 5.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1480 | 3.1680 | 0.25% | -- | 2.27% | -- | 17.46% | 3.93% | 8.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1400 | 3.1600 | 0.48% | 1.95% | 2.01% | 5.16% | -- | 3.66% | 7.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1250 | 3.1450 | 1.10% | -- | 1.53% | 5.22% | 15.91% | 3.17% | 6.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0910 | 3.1110 | 0.00% | -0.32% | 0.36% | 3.97% | 15.85% | 2.05% | 6.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0800 | 3.1000 | 0.00% | -0.74% | -- | -- | 17.15% | 1.68% | 5.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1010 | 3.1210 | 0.00% | 0.19% | -- | 5.26% | 17.95% | 2.38% | 6.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1030 | 3.1230 | 0.29% | 1.01% | 3.54% | -- | 18.03% | 2.44% | 6.52% | -- | -- | | 2026-01-26 | 3.0940 | 3.1140 | -0.03% | 0.81% | 3.24% | 4.67% | -- | 2.15% | 6.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0950 | 3.1150 | 0.00% | 1.01% | -- | -- | -- | 2.18% | 6.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0740 | 3.0940 | 0.07% | -- | -- | 4.45% | -- | 1.49% | 5.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0720 | 3.0920 | 0.10% | -- | -- | -- | 16.14% | 1.42% | 5.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.0690 | 3.0890 | 0.16% | -0.52% | -- | 5.68% | 16.29% | 1.32% | 5.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0640 | 3.0840 | 0.00% | -0.45% | 5.58% | 3.93% | -- | 1.16% | 6.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0850 | 3.1050 | 0.23% | 1.85% | 4.79% | 4.90% | 19.76% | 1.85% | 10.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0780 | 3.0980 | 0.00% | -- | 4.59% | 3.57% | -- | 1.62% | 9.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0740 | 3.0940 | -0.19% | -- | 4.70% | -- | -- | 1.49% | 9.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0800 | 3.1000 | 1.68% | -- | 4.90% | -- | 18.37% | 1.68% | 9.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0290 | 3.0490 | 0.00% | -- | 3.17% | -- | 15.96% | 0.00% | 7.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9970 | 3.0170 | 0.50% | -- | -- | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9820 | 3.0020 | 0.00% | 1.33% | -- | 1.26% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9430 | 2.9630 | 0.24% | 0.55% | -- | -- | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.9360 | 2.9560 | 1.17% | -- | -- | -- | 7.51% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9020 | 2.9220 | -1.06% | -1.39% | -- | -- | 5.34% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9330 | 2.9530 | -0.37% | -- | -- | 0.79% | 5.39% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9440 | 2.9640 | 0.58% | 0.27% | -0.71% | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9270 | 2.9470 | 0.00% | 0.76% | -- | -- | 3.87% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9430 | 2.9630 | 0.00% | 1.17% | -0.91% | 1.31% | 5.71% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9360 | 2.9560 | 1.07% | -- | -0.47% | -- | 5.35% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9050 | 2.9250 | 0.21% | -- | -- | -- | 4.57% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8990 | 2.9190 | -0.34% | -- | -- | -- | 3.17% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9090 | 2.9290 | 0.00% | -- | -- | -- | 3.30% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9860 | 3.0060 | 0.71% | 0.44% | 2.05% | -- | 3.72% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.9650 | 2.9850 | 0.00% | 0.51% | 0.82% | 4.33% | 2.56% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9860 | 3.0060 | 0.54% | -- | 1.53% | 5.70% | 1.81% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9700 | 2.9900 | -0.10% | -- | -- | 5.02% | 0.13% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9730 | 2.9930 | 0.78% | 0.92% | -- | 4.90% | 2.38% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9500 | 2.9700 | 0.00% | -- | -- | -- | 2.29% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.9460 | 2.9660 | 0.00% | -- | -- | 3.37% | 5.71% | -- | 14.90% | -- | -- | | 2025-10-24 | 2.9560 | 2.9760 | 0.00% | 1.79% | -- | 4.05% | 5.80% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9430 | 2.9630 | 0.00% | 1.20% | -- | -- | 3.85% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9040 | 2.9240 | -1.49% | -1.26% | -- | 4.69% | 7.24% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9480 | 2.9680 | 0.14% | -0.81% | -- | -- | 8.42% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9440 | 2.9640 | 1.24% | -- | 1.17% | -- | 8.47% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9080 | 2.9280 | -0.62% | -- | -- | -- | 5.17% | -- | 9.86% | -- | -- | | 2025-10-13 | 2.9260 | 2.9460 | -0.51% | -- | -- | 5.75% | 8.09% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9410 | 2.9610 | -1.04% | -- | 1.34% | -- | 6.64% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9720 | 2.9920 | 0.00% | -- | 2.31% | 8.31% | 6.75% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9450 | 2.9650 | 0.00% | -- | -- | -- | -- | -- | 9.20% | -- | -- | | 2025-09-15 | 2.9100 | 2.9300 | 0.00% | -- | -- | 10.48% | -- | -- | 3.52% | -- | -- | | 2025-09-10 | 2.9020 | 2.9220 | -0.10% | -- | 2.73% | -- | 29.38% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9050 | 2.9250 | 0.00% | -- | 2.83% | 9.71% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.9100 | 2.9300 | 0.00% | -- | -- | -- | 27.07% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.8420 | 2.8620 | 0.00% | -- | 2.71% | 7.00% | 22.03% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8250 | 2.8450 | -0.11% | -- | -- | -- | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.8280 | 2.8480 | -0.21% | 0.78% | -- | 7.37% | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8340 | 2.8540 | 0.00% | -0.56% | -- | -- | 20.65% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8060 | 2.8260 | -1.54% | -1.23% | -- | -- | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8500 | 2.8700 | 0.00% | 0.92% | -- | -- | 21.79% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8430 | 2.8630 | 0.39% | -- | 6.04% | -- | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8320 | 2.8520 | -0.32% | 1.47% | -- | -- | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8410 | 2.8610 | 0.60% | 2.42% | 6.88% | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8240 | 2.8440 | 0.00% | -- | 7.21% | 8.16% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7910 | 2.8110 | 0.61% | 0.87% | -- | -- | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7740 | 2.7940 | 0.00% | -- | 5.08% | 5.76% | 16.55% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7670 | 2.7870 | 0.00% | -- | -- | 5.85% | 16.75% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7440 | 2.7640 | 0.00% | -- | 3.63% | -- | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7100 | 2.7300 | 0.00% | 1.96% | 3.67% | -- | 12.78% | -- | -9.79% | -- | -- | | 2025-06-27 | 2.6810 | 2.7010 | -0.52% | 2.21% | -- | -1.14% | 11.99% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6950 | 2.7150 | 0.00% | -- | -- | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6580 | 2.6780 | 0.91% | 0.68% | 1.76% | -- | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6340 | 2.6540 | 0.42% | -0.27% | 0.84% | -- | 8.66% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6230 | 2.6430 | 0.00% | -0.42% | -- | -4.55% | 8.03% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6400 | 2.6600 | -0.04% | -- | -- | -- | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6410 | 2.6610 | 0.27% | -0.26% | -- | -- | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6340 | 2.6540 | 0.00% | -- | -0.57% | -3.55% | 6.99% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6480 | 2.6680 | 0.00% | 1.30% | 1.03% | -- | 6.47% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6140 | 2.6340 | 0.00% | 0.08% | -- | -- | 3.94% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6120 | 2.6320 | -0.68% | -- | 0.04% | -- | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6300 | 2.6500 | 0.00% | -- | 0.31% | -- | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6280 | 2.6480 | 0.00% | -1.05% | -- | -2.01% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6720 | 2.6920 | 0.87% | 1.44% | -- | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6490 | 2.6690 | -0.26% | -- | 1.34% | -1.56% | 3.36% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6560 | 2.6760 | 1.34% | -- | 1.61% | -1.96% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6210 | 2.6410 | 0.00% | -- | -- | -2.78% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6340 | 2.6540 | 0.00% | -- | -- | -2.30% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5800 | 2.6000 | 0.00% | -1.60% | -- | -1.86% | 1.78% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6110 | 2.6310 | -0.42% | 0.19% | -- | -- | 5.62% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6220 | 2.6420 | 0.08% | 0.69% | -- | -- | 5.73% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6200 | 2.6400 | 0.00% | -- | -- | -- | 5.39% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6230 | 2.6430 | 0.65% | 0.31% | -- | -0.61% | 5.05% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6060 | 2.6260 | 0.08% | -- | -- | -- | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6040 | 2.6240 | 0.00% | -- | -- | -- | 4.20% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6140 | 2.6340 | -0.04% | -- | -5.01% | 1.48% | 4.73% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6150 | 2.6350 | 0.00% | -- | -4.60% | 1.51% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6680 | 2.6880 | 0.00% | -- | -- | -- | 4.87% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6680 | 2.6880 | 0.00% | -- | -- | -1.33% | -- | -- | -9.62% | 开放申购 | 开放赎回 |
|