|
| 中银证券精选行业A(010892)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 | 0.5746 | 0.5746 | -3.20% | -- | -8.11% | -- | 49.09% | -- | -30.98% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5936 | 0.5936 | 0.00% | 3.20% | -5.07% | -- | -- | -- | -28.10% | -- | -- | | 2026-03-25 | 0.6037 | 0.6037 | 0.00% | 0.77% | -3.14% | -3.82% | 55.31% | -- | -26.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5752 | 0.5752 | 0.00% | -- | -- | -- | 44.70% | -- | -29.71% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5991 | 0.5991 | 0.00% | -2.08% | -- | -- | -- | -- | -24.35% | -- | -- | | 2026-03-12 | 0.6056 | 0.6056 | -1.01% | -- | -2.26% | -- | 45.51% | -- | -28.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6118 | 0.6118 | -0.67% | -- | -- | 0.94% | 47.24% | -- | -27.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6159 | 0.6159 | 3.43% | -- | 0.23% | -- | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5955 | 0.5955 | 0.00% | -- | -- | -- | 44.08% | -- | -29.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6253 | 0.6253 | 0.00% | -- | -1.42% | -- | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6233 | 0.6233 | 1.10% | -- | -- | 11.92% | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6165 | 0.6165 | 0.00% | -- | -- | -- | -- | -- | -29.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6196 | 0.6196 | 0.00% | 4.49% | -- | -- | -- | -- | -32.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6145 | 0.6145 | 0.00% | -- | -- | 4.29% | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5904 | 0.5904 | -0.44% | -- | -- | -- | 44.88% | -- | -35.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5930 | 0.5930 | 0.00% | -- | -- | 0.75% | -- | -- | -36.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6343 | 0.6343 | 0.00% | -- | -- | -- | -- | -- | -32.06% | -- | -- | | 2026-01-22 | 0.6344 | 0.6344 | 1.42% | -0.22% | -- | -- | 57.58% | -- | -32.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6255 | 0.6255 | 0.00% | -0.51% | -- | 6.32% | -- | -- | -33.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6317 | 0.6317 | -0.93% | -- | -- | -- | 65.41% | -- | -31.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6376 | 0.6376 | 0.28% | -- | -- | 11.86% | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6358 | 0.6358 | 1.13% | -- | 6.77% | -- | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6287 | 0.6287 | 0.00% | -1.21% | -- | -- | 63.47% | -- | -31.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6364 | 0.6364 | 0.00% | -- | -- | 2.05% | 69.71% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6254 | 0.6254 | 0.00% | -- | 9.09% | -- | 56.74% | 67.94% | -28.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6277 | 0.6277 | 0.22% | -- | 12.71% | -- | -- | 68.56% | -25.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6263 | 0.6263 | 0.00% | 2.67% | -- | -- | 58.32% | 68.18% | -26.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6100 | 0.6100 | 0.00% | -- | -- | -2.46% | -- | 63.80% | -31.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5955 | 0.5955 | 0.00% | -1.70% | 5.53% | -3.28% | 49.96% | 59.91% | -33.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6061 | 0.6061 | 0.00% | -- | -- | -- | -- | 62.76% | -33.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6058 | 0.6058 | 0.00% | -- | 1.61% | -- | 50.32% | 62.67% | -33.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5680 | 0.5680 | -0.72% | -- | -5.36% | -- | 41.75% | 52.52% | -37.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5721 | 0.5721 | 0.00% | 2.73% | -- | -- | 40.88% | 53.63% | -37.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5733 | 0.5733 | 0.00% | 6.46% | -8.04% | -- | 47.45% | 53.95% | -34.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5569 | 0.5569 | 0.00% | -- | -8.28% | -0.62% | 43.60% | 49.54% | -36.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5385 | 0.5385 | -4.64% | -4.57% | -8.47% | 4.62% | 33.03% | 44.60% | -39.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5647 | 0.5647 | 0.00% | -- | 0.61% | 7.42% | 39.33% | 51.64% | -36.63% | -- | -- | | 2025-11-14 | 0.5643 | 0.5643 | 0.00% | -5.35% | -- | -- | 34.39% | 51.53% | -37.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5892 | 0.5892 | -1.17% | -1.83% | -0.66% | -- | 39.52% | 58.22% | -35.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5962 | 0.5962 | 0.00% | -- | -4.39% | 25.67% | 40.25% | 60.10% | -38.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5886 | 0.5886 | 0.00% | -7.31% | -5.61% | 24.99% | 38.43% | 58.06% | -38.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6002 | 0.6002 | 0.00% | -- | -3.75% | -- | 48.93% | 61.17% | -35.07% | -- | -- | | 2025-10-29 | 0.6350 | 0.6350 | 1.86% | -- | -- | -- | 54.61% | 70.52% | -27.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6234 | 0.6234 | 0.00% | 5.97% | 2.01% | 34.96% | 50.04% | 67.40% | -29.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6072 | 0.6072 | 5.00% | -- | -- | -- | 48.21% | 63.05% | -32.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5783 | 0.5783 | 0.00% | 1.46% | -8.77% | -- | 39.45% | 55.29% | -37.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5883 | 0.5883 | 4.81% | -- | -5.66% | 29.87% | 39.14% | 57.98% | -36.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5613 | 0.5613 | 0.00% | -- | -9.99% | -- | 34.44% | 50.73% | -39.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5700 | 0.5700 | 0.00% | -8.27% | -8.70% | 30.82% | 48.55% | 53.06% | -40.77% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5931 | 0.5931 | -4.55% | -4.89% | -- | -- | 44.06% | 59.26% | -33.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6214 | 0.6214 | -0.35% | -0.35% | 10.55% | 49.48% | 48.84% | 66.86% | -31.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6236 | 0.6236 | 0.00% | -1.62% | -- | -- | 23.51% | 67.45% | -31.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6111 | 0.6111 | 0.00% | -2.00% | -- | 56.13% | -- | 64.10% | -36.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6339 | 0.6339 | -0.28% | 1.54% | -- | -- | -- | 70.22% | -32.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6357 | 0.6357 | 1.94% | 3.25% | -- | 68.31% | 57.04% | 70.70% | -33.26% | -- | -- | | 2025-09-19 | 0.6236 | 0.6236 | -1.16% | -- | 17.75% | -- | 53.49% | 67.45% | -33.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6309 | 0.6309 | 0.88% | -- | 19.99% | 62.48% | -- | 69.41% | -32.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6254 | 0.6254 | 0.18% | -- | 23.11% | -- | 51.76% | 67.94% | -33.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6243 | 0.6243 | 1.40% | 11.07% | 22.89% | 61.69% | 51.49% | 67.64% | -33.13% | -- | -- | | 2025-09-15 | 0.6157 | 0.6157 | 0.00% | -- | 21.20% | -- | 49.40% | 65.33% | -35.20% | -- | -- | | 2025-09-09 | 0.5621 | 0.5621 | 0.00% | -- | -- | -- | 38.48% | 50.94% | -44.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5553 | 0.5553 | 0.00% | -- | 18.00% | -- | 33.82% | 49.11% | -44.05% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5604 | 0.5604 | 0.00% | 6.58% | 25.51% | 58.66% | 30.91% | 50.48% | -47.73% | -- | -- | | 2025-08-21 | 0.5147 | 0.5147 | -2.09% | -- | 13.62% | 42.58% | -- | 38.21% | -53.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5257 | 0.5257 | -0.74% | -- | -- | 44.54% | -- | 41.17% | -52.61% | -- | -- | | 2025-08-19 | 0.5296 | 0.5296 | 0.72% | -- | -- | 46.66% | 21.60% | 42.21% | -52.26% | -- | -- | | 2025-08-18 | 0.5258 | 0.5258 | 3.50% | 9.31% | -- | 44.37% | -- | 41.19% | -53.66% | -- | -- | | 2025-08-15 | 0.5080 | 0.5080 | 0.00% | -- | -- | -- | 16.94% | 36.41% | -53.38% | -- | -- | | 2025-08-11 | 0.4810 | 0.4810 | 0.00% | 2.21% | 17.06% | 30.28% | -- | 29.16% | -55.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4744 | 0.4744 | 0.00% | -- | 18.45% | -- | -- | 27.39% | -54.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4709 | 0.4709 | 0.06% | -- | -- | 28.10% | -- | 26.45% | -55.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4706 | 0.4706 | 0.00% | 1.88% | -- | 28.02% | 3.61% | 26.37% | -55.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4730 | 0.4730 | 0.00% | -- | -- | 28.67% | 2.93% | 27.01% | -56.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4619 | 0.4619 | 3.45% | 1.96% | -- | 29.09% | 0.08% | 24.03% | -57.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4465 | 0.4465 | 0.00% | -- | -- | 24.48% | -2.76% | 19.90% | -58.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4530 | 0.4530 | 0.00% | -- | 19.94% | 25.38% | -- | 21.64% | -58.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4564 | 0.4564 | 4.75% | -- | -- | -- | -5.23% | 22.56% | -58.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4357 | 0.4357 | 0.00% | 4.81% | 12.85% | -- | -12.33% | 17.00% | -60.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4109 | 0.4109 | 0.00% | -- | -- | -- | -14.81% | 10.34% | -62.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4157 | 0.4157 | -0.34% | -- | -- | 24.61% | -11.73% | 11.63% | -62.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4171 | 0.4171 | 4.14% | 2.36% | 10.96% | 29.13% | -7.62% | 12.00% | -62.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4005 | 0.4005 | 0.00% | -- | 6.54% | 22.29% | -- | 7.55% | -64.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4075 | 0.4075 | 0.00% | 6.23% | 15.21% | 6.37% | -11.13% | 9.43% | -62.92% | -- | -- | | 2025-06-26 | 0.3914 | 0.3914 | 0.00% | -- | 9.82% | 0.13% | -14.02% | 5.10% | -64.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.3836 | 0.3836 | 0.00% | -- | 8.61% | -- | -16.19% | 3.01% | -65.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3777 | 0.3777 | 0.00% | -- | 3.85% | -7.56% | -18.90% | 1.42% | -64.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3883 | 0.3883 | 0.00% | -- | 6.62% | -- | -17.92% | 4.27% | -63.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.3861 | 0.3861 | 0.00% | -- | 6.01% | -- | -16.23% | 3.68% | -62.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3765 | 0.3765 | 0.00% | -- | 1.98% | -- | -15.97% | 1.10% | -63.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3759 | 0.3759 | 0.08% | 6.28% | -- | -9.88% | -- | 0.94% | -62.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3756 | 0.3756 | 0.00% | 4.48% | 2.18% | -7.69% | -18.49% | 0.86% | -61.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3537 | 0.3537 | -1.61% | 0.14% | -3.78% | -11.55% | -- | -5.02% | -62.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3595 | 0.3595 | 0.00% | -- | -- | -10.10% | -- | -3.46% | -61.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3520 | 0.3520 | -1.23% | -3.22% | -1.87% | -- | -- | -5.48% | -61.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3564 | 0.3564 | 0.91% | -1.30% | -0.64% | -- | -21.56% | -4.30% | -61.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3532 | 0.3532 | 0.00% | -3.02% | -- | -18.79% | -- | -5.16% | -62.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3610 | 0.3610 | -0.74% | -- | -0.08% | -16.99% | -- | -3.06% | -61.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3637 | 0.3637 | 0.72% | -2.57% | -- | -- | -- | -2.34% | -61.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3611 | 0.3611 | -0.85% | -3.89% | -- | -13.45% | -22.92% | -3.03% | -61.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3642 | 0.3642 | 0.00% | -1.35% | -- | -10.54% | -21.97% | -2.20% | -58.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3733 | 0.3733 | -0.64% | -- | -- | -- | -- | 0.24% | -58.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.3757 | 0.3757 | 1.76% | 2.20% | -- | -- | -20.97% | 0.89% | -57.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3692 | 0.3692 | 0.00% | 0.44% | 10.67% | -- | -23.22% | -0.86% | -56.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3676 | 0.3676 | 0.00% | -- | -- | -- | -- | -1.29% | -57.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3578 | 0.3578 | -0.25% | -0.97% | -- | -- | -24.84% | -3.92% | -57.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3587 | 0.3587 | 0.00% | -- | -7.72% | -12.32% | -22.49% | -3.68% | -54.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3613 | 0.3613 | 0.00% | 1.18% | -9.11% | -- | -20.78% | -2.98% | -57.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3562 | 0.3562 | -0.25% | 10.28% | -- | -- | -- | -4.35% | -60.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3571 | 0.3571 | 0.00% | 9.04% | -- | -7.15% | -23.97% | -4.11% | -60.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3427 | 0.3427 | 2.73% | -- | -- | -- | -27.99% | -7.98% | -62.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3336 | 0.3336 | 3.28% | -13.37% | -19.28% | -- | -- | -10.42% | -63.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3230 | 0.3230 | -1.37% | -15.69% | -21.85% | -13.94% | -- | -13.27% | -65.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3275 | 0.3275 | 0.00% | -15.02% | -20.76% | -12.67% | -- | -12.06% | -64.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3851 | 0.3851 | 0.52% | -1.48% | -3.70% | 3.41% | -- | 3.41% | -59.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.3831 | 0.3831 | -0.60% | -1.44% | -4.20% | -- | -24.14% | 2.87% | -60.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.3854 | 0.3854 | 0.00% | -- | -3.63% | -- | -- | 3.49% | -59.23% | 开放申购 | 开放赎回 |
|