|
| 中银证券优势制造A(011269)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 | 1.2536 | 1.2536 | 0.00% | -- | -8.46% | -- | -- | -8.36% | -11.01% | -- | -- | | 2026-03-25 | 1.2609 | 1.2609 | 0.00% | -1.06% | -6.06% | -- | 37.59% | -7.82% | -11.48% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2744 | 1.2744 | 0.00% | -3.68% | -- | 0.54% | 25.92% | -6.84% | -11.50% | -- | -- | | 2026-03-12 | 1.3023 | 1.3023 | -1.57% | -- | -2.59% | -2.58% | 32.19% | -4.80% | -10.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3231 | 1.3231 | -1.36% | -- | -- | 0.68% | 34.57% | -3.28% | -9.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3413 | 1.3413 | 4.55% | -- | -- | -- | -- | -1.94% | -8.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2829 | 1.2829 | 0.00% | -5.66% | -- | -3.16% | 31.38% | -6.21% | -13.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3598 | 1.3598 | -0.70% | -- | -- | 13.19% | -- | -0.59% | -9.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3694 | 1.3694 | 0.00% | -- | 2.29% | -- | -- | 0.11% | -8.95% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3423 | 1.3423 | 0.00% | -- | -- | 13.97% | -- | -1.87% | -11.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3369 | 1.3369 | 0.00% | -- | -- | -- | -- | -2.27% | -12.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2964 | 1.2964 | 0.00% | -- | -- | -- | -- | -5.23% | -14.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3040 | 1.3040 | 0.00% | -2.61% | -2.28% | -2.98% | -- | -4.67% | -12.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3387 | 1.3387 | 0.00% | -- | -- | -- | -- | -2.13% | -9.77% | -- | -- | | 2026-01-22 | 1.3389 | 1.3389 | 0.00% | -2.00% | -- | -- | 51.02% | -2.12% | -9.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3760 | 1.3760 | 0.72% | -1.81% | 10.22% | 11.10% | -- | 0.59% | -6.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3662 | 1.3662 | -0.37% | -- | 6.53% | -- | -- | -0.12% | -7.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3713 | 1.3713 | 0.00% | -1.49% | 2.58% | -- | 62.98% | 0.25% | -6.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4014 | 1.4014 | 0.00% | -- | 5.79% | 4.40% | -- | 2.45% | -1.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3920 | 1.3920 | 0.00% | -- | 11.97% | 3.35% | 70.90% | 1.76% | -2.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3679 | 1.3679 | 0.00% | 2.51% | 10.03% | 1.56% | -- | 0.00% | -3.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3344 | 1.3344 | 0.00% | -- | 8.98% | -- | 54.89% | 65.52% | -0.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3187 | 1.3187 | 0.00% | 1.48% | -- | -- | 56.30% | 63.57% | -2.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2676 | 1.2676 | -2.45% | -3.55% | -- | -8.42% | -- | 57.23% | -10.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2995 | 1.2995 | 4.09% | -- | -- | -5.38% | -- | 61.19% | -8.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2484 | 1.2484 | -2.65% | -5.76% | 3.60% | -8.69% | 49.67% | 54.85% | -12.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2824 | 1.2824 | -4.07% | -2.11% | 6.42% | -4.74% | 52.20% | 59.07% | -9.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3368 | 1.3368 | 1.72% | 7.53% | -- | -- | 54.33% | 65.81% | -7.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3142 | 1.3142 | 0.00% | 7.74% | 7.66% | -- | -- | 63.01% | -10.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3247 | 1.3247 | 1.11% | 10.27% | 5.53% | 7.79% | 58.29% | 64.31% | -10.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3101 | 1.3101 | 5.38% | -- | 4.37% | -- | 54.77% | 62.50% | -10.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2432 | 1.2432 | 1.92% | 1.53% | 0.64% | -- | 47.11% | 54.20% | -15.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2198 | 1.2198 | 1.46% | -- | -- | -0.03% | 48.50% | 51.30% | -15.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2023 | 1.2023 | 0.08% | -- | -5.78% | -- | 44.66% | 49.13% | -17.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2013 | 1.2013 | 0.00% | 2.00% | -- | -- | 42.86% | 49.01% | -17.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2245 | 1.2245 | 0.00% | 7.32% | -7.79% | -- | 54.22% | 51.89% | -14.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1778 | 1.1778 | 0.00% | -- | -9.20% | -7.88% | 48.21% | 46.09% | -18.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1410 | 1.1410 | -4.68% | -5.31% | -9.87% | -4.50% | 36.21% | 41.53% | -21.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1970 | 1.1970 | 0.00% | -- | -- | -1.74% | 42.28% | 48.47% | -17.42% | -- | -- | | 2025-11-14 | 1.2050 | 1.2050 | 0.00% | -4.01% | -- | -- | 38.05% | 49.47% | -17.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2207 | 1.2207 | -1.62% | -- | -4.55% | -- | 33.75% | 51.41% | -14.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2408 | 1.2408 | -1.16% | -2.76% | -2.98% | -- | 39.31% | 53.91% | -11.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2553 | 1.2553 | 0.00% | -- | -6.80% | 12.42% | 40.81% | 55.71% | -10.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2353 | 1.2353 | 0.00% | -8.09% | -8.29% | 12.23% | 38.49% | 53.23% | -12.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2760 | 1.2760 | 0.00% | -- | -5.26% | -- | 52.00% | 58.27% | -7.78% | -- | -- | | 2025-10-29 | 1.3441 | 1.3441 | 1.21% | -- | -- | -- | 59.97% | 66.72% | 1.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3280 | 1.3280 | 0.00% | 4.90% | 0.64% | 23.44% | 55.80% | 64.72% | 0.03% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2971 | 1.2971 | 4.71% | -- | -- | 25.00% | 52.83% | 60.89% | -4.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2387 | 1.2387 | 0.00% | 0.02% | -9.95% | -- | 45.90% | 53.65% | -10.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2660 | 1.2660 | 0.00% | -- | -7.78% | -- | 45.97% | 57.03% | -8.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2385 | 1.2385 | 0.00% | -7.74% | -9.41% | -- | 60.68% | 53.62% | -12.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2789 | 1.2789 | -4.73% | -5.05% | -- | -- | 56.08% | 58.63% | -5.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3424 | 1.3424 | -0.33% | -0.33% | 9.23% | -- | 61.08% | 66.51% | -0.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3469 | 1.3469 | 0.00% | -2.08% | -- | -- | 31.49% | 67.07% | -0.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3196 | 1.3196 | 0.00% | -3.88% | -- | 40.74% | -- | 63.68% | -5.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3755 | 1.3755 | -1.49% | 0.61% | -- | -- | -- | 70.62% | -1.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3963 | 1.3963 | 1.71% | 3.72% | -- | -- | 77.97% | 73.20% | -2.43% | -- | -- | | 2025-09-19 | 1.3728 | 1.3728 | -0.82% | -- | 12.95% | -- | 73.84% | 70.28% | -1.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3841 | 1.3841 | 0.78% | -- | 14.58% | -- | -- | 71.68% | -0.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3734 | 1.3734 | 0.45% | -- | 17.27% | -- | 71.15% | 70.35% | -1.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3672 | 1.3672 | 1.56% | 11.24% | 16.74% | 47.17% | 70.38% | 69.59% | -1.70% | -- | -- | | 2025-09-15 | 1.3462 | 1.3462 | 0.00% | -- | 14.95% | -- | 67.76% | 66.98% | -6.31% | -- | -- | | 2025-09-09 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | 54.02% | 52.44% | -18.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2202 | 1.2202 | 0.00% | -- | 10.61% | 38.33% | 47.80% | 51.35% | -11.78% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2785 | 1.2785 | 0.00% | 5.84% | -- | 49.58% | 47.77% | 58.58% | -12.00% | -- | -- | | 2025-08-21 | 1.1948 | 1.1948 | -1.92% | -- | -- | 37.54% | -- | 48.20% | -16.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2182 | 1.2182 | 0.23% | 2.54% | -- | 39.61% | -- | 51.10% | -15.06% | -- | -- | | 2025-08-19 | 1.2154 | 1.2154 | 0.61% | -- | -- | 41.39% | -- | 50.76% | -15.25% | -- | -- | | 2025-08-18 | 1.2080 | 1.2080 | 3.15% | -- | -- | 39.40% | 35.39% | 49.84% | -16.11% | -- | -- | | 2025-08-15 | 1.1711 | 1.1711 | 0.00% | -- | -- | -- | 32.27% | 45.26% | -15.99% | -- | -- | | 2025-08-13 | 1.1880 | 1.1880 | 0.00% | 5.59% | 22.01% | 34.27% | -- | 47.36% | -13.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1166 | 1.1166 | -0.76% | -- | 17.36% | -- | -- | 38.50% | -12.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1251 | 1.1251 | 2.22% | 2.60% | -- | -- | -- | 39.56% | -11.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1007 | 1.1007 | -0.23% | -- | -- | 23.91% | -- | 36.53% | -13.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1032 | 1.1032 | 0.00% | 2.55% | -- | 24.19% | 20.64% | 36.84% | -13.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0966 | 1.0966 | 0.00% | -- | -- | 23.45% | 19.81% | 36.02% | -18.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0758 | 1.0758 | 0.00% | -- | 13.27% | 24.46% | 18.27% | 33.44% | -20.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0377 | 1.0377 | 0.00% | -2.86% | 12.10% | -- | 12.19% | 28.71% | -20.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0682 | 1.0682 | 0.00% | -- | -- | -- | 10.54% | 32.50% | -15.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9737 | 0.9737 | 0.00% | -- | 6.52% | -- | -1.19% | 20.78% | -22.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9768 | 0.9768 | 2.67% | -- | 6.95% | 28.12% | 4.55% | 21.16% | -23.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9514 | 0.9514 | 0.00% | -- | 4.17% | -- | -- | 18.01% | -26.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9498 | 0.9498 | 1.30% | -- | 10.85% | -- | 1.39% | 17.81% | -29.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9376 | 0.9376 | 0.00% | -- | 9.09% | 2.09% | -2.21% | 16.30% | -28.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9257 | 0.9257 | 0.00% | -- | 8.31% | -- | -3.98% | 14.82% | -29.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9290 | 0.9290 | 0.00% | -- | 7.20% | -- | -6.71% | 15.23% | -28.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9141 | 0.9141 | -0.16% | 3.63% | 3.83% | -7.03% | -- | 13.38% | -31.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9156 | 0.9156 | 0.00% | 5.25% | 4.00% | -- | -2.23% | 13.57% | -31.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9133 | 0.9133 | 0.01% | 5.79% | -- | -7.31% | -- | 13.28% | -27.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9132 | 0.9132 | 3.53% | 3.90% | 2.80% | -4.66% | -4.47% | 13.27% | -25.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8821 | 0.8821 | 1.40% | 2.92% | -0.70% | -- | -- | 9.41% | -28.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8699 | 0.8699 | 0.76% | 1.53% | -2.07% | -- | -9.92% | 7.90% | -29.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8633 | 0.8633 | -1.77% | 1.01% | -2.81% | -- | -- | 7.08% | -30.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8789 | 0.8789 | 2.54% | -- | -- | -- | -- | 9.02% | -29.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8571 | 0.8571 | 0.04% | -1.34% | -0.84% | -- | -9.97% | 6.31% | -31.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8568 | 0.8568 | -0.31% | -1.81% | -0.94% | -- | -11.08% | 6.28% | -31.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8595 | 0.8595 | 0.56% | -0.01% | -0.62% | -- | -10.14% | 6.61% | -30.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8547 | 0.8547 | 0.00% | -1.37% | -- | -- | -- | 6.02% | -30.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8687 | 0.8687 | -0.45% | -- | -1.05% | -- | -- | 7.75% | -29.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8726 | 0.8726 | 1.51% | -1.38% | -- | -- | -- | 8.24% | -29.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8596 | 0.8596 | -0.81% | -3.47% | -- | -- | -13.72% | 6.62% | -28.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8666 | 0.8666 | 0.00% | -1.57% | 3.41% | -- | -11.57% | 7.49% | -28.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8848 | 0.8848 | -0.64% | -- | -- | -- | -- | 9.75% | -25.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8905 | 0.8905 | 1.15% | 0.25% | -- | -- | -10.71% | 10.46% | -24.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8804 | 0.8804 | 0.00% | -0.89% | 11.54% | -- | -13.35% | 9.20% | -24.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8883 | 0.8883 | 0.00% | -- | -- | -- | -- | 10.18% | -24.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8644 | 0.8644 | -0.06% | -1.54% | -- | -- | -14.79% | 7.22% | -24.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8649 | 0.8649 | 0.00% | -- | -5.62% | -3.35% | -11.53% | 7.28% | -20.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8779 | 0.8779 | 0.00% | 2.26% | -7.06% | 0.32% | -8.65% | 8.89% | -22.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8380 | 0.8380 | -2.22% | 6.17% | -- | -- | -- | 3.94% | -31.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8570 | 0.8570 | -0.17% | 12.41% | -- | -- | -- | 6.30% | -29.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8585 | 0.8585 | 0.00% | -- | -- | 2.03% | -14.46% | 6.49% | -30.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8179 | 0.8179 | 3.62% | -- | -- | -- | -17.56% | 1.45% | -31.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7893 | 0.7893 | 3.53% | -14.36% | -19.17% | -- | -- | -2.10% | -34.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7624 | 0.7624 | 0.00% | -16.55% | -21.93% | -7.16% | -- | -5.43% | -36.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9216 | 0.9216 | 0.88% | 0.35% | -- | 14.31% | -- | 14.31% | -23.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9136 | 0.9136 | 0.29% | -0.31% | -- | -- | -- | 13.32% | -24.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9110 | 0.9110 | 0.00% | -- | -- | -- | -- | 13.00% | -24.75% | 开放申购 | 开放赎回 |
|