|
| 中银证券内需增长A(013755)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 | | 2025-12-25 | 0.5761 | 0.5761 | 0.38% | 5.44% | 11.26% | -- | -- | 49.06% | -5.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5739 | 0.5739 | 0.00% | 3.26% | -- | -- | 42.41% | 48.49% | -5.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5464 | 0.5464 | -1.69% | -0.78% | -- | -2.97% | -- | 41.37% | -13.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5558 | 0.5558 | 0.00% | -- | -- | -2.68% | -- | 43.80% | -12.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5447 | 0.5447 | 0.00% | -1.47% | -0.44% | -2.84% | 31.06% | 40.93% | -14.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5507 | 0.5507 | 0.00% | -- | -0.05% | -- | -- | 42.48% | -14.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5528 | 0.5528 | 0.00% | -- | -2.21% | -- | 33.43% | 43.03% | -13.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5278 | 0.5278 | -0.26% | -- | -8.35% | -- | 27.12% | 36.56% | -16.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5292 | 0.5292 | 0.00% | 2.20% | -- | -- | 26.66% | 36.92% | -16.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5178 | 0.5178 | 0.00% | -- | -- | -2.63% | 29.94% | 33.97% | -16.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5046 | 0.5046 | -4.50% | -7.77% | -11.21% | 0.58% | 22.03% | 30.56% | -20.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5284 | 0.5284 | -1.16% | -- | -- | 3.49% | 27.54% | 36.71% | -17.19% | -- | -- | | 2025-11-19 | 0.5346 | 0.5346 | 0.00% | -- | -- | 4.37% | 30.26% | 38.32% | -16.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5471 | 0.5471 | 0.00% | -3.22% | -- | -- | 31.14% | 41.55% | -13.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5510 | 0.5510 | -1.25% | -- | -5.67% | 16.71% | 26.41% | 42.56% | -14.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5580 | 0.5580 | -1.29% | -3.11% | -4.47% | -- | 28.39% | 44.37% | -12.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5653 | 0.5653 | 0.00% | -- | -3.78% | -- | 29.24% | 46.26% | -16.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5612 | 0.5612 | 0.00% | -7.59% | -4.48% | 22.64% | 31.46% | 45.20% | -17.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5759 | 0.5759 | 0.00% | -- | -1.97% | -- | 39.17% | 49.00% | -12.80% | -- | -- | | 2025-10-29 | 0.6073 | 0.6073 | 2.15% | -- | -- | -- | 45.08% | 57.13% | -3.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5945 | 0.5945 | 0.00% | 4.61% | -- | 33.57% | 39.42% | 53.82% | -5.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5666 | 0.5666 | 0.00% | 0.19% | -0.79% | -- | 31.52% | 46.60% | -12.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5683 | 0.5683 | 0.00% | -- | 0.98% | 29.25% | 31.10% | 47.04% | -11.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5655 | 0.5655 | 0.00% | -5.95% | 0.05% | 31.48% | 36.33% | 46.31% | -13.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5841 | 0.5841 | -2.86% | -0.58% | -- | -- | 36.79% | 51.13% | -6.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6013 | 0.6013 | 2.35% | 2.35% | 12.71% | 47.41% | 43.37% | 55.58% | -8.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5875 | 0.5875 | 0.00% | 2.87% | -- | -- | 32.59% | 52.01% | -10.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5711 | 0.5711 | -0.04% | 1.04% | -- | -- | -- | 47.76% | -15.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5713 | 0.5713 | 1.51% | 1.91% | -- | 46.86% | 56.39% | 47.81% | -16.90% | -- | -- | | 2025-09-19 | 0.5628 | 0.5628 | -0.05% | -- | 9.88% | 41.16% | 55.21% | 45.61% | -18.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5631 | 0.5631 | -1.40% | -- | 10.69% | -- | -- | 45.69% | -19.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5711 | 0.5711 | 1.04% | -- | -- | -- | 62.20% | 47.76% | -18.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5652 | 0.5652 | 0.82% | 5.94% | -- | 41.90% | 60.52% | 46.24% | -19.12% | -- | -- | | 2025-09-15 | 0.5606 | 0.5606 | 0.00% | -- | -- | -- | 59.22% | 45.05% | -20.12% | -- | -- | | 2025-09-09 | 0.5335 | 0.5335 | 0.00% | -- | -- | 31.70% | 51.99% | 38.03% | -28.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5267 | 0.5267 | 0.00% | -- | 15.50% | -- | 45.14% | 36.27% | -27.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5318 | 0.5318 | 0.00% | 4.54% | 21.55% | 33.22% | 42.15% | 37.59% | -30.66% | -- | -- | | 2025-08-21 | 0.5017 | 0.5017 | -1.74% | -- | 14.10% | 23.69% | -- | 29.81% | -38.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5106 | 0.5106 | -0.31% | 3.28% | -- | 25.42% | -- | 32.11% | -37.36% | -- | -- | | 2025-08-19 | 0.5122 | 0.5122 | 0.69% | -- | -- | 26.53% | -- | 32.52% | -37.16% | -- | -- | | 2025-08-18 | 0.5087 | 0.5087 | 0.00% | 7.75% | -- | 24.80% | -- | 31.62% | -39.22% | -- | -- | | 2025-08-13 | 0.4944 | 0.4944 | 0.00% | 6.37% | 21.86% | 19.33% | -- | 27.92% | -38.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4721 | 0.4721 | 0.00% | 3.53% | 16.37% | 15.43% | -- | 22.15% | -42.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4648 | 0.4648 | 1.57% | 3.01% | -- | -- | -- | 20.26% | -43.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4576 | 0.4576 | 0.35% | -- | -- | 10.93% | -- | 18.40% | -44.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4560 | 0.4560 | 0.00% | 2.45% | -- | 10.55% | 17.71% | 17.98% | -41.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4512 | 0.4512 | 0.00% | -- | -- | 9.38% | 17.62% | 16.74% | -41.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4451 | 0.4451 | 1.74% | 1.23% | -- | 12.51% | 15.58% | 15.16% | -43.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4375 | 0.4375 | 0.28% | -- | -- | 10.01% | 14.86% | 13.20% | -42.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4363 | 0.4363 | 0.00% | -0.91% | -- | -- | 12.07% | 12.88% | -43.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4397 | 0.4397 | 0.00% | -- | 13.03% | 10.34% | -- | 13.76% | -44.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4403 | 0.4403 | 2.37% | -- | -- | -- | 6.25% | 13.92% | -44.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4301 | 0.4301 | 0.00% | 5.44% | 7.98% | 9.69% | 0.99% | 11.28% | -45.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4057 | 0.4057 | 0.00% | -- | -- | -- | -4.54% | 4.97% | -49.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4079 | 0.4079 | -0.78% | 1.17% | 0.69% | 8.89% | -4.27% | 5.54% | -50.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4111 | 0.4111 | 2.70% | -- | 1.86% | 11.50% | -1.34% | 6.36% | -49.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4003 | 0.4003 | 0.00% | -- | -0.82% | 7.98% | -- | 3.57% | -50.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4032 | 0.4032 | 0.00% | -- | 2.67% | -5.35% | -4.27% | 4.32% | -49.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4027 | 0.4027 | 0.00% | 1.00% | 1.13% | -6.95% | -4.03% | 4.19% | -48.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3890 | 0.3890 | -2.43% | -- | -4.45% | -13.65% | -9.39% | 0.65% | -49.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3987 | 0.3987 | 0.00% | -- | -1.51% | -- | -6.34% | 3.16% | -47.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.3983 | 0.3983 | 0.00% | -1.68% | -2.28% | -- | -- | 3.05% | -47.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3987 | 0.3987 | -1.58% | 1.22% | -2.52% | -11.32% | -8.22% | 3.16% | -47.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4051 | 0.4051 | 0.37% | 3.16% | -0.95% | -9.70% | -6.74% | 4.81% | -45.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4036 | 0.4036 | -0.27% | 2.78% | -- | -9.51% | -- | 4.42% | -47.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4047 | 0.4047 | 0.00% | 1.66% | -1.89% | -7.94% | -7.09% | 4.71% | -45.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3939 | 0.3939 | 0.31% | -0.23% | -4.51% | -- | -11.06% | 1.91% | -47.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3927 | 0.3927 | -1.36% | -1.63% | -4.80% | -6.59% | -- | 1.60% | -43.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3981 | 0.3981 | 0.73% | -- | -- | -5.30% | -- | 3.00% | -42.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3952 | 0.3952 | 0.10% | -2.56% | -0.10% | -5.99% | -11.61% | 2.25% | -42.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3948 | 0.3948 | -0.85% | -3.02% | -0.73% | -- | -12.23% | 2.15% | -42.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3982 | 0.3982 | -0.25% | -1.63% | 0.13% | -- | -10.19% | 3.03% | -42.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3992 | 0.3992 | 0.00% | -2.06% | -- | -7.91% | -- | 3.29% | -44.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4056 | 0.4056 | -0.37% | -- | 1.78% | -6.44% | -- | 4.94% | -43.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4071 | 0.4071 | 0.57% | -1.74% | -- | -- | -- | 5.33% | -43.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4048 | 0.4048 | -0.69% | -2.41% | -- | -- | -11.46% | 4.73% | -43.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4076 | 0.4076 | 0.00% | -0.34% | 3.95% | -1.14% | -10.77% | 5.46% | -39.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4143 | 0.4143 | -0.12% | -- | -- | -- | -- | 7.19% | -39.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4148 | 0.4148 | 1.42% | 0.56% | -- | -- | -10.49% | 7.32% | -38.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4090 | 0.4090 | 0.00% | -0.85% | 9.18% | -- | -11.87% | 5.82% | -35.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4125 | 0.4125 | 0.00% | -- | -- | -- | -- | 6.73% | -37.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3956 | 0.3956 | -0.53% | -0.73% | -- | -- | -12.96% | 2.35% | -37.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3977 | 0.3977 | 0.00% | -- | -8.36% | -1.44% | -10.99% | 2.90% | -33.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3985 | 0.3985 | 0.00% | -- | -9.27% | -- | -10.65% | 3.10% | -39.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3921 | 0.3921 | 0.00% | 4.67% | -- | -- | -- | 1.45% | -42.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3852 | 0.3852 | 2.83% | -- | -14.32% | 0.97% | -14.00% | -0.34% | -46.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3746 | 0.3746 | 1.60% | -12.07% | -16.50% | -- | -- | -3.08% | -47.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3687 | 0.3687 | -0.54% | -13.43% | -17.81% | -- | -- | -4.61% | -48.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3707 | 0.3707 | 0.00% | -- | -17.37% | -4.19% | -- | -4.09% | -48.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4260 | 0.4260 | 0.02% | -1.57% | 1.33% | 10.22% | -- | 10.22% | -44.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4259 | 0.4259 | 0.00% | -1.87% | 1.31% | -- | -- | 10.19% | -44.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4328 | 0.4328 | -0.28% | -- | -- | 6.73% | -4.04% | 11.98% | -45.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4340 | 0.4340 | 0.00% | -5.14% | 0.72% | -- | -3.41% | 12.29% | -45.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4392 | 0.4392 | -2.51% | -- | 1.31% | 8.87% | -4.60% | 13.64% | -48.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4505 | 0.4505 | 0.00% | 0.72% | -- | 11.68% | -- | 16.56% | -46.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4575 | 0.4575 | 0.00% | -- | -- | -- | 0.77% | 18.37% | -45.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4473 | 0.4473 | -1.41% | 0.29% | -- | 7.63% | -0.04% | 15.73% | -46.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4537 | 0.4537 | 0.00% | 3.21% | -- | 7.08% | -- | 17.39% | -45.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4496 | 0.4496 | 0.22% | -- | -- | -- | 2.00% | 16.33% | -46.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4486 | 0.4486 | 0.58% | 6.71% | -- | 8.28% | -- | 16.07% | -44.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4460 | 0.4460 | 1.46% | -- | 10.21% | 7.65% | 0.36% | 15.39% | -47.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4396 | 0.4396 | 2.52% | -- | 11.26% | 6.91% | -- | 13.74% | -47.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4288 | 0.4288 | 0.00% | -0.49% | -- | 4.59% | -3.05% | 10.94% | -49.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4204 | 0.4204 | 0.00% | -3.02% | -- | 4.29% | -2.46% | 8.77% | -52.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4309 | 0.4309 | 0.00% | -- | 6.79% | 8.13% | -0.23% | 11.49% | -50.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4335 | 0.4335 | 0.00% | 5.14% | -- | 4.84% | -- | 12.16% | -47.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4123 | 0.4123 | 0.00% | -- | -- | -1.17% | -1.39% | 6.68% | -48.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4047 | 0.4047 | 2.43% | -- | -- | -5.47% | -0.32% | 4.71% | -52.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3951 | 0.3951 | 0.00% | -- | -- | -7.45% | -- | 2.23% | -53.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4035 | 0.4035 | 1.87% | 2.83% | 0.12% | -5.50% | -- | 4.40% | -55.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3961 | 0.3961 | -1.61% | -- | -- | -8.05% | -6.16% | 2.48% | -55.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4026 | 0.4026 | 0.00% | -- | -0.20% | -7.19% | -3.96% | 4.17% | -54.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.3963 | 0.3963 | 0.99% | -- | -1.76% | -7.21% | -10.14% | 2.54% | -56.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3924 | 0.3924 | 0.00% | 2.86% | -- | -4.39% | -11.80% | 1.53% | -56.75% | 开放申购 | 开放赎回 |
|