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| 中银卓越成长A(016895)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 | | 2026-03-27 | 1.2089 | 1.2089 | 0.00% | -- | -- | -- | 27.45% | -3.46% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2181 | 1.2181 | 2.09% | -- | -- | -- | 29.19% | -2.72% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1932 | 1.1932 | 2.78% | -- | -10.27% | -- | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1609 | 1.1609 | 0.00% | -9.28% | -11.69% | -- | 21.50% | -7.29% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2224 | 1.2224 | 0.00% | -5.20% | -7.01% | -- | 22.73% | -2.38% | -- | -- | -- | | 2026-03-16 | 1.2796 | 1.2796 | 0.00% | 0.51% | -2.66% | 10.37% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2895 | 1.2895 | -0.95% | -- | -- | -- | 28.63% | 2.98% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3019 | 1.3019 | 0.00% | -- | -- | 12.06% | 29.79% | 3.97% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2731 | 1.2731 | -1.73% | -- | -3.42% | 8.75% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2955 | 1.2955 | 0.00% | -- | 0.50% | -- | 27.55% | 3.46% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3035 | 1.3035 | 0.00% | -1.97% | -0.14% | -- | 36.65% | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3297 | 1.3297 | 1.16% | 1.16% | -1.01% | -- | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3145 | 1.3145 | 0.00% | 1.98% | -- | 8.88% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3202 | 1.3202 | 0.15% | 1.14% | 2.56% | 9.93% | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3182 | 1.3182 | 2.27% | -- | 2.41% | 10.25% | 38.15% | 5.27% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2890 | 1.2890 | 0.00% | -- | 1.63% | 7.76% | 35.87% | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3053 | 1.3053 | 0.00% | -- | -- | -- | 43.33% | 4.24% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3264 | 1.3264 | -1.25% | -- | -- | 11.30% | 41.79% | 5.93% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3432 | 1.3432 | 0.00% | -- | -- | -- | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3138 | 1.3138 | 0.92% | -- | -- | 10.82% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3018 | 1.3018 | 0.00% | -- | -- | 11.84% | 45.27% | 3.96% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3000 | 1.3000 | 0.99% | 3.82% | -- | 6.74% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2872 | 1.2872 | 0.00% | -- | 9.95% | 3.64% | 50.62% | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2683 | 1.2683 | 1.29% | -- | -- | -- | 54.16% | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2522 | 1.2522 | 0.00% | -- | -- | -- | 51.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1594 | 1.1594 | -1.64% | -0.97% | -- | -- | 29.99% | 36.11% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1787 | 1.1787 | 0.00% | -- | -- | -1.67% | 29.74% | 38.38% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1618 | 1.1618 | 0.00% | 1.12% | -- | -- | -- | 36.39% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1707 | 1.1707 | 0.00% | 1.52% | -2.09% | 1.21% | 31.54% | 37.44% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1489 | 1.1489 | 0.00% | 0.82% | -- | -- | 32.24% | 34.88% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 30.35% | 35.38% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | 33.30% | 33.79% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2073 | 1.2073 | 0.00% | 0.93% | 0.02% | -- | 33.64% | 41.74% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2009 | 1.2009 | 0.43% | -- | -1.40% | 14.75% | 34.15% | 40.98% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1957 | 1.1957 | -0.04% | -- | -- | 13.64% | 32.89% | 40.37% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1962 | 1.1962 | 0.86% | -- | -- | 13.75% | 35.22% | 40.43% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1860 | 1.1860 | 0.00% | -- | -- | -- | 35.17% | 39.23% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1917 | 1.1917 | 0.00% | 3.55% | -- | -- | 42.39% | 39.90% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1855 | 1.1855 | 1.85% | -- | -- | -- | 40.51% | 39.18% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1640 | 1.1640 | 1.15% | -3.57% | -- | 15.28% | 39.69% | 36.65% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1508 | 1.1508 | 0.00% | -5.51% | -- | 13.91% | 43.53% | 35.10% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2001 | 1.2001 | 0.00% | -- | 0.12% | -- | 48.40% | 40.89% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2071 | 1.2071 | -0.89% | -- | -- | 22.13% | 49.34% | 41.71% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2179 | 1.2179 | -1.94% | -- | 4.19% | 22.97% | 45.91% | 42.98% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2420 | 1.2420 | 0.00% | -- | 7.37% | 25.28% | 48.87% | 45.81% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2224 | 1.2224 | 0.00% | -- | -- | 27.49% | 55.96% | 43.51% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2319 | 1.2319 | 0.00% | -- | -- | 27.94% | -- | 44.62% | -- | -- | -- | | 2025-09-15 | 1.1987 | 1.1987 | 0.00% | -- | -- | 24.02% | 74.00% | 40.73% | -- | -- | -- | | 2025-09-10 | 1.1689 | 1.1689 | 1.05% | -- | 11.70% | -- | 68.55% | 37.23% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1567 | 1.1567 | 0.00% | -- | 10.53% | 19.77% | -- | 35.79% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1202 | 1.1202 | 0.00% | -- | -- | -- | -- | 31.51% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0465 | 1.0465 | -0.54% | -- | 5.22% | -- | -- | 22.86% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0522 | 1.0522 | 0.06% | -- | -- | 12.62% | -- | 23.53% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0516 | 1.0516 | 0.00% | 1.37% | -- | -- | 43.68% | 23.46% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0374 | 1.0374 | 0.00% | 2.78% | -- | -- | 41.78% | 21.79% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0302 | 1.0302 | 0.94% | -- | 7.45% | -- | 39.18% | 20.94% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0206 | 1.0206 | 0.00% | 1.08% | 5.99% | -- | -- | 19.82% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0093 | 1.0093 | 0.00% | -- | 7.12% | 10.41% | 35.17% | 18.49% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0097 | 1.0097 | -0.06% | 2.15% | 5.85% | -- | -- | 18.54% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0103 | 1.0103 | 0.00% | 2.01% | 5.53% | -- | 31.19% | 18.61% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9884 | 0.9884 | -0.20% | -- | 2.24% | 10.87% | -- | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9904 | 0.9904 | -0.10% | 0.71% | -- | 11.88% | 27.12% | 16.27% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9914 | 0.9914 | -0.32% | -- | 2.65% | -- | -- | 16.39% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9946 | 0.9946 | 0.00% | -- | 4.53% | 17.98% | -- | 16.76% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9834 | 0.9834 | 0.00% | -- | 2.14% | -- | -- | 15.45% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9588 | 0.9588 | 0.00% | -- | -- | 1.09% | 25.20% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9629 | 0.9629 | 1.18% | 0.94% | -- | 2.12% | -- | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9517 | 0.9517 | 1.01% | -0.60% | -- | -- | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9422 | 0.9422 | 0.00% | -- | -- | -1.39% | 19.52% | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9539 | 0.9539 | -0.37% | -1.32% | -- | -4.99% | 18.81% | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9574 | 0.9574 | 0.00% | -- | -- | -- | -- | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9665 | 0.9665 | -1.26% | 1.58% | 4.01% | -1.00% | 21.33% | 13.47% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9788 | 0.9788 | 1.25% | 0.76% | 5.46% | -2.36% | 21.77% | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9667 | 0.9667 | 0.00% | -- | 4.83% | -3.63% | -- | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9658 | 0.9658 | 1.50% | 2.59% | 4.73% | -- | 19.95% | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9515 | 0.9515 | -2.05% | 1.07% | -- | -6.32% | 17.96% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9714 | 0.9714 | 0.00% | -- | -- | -- | 20.16% | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9628 | 0.9628 | 2.27% | -- | -- | 0.93% | 19.00% | 13.03% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9414 | 0.9414 | 0.00% | -- | -- | -- | 15.84% | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9226 | 0.9226 | -0.38% | -- | 1.52% | -3.78% | 9.46% | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9261 | 0.9261 | -0.33% | -0.88% | 2.03% | -3.41% | 9.02% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9292 | 0.9292 | 0.12% | -- | 4.23% | -- | -- | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9281 | 0.9281 | 0.64% | -- | 4.11% | -4.71% | 9.46% | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9222 | 0.9222 | 0.00% | -- | -- | -3.35% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9343 | 0.9343 | 0.00% | -- | -- | -2.09% | 9.51% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9234 | 0.9234 | 0.00% | -- | -1.83% | 1.39% | 8.83% | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9158 | 0.9158 | 0.19% | -- | -- | -2.11% | 11.30% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9141 | 0.9141 | 0.00% | -- | -4.33% | -- | 13.52% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9088 | 0.9088 | 0.12% | 7.81% | -- | -- | 9.18% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9077 | 0.9077 | 1.82% | -- | -- | -- | 9.67% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8915 | 0.8915 | 0.71% | -- | -11.13% | -- | 8.10% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8852 | 0.8852 | 0.00% | -- | -- | -- | 7.91% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8430 | 0.8430 | 0.00% | -- | -- | 0.40% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9346 | 0.9346 | 0.00% | -- | -- | 9.72% | 9.63% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9300 | 0.9300 | -1.13% | -- | -- | 7.04% | -- | 9.18% | -- | 开放申购 | 开放赎回 |
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