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| 中银中证500指数增强A(019553)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 | | 2026-01-13 | 1.5325 | 1.5325 | -1.21% | 2.51% | -- | -- | 46.37% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5512 | 1.5512 | 0.00% | -- | -- | 8.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5004 | 1.5004 | 0.36% | -- | -- | 4.91% | 40.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4950 | 1.4950 | 0.00% | -- | -- | 4.53% | 41.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4413 | 1.4413 | 0.00% | 3.12% | -- | -- | -- | 34.04% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4114 | 1.4114 | 0.98% | 1.91% | -- | -- | -- | 31.26% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3977 | 1.3977 | 0.00% | -- | -- | -- | 24.17% | 29.98% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3916 | 1.3916 | 1.63% | -- | -- | -- | 24.75% | 29.42% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3693 | 1.3693 | -1.13% | -1.05% | -- | -- | 21.66% | 27.34% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3850 | 1.3850 | 0.00% | -- | -- | -- | 22.09% | 28.80% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3756 | 1.3756 | 0.00% | 0.62% | -- | -0.41% | -- | 27.93% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3838 | 1.3838 | 0.00% | 0.84% | -2.87% | -- | 23.43% | 28.69% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3671 | 1.3671 | 0.00% | 0.82% | -2.70% | -- | 23.52% | 27.14% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3723 | 1.3723 | 0.00% | -- | -- | -- | 22.67% | 27.62% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3560 | 1.3560 | 0.00% | -- | -5.74% | -- | 23.41% | 26.10% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4268 | 1.4268 | 1.08% | -0.20% | -- | -- | 23.01% | 32.69% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4116 | 1.4116 | 0.00% | -- | -1.61% | -- | 21.64% | 31.27% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4247 | 1.4247 | -0.35% | -- | -0.38% | 13.85% | 22.12% | 32.49% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4297 | 1.4297 | 0.00% | -- | -0.03% | 14.01% | 24.52% | 32.96% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4051 | 1.4051 | 0.00% | -2.21% | -1.75% | -- | 25.10% | 30.67% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4368 | 1.4368 | -0.12% | 2.39% | -- | 15.69% | 28.13% | 33.62% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4385 | 1.4385 | 1.58% | 4.11% | -- | -- | 29.45% | 33.78% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4161 | 1.4161 | 0.00% | -- | -- | 14.31% | 28.76% | 31.69% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3929 | 1.3929 | -0.73% | -- | -- | -- | 26.03% | 29.54% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4032 | 1.4032 | 1.56% | -- | -- | -- | 27.55% | 30.49% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3817 | 1.3817 | 0.00% | -- | -- | 14.82% | 26.78% | 28.49% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4347 | 1.4347 | -1.29% | 0.31% | 6.49% | -- | 29.60% | 33.42% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4535 | 1.4535 | 1.63% | 1.63% | -- | 23.86% | 31.13% | 35.17% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4302 | 1.4302 | 0.82% | -- | -- | -- | 26.84% | 33.00% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4186 | 1.4186 | 0.00% | -- | -- | -- | 36.90% | 31.93% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4151 | 1.4151 | 0.00% | -- | -- | -- | -- | 31.60% | -- | -- | -- | | 2025-09-11 | 1.3812 | 1.3812 | 2.52% | -- | -- | -- | -- | 28.45% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3472 | 1.3472 | 0.00% | -- | 7.69% | -- | 48.03% | 25.29% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3110 | 1.3110 | 0.00% | 3.59% | -- | -- | -- | 21.92% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2656 | 1.2656 | 0.00% | 1.13% | -- | 12.88% | -- | 17.70% | -- | -- | -- | | 2025-08-08 | 1.2510 | 1.2510 | -0.03% | -- | -- | -- | 30.80% | 16.34% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2514 | 1.2514 | -0.21% | 2.20% | -- | 12.77% | -- | 16.38% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2540 | 1.2540 | 0.00% | 1.04% | -- | -- | -- | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2245 | 1.2245 | -1.34% | -1.15% | -- | -- | -- | 13.88% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2411 | 1.2411 | 0.00% | 1.22% | -- | -- | 31.21% | 15.42% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2419 | 1.2419 | 0.00% | -- | -- | 13.97% | -- | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2388 | 1.2388 | 1.03% | 3.25% | 8.98% | -- | -- | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2262 | 1.2262 | 0.00% | -- | 9.64% | 11.68% | -- | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2034 | 1.2034 | 0.30% | 1.19% | -- | -- | -- | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1998 | 1.1998 | 0.00% | -- | -- | 11.30% | 22.09% | 11.58% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1893 | 1.1893 | 0.00% | -- | -- | 10.17% | 18.10% | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1735 | 1.1735 | 0.00% | -- | 3.51% | -- | 17.83% | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1678 | 1.1678 | 0.00% | 2.74% | 5.48% | -- | 14.61% | 8.60% | -- | -- | -- | | 2025-06-26 | 1.1502 | 1.1502 | 0.00% | -- | -- | 0.02% | 13.20% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1367 | 1.1367 | 1.64% | -- | 3.23% | -- | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1184 | 1.1184 | 0.43% | -1.26% | 1.57% | -- | 8.87% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1136 | 1.1136 | 0.00% | -1.16% | -- | -4.16% | 8.72% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1327 | 1.1327 | 0.53% | -0.09% | -- | -- | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1267 | 1.1267 | 0.00% | -- | 0.87% | -- | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1337 | 1.1337 | 0.00% | 2.40% | 2.54% | -- | 8.47% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1198 | 1.1198 | 0.00% | -- | -- | -0.17% | 5.10% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1071 | 1.1071 | -0.61% | 0.54% | -- | -- | 3.96% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1139 | 1.1139 | 0.00% | -- | 2.44% | -- | 4.37% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1011 | 1.1011 | 0.00% | -- | 0.28% | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1212 | 1.1212 | 0.38% | 1.04% | -- | -0.59% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1170 | 1.1170 | -0.17% | -- | 3.47% | -- | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1189 | 1.1189 | 1.20% | -- | 3.65% | -1.09% | 1.68% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1056 | 1.1056 | 0.00% | -- | -- | -1.27% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1097 | 1.1097 | 0.00% | -- | -- | -0.90% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0874 | 1.0874 | -0.21% | -- | -- | -0.47% | 0.24% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0897 | 1.0897 | 0.00% | -- | -- | -0.26% | 1.67% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0980 | 1.0980 | 0.00% | -- | -- | -- | 5.12% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0780 | 1.0780 | 0.00% | 0.39% | -- | -0.77% | 1.21% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0850 | 1.0850 | 0.00% | -- | -- | -- | 1.94% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0795 | 1.0795 | 0.53% | -- | -5.58% | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0738 | 1.0738 | 0.00% | -- | -- | -- | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1472 | 1.1472 | 0.00% | -0.24% | -- | 6.69% | 8.27% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1374 | 1.1374 | 0.00% | -- | -- | 2.79% | 9.34% | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1513 | 1.1513 | 0.11% | -0.91% | 1.54% | 1.79% | 13.45% | 7.07% | -- | -- | -- | | 2025-03-26 | 1.1500 | 1.1500 | -0.12% | -1.30% | 1.13% | -- | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1514 | 1.1514 | 0.00% | -1.61% | -- | -- | 11.34% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1619 | 1.1619 | -0.28% | -- | 3.17% | -- | 9.18% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1652 | 1.1652 | -0.44% | 1.81% | -- | 3.52% | 9.72% | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1703 | 1.1703 | 0.00% | 2.36% | 5.24% | -- | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1445 | 1.1445 | 0.10% | -- | 1.18% | -- | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1433 | 1.1433 | 0.00% | 1.93% | 1.86% | -- | 9.10% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1382 | 1.1382 | 0.00% | 0.39% | -- | 1.19% | 10.07% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1217 | 1.1217 | 0.61% | -- | 2.67% | 1.35% | 7.98% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1149 | 1.1149 | 0.00% | -- | 2.05% | -0.37% | 7.25% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1338 | 1.1338 | -0.29% | 0.67% | 3.78% | 3.19% | 9.98% | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1371 | 1.1371 | 0.00% | -- | -- | 5.33% | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1262 | 1.1262 | 0.00% | -- | -- | -0.10% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1120 | 1.1120 | -1.44% | -0.93% | 2.36% | 0.73% | 10.92% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1282 | 1.1282 | 0.03% | -- | 3.85% | 1.17% | 12.54% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1279 | 1.1279 | 0.00% | 0.72% | -- | -0.58% | 12.51% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1312 | 1.1312 | 0.78% | 3.94% | -- | -2.52% | 12.84% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1224 | 1.1224 | 0.00% | 2.74% | -- | -4.09% | 11.96% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1198 | 1.1198 | 0.00% | 2.50% | 5.18% | -4.01% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0883 | 1.0883 | -0.38% | -0.38% | 2.99% | -5.38% | 23.70% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0925 | 1.0925 | 0.00% | -- | -3.40% | -1.68% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0886 | 1.0886 | 0.00% | -- | -- | -1.50% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0864 | 1.0864 | 0.94% | -- | -2.61% | 2.93% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0763 | 1.0763 | 0.00% | -- | -4.37% | 1.30% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0470 | 1.0470 | 0.00% | -0.91% | -7.70% | -1.74% | -- | -2.63% | -- | 开放申购 | 开放赎回 |
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