|
| 中银多策略A(000572)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 | 1.4090 | 1.8400 | 0.00% | -- | -- | -- | 1.08% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4110 | 1.8420 | 0.00% | -- | -- | -- | 1.29% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4180 | 1.8490 | 0.00% | -- | -- | 0.35% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4210 | 1.8520 | 0.00% | -0.07% | -- | -- | 2.30% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4220 | 1.8530 | 0.00% | -- | 0.00% | -- | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4220 | 1.8530 | -0.28% | -- | 0.00% | -- | 2.01% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4260 | 1.8570 | 0.00% | -- | -- | 0.71% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4250 | 1.8560 | 0.00% | -- | 0.00% | -- | 1.42% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4250 | 1.8560 | 0.28% | -- | 0.00% | 0.35% | 1.42% | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4210 | 1.8520 | -0.07% | -0.21% | -0.35% | -0.07% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4220 | 1.8530 | 0.00% | -- | -- | 0.14% | 1.64% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4220 | 1.8530 | 0.00% | -0.21% | -- | 0.07% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4240 | 1.8550 | 0.00% | -0.14% | -- | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4250 | 1.8560 | 0.00% | 0.00% | 0.21% | -- | -- | -- | 7.22% | -- | -- | | 2026-01-26 | 1.4250 | 1.8560 | -0.07% | 0.00% | 0.21% | 0.49% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4260 | 1.8570 | 0.07% | 0.14% | -- | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4250 | 1.8560 | 0.00% | -- | -- | -- | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4250 | 1.8560 | 0.00% | -- | -- | 0.71% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4250 | 1.8560 | 0.07% | 0.00% | -- | 0.78% | 1.86% | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4240 | 1.8550 | 0.00% | -0.07% | 0.78% | 0.56% | 1.79% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4230 | 1.8540 | 0.00% | -0.14% | -- | 0.85% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4250 | 1.8560 | 0.00% | -- | -- | 0.85% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4250 | 1.8560 | 0.00% | -- | -- | 0.78% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4250 | 1.8560 | -0.07% | -- | -- | -- | 1.57% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4260 | 1.8570 | 0.00% | -- | -- | -- | 1.64% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4220 | 1.8530 | 0.00% | -- | 0.49% | -- | 1.50% | 1.35% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4160 | 1.8470 | 0.21% | -- | -0.07% | 0.07% | 1.22% | 0.93% | 8.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4130 | 1.8440 | -0.14% | -- | -- | -0.07% | 0.86% | 0.71% | 7.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4150 | 1.8460 | 0.00% | -- | -- | -- | 1.07% | 0.86% | 7.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4160 | 1.8470 | 0.00% | 0.07% | -- | -- | 1.36% | 0.93% | 7.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4150 | 1.8460 | 0.00% | 0.00% | -- | 0.07% | 1.58% | 0.86% | 6.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4160 | 1.8470 | 0.00% | -- | -- | -- | 1.80% | 0.93% | 6.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4150 | 1.8460 | 0.00% | -- | -- | -- | 2.17% | 0.86% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4150 | 1.8460 | 0.00% | -- | -0.21% | -- | 2.31% | 0.86% | 6.63% | -- | -- | | 2025-11-17 | 1.4170 | 1.8480 | 0.00% | -0.14% | 0.21% | 0.35% | 2.46% | 1.00% | 6.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4200 | 1.8510 | 0.14% | -0.14% | 0.57% | -- | 2.38% | 1.21% | 6.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4180 | 1.8490 | 0.00% | -0.14% | 0.35% | 0.28% | 2.38% | 1.07% | 5.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4190 | 1.8500 | -0.07% | -0.14% | 0.42% | 0.28% | 2.38% | 1.14% | 6.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4200 | 1.8510 | -0.14% | -- | -- | 0.35% | 2.38% | 1.21% | 5.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4220 | 1.8530 | 0.14% | -- | -- | 0.57% | 2.67% | 1.35% | 5.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4200 | 1.8510 | 0.00% | -- | -- | -- | 2.53% | 1.21% | 5.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4210 | 1.8520 | 0.00% | -- | -- | 0.78% | 2.90% | 1.28% | 6.12% | -- | -- | | 2025-10-24 | 1.4180 | 1.8490 | 0.00% | 0.28% | -- | 0.50% | 2.75% | 1.07% | 5.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4170 | 1.8480 | 0.14% | 0.43% | 0.35% | -- | 2.38% | 1.00% | 5.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4150 | 1.8460 | 0.07% | 0.21% | 0.21% | -0.07% | 2.17% | 0.86% | 4.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4140 | 1.8450 | -0.14% | 0.07% | -0.07% | -0.07% | 2.24% | 0.78% | 4.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4160 | 1.8470 | 0.07% | 0.14% | 0.14% | -- | 2.31% | 0.93% | 4.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4150 | 1.8460 | 0.28% | -- | -- | -- | 2.24% | 0.86% | 4.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4110 | 1.8420 | -0.07% | -- | -- | -- | 1.95% | 0.57% | 4.06% | -- | -- | | 2025-10-13 | 1.4120 | 1.8430 | -0.07% | -- | -- | -0.14% | 2.32% | 0.64% | 4.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4130 | 1.8440 | -0.07% | -- | -0.07% | -0.14% | 2.54% | 0.71% | 4.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4140 | 1.8450 | 0.00% | -- | 0.00% | -0.07% | 2.91% | 0.78% | 4.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4120 | 1.8430 | 0.00% | -0.07% | -- | 0.14% | 2.39% | 0.64% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4120 | 1.8430 | 0.00% | -0.07% | -- | -0.07% | -- | 0.64% | 4.05% | -- | -- | | 2025-09-23 | 1.4130 | 1.8440 | 0.00% | -0.07% | -- | 0.21% | -- | 0.71% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4130 | 1.8440 | 0.07% | -- | -- | 0.28% | 2.54% | 0.71% | 3.82% | -- | -- | | 2025-09-19 | 1.4120 | 1.8430 | -0.07% | -- | 0.00% | -- | 2.47% | 0.64% | 3.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4130 | 1.8440 | -0.14% | -- | 0.07% | -- | -- | 0.71% | 3.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4150 | 1.8460 | 0.07% | 0.07% | 0.21% | -- | 2.76% | 0.86% | 4.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4140 | 1.8450 | 0.00% | 0.00% | 0.14% | 0.50% | 2.69% | 0.78% | 3.97% | -- | -- | | 2025-09-10 | 1.4140 | 1.8450 | 0.00% | -- | -0.07% | 0.64% | 2.69% | 0.78% | 2.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4140 | 1.8450 | 0.00% | -- | -0.07% | -- | -- | 0.78% | 2.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4140 | 1.8450 | 0.00% | -- | -- | 0.71% | 2.69% | 0.78% | 3.44% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4130 | 1.8440 | 0.00% | -- | -- | -- | 2.39% | 0.71% | 1.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4130 | 1.8440 | 0.07% | -- | -0.21% | -- | 2.39% | 0.71% | 1.65% | -- | -- | | 2025-08-19 | 1.4120 | 1.8430 | 0.00% | -0.14% | -0.28% | -- | 2.24% | 0.64% | 1.58% | -- | -- | | 2025-08-18 | 1.4120 | 1.8430 | 0.00% | -0.14% | -0.28% | -- | 2.39% | 0.64% | 1.36% | -- | -- | | 2025-08-15 | 1.4120 | 1.8430 | 0.00% | -0.21% | -- | 0.50% | -- | 0.64% | 2.24% | -- | -- | | 2025-08-12 | 1.4140 | 1.8450 | 0.00% | -- | 0.00% | 0.86% | 2.76% | 0.78% | 2.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4140 | 1.8450 | -0.07% | -- | 0.00% | -- | -- | 0.78% | 2.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4150 | 1.8460 | 0.00% | 0.35% | -- | -- | 2.46% | 0.86% | 2.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4150 | 1.8460 | 0.07% | -- | -- | 1.14% | -- | 0.86% | 2.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4140 | 1.8450 | 0.00% | 0.21% | -- | -- | 2.32% | 0.78% | 2.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4100 | 1.8410 | 0.00% | 0.00% | -0.14% | -- | -- | 0.50% | 2.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4110 | 1.8420 | 0.00% | -0.14% | -- | -- | 2.02% | 0.57% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4110 | 1.8420 | 0.07% | -- | 0.07% | -- | -- | 0.57% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4100 | 1.8410 | -0.07% | -0.42% | -0.21% | -- | 1.95% | 0.50% | 2.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4110 | 1.8420 | -0.14% | -0.28% | 0.00% | 0.93% | -- | 0.57% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4130 | 1.8440 | 0.00% | -- | 0.21% | 1.15% | -- | 0.71% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4160 | 1.8470 | 0.07% | 0.14% | -- | -- | -- | 0.93% | 2.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4150 | 1.8460 | 0.00% | 0.00% | -- | -- | 2.61% | 0.86% | 3.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4140 | 1.8450 | -0.07% | -- | -- | 1.36% | 2.69% | 0.78% | 3.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4150 | 1.8460 | 0.00% | -- | 0.71% | 1.43% | -- | 0.86% | 3.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4150 | 1.8460 | 0.00% | -- | -- | 1.43% | -- | 0.86% | 3.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4120 | 1.8430 | 0.00% | 0.07% | 0.64% | -- | 2.62% | 0.64% | 2.92% | -- | -- | | 2025-06-27 | 1.4100 | 1.8410 | -0.21% | 0.07% | -- | 1.08% | 2.77% | 0.50% | 2.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4130 | 1.8440 | 0.00% | -- | -- | -- | 2.99% | 0.71% | 3.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4130 | 1.8440 | 0.14% | -- | -- | -- | -- | 0.71% | 3.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4110 | 1.8420 | 0.07% | -- | -- | -- | -- | 0.57% | 3.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4100 | 1.8410 | 0.07% | 0.21% | -- | -- | 2.84% | 0.50% | 3.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4090 | 1.8400 | 0.00% | -- | -- | 1.15% | 2.70% | 0.43% | 3.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4070 | 1.8380 | 0.00% | -- | -- | -- | -- | 0.29% | 3.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4050 | 1.8360 | 0.00% | 0.07% | -- | -- | 2.48% | 0.14% | 3.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4040 | 1.8350 | 0.00% | -- | -- | 0.72% | 2.56% | 0.07% | 3.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4040 | 1.8350 | 0.07% | -- | -- | 0.72% | 2.63% | 0.07% | 3.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4030 | 1.8340 | 0.00% | -- | -- | -- | 2.71% | 0.00% | 3.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4050 | 1.8360 | 0.07% | -- | 0.64% | 0.14% | 3.38% | 0.14% | 4.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4040 | 1.8350 | 0.07% | 0.36% | -- | 0.07% | -- | 0.07% | 4.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4030 | 1.8340 | 0.07% | -- | 0.57% | -0.07% | -- | 0.00% | 4.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4020 | 1.8330 | 0.00% | -- | 0.50% | -0.21% | 3.32% | -0.07% | 4.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3990 | 1.8300 | 0.00% | -- | -- | -0.43% | 3.17% | -0.29% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3980 | 1.8290 | 0.00% | -- | 0.22% | -- | 3.25% | -0.36% | 4.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3980 | 1.8290 | 0.07% | -- | -- | -- | 2.72% | -0.36% | 4.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3970 | 1.8280 | 0.00% | -- | -- | -- | 2.57% | -0.43% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3960 | 1.8270 | 0.00% | -- | -- | -- | 2.87% | -0.50% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3950 | 1.8260 | 0.00% | -0.21% | 0.36% | -- | 3.26% | -0.57% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3950 | 1.8260 | 0.00% | -0.21% | -- | -- | -- | -0.57% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3950 | 1.8260 | 0.00% | 0.00% | -- | -- | -- | -0.57% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3980 | 1.8290 | 0.22% | 0.22% | 0.29% | -0.29% | 3.86% | -0.36% | 4.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3950 | 1.8260 | 0.00% | -- | -- | -0.57% | 3.72% | -0.57% | 4.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3940 | 1.8250 | -0.07% | -- | -- | -0.64% | -- | -0.64% | 4.26% | 开放申购 | 开放赎回 |
|