|
| 中银研究精选A(000939)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 | 0.8820 | 1.9290 | 0.00% | -- | -- | -- | 32.23% | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8750 | 1.9220 | -3.42% | -9.89% | -8.57% | -- | 27.00% | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9060 | 1.9530 | 0.00% | -6.79% | -5.33% | -- | 27.97% | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9710 | 2.0180 | -0.10% | -- | 1.46% | 12.12% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9720 | 2.0190 | -1.82% | -0.31% | 1.57% | -- | 33.88% | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9900 | 2.0370 | 0.00% | -- | -- | -- | 33.24% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9750 | 2.0220 | 0.00% | -- | 4.73% | -- | 32.65% | -- | -0.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0120 | 2.0590 | 0.00% | 5.75% | -- | 19.76% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9670 | 2.0140 | 1.04% | 1.04% | -0.82% | -- | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9570 | 2.0040 | 0.00% | 2.79% | -- | 11.54% | 35.94% | -- | -5.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9630 | 2.0100 | 0.73% | 0.63% | 0.21% | 12.11% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9560 | 2.0030 | 2.69% | -- | -0.52% | 10.78% | 36.96% | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9310 | 1.9780 | 0.00% | -- | -4.02% | 7.51% | 35.71% | -- | -6.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9570 | 2.0040 | 0.00% | -- | -- | 11.80% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9750 | 2.0220 | 0.83% | 1.99% | -- | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9670 | 2.0140 | 0.00% | -- | -- | 18.94% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9470 | 1.9940 | -1.46% | -- | -- | 18.38% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9610 | 2.0080 | 0.52% | -0.10% | -- | 21.80% | 47.39% | -- | -7.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9560 | 2.0030 | 0.00% | -0.52% | 10.39% | -- | 48.22% | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9520 | 1.9990 | 0.00% | -- | -- | 20.81% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9620 | 2.0090 | 0.10% | -- | -- | 16.18% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9610 | 2.0080 | 0.63% | -- | 7.49% | 13.19% | 54.50% | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9550 | 2.0020 | 0.00% | -- | -- | -- | 56.81% | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9700 | 2.0170 | 0.00% | -- | -- | -- | 65.25% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9390 | 1.9860 | -0.32% | -- | -- | -- | -- | 54.19% | 2.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9420 | 1.9890 | 0.00% | 7.29% | -- | 11.74% | -- | 54.68% | 1.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8780 | 1.9250 | -1.57% | -0.23% | -- | 4.52% | -- | 44.17% | -5.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8920 | 1.9390 | 3.00% | -- | 5.56% | 5.81% | 37.87% | 46.47% | -4.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8660 | 1.9130 | -1.93% | -3.13% | -- | 3.46% | 31.01% | 42.20% | -7.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8830 | 1.9300 | 0.00% | -- | -- | 6.90% | 30.24% | 44.99% | -5.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8800 | 1.9270 | 0.00% | -- | -- | 6.15% | -- | 44.50% | -6.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8940 | 1.9410 | 0.00% | 5.80% | 3.59% | 14.18% | 35.25% | 46.80% | -5.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8450 | 1.8920 | 0.00% | -- | -- | -- | 26.88% | 38.75% | -7.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8460 | 1.8930 | 0.00% | -- | -- | -- | 30.76% | 38.92% | -4.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8450 | 1.8920 | 0.00% | -1.63% | 7.10% | 12.97% | 33.07% | 38.75% | -8.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8580 | 1.9050 | 0.00% | -0.92% | 5.67% | -- | 26.18% | 40.89% | -5.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8590 | 1.9060 | -0.46% | 0.35% | 3.74% | 20.14% | 29.95% | 41.05% | -3.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8630 | 1.9100 | -0.35% | -- | -- | 19.69% | 30.76% | 41.71% | -4.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8660 | 1.9130 | 0.00% | -- | -- | 19.45% | 33.03% | 42.20% | -4.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8560 | 1.9030 | 0.00% | -- | -- | -- | 43.14% | 40.56% | -3.01% | -- | -- | | 2025-10-24 | 0.8320 | 1.8790 | 0.00% | 5.45% | -- | 21.82% | 34.41% | 36.62% | -2.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8130 | 1.8600 | -1.09% | -0.85% | -3.10% | -- | 28.44% | 33.50% | -7.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8220 | 1.8690 | 2.75% | 4.31% | -1.32% | 21.96% | 28.44% | 34.98% | -6.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8000 | 1.8470 | 1.39% | -1.48% | -3.96% | 18.69% | 28.62% | 31.36% | -8.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7890 | 1.8360 | 0.00% | -4.71% | -6.41% | 17.59% | 35.33% | 29.56% | -10.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8200 | 1.8670 | 4.06% | -- | -0.73% | -- | 40.41% | 34.65% | -7.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7880 | 1.8350 | -2.96% | -- | -- | -- | 32.44% | 29.39% | -10.84% | -- | -- | | 2025-10-13 | 0.8120 | 1.8590 | -1.93% | -- | -- | 25.50% | 41.71% | 33.33% | -5.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8280 | 1.8750 | -2.47% | -- | 4.15% | -- | 38.69% | 35.96% | -2.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8490 | 1.8960 | 0.00% | -- | 8.43% | 32.04% | 40.33% | 39.41% | -4.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8430 | 1.8900 | 0.00% | 0.48% | -- | 32.55% | 29.69% | 38.42% | -6.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8430 | 1.8900 | 0.00% | 0.36% | -- | 31.72% | -- | 38.42% | -4.48% | -- | -- | | 2025-09-23 | 0.8420 | 1.8890 | 0.36% | 0.60% | -- | 37.36% | -- | 38.26% | -4.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8390 | 1.8860 | 0.72% | 1.57% | -- | 37.77% | 46.45% | 37.77% | -5.20% | -- | -- | | 2025-09-19 | 0.8330 | 1.8800 | -0.83% | -- | 10.19% | -- | 45.10% | 36.78% | -7.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8400 | 1.8870 | -0.36% | 1.33% | 11.55% | -- | -- | 37.93% | -7.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8430 | 1.8900 | 0.72% | 6.04% | 12.70% | -- | -- | 38.42% | -7.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8370 | 1.8840 | 1.33% | 6.90% | 11.90% | -- | -- | 37.44% | -7.85% | -- | -- | | 2025-09-15 | 0.8260 | 1.8730 | 0.00% | -- | 10.43% | -- | -- | 35.63% | -10.39% | -- | -- | | 2025-09-11 | 0.8290 | 1.8760 | 4.28% | -- | 14.98% | -- | 42.88% | 36.12% | -10.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7950 | 1.8420 | 1.53% | -- | 11.19% | 28.85% | 37.02% | 30.54% | -14.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7830 | 1.8300 | 0.00% | -- | 9.51% | -- | -- | 28.57% | -15.61% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7440 | 1.7910 | -1.46% | -- | 10.39% | -- | 22.29% | 22.17% | -20.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7550 | 1.8020 | -0.13% | -- | 12.02% | -- | 25.11% | 23.97% | -19.79% | -- | -- | | 2025-08-19 | 0.7560 | 1.8030 | 0.40% | -- | 12.17% | 21.94% | 24.01% | 24.14% | -19.69% | -- | -- | | 2025-08-18 | 0.7530 | 1.8000 | 0.67% | 4.44% | 11.72% | -- | 23.28% | 23.65% | -20.32% | -- | -- | | 2025-08-15 | 0.7480 | 1.7950 | 0.00% | 4.62% | -- | -- | -- | 22.82% | -21.36% | -- | -- | | 2025-08-11 | 0.7210 | 1.7680 | 0.84% | -- | 11.44% | -- | -- | 18.39% | -24.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7150 | 1.7620 | -0.83% | -- | -- | -- | -- | 17.41% | -26.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7210 | 1.7680 | -0.55% | -- | -- | 13.19% | -- | 18.39% | -25.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7250 | 1.7720 | 0.00% | 3.72% | -- | -- | 17.28% | 19.05% | -25.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6990 | 1.7460 | 0.00% | 3.56% | -- | -- | 11.10% | 14.78% | -27.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6900 | 1.7370 | 0.00% | 2.37% | 8.49% | -- | -- | 13.30% | -30.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6830 | 1.7300 | 1.19% | 1.79% | 9.63% | -- | -- | 12.15% | -30.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6750 | 1.7220 | 0.00% | -- | 10.11% | 11.02% | -- | 10.84% | -31.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6740 | 1.7210 | 0.00% | -- | 10.67% | 8.89% | 1.96% | 10.67% | -32.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6740 | 1.7210 | 0.45% | 4.17% | -- | -- | 1.59% | 10.67% | -32.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6710 | 1.7180 | 0.00% | -- | -- | 10.91% | 1.51% | 10.18% | -32.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6470 | 1.6940 | 0.00% | -- | -- | 5.89% | -5.28% | 6.24% | -35.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6430 | 1.6900 | 0.00% | -- | -- | -- | -- | 5.58% | -37.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6420 | 1.6890 | 0.00% | 3.05% | -- | -- | -4.99% | 5.42% | -39.16% | -- | -- | | 2025-06-27 | 0.6360 | 1.6830 | 0.00% | 4.43% | -- | -4.65% | -3.07% | 4.43% | -39.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6360 | 1.6830 | -0.62% | -- | -- | -- | -5.19% | 4.43% | -38.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6400 | 1.6870 | 2.73% | -- | 4.07% | -4.19% | -3.00% | 5.09% | -38.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6230 | 1.6700 | 1.63% | -- | 1.30% | -- | -- | 2.30% | -40.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6130 | 1.6600 | 0.66% | -- | -0.33% | -11.03% | -11.05% | 0.66% | -40.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6090 | 1.6560 | 0.00% | -- | -- | -13.98% | -11.32% | 0.00% | -40.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6170 | 1.6640 | 0.00% | 1.15% | -- | -- | -8.85% | 1.31% | -38.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6120 | 1.6590 | 0.33% | -- | -- | -- | -11.67% | 0.49% | -36.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6100 | 1.6570 | 0.00% | -- | -- | -9.63% | -11.49% | 0.16% | -36.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6150 | 1.6620 | 0.00% | -1.13% | 1.15% | -- | -9.80% | 0.99% | -34.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6150 | 1.6620 | -1.13% | -- | 1.15% | -- | -- | 0.99% | -35.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6220 | 1.6690 | 0.00% | -- | 2.30% | -- | -- | 2.13% | -35.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6200 | 1.6670 | 0.00% | -2.21% | -- | -13.77% | -- | 1.81% | -34.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6360 | 1.6830 | 0.79% | -0.16% | 3.08% | -- | -9.95% | 4.43% | -32.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6310 | 1.6780 | -0.47% | -- | 3.27% | -10.37% | -- | 3.61% | -32.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6340 | 1.6810 | 0.00% | -- | 3.76% | -11.08% | -10.70% | 4.11% | -32.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6370 | 1.6840 | 0.00% | -- | -- | -8.74% | -- | 4.60% | -31.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6080 | 1.6550 | 0.00% | 0.00% | -- | -- | -14.95% | -0.16% | -37.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6080 | 1.6550 | 0.00% | -- | -11.76% | -- | -10.99% | -0.16% | -36.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6080 | 1.6550 | -1.78% | -0.33% | -11.76% | -- | -10.99% | -0.16% | -36.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6190 | 1.6660 | 0.00% | 0.32% | -10.16% | -- | -- | 1.64% | -35.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6050 | 1.6520 | 0.00% | 0.33% | -- | -7.21% | -12.99% | -0.66% | -37.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6100 | 1.6570 | -1.13% | -- | -- | -- | -12.73% | 0.16% | -37.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6170 | 1.6640 | 0.98% | -- | -- | -- | -12.49% | 1.31% | -36.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6110 | 1.6580 | 1.33% | -- | -17.10% | -- | -12.89% | 0.33% | -35.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6030 | 1.6500 | 0.00% | -- | -- | -- | -- | -0.99% | -37.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6680 | 1.7150 | 0.00% | -- | -- | 9.69% | -9.50% | 9.69% | -31.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6670 | 1.7140 | 0.00% | -- | -- | 5.87% | -- | 9.52% | -31.20% | 开放申购 | 开放赎回 |
|