|
| 中银智能制造A(001476)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 | | 2026-03-24 | 2.5100 | 2.5100 | 0.00% | -- | -- | -- | -- | -7.82% | 31.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6410 | 2.6410 | 0.00% | -- | -- | 6.41% | -- | -3.01% | 39.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6820 | 2.6820 | 0.00% | -- | -- | 5.18% | 38.60% | -1.51% | 37.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7550 | 2.7550 | 0.00% | -- | 0.47% | -- | -- | 1.18% | 41.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8080 | 2.8080 | 0.00% | -- | -- | 16.66% | -- | 3.12% | 40.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7230 | 2.7230 | -0.69% | -- | -1.77% | -- | -- | 0.00% | 33.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7420 | 2.7420 | 0.00% | -- | -1.08% | 11.10% | -- | 0.70% | 34.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6600 | 2.6600 | 0.00% | -- | -2.35% | -- | 48.85% | -2.31% | 29.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7960 | 2.7960 | 1.34% | 2.27% | 5.11% | -- | 59.41% | 2.68% | 37.06% | -- | -- | | 2026-01-26 | 2.7590 | 2.7590 | -1.88% | -0.90% | 3.72% | 9.22% | -- | 1.32% | 35.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8120 | 2.8120 | 1.01% | 1.55% | -- | -- | -- | 3.27% | 37.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.7840 | 2.7840 | 0.00% | -- | -- | -- | -- | 2.24% | 36.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7340 | 2.7340 | -1.80% | -- | 8.02% | -- | -- | 0.40% | 34.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7840 | 2.7840 | 0.54% | -0.57% | 10.00% | 17.07% | 60.92% | 2.24% | 37.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7690 | 2.7690 | 0.00% | -0.11% | 11.56% | -- | 60.52% | 1.69% | 37.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8000 | 2.8000 | 1.01% | 2.83% | 9.80% | 11.20% | -- | 2.83% | 39.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7720 | 2.7720 | 0.00% | -- | 9.18% | 7.78% | 62.68% | 1.80% | 37.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7240 | 2.7240 | 0.04% | -- | 10.06% | -- | 64.99% | 0.04% | 34.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7230 | 2.7230 | 0.00% | 2.33% | 10.02% | -- | -- | 0.00% | 36.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6610 | 2.6610 | 0.04% | -- | -- | -- | -- | 58.39% | 37.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6600 | 2.6600 | 0.00% | 5.10% | 12.00% | -- | -- | 58.33% | 38.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5310 | 2.5310 | 0.28% | -0.75% | -- | 0.28% | 44.71% | 50.65% | 30.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5240 | 2.5240 | -1.02% | 0.04% | -- | -0.75% | -- | 50.24% | 29.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5500 | 2.5500 | 2.74% | -- | 6.38% | 1.59% | 47.06% | 51.79% | 31.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4820 | 2.4820 | -1.27% | -2.24% | -- | 1.26% | 42.73% | 47.74% | 27.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5140 | 2.5140 | -1.41% | -- | -- | 3.80% | 43.00% | 49.64% | 26.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5500 | 2.5500 | 1.07% | 3.03% | 5.59% | -- | 42.14% | 51.79% | 26.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5230 | 2.5230 | 0.00% | 3.74% | -- | -- | -- | 50.18% | 25.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5390 | 2.5390 | 0.00% | 5.48% | 1.32% | 9.77% | 43.04% | 51.13% | 26.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4750 | 2.4750 | 1.77% | -- | 0.08% | -- | 40.07% | 47.32% | 23.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4320 | 2.4320 | 0.00% | 2.40% | -- | -- | 38.10% | 44.76% | 19.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4070 | 2.4070 | 0.00% | -- | -- | -- | 34.92% | 43.27% | 18.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3750 | 2.3750 | 0.00% | -- | -- | -- | 36.26% | 41.37% | 17.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3750 | 2.3750 | 0.00% | -- | -5.98% | -- | 39.62% | 41.37% | 17.23% | -- | -- | | 2025-11-17 | 2.3970 | 2.3970 | 0.00% | -2.88% | 0.80% | 10.87% | 35.96% | 42.68% | 15.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4570 | 2.4570 | 1.74% | -- | -1.60% | -- | 32.24% | 46.25% | 16.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4150 | 2.4150 | 0.00% | -2.35% | -4.09% | 15.55% | 30.97% | 43.75% | 14.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4680 | 2.4680 | -1.52% | -1.79% | -1.99% | 20.16% | 35.38% | 46.90% | 18.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5060 | 2.5060 | 0.00% | -- | -- | 21.71% | 37.77% | 49.17% | 16.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4730 | 2.4730 | 0.00% | -- | -- | -- | 36.86% | 47.20% | 14.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5130 | 2.5130 | 0.00% | -- | -- | -- | 45.85% | 49.58% | 19.90% | -- | -- | | 2025-10-24 | 2.5260 | 2.5260 | 0.00% | 6.22% | -- | 29.74% | 44.43% | 50.36% | 23.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4860 | 2.4860 | 0.00% | -- | -1.51% | -- | 41.49% | 47.98% | 20.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3780 | 2.3780 | 0.00% | -5.56% | -5.26% | 24.11% | 43.86% | 41.55% | 13.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4770 | 2.4770 | 0.00% | -- | 2.27% | -- | 47.35% | 47.44% | 17.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4970 | 2.4970 | -0.83% | -- | -- | 36.00% | 48.45% | 48.63% | 20.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5180 | 2.5180 | -2.10% | -- | 7.51% | 37.22% | 44.22% | 49.88% | 24.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5720 | 2.5720 | 0.00% | -- | 11.20% | 39.78% | 47.31% | 53.10% | 24.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5630 | 2.5630 | 0.00% | 0.79% | -- | 41.13% | -- | 52.56% | 20.44% | -- | -- | | 2025-09-23 | 2.5390 | 2.5390 | -0.59% | 3.59% | -- | 45.33% | -- | 51.13% | 19.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5540 | 2.5540 | 1.19% | 5.45% | -- | 47.97% | 78.73% | 52.02% | 18.41% | -- | -- | | 2025-09-19 | 2.5240 | 2.5240 | -0.75% | -- | 13.59% | -- | 75.89% | 50.24% | 18.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5430 | 2.5430 | 1.31% | -- | 14.91% | -- | -- | 51.37% | 19.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5100 | 2.5100 | 2.41% | 7.17% | 16.10% | -- | 76.26% | 49.40% | 18.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4510 | 2.4510 | 1.20% | 5.97% | 13.37% | -- | 72.12% | 45.89% | 15.50% | -- | -- | | 2025-09-15 | 2.4220 | 2.4220 | 0.00% | -- | 12.03% | -- | 70.08% | 44.17% | 13.18% | -- | -- | | 2025-09-10 | 2.3420 | 2.3420 | 1.25% | -- | 14.02% | 34.99% | -- | 39.40% | 3.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3130 | 2.3130 | 0.00% | -- | 12.61% | 31.57% | -- | 37.68% | 1.85% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.2130 | 2.2130 | -1.25% | -- | -- | -- | -- | 31.73% | -6.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2410 | 2.2410 | 0.86% | -- | 16.48% | -- | 56.60% | 33.39% | -5.08% | -- | -- | | 2025-08-19 | 2.2220 | 2.2220 | 0.41% | 6.32% | 15.49% | 22.09% | 54.09% | 32.26% | -5.89% | -- | -- | | 2025-08-18 | 2.2130 | 2.2130 | 2.36% | -- | 15.02% | 21.19% | 54.11% | 31.73% | -8.02% | -- | -- | | 2025-08-15 | 2.1620 | 2.1620 | 0.00% | 5.26% | -- | 19.05% | -- | 28.69% | -6.49% | -- | -- | | 2025-08-12 | 2.0900 | 2.0900 | 0.00% | -- | 13.83% | -- | 45.64% | 24.40% | -7.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0540 | 2.0540 | -0.24% | -- | -- | -- | 42.74% | 22.26% | -9.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0590 | 2.0590 | -0.10% | 3.36% | -- | 10.17% | 42.39% | 22.56% | -7.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0610 | 2.0610 | 0.00% | 3.31% | -- | -- | 42.53% | 22.68% | -7.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9920 | 1.9920 | -0.15% | 2.31% | -- | -- | -- | 18.57% | -12.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9950 | 1.9950 | -1.09% | 3.85% | -- | -- | 35.99% | 18.75% | -12.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0170 | 2.0170 | 1.15% | -- | 12.12% | 12.68% | 36.65% | 20.06% | -11.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9940 | 1.9940 | 0.00% | -- | 10.84% | 11.77% | -- | 18.69% | -11.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9470 | 1.9470 | 1.35% | 1.62% | 9.44% | 9.20% | -- | 15.89% | -11.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9210 | 1.9210 | 0.00% | -- | 9.96% | 7.32% | 29.01% | 14.35% | -12.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9240 | 1.9240 | 0.42% | 4.79% | -- | -- | 25.67% | 14.52% | -14.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9160 | 1.9160 | 0.00% | 4.41% | -- | 10.82% | 26.30% | 14.05% | -14.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8360 | 1.8360 | 0.05% | -- | -- | -- | -- | 9.29% | -15.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8350 | 1.8350 | -0.27% | -- | 5.76% | 8.20% | -- | 9.23% | -16.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8400 | 1.8400 | 0.00% | -- | 4.66% | -- | -- | 9.52% | -16.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7990 | 1.7990 | -0.11% | 4.23% | -- | -3.12% | 18.36% | 7.08% | -17.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8010 | 1.8010 | -0.83% | -- | 1.12% | -2.70% | -- | 7.20% | -15.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8160 | 1.8160 | 2.08% | -- | 1.91% | -- | 18.08% | 8.10% | -15.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7790 | 1.7790 | 1.83% | -- | -0.17% | -- | -- | 5.89% | -16.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7470 | 1.7470 | 1.22% | -- | -1.96% | -- | 10.85% | 3.99% | -18.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7260 | 1.7260 | 0.00% | -- | -- | -9.68% | 9.59% | 2.74% | -16.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7350 | 1.7350 | -1.31% | -- | -5.60% | -- | 10.44% | 3.27% | -14.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7580 | 1.7580 | 0.00% | 1.91% | -4.35% | -- | 11.90% | 4.64% | -10.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7390 | 1.7390 | 0.00% | -- | -- | -- | -- | 3.51% | -9.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7250 | 1.7250 | -2.10% | -3.20% | -- | -- | 8.83% | 2.68% | -7.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7620 | 1.7620 | 0.00% | -2.71% | -1.56% | -- | 11.17% | 4.88% | -4.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7810 | 1.7810 | -0.06% | -2.14% | -- | -8.48% | 12.79% | 6.01% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7820 | 1.7820 | -1.60% | -2.41% | -0.45% | -- | -- | 6.07% | -4.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8110 | 1.8110 | 0.00% | -0.28% | 3.07% | -- | 11.93% | 7.80% | -2.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8200 | 1.8200 | -0.33% | -- | -- | -- | -- | 8.33% | -1.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8260 | 1.8260 | 0.55% | -0.65% | -- | -- | -- | 8.69% | 4.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8160 | 1.8160 | -2.47% | -- | 3.53% | -- | 11.69% | 8.10% | 3.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8620 | 1.8620 | -0.48% | -0.37% | 5.74% | -- | -- | 10.83% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8710 | 1.8710 | 0.00% | -- | -- | 4.23% | -- | 11.37% | 6.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8380 | 1.8380 | 0.00% | -- | -- | 1.43% | -- | 9.40% | 10.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8690 | 1.8690 | 0.00% | -- | -- | 3.15% | -- | 11.25% | 12.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7900 | 1.7900 | 0.34% | 1.88% | -- | 2.05% | 10.36% | 6.55% | 6.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7840 | 1.7840 | 0.00% | -- | -- | 1.71% | 12.13% | 6.19% | 10.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7830 | 1.7830 | -0.39% | 3.12% | -- | -- | 14.22% | 6.13% | 10.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7900 | 1.7900 | 1.88% | -- | -- | -- | 15.63% | 6.55% | 10.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7570 | 1.7570 | 0.00% | 0.17% | -- | -- | -- | 4.58% | 8.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7290 | 1.7290 | 0.00% | 1.95% | -- | -0.06% | -- | 2.92% | 3.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7540 | 1.7540 | -0.40% | 9.42% | -- | -- | 10.04% | 4.40% | 4.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7610 | 1.7610 | 0.00% | -- | -- | -- | 11.95% | 4.82% | 5.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6960 | 1.6960 | 0.00% | -- | -- | -- | -- | 0.95% | -3.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6030 | 1.6030 | 0.00% | -- | -- | -- | -- | -4.58% | -8.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8560 | 1.8560 | 0.00% | 0.27% | -- | 10.48% | 15.28% | 10.48% | 1.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8310 | 1.8310 | 0.00% | -- | -- | -- | -- | 8.99% | 0.05% | 开放申购 | 开放赎回 |
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