|
| 中银腾利C(002503)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 | | 2023-09-18 | 1.1440 | 1.4150 | 0.62% | 0.44% | 0.44% | -0.69% | -1.04% | -0.17% | 5.24% | -- | -- | | 2023-09-15 | 1.1370 | 1.4080 | -0.09% | -0.09% | -0.44% | -1.30% | -2.15% | -0.79% | 5.08% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.1380 | 1.4090 | 0.00% | 0.00% | -0.35% | -1.13% | -2.15% | -0.70% | 5.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1380 | 1.4090 | -0.09% | -0.09% | -0.35% | -0.96% | -2.32% | -0.70% | 5.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1390 | 1.4100 | 0.00% | -0.09% | -0.26% | -0.87% | -2.23% | -0.61% | 5.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1390 | 1.4100 | 0.09% | -0.26% | -0.26% | -0.87% | -2.23% | -0.61% | 5.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1380 | 1.4090 | 0.00% | -0.26% | -0.61% | -0.87% | -1.98% | -0.70% | 5.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1380 | 1.4090 | -0.09% | -0.18% | -0.61% | -0.87% | -2.07% | -0.70% | 5.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1390 | 1.4100 | -0.09% | -0.18% | -0.52% | -0.87% | -1.98% | -0.61% | 4.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1400 | 1.4110 | -0.18% | -0.09% | -0.44% | -0.87% | -1.81% | -0.52% | 4.78% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1420 | 1.4130 | 0.09% | 0.26% | -0.26% | -0.70% | -1.64% | -0.35% | 4.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1410 | 1.4120 | 0.09% | 0.26% | -0.35% | -0.78% | -1.81% | -0.44% | 4.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1400 | 1.4110 | -0.09% | 0.09% | -0.44% | -0.78% | -1.98% | -0.52% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1410 | 1.4120 | 0.00% | 0.26% | -0.35% | -0.87% | -1.89% | -0.44% | 4.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1410 | 1.4120 | 0.18% | 0.09% | -0.35% | -0.78% | -1.98% | -0.44% | 4.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1390 | 1.4100 | 0.09% | 0.09% | -0.52% | -0.87% | -2.15% | -0.61% | 4.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1380 | 1.4090 | -0.09% | -0.09% | -0.52% | -0.87% | -2.32% | -0.70% | 4.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1390 | 1.4100 | 0.09% | -0.18% | -0.44% | -0.87% | -2.06% | -0.61% | 4.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1380 | 1.4090 | -0.18% | -0.26% | -0.52% | -1.13% | -2.49% | -0.70% | 5.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1400 | 1.4110 | 0.18% | -0.18% | -0.35% | -1.13% | -2.40% | -0.52% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1380 | 1.4090 | -0.09% | -0.35% | -0.52% | -1.22% | -2.40% | -0.70% | 5.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1390 | 1.4100 | -0.18% | -0.26% | -0.52% | -1.13% | -2.40% | -0.61% | 5.17% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1410 | 1.4120 | 0.00% | -0.35% | -0.44% | -0.95% | -2.40% | -0.44% | 5.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1410 | 1.4120 | -0.09% | -0.26% | -0.52% | -0.95% | -2.23% | -0.44% | 6.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1420 | 1.4130 | 0.00% | -0.26% | -0.44% | -0.95% | -2.14% | -0.35% | 6.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1420 | 1.4130 | 0.00% | -0.26% | -0.44% | -0.87% | -1.97% | -0.35% | 6.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1420 | 1.4130 | -0.26% | -0.26% | -0.44% | -0.95% | -1.89% | -0.35% | 6.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1450 | 1.4160 | 0.09% | 0.00% | -0.17% | -0.69% | -1.38% | -0.09% | 6.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1440 | 1.4150 | -0.09% | 0.00% | -0.26% | -0.78% | -1.63% | -0.17% | 6.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1450 | 1.4160 | 0.00% | 0.00% | -0.17% | -1.04% | -1.46% | -0.09% | 6.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1450 | 1.4160 | 0.00% | 0.00% | -0.17% | -0.95% | -1.46% | -0.09% | 6.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1450 | 1.4160 | 0.00% | 0.00% | -0.43% | -1.12% | -1.21% | -0.09% | 6.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1450 | 1.4160 | 0.09% | 0.17% | -0.43% | -1.12% | -1.12% | -0.09% | 6.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1440 | 1.4150 | -0.09% | 0.00% | -0.35% | -1.21% | -1.38% | -0.17% | 6.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1450 | 1.4160 | 0.00% | 0.09% | -0.26% | -1.12% | -1.55% | -0.09% | 6.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1450 | 1.4160 | 0.00% | 0.09% | -0.26% | -1.12% | -1.46% | -0.09% | 6.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1450 | 1.4160 | 0.17% | 0.09% | -0.35% | -1.12% | -1.63% | -0.09% | 7.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1430 | 1.4140 | -0.09% | 0.00% | -0.52% | -1.21% | -1.80% | -0.26% | 7.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1440 | 1.4150 | 0.00% | -0.09% | -0.26% | -0.78% | -1.72% | -0.17% | 8.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1440 | 1.4150 | 0.00% | -0.09% | -0.44% | -0.78% | -1.63% | -0.17% | 8.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1440 | 1.4150 | 0.00% | -0.17% | -0.44% | -0.78% | -1.72% | -0.17% | 8.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1440 | 1.4150 | 0.09% | -0.26% | -0.44% | -0.95% | -1.63% | -0.17% | 6.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1430 | 1.4140 | -0.17% | -0.35% | -0.70% | -1.30% | -1.89% | -0.26% | 6.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1450 | 1.4160 | 0.00% | 0.09% | -0.52% | -1.29% | -1.72% | -0.09% | 7.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1450 | 1.4160 | -0.09% | -0.17% | -0.61% | -1.38% | -1.80% | -0.09% | 7.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1460 | 1.4170 | -0.09% | -0.09% | -0.52% | -1.29% | -1.46% | 0.00% | 8.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1470 | 1.4180 | 0.00% | 0.00% | -0.35% | -0.95% | -1.63% | 0.09% | 8.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1470 | 1.4180 | 0.26% | -0.09% | -0.17% | -0.86% | -1.63% | 0.09% | 8.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1440 | 1.4150 | -0.26% | -0.35% | -0.44% | -1.12% | -1.72% | -0.17% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1470 | 1.4180 | 0.00% | -0.26% | -0.17% | -0.95% | -1.46% | 0.09% | 9.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1470 | 1.4180 | 0.00% | -0.26% | -0.17% | -1.04% | -1.71% | 0.09% | 9.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1470 | 1.4180 | -0.09% | -0.09% | -0.09% | -1.12% | -1.71% | 0.09% | 9.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1480 | 1.4190 | 0.00% | 0.00% | -0.09% | -0.86% | -1.63% | 0.17% | 9.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1480 | 1.4190 | -0.17% | -0.09% | -0.17% | -0.78% | -1.80% | 0.17% | 10.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1500 | 1.4210 | 0.00% | 0.09% | 0.00% | -0.61% | -1.79% | 0.35% | 10.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1500 | 1.4210 | 0.17% | 0.26% | 0.00% | -0.61% | -1.71% | 0.35% | 10.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1480 | 1.4190 | 0.00% | -0.09% | -0.26% | -0.52% | -1.88% | 0.17% | 10.92% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1480 | 1.4190 | -0.09% | -0.09% | -0.17% | -0.43% | -1.63% | 0.17% | 11.03% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1490 | 1.4200 | 0.00% | 0.00% | 0.00% | -0.26% | -1.71% | 0.26% | 11.12% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1490 | 1.4200 | 0.17% | -0.17% | 0.00% | -0.26% | -1.63% | 0.26% | 11.12% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1470 | 1.4180 | -0.17% | -0.35% | -0.17% | -0.52% | -1.63% | 0.09% | 10.93% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1490 | 1.4200 | -0.17% | -0.17% | -0.26% | -0.35% | -1.12% | 0.26% | 11.23% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1510 | 1.4220 | 0.00% | 0.17% | -0.09% | 0.00% | -0.95% | 0.44% | 11.42% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1510 | 1.4220 | -0.09% | 0.17% | -0.09% | -0.09% | -0.95% | 0.44% | 11.42% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1520 | 1.4230 | 0.00% | 0.26% | 0.00% | -0.09% | -0.69% | 0.52% | 11.74% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1520 | 1.4230 | 0.09% | 0.35% | -0.09% | -0.17% | -0.78% | 0.52% | 6.47% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1510 | 1.4220 | 0.17% | 0.26% | -0.09% | -0.35% | -0.78% | 0.44% | 6.28% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1490 | 1.4200 | 0.00% | 0.00% | -0.26% | -0.61% | -0.78% | 0.26% | 6.09% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1490 | 1.4200 | 0.00% | -0.09% | -0.26% | -0.43% | -0.95% | 0.26% | 6.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1490 | 1.4200 | 0.09% | -0.09% | -0.35% | -0.61% | -0.69% | 0.26% | 6.00% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1480 | 1.4190 | 0.00% | -0.17% | -0.78% | -0.69% | -0.95% | 0.17% | 6.10% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1480 | 1.4190 | -0.09% | -0.09% | -0.69% | -0.69% | -0.78% | 0.17% | 6.10% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1490 | 1.4200 | -0.09% | -0.17% | -0.61% | -0.86% | -0.69% | 0.26% | 6.19% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1500 | 1.4210 | 0.00% | 0.00% | -0.52% | -0.61% | -0.35% | 0.35% | 6.28% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1500 | 1.4210 | 0.00% | 0.09% | -0.69% | -0.61% | -0.35% | 0.35% | 5.80% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1500 | 1.4210 | 0.09% | 0.17% | -0.69% | -0.69% | -0.35% | 0.35% | 6.19% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1490 | 1.4200 | -0.17% | 0.00% | -0.78% | -0.69% | -0.43% | 0.26% | 6.59% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1510 | 1.4220 | 0.09% | 0.00% | -0.60% | -0.52% | 0.00% | 0.44% | 6.77% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1500 | 1.4210 | 0.09% | -0.26% | -0.69% | -0.61% | 0.00% | 0.35% | 6.68% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1490 | 1.4200 | 0.09% | -0.26% | -0.35% | -0.61% | -0.09% | 0.26% | 6.78% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1480 | 1.4190 | -0.09% | -0.35% | -0.43% | -0.69% | 0.00% | 0.17% | 7.09% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1490 | 1.4200 | -0.17% | -0.26% | -0.35% | -0.61% | 0.17% | 0.26% | 7.28% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1510 | 1.4220 | -0.17% | -0.09% | -0.35% | -0.60% | 0.00% | 0.44% | 7.47% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1530 | 1.4240 | 0.09% | 0.00% | -0.17% | -0.43% | 0.09% | 0.61% | 7.66% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1520 | 1.4230 | 0.00% | 0.00% | -0.69% | -0.35% | 0.35% | 0.52% | 7.06% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1520 | 1.4230 | 0.00% | -0.09% | -0.78% | -0.35% | 0.44% | 0.52% | 7.36% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1520 | 1.4230 | 0.00% | -0.09% | -0.78% | -0.35% | 0.35% | 0.52% | 7.06% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1520 | 1.4230 | -0.09% | -0.09% | -0.52% | -0.43% | 0.52% | 0.52% | 7.06% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1530 | 1.4240 | 0.09% | -0.35% | -0.43% | -0.52% | 0.52% | 0.61% | 7.16% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1520 | 1.4230 | -0.09% | -0.35% | -0.43% | -0.43% | 0.61% | 0.52% | 6.67% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1530 | 1.4240 | 0.00% | -0.43% | -0.43% | -0.35% | 0.61% | 0.61% | 6.86% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1530 | 1.4240 | 0.00% | -0.43% | -0.52% | -0.35% | 0.79% | 0.61% | 6.76% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.1530 | 1.4240 | -0.35% | -0.43% | -0.60% | -0.26% | 0.96% | 0.61% | 6.76% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.1570 | 1.4280 | 0.09% | -0.09% | -0.26% | 0.26% | 1.31% | 0.96% | 7.13% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.1560 | 1.4270 | -0.17% | -0.17% | -0.09% | 0.00% | 0.87% | 0.87% | 7.34% | 开放申购 | 开放赎回 | | 2023-05-04 | 1.1580 | 1.4290 | 0.00% | 0.09% | 0.09% | 0.17% | 1.14% | 1.05% | 7.52% | 开放申购 | 开放赎回 | | 2023-04-28 | 1.1580 | 1.4290 | 0.09% | 0.26% | 0.52% | 0.26% | 1.40% | 1.05% | 8.02% | 开放申购 | 开放赎回 | | 2023-04-27 | 1.1570 | 1.4280 | 0.35% | -0.09% | 0.43% | 0.17% | 1.31% | 0.96% | 8.43% | 开放申购 | 开放赎回 | | 2023-04-26 | 1.1530 | 1.4240 | 0.00% | -0.60% | 0.00% | -0.17% | 1.41% | 0.61% | 8.26% | 开放申购 | 开放赎回 |
|