|
| 中银量化精选A(003717)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 | | 2026-03-30 | 1.2596 | 1.2866 | 0.00% | -- | -- | -2.67% | -- | -3.83% | 3.80% | -- | -- | | 2026-03-24 | 1.2147 | 1.2417 | 0.00% | -- | -7.45% | -- | -- | -7.26% | -0.43% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2652 | 1.2922 | 0.00% | -- | -2.20% | 1.45% | -- | -3.41% | 5.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2760 | 1.3030 | 0.00% | -- | -2.67% | -- | -- | -2.58% | 5.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2696 | 1.2966 | -0.30% | -- | -- | -- | 26.08% | -3.07% | 2.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2734 | 1.3004 | 0.51% | -2.84% | -- | -- | -- | -2.78% | 3.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2669 | 1.2939 | 0.00% | -- | -- | -- | 28.25% | -3.28% | 2.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3106 | 1.3376 | 0.00% | 1.31% | -- | 6.41% | 29.60% | 0.06% | 7.22% | -- | -- | | 2026-02-24 | 1.3125 | 1.3395 | 1.45% | 1.45% | -2.08% | -- | -- | 0.21% | 7.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2937 | 1.3207 | -1.50% | -- | -1.82% | 0.88% | 29.02% | -1.23% | 4.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3134 | 1.3404 | 0.00% | -- | -0.84% | 3.59% | 31.04% | 0.27% | 6.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3110 | 1.3380 | 0.00% | -0.84% | -1.18% | -- | -- | 0.09% | 6.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3221 | 1.3491 | 0.00% | -- | -- | 2.74% | 35.28% | 0.94% | 8.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4138 | 1.4408 | 0.00% | 4.46% | -- | -- | 44.66% | 7.94% | 16.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3404 | 1.3674 | 0.00% | -- | 3.76% | -- | -- | 2.34% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3534 | 1.3804 | 1.52% | 2.44% | -- | 4.50% | 37.78% | 3.33% | 11.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3332 | 1.3602 | 0.00% | 1.18% | -- | 4.74% | -- | 1.79% | 10.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3212 | 1.3482 | 0.27% | -1.16% | -- | 5.09% | -- | 0.87% | 11.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3177 | 1.3447 | -0.51% | -1.80% | -- | 2.24% | 37.13% | 0.60% | 11.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3245 | 1.3515 | -0.16% | 1.12% | -- | 1.34% | -- | 1.12% | 12.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3266 | 1.3536 | 0.53% | -- | 3.17% | -2.07% | -- | 1.28% | 12.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3196 | 1.3466 | -1.28% | -- | -- | -- | 34.61% | 0.75% | 12.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3367 | 1.3637 | -0.38% | -- | -- | -- | 35.98% | 2.05% | 14.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3418 | 1.3688 | 2.44% | 3.69% | -- | -- | 37.68% | 2.44% | 14.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3098 | 1.3368 | 0.00% | -- | -- | -- | 34.06% | 0.00% | 12.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2941 | 1.3211 | 0.00% | 0.18% | -- | -- | 26.39% | 31.46% | 14.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2968 | 1.3238 | 0.00% | -- | -- | -2.52% | -- | 31.74% | 17.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2918 | 1.3188 | 0.00% | 3.58% | -- | -0.46% | 28.33% | 31.23% | 16.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2471 | 1.2741 | -1.57% | -3.01% | -- | -1.63% | 25.44% | 26.69% | 8.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2670 | 1.2940 | 0.00% | -- | -- | -- | 26.90% | 28.71% | 9.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2689 | 1.2959 | 0.00% | -- | -- | -- | -- | 28.90% | 8.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2858 | 1.3128 | 0.00% | 2.75% | -0.21% | 7.17% | 26.95% | 30.62% | 9.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2514 | 1.2784 | 0.00% | -- | -- | -- | 24.43% | 27.12% | 7.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2317 | 1.2587 | 0.00% | -- | -3.64% | -- | 24.86% | 25.12% | 6.75% | -- | -- | | 2025-11-20 | 1.2426 | 1.2696 | 0.00% | -3.10% | -2.38% | 10.11% | 22.05% | 26.23% | 6.33% | -- | -- | | 2025-11-17 | 1.2468 | 1.2738 | 0.00% | -- | -1.41% | 12.08% | 23.04% | 26.66% | 6.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2824 | 1.3094 | 1.14% | -1.38% | -0.50% | -- | 22.89% | 30.27% | 9.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2679 | 1.2949 | 0.00% | -- | -2.99% | -- | 22.48% | 28.80% | 8.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2885 | 1.3155 | -0.92% | -- | -- | 20.99% | 21.36% | 30.89% | 8.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3004 | 1.3274 | 0.00% | -- | -- | 22.46% | 25.67% | 32.10% | 10.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2869 | 1.3139 | 0.00% | -- | -- | -- | 26.40% | 30.73% | 11.09% | -- | -- | | 2025-10-24 | 1.2782 | 1.3052 | 0.00% | 1.08% | -- | 20.24% | 23.86% | 29.85% | 11.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2855 | 1.2855 | -0.74% | -0.03% | -0.85% | -- | 23.10% | 30.59% | 10.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2951 | 1.2951 | 1.74% | 3.01% | 1.84% | -- | 24.60% | 31.56% | 11.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2729 | 1.2729 | 0.66% | -1.23% | 0.09% | 21.48% | 22.61% | 29.31% | 9.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2646 | 1.2646 | 0.00% | -3.24% | -0.82% | 21.76% | 25.87% | 28.46% | 8.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2859 | 1.2859 | 2.28% | -- | -- | -- | 25.64% | 30.63% | 10.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2572 | 1.2572 | -2.45% | -- | -- | -- | 19.62% | 27.71% | 8.01% | -- | -- | | 2025-10-13 | 1.2888 | 1.2888 | -1.39% | -- | -- | 24.17% | 25.00% | 30.92% | 12.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3070 | 1.3070 | -3.52% | -- | 7.74% | -- | 23.68% | 32.77% | 16.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3547 | 1.3547 | 0.00% | -- | 12.91% | 31.13% | 30.59% | 37.62% | 19.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3234 | 1.3234 | 0.00% | 2.07% | -- | 30.54% | 34.04% | 34.44% | 15.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3303 | 1.3303 | 0.00% | 4.80% | -- | -- | -- | 35.14% | 15.36% | -- | -- | | 2025-09-23 | 1.2978 | 1.2978 | 0.10% | 2.37% | -- | 29.83% | -- | 31.84% | 12.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2965 | 1.2965 | 1.95% | -- | -- | 30.05% | 47.68% | 31.70% | 10.89% | -- | -- | | 2025-09-19 | 1.2717 | 1.2717 | 0.18% | -- | 14.12% | -- | 45.25% | 29.19% | 8.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2694 | 1.2694 | -0.44% | -- | 13.84% | -- | -- | 28.95% | 8.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2750 | 1.2750 | 0.57% | 5.10% | 14.62% | -- | -- | 29.52% | 8.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2678 | 1.2678 | 0.00% | 5.67% | 13.97% | 26.50% | -- | 28.79% | 7.93% | -- | -- | | 2025-09-10 | 1.2131 | 1.2131 | 1.11% | -- | 13.68% | 21.18% | 38.61% | 23.23% | -1.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1998 | 1.1998 | 0.00% | -- | 12.44% | -- | -- | 21.88% | -2.17% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1344 | 1.1344 | 0.52% | -- | -- | -- | 25.27% | 15.24% | -10.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1285 | 1.1285 | 1.27% | -- | 7.70% | -- | 24.54% | 14.64% | -10.49% | -- | -- | | 2025-08-19 | 1.1144 | 1.1144 | -0.06% | -- | 6.36% | -- | 22.77% | 13.21% | -11.61% | -- | -- | | 2025-08-18 | 1.1151 | 1.1151 | 0.24% | -- | 6.42% | -- | 23.63% | 13.28% | -12.58% | -- | -- | | 2025-08-15 | 1.1124 | 1.1124 | 0.00% | 4.25% | -- | 9.14% | -- | 13.00% | -12.20% | -- | -- | | 2025-08-08 | 1.0671 | 1.0671 | 0.20% | -- | -- | -- | -- | 8.40% | -14.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0650 | 1.0650 | 0.29% | -- | -- | 7.11% | -- | 8.19% | -13.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0619 | 1.0619 | 0.00% | -0.83% | -- | -- | 19.68% | 7.87% | -13.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0708 | 1.0708 | 0.18% | 1.09% | -- | -- | 18.60% | 8.78% | -13.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0689 | 1.0689 | 0.23% | -- | 5.43% | 8.67% | -- | 8.58% | -14.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0664 | 1.0664 | 0.00% | -- | 5.19% | 8.06% | -- | 8.33% | -14.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0630 | 1.0630 | 0.35% | 2.35% | 5.22% | -- | -- | 7.98% | -13.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0593 | 1.0593 | 0.00% | -- | 5.97% | 7.44% | -- | 7.61% | -13.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0478 | 1.0478 | 0.89% | 0.95% | -- | -- | -- | 6.44% | -13.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0386 | 1.0386 | 0.00% | -- | -- | 6.01% | 11.10% | 5.51% | -13.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0379 | 1.0379 | 0.00% | -- | -- | 7.39% | 11.18% | 5.43% | -13.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0331 | 1.0331 | 0.00% | -- | -- | -- | 9.99% | 4.95% | -15.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0172 | 1.0172 | 0.00% | 0.68% | 2.13% | -- | 8.20% | 3.33% | -17.11% | -- | -- | | 2025-06-27 | 1.0138 | 1.0138 | -0.71% | 1.70% | -- | 0.71% | 9.55% | 2.99% | -17.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0210 | 1.0210 | 0.00% | -- | -- | -- | 9.94% | 3.72% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0103 | 1.0103 | 1.07% | -- | -- | -- | -- | 2.63% | -17.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9996 | 0.9996 | 0.27% | -0.26% | -- | -- | 7.40% | 1.54% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9969 | 0.9969 | 0.00% | -- | -- | -1.90% | 6.84% | 1.27% | -18.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0022 | 1.0022 | 0.00% | -- | -- | -- | 6.82% | 1.81% | -16.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0011 | 1.0011 | 0.00% | -- | 0.04% | -- | 5.70% | 1.70% | -16.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0036 | 1.0036 | 0.00% | -- | -- | 1.60% | 5.71% | 1.95% | -13.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9960 | 0.9960 | 0.00% | -- | -- | -- | 5.30% | 1.18% | -13.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0192 | 1.0192 | -0.58% | -- | 4.66% | -- | 7.94% | 3.54% | -9.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0251 | 1.0251 | 1.47% | 3.10% | -- | -- | 8.30% | 4.13% | -9.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0102 | 1.0102 | 0.15% | -- | 4.52% | 0.75% | -- | 2.62% | -10.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0087 | 1.0087 | 0.80% | -- | 4.37% | 0.64% | 6.40% | 2.47% | -9.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0007 | 1.0007 | 0.00% | -- | -- | 0.78% | -- | 1.66% | -8.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9943 | 0.9943 | 0.00% | -- | -- | 0.13% | 5.07% | 1.01% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9836 | 0.9836 | -0.33% | -- | -- | 0.64% | 5.24% | -0.08% | -9.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9869 | 0.9869 | 0.00% | -- | -- | 0.98% | 5.85% | 0.25% | -5.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9859 | 0.9859 | 0.00% | -- | -- | -- | 6.97% | 0.15% | -9.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9797 | 0.9797 | 0.00% | 2.12% | -- | 0.73% | 3.83% | -0.48% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9738 | 0.9738 | 0.00% | -- | -- | -- | 4.07% | -1.08% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9665 | 0.9665 | 0.74% | -- | -3.33% | -- | 4.79% | -1.82% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9594 | 0.9594 | 0.00% | -- | -- | -- | -- | -2.54% | -18.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9934 | 0.9934 | 0.00% | -- | -- | 0.91% | 8.04% | 0.91% | -18.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | -- | 1.37% | -17.52% | 开放申购 | 开放赎回 |
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