|
| 中银金融地产A(004871)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 | 1.5720 | 1.5720 | 0.00% | -- | -- | -- | 5.01% | -9.32% | 26.01% | -- | -- | | 2026-03-25 | 1.5903 | 1.5903 | 0.82% | -- | -7.42% | -6.69% | 5.79% | -8.27% | 25.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5773 | 1.5773 | 0.00% | -- | -- | -- | -- | -9.02% | 24.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6172 | 1.6172 | 0.00% | -0.82% | -- | -- | 4.07% | -6.71% | 28.40% | -- | -- | | 2026-03-16 | 1.6367 | 1.6367 | 0.58% | -- | -- | -2.26% | -- | -5.59% | 31.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6272 | 1.6272 | -0.20% | -- | -- | -- | 8.57% | -6.14% | 29.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6305 | 1.6305 | 0.00% | -- | -- | -- | 8.59% | -5.95% | 30.28% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6603 | 1.6603 | 0.00% | -- | -- | -1.84% | -- | -4.23% | 25.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7177 | 1.7177 | 0.00% | -- | -- | -- | -- | -0.92% | 32.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7485 | 1.7485 | -0.23% | -- | 0.98% | -- | 22.82% | 0.86% | 33.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7526 | 1.7526 | -0.19% | 2.41% | 1.22% | 1.24% | 22.48% | 1.10% | 33.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7559 | 1.7559 | 0.00% | -- | 1.41% | 3.12% | 22.98% | 1.29% | 33.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7114 | 1.7114 | 0.00% | 1.14% | -- | 1.10% | 20.42% | -1.28% | 29.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6921 | 1.6921 | 0.68% | -0.81% | -0.69% | -- | 19.06% | -2.39% | 24.80% | -- | -- | | 2026-01-26 | 1.6806 | 1.6806 | 0.00% | -0.50% | -1.36% | -1.90% | -- | -3.06% | 23.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6857 | 1.6857 | 0.00% | -- | -- | -- | 21.12% | -2.76% | 24.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7060 | 1.7060 | 1.01% | -1.99% | -- | -- | -- | -1.59% | 25.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6890 | 1.6890 | 0.00% | -2.40% | -- | 0.24% | 20.34% | -2.57% | 24.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7223 | 1.7223 | -1.05% | -- | -- | 3.00% | -- | -0.65% | 29.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7406 | 1.7406 | 0.58% | -2.03% | -- | 4.99% | 27.40% | 0.40% | 31.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7306 | 1.7306 | -0.05% | -0.17% | -- | 4.13% | -- | -0.17% | 32.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7315 | 1.7315 | 0.00% | -- | 3.08% | 4.58% | 25.01% | -0.12% | 31.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7767 | 1.7767 | 2.49% | -- | -- | 6.07% | 27.86% | 2.49% | 35.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7336 | 1.7336 | 0.00% | -- | -- | 3.50% | 25.10% | 0.00% | 32.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7038 | 1.7038 | -0.03% | -- | 1.04% | -- | -- | 21.95% | 37.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7043 | 1.7043 | 0.00% | -- | -- | 3.75% | -- | 21.99% | 37.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6746 | 1.6746 | -0.87% | -0.31% | -- | -1.59% | 16.45% | 19.86% | 29.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6893 | 1.6893 | 0.00% | -- | -- | -1.53% | 16.68% | 20.91% | 31.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6641 | 1.6641 | 0.00% | -0.68% | -- | -4.36% | 13.13% | 19.11% | 24.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6798 | 1.6798 | 0.00% | -0.69% | -1.35% | -- | 13.52% | 20.23% | 26.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6755 | 1.6755 | 0.00% | -- | -- | -- | 15.14% | 19.93% | 30.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6915 | 1.6915 | 0.00% | -- | -- | -- | 17.20% | 21.07% | 31.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6863 | 1.6863 | 0.00% | -- | -1.56% | -- | 18.89% | 20.70% | 36.35% | -- | -- | | 2025-11-21 | 1.6764 | 1.6764 | 0.00% | -- | -1.72% | -4.77% | 15.35% | 19.99% | 41.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7559 | 1.7559 | 0.64% | 2.66% | 5.91% | -- | 18.28% | 25.68% | 47.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7447 | 1.7447 | 0.00% | -- | 4.98% | -- | 17.73% | 24.88% | 46.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7311 | 1.7311 | 1.66% | 2.27% | 4.16% | 0.66% | 13.32% | 23.91% | 54.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7028 | 1.7028 | -0.44% | -- | 1.66% | -1.52% | 9.12% | 21.88% | 52.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7104 | 1.7104 | 0.00% | -- | 2.11% | -0.76% | 13.47% | 22.43% | 53.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6927 | 1.6927 | 0.00% | -- | 1.06% | -- | 15.12% | 21.16% | 57.46% | -- | -- | | 2025-10-24 | 1.7131 | 1.7131 | 0.00% | 1.67% | -- | -- | 16.37% | 22.62% | 52.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7058 | 1.7058 | 0.00% | 2.01% | 2.02% | -- | 15.63% | 22.10% | 46.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6849 | 1.6849 | -1.32% | 1.38% | -1.31% | 0.20% | 14.93% | 20.60% | 41.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7075 | 1.7075 | 0.86% | 3.13% | 0.35% | 1.52% | 14.31% | 22.22% | 43.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6930 | 1.6930 | 1.24% | 1.07% | -1.32% | -- | 15.80% | 21.18% | 42.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6722 | 1.6722 | 0.86% | -0.17% | -- | -- | 11.61% | 19.69% | 40.59% | -- | -- | | 2025-10-13 | 1.6579 | 1.6579 | -0.24% | -1.02% | -- | -2.56% | 13.28% | 18.67% | 40.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6619 | 1.6619 | 0.37% | -0.78% | -3.99% | -1.88% | 13.09% | 18.95% | 40.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6557 | 1.6557 | -1.15% | -1.15% | -- | -0.45% | 14.96% | 18.51% | 38.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6750 | 1.6750 | 0.00% | 1.17% | -- | -- | 14.92% | 19.89% | 40.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6427 | 1.6427 | 0.00% | -1.82% | -- | -1.07% | 29.39% | 17.58% | 35.19% | -- | -- | | 2025-09-23 | 1.6557 | 1.6557 | -0.36% | -2.70% | -- | 3.96% | -- | 18.51% | 36.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6616 | 1.6616 | -0.63% | -3.15% | -- | 5.30% | 39.29% | 18.93% | 36.75% | -- | -- | | 2025-09-19 | 1.6721 | 1.6721 | -0.07% | -- | -4.41% | -- | 41.05% | 19.68% | 35.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6732 | 1.6732 | -2.00% | -3.83% | -5.23% | 5.74% | -- | 19.76% | 34.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7073 | 1.7073 | 0.33% | -1.37% | -3.09% | -- | 46.71% | 22.20% | 37.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7016 | 1.7016 | -0.82% | -- | -3.41% | 6.76% | 46.22% | 21.80% | 36.78% | -- | -- | | 2025-09-15 | 1.7156 | 1.7156 | 0.00% | -- | -2.62% | -- | 47.43% | 22.80% | 32.61% | -- | -- | | 2025-09-11 | 1.7399 | 1.7399 | 0.51% | -- | -- | -- | -- | 24.54% | 34.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7310 | 1.7310 | 0.00% | -- | 0.65% | 11.10% | 47.36% | 23.90% | 34.11% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7604 | 1.7604 | 0.10% | -- | -- | -- | 45.52% | 26.00% | 42.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7586 | 1.7586 | 0.53% | -- | 3.53% | -- | -- | 25.88% | 42.60% | -- | -- | | 2025-08-19 | 1.7493 | 1.7493 | -0.92% | -- | 2.98% | -- | 43.37% | 25.21% | 41.85% | -- | -- | | 2025-08-18 | 1.7656 | 1.7656 | 0.22% | -- | 3.94% | -- | -- | 26.38% | 44.20% | -- | -- | | 2025-08-15 | 1.7617 | 1.7617 | 0.00% | 2.44% | -- | -- | 47.23% | 26.10% | 45.12% | -- | -- | | 2025-08-08 | 1.7198 | 1.7198 | -0.53% | -- | -- | -- | 45.17% | 23.10% | 42.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7290 | 1.7290 | 0.32% | 1.66% | -- | 17.02% | -- | 23.76% | 43.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7235 | 1.7235 | 0.00% | -0.81% | -- | -- | -- | 23.36% | 42.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7008 | 1.7008 | -2.11% | -- | -- | -- | 39.95% | 21.74% | 36.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7375 | 1.7375 | 0.00% | 0.91% | -- | -- | 45.53% | 24.36% | 39.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7495 | 1.7495 | 0.85% | -- | 7.29% | 19.47% | -- | 25.22% | 38.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7348 | 1.7348 | 0.00% | 2.13% | 4.47% | -- | 44.77% | 24.17% | 38.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7218 | 1.7218 | 0.00% | 2.37% | 8.11% | 17.83% | 42.40% | 23.24% | 38.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6987 | 1.6987 | 1.02% | -0.16% | 7.36% | -- | -- | 21.59% | 33.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6815 | 1.6815 | -0.03% | -0.72% | -- | 15.89% | 37.13% | 20.36% | 34.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6820 | 1.6820 | 0.00% | 1.13% | 5.53% | 16.39% | -- | 20.39% | 34.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7014 | 1.7014 | 0.45% | -- | -- | 19.07% | -- | 21.78% | 30.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6937 | 1.6937 | 1.83% | -- | 8.71% | 19.45% | 41.93% | 21.23% | 28.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6632 | 1.6632 | 0.00% | -- | -- | 18.79% | -- | 19.05% | 26.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6330 | 1.6330 | 0.00% | 0.91% | 8.02% | -- | 36.12% | 16.88% | 19.91% | -- | -- | | 2025-06-27 | 1.6307 | 1.6307 | 0.00% | 3.34% | -- | 8.74% | 37.43% | 16.72% | 21.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6605 | 1.6605 | 2.61% | 4.94% | 10.16% | 10.46% | -- | 18.85% | 24.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6182 | 1.6182 | 1.61% | -- | 7.35% | -- | -- | 15.83% | 21.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5926 | 1.5926 | 0.93% | -0.08% | 5.65% | -- | 33.80% | 13.99% | 19.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5780 | 1.5780 | 0.00% | -- | -- | 3.08% | 32.16% | 12.95% | 19.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5823 | 1.5823 | 0.00% | -- | -- | 2.11% | 31.95% | 13.26% | 21.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5939 | 1.5939 | 0.00% | -- | -- | -- | 32.08% | 14.09% | 22.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5580 | 1.5580 | 0.00% | 1.87% | -- | -- | 28.07% | 11.52% | 19.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5419 | 1.5419 | 0.82% | -- | -- | -- | -- | 10.36% | 23.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5294 | 1.5294 | 1.16% | -- | -- | 3.59% | 25.43% | 9.47% | 22.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5118 | 1.5118 | -0.07% | 0.29% | -- | -- | 23.31% | 8.21% | 20.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5129 | 1.5129 | 0.00% | -0.33% | 3.45% | -- | 22.14% | 8.29% | 20.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5074 | 1.5074 | -0.69% | -- | 3.15% | -- | -- | 7.89% | 18.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5179 | 1.5179 | 0.00% | -- | 3.87% | -- | -- | 8.65% | 17.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5435 | 1.5435 | 2.29% | 4.47% | 7.37% | -- | -- | 10.48% | 20.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5089 | 1.5089 | -0.09% | -- | 5.60% | 4.74% | -- | 8.00% | 18.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5102 | 1.5102 | 0.00% | -- | 5.69% | 3.92% | 22.97% | 8.10% | 21.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4775 | 1.4775 | 0.00% | -- | -- | 3.48% | -- | 5.75% | 17.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4624 | 1.4624 | -0.14% | 0.07% | -2.31% | 2.90% | 22.52% | 4.67% | 10.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4644 | 1.4644 | 0.00% | -- | -2.18% | 3.04% | 25.33% | 4.82% | 13.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4662 | 1.4662 | 0.34% | 1.05% | -- | -- | -- | 4.95% | 11.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4613 | 1.4613 | -0.01% | 1.11% | -- | 3.90% | 27.52% | 4.60% | 10.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4614 | 1.4614 | 0.00% | 1.23% | -- | 5.00% | 27.54% | 4.60% | 10.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4509 | 1.4509 | 0.39% | 2.33% | -- | 3.38% | 27.50% | 3.85% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4452 | 1.4452 | 0.11% | 3.22% | -- | 2.92% | -- | 3.44% | 3.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4436 | 1.4436 | 0.42% | -- | -- | -- | 27.97% | 3.33% | 3.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4376 | 1.4376 | 0.61% | -- | -- | -- | 28.89% | 2.90% | 3.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4289 | 1.4289 | 0.78% | -- | -- | -- | 26.19% | 2.28% | 4.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4179 | 1.4179 | 1.27% | -- | -- | -- | -- | 1.49% | 0.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4001 | 1.4001 | 0.00% | -6.01% | -6.95% | 1.08% | -- | 0.21% | -1.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4897 | 1.4897 | 0.00% | -0.56% | -- | 6.63% | 27.74% | 6.63% | 7.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4837 | 1.4837 | -0.89% | -- | -- | 2.66% | -- | 6.20% | 9.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4970 | 1.4970 | -0.17% | -- | -- | 2.43% | -- | 7.15% | 15.12% | 开放申购 | 开放赎回 |
|