|
| 中银沪深300指数增强A(004881)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 | 1.3108 | 1.4663 | 0.00% | -- | -3.33% | -- | -- | -3.32% | 6.79% | -- | -- | | 2026-03-25 | 1.3217 | 1.4772 | 1.41% | -- | -- | -- | 13.47% | -2.52% | 8.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3033 | 1.4588 | 0.00% | -- | -4.12% | -- | -- | -3.87% | 6.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3308 | 1.4863 | 0.00% | -1.70% | -- | 1.26% | 12.87% | -1.84% | 9.84% | -- | -- | | 2026-03-16 | 1.3540 | 1.5095 | 0.31% | 1.50% | -- | 4.71% | -- | -0.13% | 12.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3498 | 1.5053 | -0.30% | 0.16% | -- | -- | 17.35% | -0.44% | 10.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3538 | 1.5093 | 0.00% | -- | -0.68% | -- | 17.17% | -0.15% | 11.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3506 | 1.5061 | 1.24% | 0.38% | -0.92% | -- | -- | -0.38% | 11.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3340 | 1.4895 | -1.02% | -2.19% | -1.83% | 1.28% | 15.24% | -1.61% | 8.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3477 | 1.5032 | 0.00% | -0.60% | -- | -- | -- | -0.60% | 7.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3455 | 1.5010 | -1.35% | -1.02% | 0.13% | -- | 17.65% | -0.76% | 6.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3639 | 1.5194 | 0.59% | -- | -- | 4.75% | 19.18% | 0.60% | 8.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3559 | 1.5114 | 0.00% | -- | -- | -- | 16.49% | 0.01% | 9.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3593 | 1.5148 | 0.00% | -- | 0.12% | -- | -- | 0.26% | 9.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3631 | 1.5186 | 0.15% | -- | -0.94% | 2.84% | 18.15% | 0.54% | 9.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3611 | 1.5166 | -0.15% | -- | -0.46% | -- | -- | 0.39% | 8.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3632 | 1.5187 | 0.32% | 1.44% | -0.31% | 1.90% | 18.88% | 0.55% | 9.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3589 | 1.5144 | 0.00% | -- | -0.62% | 1.50% | 18.58% | 0.23% | 8.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3438 | 1.4993 | 0.00% | -- | -- | 0.70% | 18.38% | -0.89% | 6.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3591 | 1.5146 | 0.00% | 0.10% | -- | -- | 19.72% | 0.24% | 6.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3619 | 1.5174 | 0.31% | -0.29% | -- | 1.43% | -- | 0.45% | 7.33% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3577 | 1.5132 | -0.44% | -- | -- | -- | 20.41% | 0.14% | 7.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3637 | 1.5192 | 0.10% | -- | -- | -- | 21.22% | 0.58% | 7.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3623 | 1.5178 | 0.00% | -0.29% | 3.66% | 2.81% | -- | 0.48% | 7.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3658 | 1.5213 | 0.00% | -0.75% | 3.93% | 4.95% | 21.17% | 0.74% | 8.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3663 | 1.5218 | -0.18% | -- | -- | 4.47% | -- | 0.77% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3688 | 1.5243 | -0.53% | -- | -- | 3.50% | -- | 0.96% | 10.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3761 | 1.5316 | 0.64% | 1.50% | -- | 3.39% | 24.13% | 1.50% | 12.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3674 | 1.5229 | 0.00% | -- | 3.82% | 0.79% | 22.20% | 0.86% | 11.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3558 | 1.5113 | 0.00% | -- | -- | -- | 21.27% | 0.00% | 11.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3142 | 1.4697 | 0.00% | -- | -- | 1.20% | 13.91% | 16.50% | 10.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3175 | 1.4730 | 1.89% | -- | 0.54% | 0.46% | 14.75% | 16.79% | 9.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2931 | 1.4486 | -1.05% | -1.82% | -- | -0.81% | 12.98% | 14.63% | 7.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3068 | 1.4623 | 0.00% | -- | -- | 0.02% | 13.74% | 15.84% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3171 | 1.4726 | 0.00% | 1.16% | -1.62% | 2.75% | 14.69% | 16.75% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3020 | 1.4575 | 0.00% | -- | -2.52% | -- | 14.17% | 15.42% | 9.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3104 | 1.4659 | 0.00% | -2.05% | 0.69% | 8.13% | 13.66% | 16.16% | 10.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3400 | 1.4955 | 1.10% | -- | 1.32% | -- | 12.92% | 18.78% | 13.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3254 | 1.4809 | 0.00% | -- | -0.42% | -- | 12.40% | 17.49% | 12.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3378 | 1.4933 | -0.07% | 0.25% | 0.51% | 13.29% | 12.48% | 18.59% | 16.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3388 | 1.4943 | 0.00% | 0.24% | -- | 13.40% | 11.47% | 18.68% | 13.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3344 | 1.4899 | -0.09% | -- | -- | 14.76% | 16.59% | 18.29% | 16.88% | -- | -- | | 2025-10-31 | 1.3356 | 1.4911 | 0.00% | -0.53% | -- | -- | 16.95% | 18.39% | 20.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3427 | 1.4982 | 0.00% | 3.17% | -- | 13.43% | 15.35% | 19.02% | 17.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3251 | 1.4806 | 0.00% | 1.32% | 2.04% | -- | 13.74% | 17.46% | 12.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3014 | 1.4569 | 0.00% | -2.22% | -0.77% | 12.70% | 15.31% | 15.36% | 7.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3263 | 1.4818 | 1.41% | -- | 1.51% | -- | 15.41% | 17.57% | 9.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3078 | 1.4633 | -1.11% | -- | -- | -- | 10.77% | 15.93% | 8.25% | -- | -- | | 2025-10-13 | 1.3225 | 1.4780 | -0.64% | -- | -- | 15.13% | 13.88% | 17.23% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3310 | 1.4865 | -1.89% | -- | 3.56% | -- | 11.74% | 17.99% | 13.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3567 | 1.5122 | 0.00% | -- | 5.84% | 18.97% | 15.80% | 20.26% | 12.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3315 | 1.4870 | 0.00% | 2.02% | -- | 18.87% | 19.86% | 18.03% | 9.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3250 | 1.4805 | 0.00% | 2.17% | -- | 17.37% | -- | 17.45% | 8.60% | -- | -- | | 2025-09-23 | 1.3043 | 1.4598 | -0.07% | 0.05% | -- | 18.53% | -- | 15.62% | 6.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3052 | 1.4607 | 0.51% | -0.11% | -- | 19.00% | 33.05% | 15.70% | 6.68% | -- | -- | | 2025-09-19 | 1.2986 | 1.4541 | 0.14% | -- | 7.00% | -- | 32.58% | 15.11% | 4.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2968 | 1.4523 | -1.12% | -1.24% | 6.27% | -- | -- | 14.95% | 4.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3115 | 1.4670 | 0.60% | 2.05% | 8.22% | -- | -- | 16.26% | 5.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3037 | 1.4592 | -0.22% | 1.70% | 7.57% | -- | -- | 15.57% | 5.22% | -- | -- | | 2025-09-15 | 1.3066 | 1.4621 | 0.00% | -- | 7.81% | 18.62% | -- | 15.82% | 3.41% | -- | -- | | 2025-09-11 | 1.3131 | 1.4686 | 2.17% | -- | 10.91% | -- | -- | 16.40% | 2.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2852 | 1.4407 | 0.26% | -- | 8.83% | 17.15% | 31.20% | 13.93% | 0.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2819 | 1.4374 | 0.00% | -- | 8.55% | -- | -- | 13.63% | -0.23% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2323 | 1.3878 | 0.36% | 2.51% | -- | -- | 21.02% | 9.24% | -5.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2279 | 1.3834 | 1.17% | -- | 5.82% | -- | -- | 8.85% | -6.00% | -- | -- | | 2025-08-19 | 1.2137 | 1.3692 | -0.54% | -- | 4.59% | -- | -- | 7.59% | -7.09% | -- | -- | | 2025-08-18 | 1.2203 | 1.3758 | 0.69% | 3.07% | 5.16% | -- | -- | 8.17% | -7.46% | -- | -- | | 2025-08-15 | 1.2119 | 1.3674 | 0.82% | 2.63% | -- | 4.00% | 19.08% | 7.43% | -8.27% | -- | -- | | 2025-08-14 | 1.2021 | 1.3576 | 0.00% | 1.82% | -- | 2.39% | -- | 6.56% | -8.73% | -- | -- | | 2025-08-11 | 1.1839 | 1.3394 | 0.25% | -- | 3.06% | -- | -- | 4.95% | -10.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1809 | 1.3364 | 0.03% | 1.56% | -- | -- | -- | 4.68% | -9.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1806 | 1.3361 | -0.04% | -- | -- | 3.62% | 16.29% | 4.65% | -9.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1811 | 1.3366 | 0.00% | -0.53% | -- | -- | 16.66% | 4.70% | -9.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1628 | 1.3183 | 0.00% | -1.25% | 3.15% | -- | -- | 3.08% | -11.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1874 | 1.3429 | 0.00% | 0.74% | -- | -- | 15.89% | 5.26% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1829 | 1.3384 | 0.46% | -- | 5.61% | 4.93% | -- | 4.86% | -9.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1775 | 1.3330 | -0.52% | 1.47% | 4.31% | -- | 14.04% | 4.38% | -10.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1837 | 1.3392 | 0.42% | 2.51% | 6.36% | 5.08% | -- | 4.93% | -10.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1787 | 1.3342 | 0.00% | -- | 7.12% | 4.62% | -- | 4.49% | -10.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1604 | 1.3159 | 0.49% | 1.02% | -- | -- | 8.24% | 2.86% | -13.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1547 | 1.3102 | 0.00% | -- | -- | 3.75% | 8.30% | 2.36% | -13.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1487 | 1.3042 | 0.00% | -- | -- | 3.77% | -- | 1.83% | -14.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1404 | 1.2959 | 0.00% | 1.29% | -- | -- | -- | 1.09% | -16.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1259 | 1.2814 | -0.12% | -0.27% | 2.96% | -2.37% | 6.25% | -0.20% | -18.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1273 | 1.2828 | 0.00% | 1.29% | 3.09% | -- | 6.18% | -0.07% | -18.45% | -- | -- | | 2025-06-27 | 1.1201 | 1.2756 | -0.52% | 2.12% | -- | -3.89% | 6.52% | -0.71% | -18.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1260 | 1.2815 | -0.26% | -- | -- | -- | -- | -0.19% | -16.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1289 | 1.2844 | 1.44% | -- | -2.61% | -3.08% | 7.20% | 0.07% | -16.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1129 | 1.2684 | 1.14% | -- | -3.99% | -- | -- | -1.35% | -17.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1004 | 1.2559 | 0.33% | -- | -5.06% | -- | 3.97% | -2.46% | -17.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0968 | 1.2523 | 0.00% | -0.43% | -- | -6.40% | 3.44% | -2.77% | -17.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1015 | 1.2570 | 0.00% | -- | -5.07% | -4.23% | -- | -2.36% | -14.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0971 | 1.2526 | 0.00% | 0.07% | -- | -- | 1.94% | -2.75% | -16.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0992 | 1.2547 | 0.26% | -- | -- | -3.83% | -- | -2.56% | -12.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0963 | 1.2518 | 0.26% | -- | -- | -4.14% | 1.74% | -2.82% | -13.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0935 | 1.2490 | -5.19% | -5.66% | -- | -4.45% | -- | -3.07% | -11.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1533 | 1.2528 | 0.00% | -- | 2.52% | 0.78% | 6.20% | 2.23% | -5.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1591 | 1.2586 | 0.00% | -- | 2.88% | -- | -- | 2.75% | -6.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1653 | 1.2648 | -0.74% | -- | 4.68% | 0.66% | 6.99% | 3.30% | -5.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1740 | 1.2735 | 1.18% | 3.04% | 5.59% | 1.41% | -- | 4.07% | -4.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1603 | 1.2598 | 0.11% | -- | 4.81% | 0.92% | -- | 2.85% | -5.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1590 | 1.2585 | 0.00% | -- | 4.70% | 0.46% | 5.58% | 2.74% | -4.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1394 | 1.2389 | 0.00% | -- | -- | -0.58% | -- | 1.00% | -5.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1249 | 1.2244 | -0.21% | -- | -- | -0.91% | 3.55% | -0.28% | -8.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1273 | 1.2268 | 0.00% | 0.53% | -- | -0.70% | 4.25% | -0.07% | -6.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1265 | 1.2260 | -0.01% | 1.21% | -- | -- | 5.57% | -0.14% | -8.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1266 | 1.2261 | 0.00% | 1.23% | -- | -0.09% | 6.11% | -0.13% | -8.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1214 | 1.2209 | 0.00% | 0.85% | -- | -- | -- | -0.59% | -8.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1130 | 1.2125 | 0.01% | 1.20% | -- | -1.26% | 3.19% | -1.34% | -13.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1129 | 1.2124 | -0.03% | -- | -- | -1.05% | -- | -1.35% | -13.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1132 | 1.2127 | 0.12% | -- | -- | -- | 3.87% | -1.32% | -13.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1119 | 1.2114 | 0.44% | -- | -- | -- | 6.12% | -1.44% | -13.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1070 | 1.2065 | 0.65% | -- | -- | -0.14% | 5.13% | -1.87% | -12.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0998 | 1.1993 | 0.00% | -- | -- | -0.79% | -- | -2.51% | -15.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1532 | 1.2527 | 0.00% | -- | 0.77% | 2.22% | 8.23% | 2.22% | -12.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1543 | 1.2538 | 0.00% | -- | 0.87% | -0.29% | -- | 2.32% | -11.79% | 开放申购 | 开放赎回 |
|