|
| 中银证券价值精选(002601)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 | | 2026-03-31 | 1.6423 | 1.6423 | -2.22% | -- | -5.57% | -- | 51.73% | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6796 | 1.6796 | 0.00% | 3.65% | -3.43% | -- | -- | -- | -0.26% | -- | -- | | 2026-03-25 | 1.6595 | 1.6595 | 0.00% | -- | -4.04% | -- | 51.61% | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6205 | 1.6205 | 0.00% | -- | -- | -- | 48.41% | -- | -4.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7611 | 1.7611 | 0.97% | -- | 3.78% | 24.74% | 60.17% | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7441 | 1.7441 | 1.00% | -- | -- | 23.83% | 58.90% | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7269 | 1.7269 | -0.09% | -- | -- | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7284 | 1.7284 | 0.00% | -- | -- | 22.64% | 57.40% | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7392 | 1.7392 | 0.00% | -- | 2.06% | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7294 | 1.7294 | 0.00% | -- | -- | 21.39% | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6970 | 1.6970 | 0.00% | 1.60% | -- | -- | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6702 | 1.6702 | -1.26% | -- | -- | 17.27% | 58.18% | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6915 | 1.6915 | 0.00% | -- | -- | -- | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7041 | 1.7041 | 0.00% | -- | -- | -- | -- | -- | -5.33% | -- | -- | | 2026-01-22 | 1.6452 | 1.6452 | 0.00% | 2.93% | -- | -- | 53.71% | -- | -8.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5748 | 1.5748 | -1.47% | 1.12% | -- | 13.62% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5983 | 1.5983 | 0.93% | -- | 12.86% | -- | 52.90% | -- | -10.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5836 | 1.5836 | 0.00% | 2.31% | 12.17% | -- | 50.36% | -- | -11.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5574 | 1.5574 | 0.00% | -- | 10.51% | 12.19% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5478 | 1.5478 | 0.00% | -- | -- | 16.91% | 47.47% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4584 | 1.4584 | 0.00% | 2.41% | -- | -- | 31.87% | 37.98% | -13.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4237 | 1.4237 | -0.03% | 1.08% | -- | 15.27% | -- | 34.69% | -19.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4241 | 1.4241 | 0.00% | -- | -- | 11.98% | -- | 34.73% | -19.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4162 | 1.4162 | 0.31% | -1.42% | -4.01% | 10.97% | 26.83% | 33.98% | -20.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4118 | 1.4118 | 0.23% | -- | -- | -- | 23.18% | 33.57% | -21.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4085 | 1.4085 | 0.00% | -1.68% | -5.07% | -- | -- | 33.25% | -23.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4093 | 1.4093 | -1.90% | -2.00% | -3.53% | 11.39% | 25.67% | 33.33% | -23.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4366 | 1.4366 | 0.00% | -- | -1.66% | -- | 27.48% | 35.91% | -21.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4326 | 1.4326 | -0.43% | -- | -- | 21.05% | 28.66% | 35.53% | -21.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4388 | 1.4388 | 0.06% | -- | 0.49% | -- | 27.37% | 36.12% | -21.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4380 | 1.4380 | 0.00% | 0.93% | -- | -- | 26.67% | 36.05% | -21.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4299 | 1.4299 | 0.00% | 1.00% | 2.97% | -- | 30.45% | 35.28% | -19.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4247 | 1.4247 | 0.00% | -- | -- | 20.97% | 31.30% | 34.79% | -20.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4157 | 1.4157 | -2.65% | -4.04% | 2.16% | 24.96% | 25.48% | 33.94% | -22.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4542 | 1.4542 | -0.65% | -- | -- | 28.62% | 28.36% | 37.58% | -19.65% | -- | -- | | 2025-11-19 | 1.4637 | 1.4637 | 0.00% | -- | -- | 30.84% | 29.55% | 38.48% | -19.12% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4753 | 1.4753 | 0.00% | 0.99% | -- | -- | 26.33% | 39.57% | -19.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4837 | 1.4837 | -0.22% | -- | 7.45% | 34.72% | 23.76% | 40.37% | -17.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4870 | 1.4870 | 1.79% | 3.86% | 7.69% | -- | 25.41% | 40.68% | -15.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4608 | 1.4608 | 0.00% | -- | 10.34% | 32.61% | 21.18% | 38.20% | -17.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4242 | 1.4242 | 0.00% | -0.13% | 7.58% | 30.27% | 19.75% | 34.74% | -20.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4318 | 1.4318 | 0.00% | -- | 8.15% | -- | 24.93% | 35.46% | -18.19% | -- | -- | | 2025-10-29 | 1.4261 | 1.4261 | 2.70% | -- | -- | -- | 22.75% | 34.92% | -15.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3886 | 1.3886 | 0.00% | 0.21% | 10.15% | 23.74% | 17.61% | 31.37% | -17.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3922 | 1.3922 | 0.00% | 0.45% | 11.87% | -- | 18.83% | 31.71% | -20.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3857 | 1.3857 | 0.00% | -- | 10.63% | 27.21% | 18.79% | 31.10% | -21.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3860 | 1.3860 | 0.00% | -0.16% | 9.38% | -- | 23.55% | 31.13% | -23.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3808 | 1.3808 | -0.53% | 4.30% | -- | -- | 18.93% | 30.63% | -19.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3882 | 1.3882 | 4.86% | 4.86% | 9.72% | 32.16% | 19.18% | 31.33% | -19.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3239 | 1.3239 | 0.00% | 6.38% | -- | -- | 11.20% | 25.25% | -23.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2607 | 1.2607 | 0.00% | 0.65% | -- | 20.68% | -- | 19.27% | -29.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2445 | 1.2445 | -0.64% | -1.79% | -- | -- | -- | 17.74% | -30.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2525 | 1.2525 | 0.00% | -1.86% | -- | 21.43% | 28.74% | 18.50% | -31.24% | -- | -- | | 2025-09-19 | 1.2525 | 1.2525 | 1.41% | -- | 11.96% | -- | 28.51% | 18.50% | -29.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2351 | 1.2351 | -2.88% | -- | 10.13% | -- | -- | 16.85% | -30.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2717 | 1.2717 | 0.36% | -- | 13.01% | -- | 31.50% | 20.31% | -28.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2672 | 1.2672 | -0.71% | 0.16% | 12.61% | 20.38% | 31.03% | 19.89% | -28.31% | -- | -- | | 2025-09-15 | 1.2762 | 1.2762 | 0.00% | -- | 13.41% | -- | 31.96% | 20.74% | -30.04% | -- | -- | | 2025-09-09 | 1.2652 | 1.2652 | 0.00% | -- | -- | -- | 31.61% | 19.70% | -33.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1835 | 1.1835 | 0.00% | -- | 8.69% | -- | 20.26% | 11.97% | -32.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1777 | 1.1777 | 0.00% | 5.01% | 4.76% | 13.21% | 16.80% | 11.42% | -36.63% | -- | -- | | 2025-08-21 | 1.1329 | 1.1329 | 0.20% | -- | 4.00% | 7.24% | -- | 7.18% | -38.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1306 | 1.1306 | 1.06% | 1.86% | -- | 7.73% | -- | 6.96% | -38.57% | -- | -- | | 2025-08-19 | 1.1187 | 1.1187 | -0.25% | -- | -- | -- | -- | 5.84% | -39.22% | -- | -- | | 2025-08-18 | 1.1215 | 1.1215 | -0.34% | 1.83% | -- | 7.36% | -- | 6.10% | -39.30% | -- | -- | | 2025-08-15 | 1.1253 | 1.1253 | 0.00% | -- | -- | -- | 10.61% | 6.46% | -37.11% | -- | -- | | 2025-08-13 | 1.1100 | 1.1100 | 0.00% | -- | 3.51% | 6.06% | -- | 5.01% | -36.85% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1013 | 1.1013 | 0.00% | 1.14% | 2.69% | 5.61% | -- | 4.19% | -37.35% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1016 | 1.1016 | 0.00% | 1.81% | 4.34% | -- | 7.57% | 4.22% | -33.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0933 | 1.0933 | 0.40% | -- | -- | 6.09% | -- | 3.43% | -33.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0889 | 1.0889 | 0.00% | -2.97% | -- | 5.67% | 4.23% | 3.02% | -34.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0820 | 1.0820 | -2.72% | -3.25% | -- | 5.00% | 1.70% | 2.37% | -38.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1122 | 1.1122 | 0.00% | -- | -- | 7.93% | 6.19% | 5.22% | -36.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1222 | 1.1222 | -0.18% | 3.02% | -- | 7.21% | -- | 6.17% | -35.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1242 | 1.1242 | 0.52% | -- | -- | 6.87% | 6.75% | 6.36% | -32.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1184 | 1.1184 | 0.00% | 5.42% | 7.88% | -- | 5.45% | 5.81% | -33.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0893 | 1.0893 | 0.00% | 1.25% | 5.60% | 3.69% | -- | 3.06% | -35.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | -2.70% | 0.37% | -35.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0759 | 1.0759 | 0.33% | 1.90% | -- | -- | -1.91% | 1.79% | -34.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | -1.50% | 1.46% | -34.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0504 | 1.0504 | -0.74% | -- | -- | 1.36% | -- | -0.62% | -36.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0582 | 1.0582 | 0.23% | -- | 1.74% | -- | -0.66% | 0.11% | -36.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0558 | 1.0558 | 0.00% | -- | 1.51% | -- | -- | -0.11% | -37.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0447 | 1.0447 | 0.00% | -- | 0.21% | -4.51% | -3.96% | -1.16% | -39.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0367 | 1.0367 | 0.00% | -- | -0.35% | -- | -4.79% | -1.92% | -39.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0315 | 1.0315 | 0.00% | -- | -1.72% | -6.95% | -6.05% | -2.41% | -39.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0527 | 1.0527 | 0.00% | -- | 0.78% | -- | -4.81% | -0.41% | -38.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0415 | 1.0415 | 0.00% | 0.46% | -0.12% | -- | -7.30% | -1.47% | -40.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0401 | 1.0401 | 0.44% | 0.27% | -- | -5.64% | -- | -1.60% | -37.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0355 | 1.0355 | 0.00% | -- | 0.49% | -4.78% | -9.04% | -2.03% | -36.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0367 | 1.0367 | -0.06% | -0.01% | 0.60% | -- | -9.24% | -1.92% | -36.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0373 | 1.0373 | 0.00% | -0.29% | 0.66% | -- | -- | -1.86% | -36.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0367 | 1.0367 | -0.01% | -1.86% | -0.96% | -- | -10.72% | -1.92% | -37.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0368 | 1.0368 | -0.55% | -1.21% | -1.44% | -- | -11.68% | -1.91% | -37.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0425 | 1.0425 | 0.21% | -- | -0.89% | -- | -10.73% | -1.37% | -36.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0403 | 1.0403 | 0.00% | -0.41% | -- | -- | -- | -1.58% | -36.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0564 | 1.0564 | 0.66% | -- | 0.56% | -- | -- | -0.06% | -35.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0495 | 1.0495 | 0.00% | 0.28% | -- | -- | -- | -0.71% | -35.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0446 | 1.0446 | 0.00% | 0.17% | 0.09% | -4.67% | -12.79% | -1.17% | -34.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0466 | 1.0466 | 0.03% | -- | -- | -- | -- | -0.98% | -33.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0463 | 1.0463 | 0.34% | 1.53% | -- | -- | -13.18% | -1.01% | -32.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0428 | 1.0428 | 0.00% | 1.19% | 0.63% | -- | -13.27% | -1.34% | -31.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | -- | -2.51% | -33.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0467 | 1.0467 | -0.49% | -0.36% | -- | -- | -10.95% | -0.97% | -30.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0519 | 1.0519 | 0.00% | -- | -3.90% | -2.92% | -9.48% | -0.48% | -25.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0505 | 1.0505 | 0.00% | -- | -3.79% | -- | -11.54% | -0.61% | -28.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0437 | 1.0437 | 0.00% | 0.71% | -- | -- | -- | -1.26% | -34.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0452 | 1.0452 | 0.86% | -- | -- | -- | -12.26% | -1.12% | -32.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0363 | 1.0363 | 0.00% | -4.56% | -5.63% | -- | -- | -1.96% | -33.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0858 | 1.0858 | 0.27% | -0.75% | -- | 2.72% | -- | 2.72% | -30.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0829 | 1.0829 | 0.05% | -1.07% | -- | -- | -10.75% | 2.45% | -30.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | -- | 2.40% | -30.96% | 开放申购 | 开放赎回 |
|