|
| 中银证券精选行业A(010892)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 | | 2026-11-10 | 0.3923 | 0.3923 | 2.51% | 7.10% | -27.62% | -- | -33.42% | -- | -34.50% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.3827 | 0.3827 | 0.98% | -3.55% | -29.39% | -- | -35.81% | -- | -36.48% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.3790 | 0.3790 | -5.13% | -3.17% | -35.93% | -- | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.3995 | 0.3995 | 0.35% | -3.60% | -32.46% | -34.58% | -32.13% | -- | -31.29% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.3981 | 0.3981 | 8.68% | -- | -32.70% | -33.32% | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.3663 | 0.3663 | -7.69% | -- | -38.07% | -- | -38.97% | -- | -37.00% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.3968 | 0.3968 | 1.38% | -10.06% | -32.92% | -- | -- | -- | -30.74% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.3914 | 0.3914 | -5.55% | -14.32% | -33.83% | -- | -- | -- | -33.99% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4144 | 0.4144 | 0.00% | -- | -30.45% | -- | -34.74% | -- | -28.64% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4412 | 0.4412 | -3.42% | -6.35% | -29.71% | -- | -27.34% | -- | -22.53% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4568 | 0.4568 | 0.00% | -- | -29.60% | -- | -21.01% | -- | -21.75% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4766 | 0.4766 | 0.80% | -- | -- | -- | -18.99% | -- | -20.54% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4728 | 0.4728 | 0.36% | -- | -27.72% | -- | -15.77% | -- | -21.17% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4711 | 0.4711 | 0.00% | -- | -27.98% | -- | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5420 | 0.5420 | -1.54% | -8.37% | -- | -- | -12.78% | -- | -14.97% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5505 | 0.5505 | -6.93% | -6.93% | -- | -- | -11.72% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5915 | 0.5915 | -0.72% | -8.85% | -- | -- | -5.15% | -- | -8.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5958 | 0.5958 | 0.00% | -8.38% | -- | -29.08% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6277 | 0.6277 | -3.27% | -- | -- | -- | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6489 | 0.6489 | -0.22% | 1.53% | -- | -- | 2.37% | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6503 | 0.6503 | 0.00% | 5.60% | -- | -- | 2.30% | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6541 | 0.6541 | 0.00% | -- | -- | -- | 3.68% | -- | 2.04% | -- | -- | | 2026-09-16 | 0.6391 | 0.6391 | 3.78% | -- | -1.60% | -21.41% | 2.37% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6158 | 0.6158 | 0.10% | -- | -5.19% | -22.70% | 0.02% | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6152 | 0.6152 | 0.00% | -- | -5.28% | -18.58% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6338 | 0.6338 | 0.00% | -- | -- | -16.08% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6382 | 0.6382 | 4.20% | -- | -- | -15.99% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6125 | 0.6125 | 0.61% | -- | -- | -20.15% | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6088 | 0.6088 | 0.00% | -- | -- | -21.28% | 8.64% | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6797 | 0.6797 | 4.65% | -- | -- | -8.30% | 33.80% | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6495 | 0.6495 | 0.00% | -- | -- | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6406 | 0.6406 | 2.63% | 4.90% | -- | -- | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6242 | 0.6242 | 0.00% | 4.56% | -- | -18.00% | 29.77% | -- | -14.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6107 | 0.6107 | 2.29% | -- | -- | -13.44% | 29.69% | -- | -19.86% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5970 | 0.5970 | 0.00% | -0.12% | -- | -15.38% | 26.86% | -- | -21.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5977 | 0.5977 | 0.00% | -- | -- | -12.64% | 29.40% | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | 105.69% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8401 | 0.8401 | 0.00% | -- | 11.24% | -- | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.8132 | 0.8132 | 2.08% | -- | 9.71% | -- | 110.62% | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7966 | 0.7966 | 5.43% | -- | 7.47% | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7556 | 0.7556 | -0.59% | -- | -- | 24.77% | -- | -- | -3.40% | -- | -- | | 2026-06-11 | 0.7601 | 0.7601 | 0.00% | -- | -0.14% | 24.24% | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7862 | 0.7862 | 4.26% | 3.49% | 11.44% | -- | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7541 | 0.7541 | 0.00% | -1.69% | 6.89% | -- | 113.20% | -- | -4.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7552 | 0.7552 | 0.00% | -- | -- | 20.77% | 110.07% | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7597 | 0.7597 | -0.96% | -- | -- | 21.49% | 115.82% | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7671 | 0.7671 | -0.81% | 3.45% | -- | -- | 115.24% | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7734 | 0.7734 | 0.00% | 4.16% | -- | 24.08% | 118.97% | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7236 | 0.7236 | 0.00% | -- | -- | -- | 100.44% | -- | -8.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7415 | 0.7415 | -0.13% | -- | 5.64% | -- | 105.34% | -- | -6.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7425 | 0.7425 | 0.18% | -2.46% | 5.78% | -- | 103.87% | -- | -6.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7412 | 0.7412 | 0.00% | -0.27% | 12.44% | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7612 | 0.7612 | 2.42% | 7.90% | 17.74% | -- | 106.18% | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7432 | 0.7432 | 0.00% | 5.34% | 18.25% | 25.88% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7055 | 0.7055 | 0.00% | -0.37% | 18.85% | -- | 91.92% | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6842 | 0.6842 | 0.00% | -- | -- | -- | 91.22% | -- | -16.41% | -- | -- | | 2026-04-23 | 0.7081 | 0.7081 | -2.29% | -- | 23.11% | -- | -- | -- | -12.99% | -- | -- | | 2026-04-22 | 0.7247 | 0.7247 | 0.00% | 9.94% | -- | 14.23% | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7019 | 0.7019 | 0.00% | 8.57% | -- | 10.08% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6592 | 0.6592 | 0.00% | 4.88% | -- | 3.68% | 85.06% | -- | -20.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6518 | 0.6518 | 0.82% | -- | -- | -- | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6465 | 0.6465 | 2.91% | -- | 4.97% | -- | 88.65% | -- | -22.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6282 | 0.6282 | -0.05% | -- | 5.49% | -- | 88.31% | -- | -25.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6285 | 0.6285 | 6.20% | -- | -- | -- | 94.58% | -- | -25.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5918 | 0.5918 | 0.00% | 2.99% | -- | -7.01% | 80.70% | -- | -29.43% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5746 | 0.5746 | -3.20% | -- | -8.11% | -- | 49.09% | -- | -30.98% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5936 | 0.5936 | 0.00% | 3.20% | -5.07% | -- | -- | -- | -28.10% | -- | -- | | 2026-03-25 | 0.6037 | 0.6037 | 0.00% | 0.77% | -3.14% | -3.82% | 55.31% | -- | -26.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5752 | 0.5752 | 0.00% | -- | -- | -- | 44.70% | -- | -29.71% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5991 | 0.5991 | 0.00% | -2.08% | -- | -- | -- | -- | -24.35% | -- | -- | | 2026-03-12 | 0.6056 | 0.6056 | -1.01% | -- | -2.26% | -- | 45.51% | -- | -28.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6118 | 0.6118 | -0.67% | -- | -- | 0.94% | 47.24% | -- | -27.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6159 | 0.6159 | 3.43% | -- | 0.23% | -- | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5955 | 0.5955 | 0.00% | -- | -- | -- | 44.08% | -- | -29.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6253 | 0.6253 | 0.00% | -- | -1.42% | -- | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6233 | 0.6233 | 1.10% | -- | -- | 11.92% | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6165 | 0.6165 | 0.00% | -- | -- | -- | -- | -- | -29.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6196 | 0.6196 | 0.00% | 4.49% | -- | -- | -- | -- | -32.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6145 | 0.6145 | 0.00% | -- | -- | 4.29% | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5904 | 0.5904 | -0.44% | -- | -- | -- | 44.88% | -- | -35.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5930 | 0.5930 | 0.00% | -- | -- | 0.75% | -- | -- | -36.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6343 | 0.6343 | 0.00% | -- | -- | -- | -- | -- | -32.06% | -- | -- | | 2026-01-22 | 0.6344 | 0.6344 | 1.42% | -0.22% | -- | -- | 57.58% | -- | -32.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6255 | 0.6255 | 0.00% | -0.51% | -- | 6.32% | -- | -- | -33.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6317 | 0.6317 | -0.93% | -- | -- | -- | 65.41% | -- | -31.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6376 | 0.6376 | 0.28% | -- | -- | 11.86% | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6358 | 0.6358 | 1.13% | -- | 6.77% | -- | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6287 | 0.6287 | 0.00% | -1.21% | -- | -- | 63.47% | -- | -31.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6364 | 0.6364 | 0.00% | -- | -- | 2.05% | 69.71% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6254 | 0.6254 | 0.00% | -- | 9.09% | -- | 56.74% | 67.94% | -28.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6277 | 0.6277 | 0.22% | -- | 12.71% | -- | -- | 68.56% | -25.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6263 | 0.6263 | 0.00% | 2.67% | -- | -- | 58.32% | 68.18% | -26.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6100 | 0.6100 | 0.00% | -- | -- | -2.46% | -- | 63.80% | -31.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5955 | 0.5955 | 0.00% | -1.70% | 5.53% | -3.28% | 49.96% | 59.91% | -33.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6061 | 0.6061 | 0.00% | -- | -- | -- | -- | 62.76% | -33.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6058 | 0.6058 | 0.00% | -- | 1.61% | -- | 50.32% | 62.67% | -33.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5680 | 0.5680 | -0.72% | -- | -5.36% | -- | 41.75% | 52.52% | -37.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5721 | 0.5721 | 0.00% | 2.73% | -- | -- | 40.88% | 53.63% | -37.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5733 | 0.5733 | 0.00% | 6.46% | -8.04% | -- | 47.45% | 53.95% | -34.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5569 | 0.5569 | 0.00% | -- | -8.28% | -0.62% | 43.60% | 49.54% | -36.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5385 | 0.5385 | -4.64% | -4.57% | -8.47% | 4.62% | 33.03% | 44.60% | -39.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5647 | 0.5647 | 0.00% | -- | 0.61% | 7.42% | 39.33% | 51.64% | -36.63% | -- | -- | | 2025-11-14 | 0.5643 | 0.5643 | 0.00% | -5.35% | -- | -- | 34.39% | 51.53% | -37.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5892 | 0.5892 | -1.17% | -1.83% | -0.66% | -- | 39.52% | 58.22% | -35.56% | 开放申购 | 开放赎回 |
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