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| 中银主题策略A(163822)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 | | 2026-06-11 | 6.0492 | 6.1492 | -0.09% | -- | -- | -- | -- | 23.58% | 40.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 6.0545 | 6.1545 | -1.39% | -- | -- | 17.47% | -- | 23.69% | 40.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.1400 | 6.2400 | 0.00% | 2.18% | -- | 21.99% | -- | 25.43% | 42.39% | -- | -- | | 2026-06-02 | 6.0091 | 6.1091 | 0.00% | -- | 12.70% | 12.34% | 63.25% | 22.76% | 40.70% | 开放申购 | 开放赎回 | | 2026-05-29 | 6.0271 | 6.1271 | -2.91% | 0.88% | 12.49% | -- | 62.63% | 23.13% | 44.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.2077 | 6.3077 | 0.00% | -- | -- | -- | -- | 26.82% | 50.31% | -- | -- | | 2026-05-25 | 6.1559 | 6.2559 | 3.04% | -- | 15.69% | -- | 67.69% | 25.76% | 50.70% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.9743 | 6.0743 | 0.00% | 5.81% | -- | -- | -- | 22.05% | 43.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.6460 | 5.7460 | -0.96% | -- | 9.80% | -- | -- | 15.34% | 37.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.7010 | 5.8010 | -0.92% | -- | 11.87% | -- | 56.62% | 16.47% | 38.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.7540 | 5.8540 | 0.00% | 5.58% | -- | -- | -- | 17.55% | 39.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.4500 | 5.5500 | 2.21% | 1.72% | -- | -- | -- | 11.34% | 25.95% | -- | -- | | 2026-04-30 | 5.3320 | 5.4320 | -0.49% | -- | -- | -- | -- | 8.93% | 23.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.3580 | 5.4580 | 0.00% | -- | -- | -- | 47.73% | 9.46% | 23.74% | 开放申购 | 开放赎回 | | 2026-04-27 | 5.3430 | 5.4430 | 0.41% | -- | -- | -- | -- | 9.15% | 28.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.3210 | 5.4210 | 0.00% | -- | -- | 1.93% | -- | 8.70% | 24.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.2110 | 5.3110 | 1.34% | -- | 3.93% | -- | -- | 6.46% | 21.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.1420 | 5.2420 | 0.90% | -- | -- | -- | 43.67% | 5.05% | 20.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.0960 | 5.1960 | 0.00% | -- | -- | 1.88% | -- | 4.11% | 19.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.9740 | 5.0740 | 0.00% | -- | -3.49% | -- | 42.40% | 1.61% | 16.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.7760 | 4.8760 | 0.00% | 1.14% | -10.71% | -- | 30.07% | -2.43% | 16.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.7220 | 4.8220 | 0.00% | -- | -10.99% | -- | 27.62% | -3.53% | 17.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.5650 | 4.6650 | 0.00% | -8.95% | -- | -- | -- | -6.74% | 14.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 5.0140 | 5.1140 | 0.00% | -0.38% | -- | 10.27% | -- | 2.43% | 32.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.1540 | 5.2540 | 2.40% | -0.04% | 0.61% | -- | -- | 5.29% | 35.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.0330 | 5.1330 | 0.00% | -5.91% | -- | 10.13% | -- | 2.82% | 30.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.1270 | 5.2270 | 0.65% | -3.36% | -- | -- | -- | 4.74% | 29.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.0940 | 5.1940 | -1.20% | -- | -- | 14.04% | -- | 4.07% | 28.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.1560 | 5.2560 | -3.61% | -0.64% | 1.40% | 15.87% | 38.60% | 5.33% | 30.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.3490 | 5.4490 | 0.00% | -- | -- | 19.64% | 43.71% | 9.27% | 34.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.3050 | 5.4050 | 0.00% | -- | -- | -- | 34.30% | 8.38% | 35.16% | -- | -- | | 2026-02-24 | 5.1890 | 5.2890 | 0.00% | -- | -0.59% | -- | -- | 6.01% | 32.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.1230 | 5.2230 | 0.00% | 0.75% | -- | 10.29% | -- | 4.66% | 28.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.0850 | 5.1850 | 0.00% | -- | -- | -- | -- | 3.88% | 28.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.2200 | 5.3200 | 0.00% | -- | -- | -- | -- | 6.64% | 31.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.0020 | 5.1020 | 0.00% | -- | -- | 10.79% | -- | 2.19% | 27.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.9600 | 5.0600 | 0.00% | -- | -- | -- | 49.08% | 1.33% | 29.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.9490 | 5.0490 | 1.10% | 2.83% | -- | -- | 52.51% | 1.10% | 29.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.8950 | 4.9950 | 0.00% | -- | -- | -- | 49.92% | 0.00% | 25.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.8130 | 4.9130 | 0.00% | -- | -- | -- | 36.31% | -- | 27.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.8260 | 4.9260 | 0.00% | -- | -- | 2.57% | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.7490 | 4.8490 | 0.00% | 3.13% | -- | -- | 33.74% | -- | 27.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.6860 | 4.7860 | 3.06% | -- | 3.06% | -- | 35.43% | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.5470 | 4.6470 | -1.26% | -0.50% | -- | -- | 28.66% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.6050 | 4.7050 | 0.00% | -- | -- | -0.28% | 27.92% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.5460 | 4.6460 | 0.00% | 1.77% | -- | -- | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.5700 | 4.6700 | 0.00% | 2.21% | -1.40% | 1.71% | 29.39% | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.4670 | 4.5670 | 0.38% | 1.20% | -- | -- | 29.25% | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.4500 | 4.5500 | -0.47% | -- | -- | -- | 27.14% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.4710 | 4.5710 | -0.53% | -- | -- | -- | 26.76% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.4950 | 4.5950 | 0.00% | -- | -- | -- | 30.21% | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.4140 | 4.5140 | 0.00% | -- | -- | -- | 29.48% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.5470 | 4.6470 | 0.00% | -2.11% | 2.18% | -- | 32.18% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.6640 | 4.7640 | 1.86% | -- | 0.87% | -- | 29.20% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.5790 | 4.6790 | 0.00% | -0.07% | -1.80% | -- | 26.35% | -- | 22.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.6450 | 4.7450 | 0.22% | -- | -0.39% | 14.30% | 29.89% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.6350 | 4.7350 | 0.00% | -- | -- | 13.44% | 29.00% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.5820 | 4.6820 | 0.00% | -- | -- | -- | 30.91% | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.6000 | 4.7000 | 0.00% | 3.37% | -- | 15.20% | 37.64% | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.5670 | 4.6670 | 0.00% | 1.15% | -- | -- | 35.40% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.4500 | 4.5500 | -2.86% | -4.57% | -- | -- | 39.06% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.5810 | 4.6810 | 0.00% | -3.42% | -- | -- | 42.18% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.5150 | 4.6150 | -2.36% | -- | -- | -- | 36.86% | -- | 18.38% | -- | -- | | 2025-10-13 | 4.6240 | 4.7240 | -0.84% | -- | -- | 19.11% | 43.42% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.6630 | 4.7630 | -1.69% | -- | 3.21% | -- | 39.90% | -- | 27.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.7430 | 4.8430 | 0.00% | -- | 5.56% | 21.71% | 42.39% | -- | 27.33% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.6880 | 4.7880 | 0.00% | -- | -- | 25.05% | 49.82% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.7050 | 4.8050 | 0.00% | -- | -- | -- | -- | -- | 24.18% | -- | -- | | 2025-09-15 | 4.6180 | 4.7180 | 0.00% | -- | -- | -- | -- | -- | 16.41% | -- | -- | | 2025-09-10 | 4.5180 | 4.6180 | 0.56% | -- | 11.17% | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.4930 | 4.5930 | 0.00% | -- | 10.56% | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-08-21 | 4.3560 | 4.4560 | 0.00% | -- | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.0640 | 4.1640 | -0.54% | 2.21% | -- | -- | 40.09% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 4.0860 | 4.1860 | -0.22% | 2.25% | -- | 11.18% | 40.80% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.0950 | 4.1950 | 0.00% | 1.19% | -- | -- | 40.34% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.9760 | 4.0760 | -0.50% | -0.48% | 2.69% | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.9960 | 4.0960 | -1.26% | 0.08% | -- | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.0470 | 4.1470 | 0.00% | 2.43% | -- | -- | 38.45% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.0270 | 4.1270 | 0.80% | -- | 7.42% | -- | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.9950 | 4.0950 | 0.05% | 1.24% | -- | -- | 36.30% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.9930 | 4.0930 | 1.06% | -- | 7.37% | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.9510 | 4.0510 | 0.00% | -- | 7.28% | 10.03% | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.9460 | 4.0460 | 0.00% | 1.65% | 5.88% | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.8820 | 3.9820 | 0.00% | -- | -- | 10.50% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.8970 | 3.9970 | 0.00% | -- | -- | 14.08% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.8720 | 3.9720 | 0.00% | 4.11% | 5.19% | -- | 24.26% | -- | -8.14% | -- | -- | | 2025-06-27 | 3.7490 | 3.8490 | 0.05% | 2.32% | -- | 1.00% | 22.56% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.7470 | 3.8470 | 0.00% | -- | -- | 1.27% | 20.21% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.7190 | 3.8190 | 0.98% | -0.51% | 1.31% | -- | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.6830 | 3.7830 | 0.52% | -2.41% | 0.33% | -- | 16.85% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.6640 | 3.7640 | 0.00% | -- | -2.60% | -4.71% | 16.65% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.7270 | 3.8270 | -0.29% | -- | -- | -4.78% | 16.00% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.7380 | 3.8380 | -0.95% | -- | -- | -- | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.7740 | 3.8740 | 0.00% | -- | -- | -- | 17.50% | -- | -4.43% | 开放申购 | 开放赎回 |
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