|
| 中银成长优选股票-C(014455)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 | | 2026-10-23 | 0.9024 | 0.9024 | 0.00% | -- | -- | -24.34% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0303 | 1.0303 | -1.34% | -- | -8.44% | -- | -5.66% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0443 | 1.0443 | 0.00% | -- | -7.20% | -- | -- | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1225 | 1.1225 | 0.38% | 3.85% | -1.60% | -25.42% | -- | -- | 41.00% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1182 | 1.1182 | 2.44% | 3.14% | -7.76% | -25.71% | 2.84% | -- | 37.69% | -- | -- | | 2026-09-17 | 1.0916 | 1.0916 | -0.46% | -0.48% | -10.41% | -25.60% | 1.70% | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0966 | 1.0966 | 1.73% | -1.41% | -6.41% | -23.40% | 4.52% | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0780 | 1.0780 | -0.27% | -2.83% | -8.00% | -23.19% | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0809 | 1.0809 | -0.30% | -3.53% | -7.75% | -- | -- | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0842 | 1.0842 | -1.16% | -0.19% | -6.24% | -18.19% | 4.27% | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0969 | 1.0969 | -1.38% | -1.19% | -5.90% | -16.71% | 9.09% | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1123 | 1.1123 | 0.26% | 0.57% | -4.69% | -- | 11.96% | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1094 | 1.1094 | -0.98% | -1.07% | -4.94% | -14.87% | -- | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1204 | 1.1204 | 3.14% | -2.08% | -3.99% | -- | -- | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0863 | 1.0863 | -2.14% | -3.47% | -2.06% | -- | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1101 | 1.1101 | 0.37% | -3.17% | 3.51% | -18.40% | -- | -- | 30.52% | -- | -- | | 2026-09-02 | 1.1060 | 1.1060 | -1.37% | -1.41% | -- | -- | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1214 | 1.1214 | -1.99% | 0.74% | -- | -- | -- | -- | 31.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1442 | 1.1442 | 1.68% | 2.77% | -- | -- | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1253 | 1.1253 | -1.85% | -1.36% | -0.12% | -- | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1465 | 1.1465 | 2.20% | 2.02% | -- | -16.91% | -- | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1218 | 1.1218 | 0.77% | -0.43% | -4.64% | -- | -- | -- | 37.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1132 | 1.1132 | -0.02% | -8.17% | -5.37% | -21.28% | -- | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1134 | 1.1134 | -2.40% | -8.62% | -5.36% | -- | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1408 | 1.1408 | 1.51% | -2.64% | -6.57% | -- | 19.57% | -- | 36.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1238 | 1.1238 | -0.26% | -- | -2.01% | -- | 16.43% | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1267 | 1.1267 | -7.06% | -3.73% | -- | -- | -- | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2123 | 1.2123 | -0.50% | 4.84% | -- | -- | -- | -- | 42.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2184 | 1.2184 | 3.99% | 4.52% | -- | -- | -- | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1717 | 1.1717 | 0.00% | 0.40% | -- | -- | 28.28% | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1704 | 1.1704 | 1.22% | -- | -16.47% | -- | -- | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1563 | 1.1563 | -0.81% | 4.25% | -17.47% | -- | -- | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1657 | 1.1657 | -0.11% | 8.69% | -16.80% | -- | -- | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1670 | 1.1670 | 2.06% | -- | -- | -11.39% | 31.43% | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1435 | 1.1435 | 0.00% | 7.42% | -21.76% | -- | 28.66% | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1092 | 1.1092 | 3.42% | -1.54% | -- | -- | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0725 | 1.0725 | 0.00% | -- | -- | -- | 25.69% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0645 | 1.0645 | 0.00% | -10.75% | -- | -- | 24.11% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1266 | 1.1266 | 0.00% | -7.73% | -25.39% | -7.95% | -- | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1764 | 1.1764 | -1.37% | -- | -22.56% | -- | 40.63% | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1927 | 1.1927 | -0.61% | -7.58% | -19.56% | -- | 44.24% | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2000 | 1.2000 | -1.72% | -9.82% | -- | -- | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2210 | 1.2210 | 6.47% | -- | -18.88% | -0.71% | -- | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1468 | 1.1468 | 0.00% | -13.08% | -23.81% | -- | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2905 | 1.2905 | -3.02% | -- | -9.85% | -- | -- | -- | 38.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3307 | 1.3307 | 0.00% | -4.96% | -5.18% | 13.16% | -- | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3193 | 1.3193 | -5.84% | -9.74% | -- | -- | 67.30% | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4011 | 1.4011 | 0.00% | -- | 6.39% | -- | -- | -- | 51.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4002 | 1.4002 | 0.00% | -8.85% | 7.44% | -- | 76.55% | -- | 51.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4616 | 1.4616 | 0.00% | -- | -- | 37.29% | -- | -- | 55.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4623 | 1.4623 | -4.81% | -6.11% | -- | 37.69% | 88.68% | -- | 52.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5362 | 1.5362 | 0.00% | 1.13% | -- | -- | -- | -- | 60.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5100 | 1.5100 | -3.04% | 0.33% | -- | -- | 94.81% | -- | 62.47% | -- | -- | | 2026-06-25 | 1.5574 | 1.5574 | 2.52% | 3.47% | 10.13% | 43.10% | 99.26% | -- | 63.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5191 | 1.5191 | 2.45% | 3.53% | -- | 42.03% | -- | -- | 59.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4828 | 1.4828 | 0.00% | 3.58% | -- | 41.62% | 97.23% | -- | 56.00% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5051 | 1.5051 | 2.58% | 13.58% | -- | -- | 99.69% | -- | 56.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4673 | 1.4673 | 2.50% | 11.42% | -- | -- | 96.61% | -- | 52.24% | -- | -- | | 2026-06-16 | 1.4315 | 1.4315 | 2.00% | -- | -- | -- | -- | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4034 | 1.4034 | 0.00% | 7.69% | -- | -- | 88.07% | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3252 | 1.3252 | 0.63% | -- | -- | 13.73% | -- | -- | 43.76% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3169 | 1.3169 | 0.00% | -3.20% | -- | 12.08% | 75.70% | -- | 42.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3032 | 1.3032 | 0.00% | -- | -- | -- | 71.56% | -- | 43.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3605 | 1.3605 | 0.00% | -1.41% | -- | -- | 82.27% | -- | 46.67% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3799 | 1.3799 | 0.00% | -- | 10.68% | -- | -- | -- | 51.47% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4141 | 1.4141 | 0.00% | -- | -- | -- | -- | -- | 56.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3761 | 1.3761 | 0.00% | -- | -- | 18.65% | 69.70% | -- | 52.49% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3170 | 1.3170 | 0.00% | -- | 23.73% | -- | 62.05% | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2360 | 1.2360 | 0.99% | -- | -- | -- | 58.85% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2239 | 1.2239 | -1.83% | -0.47% | -- | 2.73% | 58.00% | -- | 29.19% | -- | -- | | 2026-04-27 | 1.2467 | 1.2467 | 0.00% | -- | -- | -- | -- | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2297 | 1.2297 | 0.00% | -- | -- | -- | 59.39% | -- | 29.33% | -- | -- | | 2026-04-17 | 1.2208 | 1.2208 | 0.00% | -- | -- | -- | 62.43% | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1759 | 1.1759 | 0.00% | -- | -- | 0.88% | 54.03% | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1323 | 1.1323 | 0.00% | 6.62% | -- | -- | 58.52% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0644 | 1.0644 | -0.02% | -- | -- | -8.94% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0646 | 1.0646 | 0.24% | -- | -- | -6.45% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0620 | 1.0620 | 0.00% | -- | -- | -6.68% | 31.32% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0883 | 1.0883 | 1.75% | -- | -- | -3.97% | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0696 | 1.0696 | 2.16% | -- | -- | -- | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0470 | 1.0470 | 0.00% | -- | -9.73% | -5.07% | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0860 | 1.0860 | 0.00% | -- | -6.36% | -- | 29.30% | -- | 21.19% | -- | -- | | 2026-03-11 | 1.1652 | 1.1652 | -0.83% | 1.89% | -- | 8.27% | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1750 | 1.1750 | 0.00% | -- | -- | -- | -- | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1639 | 1.1639 | 1.78% | -2.74% | -- | -- | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1436 | 1.1436 | 0.00% | -- | -- | 9.77% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1967 | 1.1967 | 0.00% | 3.18% | -- | -- | 40.69% | -- | 24.42% | -- | -- | | 2026-02-13 | 1.1598 | 1.1598 | 0.00% | -- | -0.69% | 10.05% | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1688 | 1.1688 | 0.00% | -- | 2.71% | 8.49% | 52.47% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1914 | 1.1914 | 0.00% | -- | 4.73% | -- | 55.41% | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2047 | 1.2047 | 1.24% | -- | 9.23% | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1899 | 1.1899 | 0.00% | 2.08% | 8.16% | 12.21% | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1657 | 1.1657 | 0.32% | -- | 8.64% | -- | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1620 | 1.1620 | -0.51% | -0.59% | 6.84% | 13.35% | -- | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1679 | 1.1679 | -2.34% | 0.41% | 7.38% | 9.89% | 57.74% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1959 | 1.1959 | 0.00% | -- | 9.96% | 11.61% | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1689 | 1.1689 | 0.50% | 2.72% | -- | 7.03% | 57.62% | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1631 | 1.1631 | 0.00% | -- | -- | 6.50% | 60.58% | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1380 | 1.1380 | 0.00% | -- | -- | 4.20% | 50.27% | 54.14% | 25.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1376 | 1.1376 | 0.38% | -- | -- | -- | -- | 54.08% | 26.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1333 | 1.1333 | 0.00% | -- | -- | 3.42% | -- | 53.50% | 32.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1029 | 1.1029 | 0.25% | 4.08% | -- | 1.50% | 44.51% | 49.38% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1001 | 1.1001 | 0.00% | 2.53% | -- | 0.71% | 41.88% | 49.00% | 26.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0867 | 1.0867 | 2.55% | -- | -- | 1.24% | 41.85% | 47.19% | 20.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0597 | 1.0597 | -1.24% | -2.25% | -- | 1.00% | 37.61% | 43.53% | 17.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0730 | 1.0730 | -1.34% | -- | -- | -- | 37.90% | 45.33% | 15.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0876 | 1.0876 | 1.06% | -- | 4.97% | -- | -- | 47.31% | 15.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0762 | 1.0762 | 0.00% | 3.30% | 2.36% | 3.50% | 36.47% | 45.77% | 13.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0841 | 1.0841 | 0.00% | 4.97% | 0.86% | 9.12% | 38.23% | 46.84% | 14.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0418 | 1.0418 | 0.00% | -- | -1.14% | -- | 33.72% | 41.11% | 7.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0328 | 1.0328 | 0.00% | -- | -- | -- | 30.90% | 39.89% | 6.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0175 | 1.0175 | 0.00% | -1.80% | -0.02% | -- | 29.78% | 37.82% | 5.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0539 | 1.0539 | 1.72% | -3.19% | -0.84% | -- | 28.32% | 42.75% | 4.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0361 | 1.0361 | -1.46% | -2.39% | -3.30% | -- | 27.16% | 40.34% | 2.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0514 | 1.0514 | -0.53% | -0.23% | -1.88% | -- | 27.41% | 42.41% | 4.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0570 | 1.0570 | -1.67% | -1.88% | -1.35% | -- | 30.80% | 43.17% | 4.98% | 开放申购 | 开放赎回 |
|