|
| 中银高质量发展机遇A(009026)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 | | 2026-02-05 | 1.8210 | 1.8210 | 0.00% | -7.33% | 1.47% | -- | 38.03% | 1.47% | 15.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8650 | 1.8650 | 0.00% | -3.01% | -- | 14.41% | 41.72% | 3.92% | 18.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9053 | 1.9053 | -3.04% | 0.89% | -- | -- | 44.78% | 6.16% | 22.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9651 | 1.9651 | 0.00% | -- | 13.13% | -- | 49.32% | 9.49% | 25.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9229 | 1.9229 | 1.25% | 4.06% | -- | -- | 46.12% | 7.14% | 23.25% | -- | -- | | 2026-01-26 | 1.8992 | 1.8992 | 0.57% | 2.15% | -- | 15.68% | -- | 5.82% | 21.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8884 | 1.8884 | 0.00% | -- | 10.61% | -- | -- | 5.22% | 21.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8478 | 1.8478 | -0.61% | -0.01% | -- | 15.48% | 39.11% | 2.96% | 18.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8592 | 1.8592 | 0.00% | -0.04% | -- | -- | 40.29% | 3.59% | 19.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8626 | 1.8626 | 0.79% | 1.60% | -- | 15.65% | -- | 3.78% | 22.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8480 | 1.8480 | -0.64% | 0.88% | -- | 12.47% | -- | 2.97% | 21.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8599 | 1.8599 | 0.00% | 3.63% | -- | 12.61% | 43.61% | 3.63% | 24.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8194 | 1.8194 | -0.76% | -- | -- | -- | 38.23% | 1.38% | 21.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8333 | 1.8333 | 0.08% | -- | -- | -- | -- | 2.15% | 22.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8318 | 1.8318 | 2.07% | -- | -- | -- | 39.35% | 2.07% | 22.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7947 | 1.7947 | 0.00% | 3.32% | -- | -- | -- | 0.00% | 19.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7370 | 1.7370 | 0.00% | -- | -- | 6.43% | -- | 30.25% | 18.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7273 | 1.7273 | 0.00% | -- | -- | 7.12% | -- | 29.52% | 18.95% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7073 | 1.7073 | 0.00% | 5.41% | -- | 8.00% | 25.10% | 28.02% | 17.57% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.6593 | 1.6593 | 2.45% | -- | -- | 3.62% | -- | 24.42% | 11.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6196 | 1.6196 | -2.16% | -1.23% | -- | 1.89% | 16.32% | 21.45% | 8.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6554 | 1.6554 | 0.00% | -- | -- | 3.71% | 17.64% | 24.13% | 10.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6388 | 1.6388 | 0.00% | 1.18% | -- | 2.95% | -- | 22.89% | 8.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6398 | 1.6398 | 0.00% | 2.41% | 0.71% | 4.52% | 16.31% | 22.96% | 8.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6197 | 1.6197 | 0.00% | -- | -- | -- | 14.99% | 21.45% | 10.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6012 | 1.6012 | 0.00% | -- | -- | -- | 12.01% | 20.07% | 9.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5746 | 1.5746 | 0.00% | -0.85% | -4.09% | -- | 14.15% | 18.07% | 10.52% | -- | -- | | 2025-11-19 | 1.5881 | 1.5881 | 0.00% | -2.26% | -- | 5.93% | 11.84% | 19.08% | 9.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6491 | 1.6491 | 1.50% | 0.48% | 0.37% | -- | 12.41% | 23.66% | 14.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6248 | 1.6248 | 0.00% | -- | -1.62% | -- | 10.27% | 21.84% | 12.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6283 | 1.6283 | -0.79% | -- | -- | 11.17% | 7.39% | 22.10% | 13.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6412 | 1.6412 | 0.00% | -- | -- | 11.67% | 10.96% | 23.07% | 14.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6301 | 1.6301 | 0.00% | -- | -- | -- | 14.84% | 22.23% | 16.34% | -- | -- | | 2025-10-24 | 1.6417 | 1.6417 | 0.00% | -- | -- | 14.38% | 15.50% | 23.10% | 20.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6139 | 1.6139 | -0.57% | -1.54% | 1.48% | -- | 12.47% | 21.02% | 17.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6231 | 1.6231 | 1.44% | 0.78% | 2.22% | -- | 12.68% | 21.71% | 17.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6001 | 1.6001 | 0.00% | -2.62% | 0.77% | 13.98% | 11.37% | 19.98% | 15.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6392 | 1.6392 | 1.78% | -- | 2.69% | -- | 18.44% | 22.92% | 17.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6105 | 1.6105 | -1.98% | -- | -- | -- | 13.74% | 20.76% | 15.04% | -- | -- | | 2025-10-13 | 1.6431 | 1.6431 | -0.51% | -- | -- | 19.85% | 18.82% | 23.21% | 19.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6516 | 1.6516 | -2.00% | -- | 5.06% | 21.01% | 17.45% | 23.85% | 20.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6853 | 1.6853 | 0.00% | -- | 7.42% | 23.51% | 19.29% | 26.37% | 20.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6321 | 1.6321 | 0.00% | 2.63% | -- | 20.70% | 27.25% | 22.38% | 15.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6125 | 1.6125 | 0.00% | 1.98% | -- | -- | -- | 20.91% | 13.06% | -- | -- | | 2025-09-23 | 1.5809 | 1.5809 | -0.59% | -0.55% | -- | 20.28% | -- | 18.54% | 10.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5903 | 1.5903 | 0.15% | -0.37% | -- | 21.46% | 39.75% | 19.25% | 10.97% | -- | -- | | 2025-09-19 | 1.5879 | 1.5879 | 0.42% | -- | 5.92% | -- | 39.27% | 19.07% | 9.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5812 | 1.5812 | -1.26% | -0.67% | 4.57% | -- | -- | 18.57% | 8.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6013 | 1.6013 | 0.74% | 1.86% | 6.35% | -- | -- | 20.07% | 9.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5896 | 1.5896 | -0.41% | 1.32% | 5.57% | 19.72% | -- | 19.20% | 8.85% | -- | -- | | 2025-09-15 | 1.5962 | 1.5962 | 0.00% | -- | 6.01% | 20.80% | -- | 19.69% | 7.10% | -- | -- | | 2025-09-11 | 1.5918 | 1.5918 | 1.26% | -- | -- | -- | -- | 19.36% | 6.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5720 | 1.5720 | 0.20% | -- | 7.31% | 19.72% | 37.88% | 17.88% | 5.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5689 | 1.5689 | 0.00% | -- | 7.10% | -- | -- | 17.64% | 5.13% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5182 | 1.5182 | 0.32% | -- | -- | -- | 30.21% | 13.84% | 1.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5134 | 1.5134 | 0.95% | -- | 7.81% | 16.33% | -- | 13.48% | 1.31% | -- | -- | | 2025-08-19 | 1.4992 | 1.4992 | -0.85% | -- | 6.80% | 15.69% | -- | 12.42% | 0.36% | -- | -- | | 2025-08-18 | 1.5121 | 1.5121 | 0.43% | -- | 7.71% | -- | -- | 13.38% | 0.54% | -- | -- | | 2025-08-15 | 1.5057 | 1.5057 | 0.00% | 2.79% | -- | -- | 26.63% | 12.90% | -0.84% | -- | -- | | 2025-08-08 | 1.4649 | 1.4649 | 0.01% | -- | 6.74% | -- | 22.73% | 9.85% | -3.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4647 | 1.4647 | -0.34% | -- | -- | 12.24% | -- | 9.83% | -3.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4697 | 1.4697 | 0.00% | 0.85% | -- | -- | 22.60% | 10.21% | -2.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4573 | 1.4573 | 0.00% | 2.49% | -- | -- | 22.10% | 9.28% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4463 | 1.4463 | 0.82% | -- | 6.96% | -- | -- | 8.45% | -5.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4346 | 1.4346 | -0.05% | 2.19% | -- | -- | 20.51% | 7.57% | -5.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4353 | 1.4353 | 0.94% | 2.89% | 7.81% | 10.28% | -- | 7.63% | -5.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4219 | 1.4219 | 0.00% | -- | 8.19% | 8.92% | 18.79% | 6.62% | -6.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4038 | 1.4038 | 0.63% | 2.39% | -- | -- | 15.16% | 5.26% | -8.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3950 | 1.3950 | 0.00% | 2.21% | -- | -- | 15.16% | 4.60% | -7.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3710 | 1.3710 | 0.45% | -- | -- | 5.12% | -- | 2.80% | -11.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3648 | 1.3648 | 0.02% | -- | 3.94% | 4.56% | 14.25% | 2.34% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3645 | 1.3645 | -0.58% | -- | -- | -- | -- | 2.32% | -12.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3724 | 1.3724 | 0.00% | 0.09% | -- | -- | -- | 2.91% | -12.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3711 | 1.3711 | 0.00% | 2.99% | -- | -- | 11.51% | 2.81% | -14.91% | -- | -- | | 2025-06-27 | 1.3522 | 1.3522 | 0.00% | 3.28% | -- | -0.41% | 10.62% | 1.39% | -15.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3313 | 1.3313 | 1.29% | -- | 3.15% | -- | -- | -0.17% | -15.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3143 | 1.3143 | 0.38% | -1.02% | 1.83% | -- | 5.97% | -1.45% | -16.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3093 | 1.3093 | 0.00% | -0.92% | 0.64% | -5.02% | 5.52% | -1.82% | -16.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3278 | 1.3278 | 0.48% | -- | -- | -- | -- | -0.43% | -14.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3214 | 1.3214 | 0.00% | -- | 1.19% | -3.76% | 5.00% | -0.91% | -13.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3131 | 1.3131 | 0.00% | 1.53% | 1.38% | -- | 3.58% | -1.54% | -15.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3025 | 1.3025 | 0.71% | -- | -- | -- | -- | -2.33% | -14.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2933 | 1.2933 | 0.00% | -- | -- | -4.40% | 1.46% | -3.02% | -14.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2922 | 1.2922 | 0.00% | -- | 0.26% | -- | 0.53% | -3.10% | -14.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2923 | 1.2923 | 0.12% | -0.28% | -- | -6.63% | -- | -3.10% | -14.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2907 | 1.2907 | 0.00% | -- | -1.13% | -- | -- | -3.22% | -14.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3010 | 1.3010 | 0.39% | -0.37% | -- | -2.84% | -- | -2.44% | -14.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2959 | 1.2959 | 0.00% | -1.23% | -- | -2.91% | -- | -2.83% | -13.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3142 | 1.3142 | 0.64% | 0.70% | -- | -- | 0.26% | -1.45% | -12.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3058 | 1.3058 | -0.47% | -- | 0.12% | -- | -- | -2.08% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3120 | 1.3120 | 1.30% | -- | 0.60% | -2.86% | -- | -1.62% | -11.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2952 | 1.2952 | 0.00% | -- | -- | -3.99% | -- | -2.88% | -12.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3050 | 1.3050 | 0.00% | -- | -- | -3.26% | -- | -2.14% | -12.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2888 | 1.2888 | 0.00% | -1.63% | -- | -2.07% | -0.11% | -3.36% | -15.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3015 | 1.3015 | -0.30% | -- | -- | -- | 3.75% | -2.41% | -15.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3054 | 1.3054 | -0.37% | 0.21% | -- | -- | 4.27% | -2.11% | -15.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3102 | 1.3102 | 0.00% | 0.71% | -- | -0.18% | 4.18% | -1.75% | -15.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3026 | 1.3026 | 0.12% | -- | -- | -- | -- | -2.32% | -19.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3010 | 1.3010 | 0.00% | -- | -- | -- | 2.60% | -2.44% | -19.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3042 | 1.3042 | -0.08% | -- | -- | 0.70% | 2.69% | -2.20% | -17.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3053 | 1.3053 | 0.00% | -- | -- | 0.79% | 3.15% | -2.12% | -18.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3307 | 1.3307 | 0.00% | -2.07% | -- | -0.22% | 2.96% | -0.22% | -15.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3343 | 1.3343 | 0.00% | -- | -- | -2.43% | -- | 0.05% | -14.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3577 | 1.3577 | -0.08% | -1.51% | -1.51% | -- | -- | 1.81% | -11.50% | -- | -- | | 2025-03-26 | 1.3588 | 1.3588 | -0.18% | -1.95% | -1.82% | -- | -- | 1.89% | -11.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3613 | 1.3613 | 0.00% | -2.12% | -- | -- | 6.57% | 2.08% | -11.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3785 | 1.3785 | -0.53% | 0.40% | 2.95% | -0.12% | 5.60% | 3.37% | -10.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3858 | 1.3858 | -0.36% | 0.49% | 3.82% | 0.48% | 6.09% | 3.91% | -10.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3908 | 1.3908 | 0.00% | -- | 5.50% | -- | 6.03% | 4.29% | -10.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3730 | 1.3730 | -0.44% | -- | -- | -2.43% | -- | 2.95% | -11.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3791 | 1.3791 | 0.00% | -- | 2.11% | -- | -- | 3.41% | -11.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3859 | 1.3859 | 0.00% | -- | 2.74% | -2.87% | -- | 3.92% | -13.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3528 | 1.3528 | 0.00% | -- | 2.80% | -5.19% | 4.13% | 1.44% | -17.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3785 | 1.3785 | -0.40% | 2.95% | 4.75% | -1.50% | 6.28% | 3.37% | -15.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3840 | 1.3840 | 0.00% | 3.69% | -- | 0.33% | -- | 3.78% | -15.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3390 | 1.3390 | 0.31% | -- | 0.81% | -6.13% | 6.90% | 0.40% | -20.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3348 | 1.3348 | 1.25% | -1.17% | 0.72% | -6.00% | -- | 0.09% | -20.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3183 | 1.3183 | 0.00% | -1.38% | -0.53% | -6.83% | -- | -1.15% | -21.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3506 | 1.3506 | 1.04% | 2.37% | 4.29% | -8.34% | -- | 1.27% | -20.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3367 | 1.3367 | -1.36% | 1.57% | 3.21% | -10.30% | -- | 0.23% | -21.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3551 | 1.3551 | 0.45% | 2.97% | 4.63% | -9.34% | -- | 1.61% | -20.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3490 | 1.3490 | 1.09% | 2.51% | -- | -11.03% | -- | 1.15% | -19.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3345 | 1.3345 | 1.15% | 1.41% | 1.52% | -9.78% | -- | 0.07% | -18.99% | 开放申购 | 开放赎回 |
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