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| 中银证券凌瑞6个月持有A(017389)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 | | 2025-10-23 | 1.1019 | 1.1019 | 0.00% | -0.08% | -- | -- | 8.21% | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1036 | 1.1036 | 0.00% | -- | -- | 4.29% | 8.20% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1028 | 1.1028 | 0.00% | -1.07% | -- | 5.06% | 10.11% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1028 | 1.1028 | 0.00% | -0.35% | 0.22% | -- | 9.78% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1051 | 1.1051 | -0.86% | -0.14% | -- | -- | 9.03% | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1147 | 1.1147 | 0.72% | 0.72% | 2.54% | 6.42% | 10.36% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1067 | 1.1067 | 0.00% | -- | -- | -- | 8.94% | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0973 | 1.0973 | 0.00% | -- | -- | 5.61% | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 14.05% | 7.49% | -- | -- | -- | | 2025-09-09 | 1.0871 | 1.0871 | 0.00% | -- | -- | -- | 12.84% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0807 | 1.0807 | 0.00% | -- | 2.09% | -- | 11.80% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0868 | 1.0868 | 0.00% | -- | 3.03% | 6.12% | 11.48% | 6.16% | -- | -- | -- | | 2025-08-21 | 1.0708 | 1.0708 | 0.00% | -- | 1.19% | 4.15% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0719 | 1.0719 | 0.00% | 0.74% | 2.37% | 4.32% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0636 | 1.0636 | 0.00% | 0.47% | 1.58% | 3.56% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0625 | 1.0625 | -0.14% | 0.40% | -- | -- | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0640 | 1.0640 | 0.38% | 0.39% | -- | -- | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0600 | 1.0600 | 0.13% | -- | -- | 3.52% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0586 | 1.0586 | 0.00% | 0.05% | -- | 3.38% | 7.49% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0583 | 1.0583 | -0.15% | 0.27% | -- | 3.35% | 7.12% | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0599 | 1.0599 | 0.00% | -- | -- | 3.51% | 7.77% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0581 | 1.0581 | 0.31% | -0.01% | 1.70% | 3.57% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0548 | 1.0548 | -0.07% | -- | -- | 3.08% | 7.69% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0555 | 1.0555 | 0.00% | -0.04% | -- | -- | 7.44% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0582 | 1.0582 | 0.00% | -- | -- | 3.30% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0559 | 1.0559 | 0.59% | -- | -- | -- | 6.90% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0497 | 1.0497 | 0.00% | 0.21% | 1.42% | 2.79% | 5.76% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0471 | 1.0471 | 0.00% | -- | 1.20% | -- | 5.43% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0475 | 1.0475 | -0.11% | -- | -- | 3.07% | 5.48% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0487 | 1.0487 | 0.00% | 0.23% | 1.68% | -- | 6.10% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0463 | 1.0463 | 0.00% | -- | 2.18% | 1.28% | 5.29% | 2.21% | -- | -- | -- | | 2025-06-27 | 1.0404 | 1.0404 | 0.13% | -- | 1.89% | -- | 5.40% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0390 | 1.0390 | 0.00% | -- | 1.56% | 0.30% | 4.95% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0350 | 1.0350 | 0.00% | -- | 1.02% | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0347 | 1.0347 | 0.00% | -- | 0.75% | -0.63% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0314 | 1.0314 | 0.00% | 0.72% | -- | -1.08% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0314 | 1.0314 | 0.00% | 0.67% | 0.72% | -0.87% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0267 | 1.0267 | 0.26% | 0.55% | 0.26% | -- | 3.08% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0240 | 1.0240 | -0.05% | -0.01% | 0.00% | -0.79% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0245 | 1.0245 | 0.00% | -- | -- | -0.75% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0211 | 1.0211 | -0.19% | -0.66% | -0.21% | -- | 2.21% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0230 | 1.0230 | -0.11% | -0.11% | -0.03% | -- | 2.76% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0241 | 1.0241 | 0.00% | -0.04% | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0281 | 1.0281 | 0.02% | -- | 0.36% | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0279 | 1.0279 | 0.37% | 0.04% | -- | -- | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0241 | 1.0241 | -0.04% | -0.48% | -- | -1.51% | 2.32% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0245 | 1.0245 | 0.00% | -0.24% | 0.32% | -1.17% | 2.52% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0275 | 1.0275 | -0.15% | -- | -- | -- | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0290 | 1.0290 | 0.19% | 0.49% | -- | -- | 2.34% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0270 | 1.0270 | 0.00% | 0.29% | 1.05% | -- | 2.14% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0240 | 1.0240 | 0.00% | -- | -- | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0216 | 1.0216 | -0.17% | -0.27% | -- | -- | 2.21% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0233 | 1.0233 | 0.00% | -- | -1.15% | -0.89% | 2.64% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0244 | 1.0244 | 0.00% | -- | -1.13% | -- | 2.36% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0212 | 1.0212 | 0.00% | 0.48% | -- | -- | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0214 | 1.0214 | 0.50% | -- | -- | 0.20% | 2.27% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0163 | 1.0163 | 0.00% | -1.84% | -2.38% | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0354 | 1.0354 | 0.22% | -0.05% | 0.31% | 1.14% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0331 | 1.0331 | 0.18% | -0.20% | 0.09% | -- | 3.11% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0312 | 1.0312 | 0.00% | -- | -0.10% | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0359 | 1.0359 | 0.07% | -- | -- | 0.46% | 4.43% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0352 | 1.0352 | 0.00% | -0.82% | -0.32% | -- | 4.25% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0361 | 1.0361 | -0.47% | -- | -- | -- | 3.68% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0410 | 1.0410 | 0.00% | 0.18% | -- | -- | 4.18% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0438 | 1.0438 | 0.00% | 0.24% | -- | -- | 4.28% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0391 | 1.0391 | -0.17% | -0.35% | -- | 0.66% | 4.25% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0409 | 1.0409 | -0.04% | 0.04% | -- | 0.37% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0413 | 1.0413 | 0.00% | -- | -- | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0411 | 1.0411 | -0.15% | 0.86% | -- | 1.00% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0427 | 1.0427 | 0.21% | -- | 0.76% | 1.15% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0405 | 1.0405 | 0.00% | -- | -- | 1.22% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0322 | 1.0322 | 0.00% | -- | -- | 1.33% | 5.02% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0385 | 1.0385 | -0.04% | -- | 0.58% | 2.22% | 5.20% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0389 | 1.0389 | 0.00% | -- | 0.62% | 2.32% | 5.24% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0398 | 1.0398 | 0.00% | -- | 1.14% | 1.60% | 5.83% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0366 | 1.0366 | 0.00% | -- | 1.04% | 0.84% | 5.88% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0348 | 1.0348 | 0.00% | -- | -- | 0.65% | 6.26% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0325 | 1.0325 | 0.36% | 0.43% | 0.15% | 1.64% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0288 | 1.0288 | -0.18% | -- | 0.03% | 1.03% | 5.24% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0307 | 1.0307 | 0.00% | 0.46% | -- | 1.02% | 5.55% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0285 | 1.0285 | 0.04% | -- | -- | 1.28% | 4.60% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0281 | 1.0281 | 0.00% | 0.85% | -- | 2.53% | 4.53% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0260 | 1.0260 | 0.01% | -- | -0.61% | 2.13% | 3.80% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0259 | 1.0259 | 0.00% | 0.38% | -0.62% | 1.31% | 3.83% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0194 | 1.0194 | 0.00% | -- | -- | 0.57% | 3.05% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0220 | 1.0220 | 0.00% | -- | -0.85% | 0.60% | 3.04% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0237 | 1.0237 | 0.00% | -0.73% | -0.55% | 0.77% | 2.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0319 | 1.0319 | 0.07% | -- | 1.03% | 4.03% | 4.16% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0312 | 1.0312 | 0.00% | 0.20% | 1.70% | -- | 4.26% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0310 | 1.0310 | 0.24% | -- | 1.55% | 5.87% | 4.12% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0285 | 1.0285 | 0.00% | -0.21% | 1.30% | -- | 3.87% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0291 | 1.0291 | 0.00% | -0.77% | 0.56% | 6.30% | 3.80% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0307 | 1.0307 | -0.15% | 0.13% | 1.15% | 6.83% | 3.96% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0323 | 1.0323 | -0.46% | 0.15% | -0.37% | 7.00% | 4.02% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0371 | 1.0371 | 0.00% | 0.89% | 0.06% | -- | 4.46% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0294 | 1.0294 | -0.14% | 0.00% | -0.37% | 6.85% | 3.87% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0308 | 1.0308 | 0.27% | 0.62% | 0.26% | 6.90% | 4.04% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0280 | 1.0280 | 0.21% | 0.91% | 0.09% | 6.32% | 3.77% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0258 | 1.0258 | -0.22% | 0.43% | 0.91% | 6.12% | 3.28% | 3.07% | -- | -- | -- | | 2024-12-03 | 1.0281 | 1.0281 | -0.13% | 1.39% | 1.81% | 6.26% | 3.47% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0294 | 1.0294 | 0.49% | 1.33% | 1.94% | 6.53% | 3.60% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0244 | 1.0244 | 0.56% | 0.90% | 0.97% | 5.59% | 3.12% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0187 | 1.0187 | -0.26% | -0.64% | 0.17% | -- | 2.48% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0214 | 1.0214 | 0.73% | -0.30% | 0.53% | -- | 2.86% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0140 | 1.0140 | -0.19% | -0.92% | -0.20% | 4.13% | 2.08% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0159 | 1.0159 | 0.06% | -0.09% | -0.01% | 4.21% | 2.28% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0153 | 1.0153 | -0.98% | -0.36% | -0.49% | 4.08% | 2.21% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0253 | 1.0253 | 0.08% | -0.26% | 0.52% | -- | 2.97% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0245 | 1.0245 | 0.11% | -1.12% | 0.89% | -- | 2.80% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0234 | 1.0234 | 0.65% | -1.26% | 0.78% | 4.59% | 2.77% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0168 | 1.0168 | -0.22% | -2.25% | 0.13% | -- | 2.11% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0190 | 1.0190 | -0.88% | -1.37% | 1.43% | 4.23% | 2.27% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0280 | 1.0280 | -0.78% | -0.65% | 1.52% | 5.22% | 3.32% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0361 | 1.0361 | -0.04% | 0.78% | 3.17% | -- | 4.14% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0365 | 1.0365 | -0.36% | 0.92% | 3.21% | 6.27% | 4.20% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0402 | 1.0402 | 0.68% | 2.33% | 3.57% | -- | 4.57% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0332 | 1.0332 | -0.14% | 2.32% | -0.07% | -- | 3.81% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0347 | 1.0347 | 0.64% | 2.04% | 1.85% | -- | 3.98% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0281 | 1.0281 | 0.10% | 1.51% | 1.20% | -- | 3.27% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0271 | 1.0271 | 1.04% | 1.23% | 1.10% | -- | 3.45% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0165 | 1.0165 | 0.66% | -0.05% | 0.06% | 3.22% | 2.39% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0098 | 1.0098 | -0.41% | -0.61% | -0.60% | -- | 1.79% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0140 | 1.0140 | 0.12% | -0.18% | -0.19% | 2.63% | 2.18% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0128 | 1.0128 | -0.18% | -0.54% | -0.31% | 2.98% | 1.99% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0146 | 1.0146 | -0.24% | -0.56% | 2.29% | -- | 2.36% | 1.95% | -- | -- | -- | | 2024-10-28 | 1.0170 | 1.0170 | 0.10% | -0.29% | 2.53% | -- | 2.60% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0160 | 1.0160 | 0.02% | 0.05% | -- | 3.73% | 2.73% | 2.09% | -- | -- | -- | | 2024-10-24 | 1.0158 | 1.0158 | -0.25% | 1.31% | 4.31% | 3.40% | 2.76% | 2.07% | -- | -- | -- |
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