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| 中银证券优选行业龙头A(009640)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 | | 2026-11-06 | 0.4091 | 0.4091 | -4.66% | -3.13% | -36.10% | -- | -- | -- | -41.77% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.4291 | 0.4291 | 0.02% | -3.66% | -32.97% | -30.31% | -36.72% | -- | -37.72% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4290 | 0.4290 | 7.71% | -- | -32.99% | -27.47% | -- | -- | -37.74% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.3983 | 0.3983 | -6.57% | -13.56% | -37.79% | -- | -41.60% | -- | -42.19% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4263 | 0.4263 | 0.95% | -10.52% | -33.41% | -- | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4223 | 0.4223 | -5.19% | -15.62% | -34.04% | -- | -- | -- | -39.45% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4454 | 0.4454 | 0.00% | -- | -31.08% | -- | -- | -- | -35.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4608 | 0.4608 | -3.27% | -12.43% | -33.53% | -- | -- | -- | -33.06% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4764 | 0.4764 | -4.82% | -9.24% | -31.28% | -- | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5005 | 0.5005 | 0.00% | -- | -29.86% | -- | -- | -- | -27.31% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5338 | 0.5338 | 1.44% | -- | -- | -- | -17.76% | -- | -24.39% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5262 | 0.5262 | 0.25% | -- | -- | -- | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5249 | 0.5249 | 0.00% | -- | -- | -- | -- | -- | -25.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6026 | 0.6026 | -2.68% | -5.87% | -- | -- | -11.95% | -- | -19.97% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6192 | 0.6192 | -3.28% | -3.28% | -- | -- | -8.94% | -- | -18.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6402 | 0.6402 | -0.94% | -10.29% | -- | -- | -5.85% | -- | -15.61% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6463 | 0.6463 | 0.00% | -8.60% | -- | -28.22% | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6932 | 0.6932 | -2.86% | -- | -- | -- | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7136 | 0.7136 | 0.92% | -- | -- | -- | 2.63% | -- | -5.53% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7071 | 0.7071 | 0.00% | 4.18% | -- | -- | 1.41% | -- | -6.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6787 | 0.6787 | 0.73% | -- | -0.96% | -17.05% | 0.94% | -- | -7.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6738 | 0.6738 | 0.00% | -- | -1.68% | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6822 | 0.6822 | 0.00% | -- | -- | -12.01% | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6461 | 0.6461 | 0.00% | -- | -- | -20.82% | 3.89% | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7197 | 0.7197 | 5.02% | -- | -- | -6.99% | 26.86% | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6853 | 0.6853 | 0.00% | -- | -- | -- | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6552 | 0.6552 | 0.00% | 10.77% | -- | -19.90% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6157 | 0.6157 | 4.09% | -- | -- | -20.16% | 19.11% | -- | -31.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5915 | 0.5915 | 0.00% | -0.19% | -- | -23.30% | 14.99% | -- | -34.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5926 | 0.5926 | 0.00% | -- | -- | -18.63% | 20.06% | -- | -32.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8948 | 0.8948 | 0.00% | -- | -- | -- | 99.47% | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9004 | 0.9004 | 0.00% | -- | 16.14% | -- | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.8546 | 0.8546 | 4.45% | -- | 10.44% | -- | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8182 | 0.8182 | 0.00% | -- | 5.74% | -- | -- | -- | -14.67% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7615 | 0.7615 | 0.00% | -- | -6.91% | 1.57% | 87.47% | -- | -16.87% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7910 | 0.7910 | 0.00% | -0.54% | 2.57% | -- | 108.65% | -- | -14.83% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7753 | 0.7753 | 0.00% | -- | -- | -2.05% | 100.65% | -- | -15.56% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7953 | 0.7953 | -1.43% | -- | -- | 0.48% | 110.01% | -- | -14.57% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8068 | 0.8068 | -1.13% | 1.52% | -- | -- | 109.72% | -- | -13.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8160 | 0.8160 | 0.00% | 4.70% | -- | 7.06% | 114.68% | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7947 | 0.7947 | 1.96% | -- | 5.90% | -- | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7794 | 0.7794 | 0.72% | -4.72% | 3.86% | -- | 97.87% | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7738 | 0.7738 | 0.00% | -3.53% | -- | -- | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8180 | 0.8180 | 1.98% | 6.07% | -- | -- | 101.58% | -- | -10.39% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8021 | 0.8021 | 0.00% | 4.01% | -- | -- | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7712 | 0.7712 | 0.00% | 2.90% | 14.56% | 1.01% | 87.55% | -- | -20.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | 82.39% | -- | -24.86% | -- | -- | | 2026-04-23 | 0.7495 | 0.7495 | -0.81% | -- | -- | -- | -- | -- | -22.90% | -- | -- | | 2026-04-22 | 0.7556 | 0.7556 | 0.00% | -- | -- | -2.45% | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7504 | 0.7504 | 0.00% | -- | -- | -2.51% | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7234 | 0.7234 | 0.00% | 8.83% | -- | -4.20% | -- | -- | -28.82% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6992 | 0.6992 | 0.00% | -- | -4.57% | -- | 80.02% | -- | -31.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6647 | 0.6647 | 0.00% | -- | -- | -- | -- | -- | -34.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6732 | 0.6732 | 0.00% | -- | -14.95% | -- | -- | -- | -35.05% | -- | -- | | 2026-03-25 | 0.6981 | 0.6981 | 0.00% | -2.19% | -8.41% | -6.27% | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7137 | 0.7137 | 0.00% | -4.80% | -- | 1.35% | -- | -- | -28.23% | -- | -- | | 2026-03-12 | 0.7363 | 0.7363 | -1.79% | -- | -3.63% | 0.33% | 53.68% | -- | -31.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7497 | 0.7497 | 0.07% | -- | -- | -- | 56.55% | -- | -30.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7492 | 0.7492 | 2.25% | -- | -- | -- | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7327 | 0.7327 | 0.00% | -- | -- | -- | 56.09% | -- | -32.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7915 | 0.7915 | 0.00% | -- | -1.37% | -- | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7622 | 0.7622 | 1.17% | -- | -- | 19.39% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7534 | 0.7534 | 0.00% | -- | -- | -- | 54.42% | -- | -33.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7640 | 0.7640 | 0.00% | -- | -- | -- | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7866 | 0.7866 | 0.00% | -- | -- | -- | -- | -- | -34.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7635 | 0.7635 | -1.19% | -- | -- | -- | -- | -- | -36.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7727 | 0.7727 | 0.00% | -0.25% | 2.59% | -- | -- | -- | -34.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8025 | 0.8025 | 0.00% | -- | -- | -- | -- | -- | -32.42% | -- | -- | | 2026-01-22 | 0.7746 | 0.7746 | 1.23% | 2.92% | -- | -- | -- | -- | -34.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7652 | 0.7652 | 0.00% | 1.34% | -- | 17.89% | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7697 | 0.7697 | 2.27% | -- | -- | 19.24% | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7526 | 0.7526 | -0.33% | -- | 6.31% | -- | -- | -- | -34.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7551 | 0.7551 | 0.00% | -- | 2.89% | -- | 79.15% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7532 | 0.7532 | 0.00% | -- | 13.95% | -- | 71.26% | 82.51% | -32.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7448 | 0.7448 | 0.53% | 5.77% | 16.67% | -- | -- | 80.47% | -30.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7409 | 0.7409 | 2.07% | 2.45% | -- | -- | 70.44% | 79.53% | -31.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7259 | 0.7259 | 0.00% | -- | 16.95% | 4.40% | 69.01% | 75.89% | -32.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7042 | 0.7042 | -2.63% | -- | -- | 1.97% | -- | 70.63% | -37.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7232 | 0.7232 | 0.00% | -- | -- | 6.23% | -- | 75.24% | -36.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7079 | 0.7079 | -3.54% | -0.49% | 4.26% | 5.28% | 62.70% | 71.53% | -38.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | 63.20% | 77.83% | -36.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7114 | 0.7114 | 0.00% | -- | 1.72% | -- | 56.80% | 72.38% | -39.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6637 | 0.6637 | 0.29% | -- | -2.68% | -- | 47.00% | 60.82% | -43.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6618 | 0.6618 | 0.00% | 3.67% | -- | -- | 45.32% | 60.36% | -43.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6610 | 0.6610 | 0.00% | 6.49% | -- | -- | 54.37% | 60.16% | -41.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6384 | 0.6384 | 0.00% | -- | -- | 2.65% | 47.95% | 54.69% | -43.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6207 | 0.6207 | -6.10% | -8.59% | -4.38% | 7.80% | 37.96% | 50.40% | -45.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6610 | 0.6610 | 0.00% | -- | -- | 12.76% | 46.40% | 60.16% | -42.14% | -- | -- | | 2025-11-14 | 0.6790 | 0.6790 | 0.00% | -2.92% | -- | -- | 46.12% | 64.53% | -41.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6816 | 0.6816 | -1.65% | -- | 1.79% | -- | 40.80% | 65.16% | -42.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6930 | 0.6930 | -0.92% | 1.61% | 3.49% | -- | 46.92% | 67.92% | -40.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6994 | 0.6994 | 0.00% | -- | 2.85% | 34.66% | 47.58% | 69.47% | -43.44% | 开放申购 | 开放赎回 |
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