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| 中银证券远见价值混合-A(014179)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 | | 2026-11-09 | 0.6457 | 0.6457 | -0.25% | 1.25% | -22.12% | -- | -22.38% | -26.16% | -7.88% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6473 | 0.6473 | -3.08% | 4.24% | -26.48% | -- | -- | -25.97% | -7.66% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6679 | 0.6679 | 2.53% | 3.25% | -24.15% | -29.43% | -19.09% | -23.62% | -3.03% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6514 | 0.6514 | 6.96% | -- | -26.02% | -27.79% | -- | -25.50% | -5.43% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6090 | 0.6090 | -4.50% | -7.15% | -30.83% | -- | -27.92% | -30.35% | -11.59% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6377 | 0.6377 | 2.69% | -6.10% | -27.58% | -- | -- | -27.07% | -6.70% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6210 | 0.6210 | -4.00% | -12.23% | -29.47% | -- | -- | -28.98% | -9.87% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6469 | 0.6469 | 0.00% | -- | -28.07% | -- | -27.62% | -26.02% | -5.19% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6559 | 0.6559 | -3.42% | -10.62% | -30.73% | -- | -- | -24.99% | -3.87% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6791 | 0.6791 | -4.01% | -7.92% | -28.28% | -- | -20.67% | -22.34% | 0.85% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7075 | 0.7075 | 0.00% | -- | -27.81% | -- | -15.05% | -19.09% | 8.26% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7365 | 0.7365 | 0.37% | -- | -25.06% | -- | -11.90% | -15.77% | 11.07% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7338 | 0.7338 | -0.50% | -- | -25.11% | -- | -- | -16.08% | 10.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7375 | 0.7375 | 0.00% | -- | -24.73% | -- | -- | -15.66% | 9.80% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8291 | 0.8291 | -2.10% | -5.84% | -- | -- | -6.02% | -5.18% | 14.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8469 | 0.8469 | -3.82% | -3.82% | -- | -- | -1.68% | -3.15% | 15.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8805 | 0.8805 | -2.09% | -10.16% | -- | -- | 2.22% | 0.70% | 20.14% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8993 | 0.8993 | 0.12% | -7.89% | -- | -29.70% | -- | 2.85% | 22.70% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8982 | 0.8982 | -5.14% | -8.61% | -- | -- | 8.66% | 2.72% | 22.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9469 | 0.9469 | -3.39% | -- | -- | -- | -- | 8.29% | 26.73% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9801 | 0.9801 | 0.39% | -- | -- | -- | 16.73% | 12.09% | 31.17% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9763 | 0.9763 | -0.66% | -- | -- | -- | 16.14% | 11.65% | 30.66% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9828 | 0.9828 | 0.31% | 6.03% | -- | -- | 18.74% | 12.40% | 34.85% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9798 | 0.9798 | 0.00% | -- | -- | -- | 18.16% | 12.05% | 30.33% | -- | -- | | 2026-09-14 | 0.9269 | 0.9269 | 0.00% | -- | -6.50% | -15.92% | -- | 6.00% | 22.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9738 | 0.9738 | 0.00% | -- | -- | -8.38% | -- | 11.37% | 25.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9420 | 0.9420 | 0.32% | -- | -- | -11.67% | -- | 7.73% | 25.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9390 | 0.9390 | 0.00% | -- | -- | -13.05% | 18.67% | 7.39% | 24.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0293 | 1.0293 | 3.83% | -- | -- | 3.00% | -- | 17.72% | 30.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | -- | 13.37% | 23.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9803 | 0.9803 | 0.00% | 8.67% | -- | -4.11% | 39.78% | 12.11% | 23.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9464 | 0.9464 | 4.91% | -- | -- | -- | 39.40% | 8.23% | 13.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9021 | 0.9021 | 0.00% | -2.63% | -- | -- | 33.31% | 3.17% | 7.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9265 | 0.9265 | 0.00% | -- | -- | -2.69% | 40.55% | 5.96% | 11.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2691 | 1.2691 | 0.00% | -- | -- | -- | -- | 45.14% | 45.29% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2793 | 1.2793 | 0.00% | -- | 20.36% | -- | -- | 46.31% | 47.18% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2090 | 1.2090 | 2.65% | -- | 20.98% | -- | -- | 38.27% | 34.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1778 | 1.1778 | 6.84% | -- | 17.86% | -- | -- | 34.70% | 32.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1024 | 1.1024 | -0.05% | -- | -- | 23.99% | -- | 26.08% | 26.42% | -- | -- | | 2026-06-11 | 1.1029 | 1.1029 | 0.00% | -- | 7.88% | 22.69% | 87.92% | 26.13% | 27.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0923 | 1.0923 | 2.10% | 3.79% | -- | -- | -- | 24.92% | 27.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0698 | 1.0698 | 0.00% | 0.31% | -- | -- | 85.54% | 22.35% | 24.60% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0629 | 1.0629 | 0.00% | -- | -- | 16.33% | 81.75% | 21.56% | 27.02% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0524 | 1.0524 | -1.32% | -- | -- | 15.18% | 81.64% | 20.36% | 26.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0665 | 1.0665 | -1.24% | 4.52% | -- | -- | 82.46% | 21.97% | 28.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0799 | 1.0799 | 0.00% | 7.55% | -- | 18.75% | 84.38% | 23.50% | 31.61% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0204 | 1.0204 | 1.62% | -- | 7.18% | -- | 71.61% | 16.70% | 20.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0041 | 1.0041 | 0.48% | -1.78% | 5.47% | -- | 67.71% | 14.83% | 18.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9993 | 0.9993 | 0.00% | -0.52% | 8.79% | -- | -- | 14.28% | 19.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0223 | 1.0223 | 1.77% | -- | 12.03% | -- | 70.07% | 16.91% | 21.15% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0045 | 1.0045 | 0.00% | -- | 12.34% | 15.53% | -- | 14.88% | 14.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9521 | 0.9521 | 0.00% | -- | -- | -- | 63.79% | 8.89% | 6.36% | -- | -- | | 2026-04-23 | 0.9656 | 0.9656 | -1.49% | -- | -- | -- | -- | 10.43% | 7.21% | -- | -- | | 2026-04-22 | 0.9802 | 0.9802 | 0.00% | 6.71% | -- | 7.73% | -- | 12.10% | 8.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9520 | 0.9520 | 0.00% | 4.33% | -- | 6.76% | -- | 8.87% | 4.95% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9186 | 0.9186 | 0.00% | 2.73% | -- | 3.73% | 57.00% | 5.05% | 1.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9125 | 0.9125 | 1.07% | 8.13% | 3.00% | -- | 61.30% | 4.36% | -0.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9028 | 0.9028 | 0.96% | -- | 3.40% | -- | 64.21% | 3.25% | -4.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8942 | 0.8942 | 0.00% | -- | -- | -- | 65.35% | 2.26% | -5.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8439 | 0.8439 | 0.00% | -- | -- | -- | 38.48% | -3.49% | -10.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8316 | 0.8316 | 0.00% | -- | -8.99% | -- | -- | -4.89% | -9.20% | -- | -- | | 2026-03-25 | 0.8319 | 0.8319 | 0.00% | -- | -8.52% | -1.88% | 30.54% | -4.86% | -8.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8891 | 0.8891 | -1.09% | -- | -1.78% | -- | 32.82% | 1.68% | -1.24% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8989 | 0.8989 | 1.47% | -- | -- | -- | 34.61% | 2.80% | -0.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8859 | 0.8859 | 1.47% | -- | -1.11% | -- | 33.42% | 1.32% | -1.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8731 | 0.8731 | 0.00% | -- | -- | 6.88% | 31.89% | -0.15% | -4.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9137 | 0.9137 | 0.00% | -- | 0.21% | -- | -- | 4.49% | -1.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9094 | 0.9094 | 0.89% | -- | -- | 19.96% | 42.41% | 4.00% | -1.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9014 | 0.9014 | 0.00% | -- | -- | -- | 40.21% | 3.09% | -2.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9052 | 0.9052 | 0.00% | -- | -- | -- | -- | 3.52% | -3.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8958 | 0.8958 | 0.00% | -- | -- | -- | -- | 2.45% | -4.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8695 | 0.8695 | 0.00% | -- | -- | -- | 45.30% | -0.56% | -6.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9067 | 0.9067 | 0.00% | -0.35% | -- | 1.45% | -- | 3.69% | -2.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9118 | 0.9118 | 0.00% | -- | -- | -- | -- | 4.28% | -2.01% | -- | -- | | 2026-01-22 | 0.9099 | 0.9099 | 0.00% | 2.74% | -- | -- | 52.90% | 4.06% | -2.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8917 | 0.8917 | 0.69% | -- | -- | 7.25% | -- | 1.98% | -5.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8856 | 0.8856 | 0.32% | -- | 10.85% | -- | -- | 1.28% | -4.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8828 | 0.8828 | 0.00% | -- | -- | -- | 52.05% | 0.96% | -4.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8744 | 0.8744 | 0.00% | -- | 10.31% | 1.51% | -- | 0.00% | -6.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8478 | 0.8478 | 0.50% | 5.72% | 11.83% | -- | -- | 49.05% | -7.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8436 | 0.8436 | 0.00% | 3.40% | -- | -- | 42.14% | 48.31% | -8.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8019 | 0.8019 | -1.72% | -- | -- | -3.29% | -- | 40.98% | -15.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8159 | 0.8159 | 0.00% | -- | 1.67% | -2.97% | -- | 43.44% | -14.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7989 | 0.7989 | 0.00% | -1.52% | -0.20% | -3.37% | 30.41% | 40.45% | -16.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8169 | 0.8169 | 0.70% | 5.16% | -1.80% | 3.65% | 34.36% | 43.62% | -15.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8112 | 0.8112 | 2.33% | -- | -2.49% | -- | 32.66% | 42.62% | -15.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7927 | 0.7927 | 1.76% | 1.67% | -3.97% | -- | 30.57% | 39.36% | -17.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7790 | 0.7790 | 0.65% | -- | -- | -0.19% | 28.72% | 36.95% | -18.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7740 | 0.7740 | -0.36% | -- | -8.39% | -- | 26.06% | 36.08% | -19.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7768 | 0.7768 | 0.00% | 2.47% | -- | -- | 25.53% | 36.57% | -18.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7797 | 0.7797 | 0.00% | 5.54% | -10.96% | -- | 30.98% | 37.08% | -15.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7581 | 0.7581 | 0.00% | -- | -11.44% | -4.20% | 29.06% | 33.28% | -18.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7388 | 0.7388 | -4.60% | -7.71% | -11.63% | -1.02% | 21.25% | 29.89% | -21.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7744 | 0.7744 | 0.00% | -- | -- | 1.72% | 26.93% | 36.15% | -17.40% | -- | -- | | 2025-11-17 | 0.8025 | 0.8025 | 0.25% | -- | -- | -- | 33.37% | 41.09% | -14.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8005 | 0.8005 | 0.00% | -3.77% | -- | -- | 30.65% | 40.73% | -13.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8100 | 0.8100 | 0.00% | -- | -5.51% | 15.50% | 26.29% | 42.41% | -11.80% | 开放申购 | 开放赎回 |
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