|
| 中银卓越成长混合-A(016895)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 | | 2026-11-10 | 1.1744 | 1.1744 | 0.00% | -- | -- | -14.26% | -2.21% | -6.21% | 27.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3477 | 1.3477 | 0.00% | -- | -1.15% | -23.02% | -- | 7.63% | 45.51% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3546 | 1.3546 | 0.00% | 0.42% | -5.20% | -20.19% | -- | 8.18% | 45.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3546 | 1.3546 | 1.25% | -0.58% | -2.03% | -17.90% | -- | 8.18% | 45.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3379 | 1.3379 | -0.16% | -1.78% | -3.23% | -15.86% | 11.61% | 6.84% | 44.11% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3401 | 1.3401 | 0.74% | -0.87% | -3.07% | -- | -- | 7.02% | 44.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3303 | 1.3303 | -1.39% | 0.83% | -2.09% | -13.43% | -- | 6.24% | 41.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3490 | 1.3490 | -0.99% | 0.66% | -1.51% | -12.10% | 15.41% | 7.73% | 44.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3625 | 1.3625 | 0.02% | 2.44% | -0.01% | -- | 17.79% | 8.81% | 45.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3622 | 1.3622 | 0.77% | 1.45% | -0.04% | -8.29% | -- | 8.78% | 45.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3518 | 1.3518 | 2.46% | -- | -0.80% | -- | -- | 7.95% | 44.47% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3194 | 1.3194 | -1.55% | -3.23% | 3.15% | -16.53% | -- | 5.37% | 38.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3402 | 1.3402 | 0.76% | -2.86% | 7.20% | -13.33% | -- | 7.03% | 41.73% | -- | -- | | 2026-09-02 | 1.3301 | 1.3301 | -0.94% | -1.23% | 4.56% | -- | -- | 6.22% | 40.66% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3427 | 1.3427 | 0.00% | -- | 5.55% | -9.57% | -- | 7.23% | 41.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3634 | 1.3634 | -1.18% | -0.63% | 5.08% | -- | -- | 8.88% | 45.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3797 | 1.3797 | 2.45% | 0.94% | 1.91% | -- | -- | 10.18% | 48.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3467 | 1.3467 | 0.00% | 0.09% | 2.47% | -- | -- | 7.55% | 44.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3314 | 1.3314 | -2.96% | -6.82% | 1.31% | -12.22% | -- | 6.32% | 41.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3720 | 1.3720 | 0.37% | -0.77% | 0.92% | -4.75% | 22.48% | 9.57% | 46.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3669 | 1.3669 | 1.59% | -- | 4.73% | -8.05% | -- | 9.16% | 44.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3455 | 1.3455 | -5.25% | -1.84% | 0.66% | -- | -- | 7.45% | 42.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4200 | 1.4200 | -0.62% | 4.51% | 6.23% | -- | -- | 13.40% | 50.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4289 | 1.4289 | 3.35% | 4.32% | 6.90% | -- | -- | 14.11% | 50.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3826 | 1.3826 | 0.00% | 1.46% | -7.26% | -- | -- | 10.41% | 43.83% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3707 | 1.3707 | 0.88% | 4.58% | -10.44% | -4.75% | -- | 9.46% | 42.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3587 | 1.3587 | -0.80% | 6.22% | -11.22% | -5.84% | -- | 8.51% | 41.61% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3697 | 1.3697 | 0.51% | 9.56% | -10.50% | -3.83% | 30.88% | 9.38% | 40.99% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3627 | 1.3627 | 3.23% | 7.12% | -12.55% | -4.29% | 29.51% | 8.82% | 39.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3201 | 1.3201 | 0.72% | 5.44% | -17.59% | -- | 25.53% | 5.42% | 34.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3107 | 1.3107 | 2.47% | 0.76% | -19.96% | -3.28% | -- | 4.67% | 33.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2791 | 1.2791 | 2.31% | -1.42% | -21.89% | -5.61% | -- | 2.15% | 30.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2502 | 1.2502 | -1.72% | -7.65% | -23.66% | -7.74% | -- | -0.16% | 28.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2721 | 1.2721 | 1.61% | -3.20% | -27.34% | -6.13% | -- | 1.59% | 30.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2520 | 1.2520 | -3.75% | -6.13% | -28.49% | -7.61% | 20.69% | -0.02% | 28.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3008 | 1.3008 | 0.25% | -3.12% | -23.82% | -4.37% | -- | 3.88% | 33.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2975 | 1.2975 | -4.16% | -4.56% | -24.84% | -- | 25.95% | 3.62% | 33.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3538 | 1.3538 | 3.01% | 3.72% | -21.58% | -- | 32.65% | 8.11% | 40.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3142 | 1.3142 | -1.47% | -1.68% | -22.99% | -2.90% | -- | 4.95% | 36.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3338 | 1.3338 | -0.66% | -6.28% | -19.92% | -- | 32.15% | 6.52% | 37.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3427 | 1.3427 | -1.24% | -7.64% | -22.46% | -- | -- | 7.23% | 38.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3595 | 1.3595 | 4.16% | -8.81% | -21.37% | -- | -- | 8.57% | 40.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3052 | 1.3052 | -2.36% | -9.91% | -24.51% | -- | 29.27% | 4.23% | 34.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3367 | 1.3367 | -6.07% | -12.66% | -21.25% | 0.54% | 32.31% | 6.75% | 36.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4231 | 1.4231 | -2.10% | -9.90% | -13.75% | 7.66% | -- | 13.65% | 44.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4537 | 1.4537 | -2.50% | -4.97% | -8.58% | 11.49% | -- | 16.09% | 47.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4909 | 1.4909 | 2.91% | -4.32% | -- | 15.30% | -- | 19.06% | 51.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4487 | 1.4487 | -5.34% | -9.56% | -- | 13.19% | 46.57% | 15.69% | 46.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5304 | 1.5304 | -3.11% | -6.55% | -0.28% | 20.99% | 54.52% | 22.22% | 55.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5795 | 1.5795 | 3.25% | -5.02% | -- | 25.39% | 59.32% | 26.14% | 60.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5298 | 1.5298 | -1.82% | -12.53% | 3.00% | -- | 53.81% | 22.17% | 55.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5582 | 1.5582 | -2.73% | -11.00% | -- | 27.53% | -- | 24.44% | 58.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6019 | 1.6019 | -2.18% | -6.19% | -- | -- | -- | 27.93% | 62.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6376 | 1.6376 | -1.52% | -5.14% | 5.90% | -- | 66.52% | 30.78% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6629 | 1.6629 | -4.92% | -5.38% | -- | 36.62% | -- | 32.80% | 66.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7490 | 1.7490 | -0.10% | 2.49% | 17.79% | -- | -- | 39.67% | 74.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7507 | 1.7507 | 2.52% | 5.11% | 14.61% | -- | -- | 39.81% | 74.81% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7076 | 1.7076 | -1.08% | -1.39% | 11.79% | 41.25% | 78.10% | 36.37% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7263 | 1.7263 | -1.77% | -0.16% | -- | -- | -- | 37.86% | -- | -- | -- | | 2026-06-25 | 1.7574 | 1.7574 | 2.98% | 1.64% | -- | 44.27% | 82.51% | 40.34% | 74.76% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7065 | 1.7065 | 2.46% | 0.54% | 12.51% | 43.02% | 79.31% | 36.28% | 69.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6656 | 1.6656 | -3.82% | 0.95% | 9.82% | 43.47% | 76.78% | 33.01% | 65.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7317 | 1.7317 | 0.16% | 8.91% | 14.18% | -- | -- | 38.29% | 72.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7290 | 1.7290 | 1.87% | 12.52% | -- | -- | 81.26% | 38.08% | 70.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6973 | 1.6973 | 2.87% | 10.59% | -- | -- | 77.28% | 35.55% | 67.68% | -- | -- | | 2026-06-16 | 1.6499 | 1.6499 | 3.76% | -- | -- | 28.94% | -- | 31.76% | 63.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5901 | 1.5901 | 0.00% | 7.06% | -- | -- | 64.52% | 26.98% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5366 | 1.5366 | 0.12% | -2.79% | 6.49% | 18.03% | 58.95% | 22.71% | 52.67% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5347 | 1.5347 | 0.00% | -0.75% | 7.75% | -- | -- | 22.56% | 52.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4853 | 1.4853 | 0.00% | 0.03% | 4.28% | 14.65% | 56.10% | 18.62% | -- | -- | -- | | 2026-06-04 | 1.5807 | 1.5807 | 2.22% | -- | 16.65% | -- | -- | 26.23% | 57.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5463 | 1.5463 | 0.00% | -- | 14.11% | 18.63% | 60.60% | 23.49% | 54.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4848 | 1.4848 | -2.80% | -- | 9.57% | -- | 57.72% | 18.58% | -- | -- | -- | | 2026-05-29 | 1.5275 | 1.5275 | 0.00% | 0.71% | 12.30% | -- | -- | 21.99% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5167 | 1.5167 | 5.30% | -- | -- | 15.38% | -- | 21.12% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4404 | 1.4404 | -3.10% | -- | -- | 9.58% | -- | 15.03% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4865 | 1.4865 | 0.00% | 1.70% | -- | 13.08% | -- | 18.71% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4616 | 1.4616 | 1.57% | -- | 14.20% | 11.19% | 57.30% | 16.72% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4390 | 1.4390 | -0.28% | 6.19% | 13.76% | -- | 55.05% | 14.92% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4430 | 1.4430 | 1.31% | 6.49% | 14.08% | -- | 56.47% | 15.24% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4243 | 1.4243 | 0.04% | 5.11% | -- | 10.50% | -- | 13.74% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4238 | 1.4238 | 0.00% | 5.07% | 16.53% | 10.46% | 52.39% | 13.70% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3551 | 1.3551 | -0.37% | -- | -- | -- | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3602 | 1.3602 | 0.00% | -- | 12.52% | -- | 47.30% | 8.62% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3534 | 1.3534 | 0.00% | 1.80% | 13.43% | 0.76% | 47.78% | 8.08% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3295 | 1.3295 | 0.57% | 5.11% | -- | -- | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3219 | 1.3219 | 1.38% | 4.94% | 3.31% | -- | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3039 | 1.3039 | 0.84% | -- | -- | -- | 43.47% | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2931 | 1.2931 | 1.03% | 5.84% | -- | -- | 42.46% | 3.27% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2799 | 1.2799 | 1.19% | -- | -- | -- | 43.57% | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2649 | 1.2649 | 0.41% | -- | -- | -1.73% | 42.89% | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2597 | 1.2597 | 0.00% | 3.49% | -1.05% | -2.14% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2218 | 1.2218 | 0.00% | -- | -5.69% | -- | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2172 | 1.2172 | 0.00% | -- | -- | -- | 30.24% | -2.80% | -- | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.2089 | 1.2089 | 0.00% | -- | -- | -- | 27.45% | -3.46% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2181 | 1.2181 | 2.09% | -- | -- | -- | 29.19% | -2.72% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1932 | 1.1932 | 2.78% | -- | -10.27% | -- | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1609 | 1.1609 | 0.00% | -9.28% | -11.69% | -- | 21.50% | -7.29% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2224 | 1.2224 | 0.00% | -5.20% | -7.01% | -- | 22.73% | -2.38% | -- | -- | -- | | 2026-03-16 | 1.2796 | 1.2796 | 0.00% | 0.51% | -2.66% | 10.37% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2895 | 1.2895 | -0.95% | -- | -- | -- | 28.63% | 2.98% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3019 | 1.3019 | 0.00% | -- | -- | 12.06% | 29.79% | 3.97% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2731 | 1.2731 | -1.73% | -- | -3.42% | 8.75% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2955 | 1.2955 | 0.00% | -- | 0.50% | -- | 27.55% | 3.46% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3035 | 1.3035 | 0.00% | -1.97% | -0.14% | -- | 36.65% | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3297 | 1.3297 | 1.16% | 1.16% | -1.01% | -- | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3145 | 1.3145 | 0.00% | 1.98% | -- | 8.88% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3202 | 1.3202 | 0.15% | 1.14% | 2.56% | 9.93% | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3182 | 1.3182 | 2.27% | -- | 2.41% | 10.25% | 38.15% | 5.27% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2890 | 1.2890 | 0.00% | -- | 1.63% | 7.76% | 35.87% | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3053 | 1.3053 | 0.00% | -- | -- | -- | 43.33% | 4.24% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3264 | 1.3264 | -1.25% | -- | -- | 11.30% | 41.79% | 5.93% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3432 | 1.3432 | 0.00% | -- | -- | -- | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3138 | 1.3138 | 0.92% | -- | -- | 10.82% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3018 | 1.3018 | 0.00% | -- | -- | 11.84% | 45.27% | 3.96% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3000 | 1.3000 | 0.99% | 3.82% | -- | 6.74% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2872 | 1.2872 | 0.00% | -- | 9.95% | 3.64% | 50.62% | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2683 | 1.2683 | 1.29% | -- | -- | -- | 54.16% | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2522 | 1.2522 | 0.00% | -- | -- | -- | 51.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1594 | 1.1594 | -1.64% | -0.97% | -- | -- | 29.99% | 36.11% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1787 | 1.1787 | 0.00% | -- | -- | -1.67% | 29.74% | 38.38% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1618 | 1.1618 | 0.00% | 1.12% | -- | -- | -- | 36.39% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1707 | 1.1707 | 0.00% | 1.52% | -2.09% | 1.21% | 31.54% | 37.44% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1489 | 1.1489 | 0.00% | 0.82% | -- | -- | 32.24% | 34.88% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 30.35% | 35.38% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | 33.30% | 33.79% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2073 | 1.2073 | 0.00% | 0.93% | 0.02% | -- | 33.64% | 41.74% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2009 | 1.2009 | 0.43% | -- | -1.40% | 14.75% | 34.15% | 40.98% | -- | 开放申购 | 开放赎回 |
|