|
| 中银中证央企红利50指数-A(020251)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 | 1.1849 | 1.1849 | 0.00% | -- | -- | -0.65% | 0.44% | 3.60% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1978 | 1.1978 | 0.00% | -- | -2.20% | 8.43% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1912 | 1.1912 | 0.00% | -2.32% | -2.74% | 6.40% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2195 | 1.2195 | 0.00% | 1.11% | 1.94% | 7.18% | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2016 | 1.2016 | 0.00% | -- | 0.95% | 3.35% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2061 | 1.2061 | -0.48% | 0.22% | 2.70% | -- | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2119 | 1.2119 | 0.00% | 0.16% | 2.15% | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2179 | 1.2179 | 1.20% | -0.62% | 3.21% | 4.39% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2035 | 1.2035 | -0.54% | -- | 1.99% | 1.75% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2100 | 1.2100 | -0.26% | -1.20% | 3.76% | -- | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2132 | 1.2132 | 0.36% | -0.02% | 2.99% | -- | -- | 6.08% | -- | -- | -- | | 2026-09-02 | 1.2088 | 1.2088 | -1.36% | -- | 2.49% | -- | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2255 | 1.2255 | 0.00% | -- | 3.91% | -- | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2247 | 1.2247 | 0.93% | 2.37% | -- | 2.96% | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2134 | 1.2134 | 0.00% | -- | -- | -- | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1989 | 1.1989 | 0.22% | 0.72% | 4.76% | -0.14% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1963 | 1.1963 | 0.00% | 1.86% | 3.91% | 0.14% | 4.91% | 4.60% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1936 | 1.1936 | 0.00% | -- | 6.64% | -- | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1903 | 1.1903 | 1.35% | -0.19% | 6.34% | -- | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1744 | 1.1744 | 0.00% | -0.47% | 3.43% | -3.94% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1864 | 1.1864 | -0.52% | 1.73% | 6.87% | -- | 6.09% | 3.73% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1926 | 1.1926 | 1.07% | 1.24% | 7.43% | -2.60% | 6.97% | 4.28% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1800 | 1.1800 | 0.35% | 0.05% | 6.51% | -3.48% | 6.35% | 3.17% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1759 | 1.1759 | 0.42% | -- | 3.66% | -4.34% | 6.17% | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1710 | 1.1710 | 0.41% | 0.26% | 3.39% | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1662 | 1.1662 | -1.00% | -- | 2.97% | -- | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1780 | 1.1780 | -0.12% | -- | 4.01% | -- | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1794 | 1.1794 | 0.00% | 3.06% | 6.76% | -- | 7.34% | 3.12% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1680 | 1.1680 | 0.00% | 0.43% | 4.51% | -4.92% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1444 | 1.1444 | 0.00% | 2.24% | 0.14% | -5.82% | 1.26% | 0.06% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1630 | 1.1630 | 1.02% | 1.87% | 0.50% | -4.54% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1513 | 1.1513 | 0.04% | 1.40% | 1.19% | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1508 | 1.1508 | 2.81% | 4.03% | 1.14% | -- | 5.58% | 0.62% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1193 | 1.1193 | -0.50% | 0.83% | -3.73% | -- | 3.30% | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1249 | 1.1249 | -1.46% | 1.83% | -2.90% | -7.95% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1416 | 1.1416 | 0.55% | 3.40% | -2.46% | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1354 | 1.1354 | 2.64% | 2.48% | -- | -- | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1062 | 1.1062 | -0.35% | -2.49% | -- | -- | 2.79% | -3.28% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1101 | 1.1101 | 0.49% | -1.99% | -3.65% | -- | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1047 | 1.1047 | 0.05% | -0.70% | -- | -9.60% | 3.06% | -3.41% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1041 | 1.1041 | -0.34% | -0.67% | -5.37% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1079 | 1.1079 | -2.34% | 0.29% | -6.33% | -9.23% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1344 | 1.1344 | 0.16% | 1.50% | -4.09% | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1326 | 1.1326 | 1.81% | 1.17% | -- | -- | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1125 | 1.1125 | 0.09% | -1.79% | -- | -9.21% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1115 | 1.1115 | 0.62% | -2.74% | -- | -8.86% | 5.62% | -2.82% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1047 | 1.1047 | -1.15% | -3.21% | -8.13% | -- | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1176 | 1.1176 | -0.17% | -3.42% | -7.05% | -- | 7.10% | -2.28% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1195 | 1.1195 | -1.17% | -1.61% | -- | -8.51% | 7.65% | -2.12% | -- | -- | -- | | 2026-06-25 | 1.1328 | 1.1328 | -0.88% | -0.44% | -- | -- | 8.84% | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1428 | 1.1428 | 0.13% | -1.71% | -4.81% | -- | 10.44% | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1413 | 1.1413 | -1.37% | -1.48% | -4.94% | -- | 10.94% | -0.21% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1572 | 1.1572 | 1.71% | -1.13% | -3.61% | -- | 12.80% | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1378 | 1.1378 | -2.14% | -- | -- | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1627 | 1.1627 | 0.36% | 0.91% | -- | -- | -- | 1.66% | -- | -- | -- | | 2026-06-16 | 1.1585 | 1.1585 | -1.02% | -- | -- | -8.29% | 12.61% | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1704 | 1.1704 | 0.00% | 0.32% | -- | -8.41% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1522 | 1.1522 | 0.00% | -- | -5.90% | -8.97% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1667 | 1.1667 | -1.36% | -- | -4.71% | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1828 | 1.1828 | 0.00% | -1.63% | -- | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2024 | 1.2024 | 1.08% | 0.15% | -2.12% | -- | 16.16% | 5.13% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1895 | 1.1895 | 0.00% | -0.43% | -- | -- | -- | 4.00% | -- | -- | -- | | 2026-05-22 | 1.2006 | 1.2006 | 0.50% | -- | -1.45% | 0.88% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1946 | 1.1946 | -1.17% | -2.29% | -- | 0.38% | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2087 | 1.2087 | 0.00% | -- | -- | 1.56% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2226 | 1.2226 | 0.00% | 0.01% | -- | 2.73% | 17.88% | 6.90% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2244 | 1.2244 | 0.16% | -- | -- | 2.55% | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2225 | 1.2225 | -0.55% | -- | 0.16% | 2.40% | 20.68% | 6.89% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2292 | 1.2292 | 0.00% | 0.07% | -- | 2.96% | -- | 7.48% | -- | -- | -- | | 2026-04-29 | 1.2284 | 1.2284 | 0.00% | 0.83% | -- | 0.18% | 22.56% | 7.41% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2151 | 1.2151 | -0.67% | -- | -- | 2.77% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2233 | 1.2233 | 0.41% | 0.10% | -- | 3.47% | 21.18% | 6.96% | -- | -- | -- | | 2026-04-22 | 1.2183 | 1.2183 | 0.00% | -- | -- | 2.91% | 20.39% | 6.52% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2221 | 1.2221 | 0.00% | 0.01% | -3.25% | 6.11% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2220 | 1.2220 | 0.00% | -0.28% | -- | 4.98% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2205 | 1.2205 | 0.00% | 0.77% | -- | -- | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2254 | 1.2254 | 0.48% | 0.15% | -4.80% | -- | 19.01% | 7.14% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2195 | 1.2195 | 0.69% | -- | -- | -- | -- | 6.63% | -- | -- | -- | | 2026-03-31 | 1.2112 | 1.2112 | 0.00% | -- | -- | -- | 18.13% | 5.90% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2236 | 1.2236 | 0.00% | -1.45% | -- | -- | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2416 | 1.2416 | 0.00% | -3.91% | 4.33% | -- | 19.68% | 8.56% | -- | -- | -- | | 2026-03-16 | 1.2632 | 1.2632 | -1.15% | -- | 6.14% | 12.71% | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2779 | 1.2779 | -1.10% | -- | 7.38% | -- | 23.97% | 11.73% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2921 | 1.2921 | 0.00% | -- | 6.26% | -- | 26.10% | 12.98% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2657 | 1.2657 | 0.00% | -- | 5.64% | 11.42% | -- | 10.67% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2872 | 1.2872 | 0.00% | 8.16% | -- | 12.13% | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2293 | 1.2293 | 3.29% | 3.29% | 3.98% | -- | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1901 | 1.1901 | -2.13% | -0.32% | -- | -0.18% | 16.61% | 4.06% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2160 | 1.2160 | 0.00% | 1.68% | 4.49% | 2.96% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1981 | 1.1981 | -0.16% | 1.05% | 2.93% | 1.56% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2000 | 1.2000 | 0.51% | -- | 3.09% | 2.33% | 17.26% | 4.92% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1939 | 1.1939 | -0.17% | -2.19% | 3.09% | 2.30% | 17.86% | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1959 | 1.1959 | -1.03% | -2.47% | 4.56% | 3.38% | 18.62% | 4.56% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2083 | 1.2083 | 1.91% | -- | -- | -- | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1857 | 1.1857 | 0.00% | -- | -- | -- | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2206 | 1.2206 | -0.46% | 3.24% | -- | -- | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2262 | 1.2262 | 0.00% | 3.58% | 7.20% | -- | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1974 | 1.1974 | 1.28% | 3.19% | -- | 4.91% | 18.02% | 4.70% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1823 | 1.1823 | -0.13% | 2.66% | -- | -- | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1838 | 1.1838 | 0.93% | 1.96% | 3.76% | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1729 | 1.1729 | 0.02% | -- | -- | 2.44% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1727 | 1.1727 | 1.06% | -- | -- | -- | 15.25% | 2.54% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1604 | 1.1604 | 0.76% | -0.28% | -- | 2.52% | 13.72% | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1517 | 1.1517 | -0.80% | -1.06% | 2.76% | 0.77% | 12.88% | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1610 | 1.1610 | 0.00% | 0.45% | 2.65% | 1.44% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1637 | 1.1637 | -0.03% | 1.75% | -- | 1.26% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1640 | 1.1640 | 0.71% | -- | 2.60% | 2.16% | 15.53% | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1558 | 1.1558 | 0.00% | -- | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1581 | 1.1581 | 1.26% | -- | -- | -- | 12.49% | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1437 | 1.1437 | 0.00% | -0.01% | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1438 | 1.1438 | 0.00% | 0.25% | -- | 1.94% | 6.56% | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1409 | 1.1409 | 0.00% | 0.88% | 0.42% | -- | 8.06% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1356 | 1.1356 | 0.65% | 0.78% | -- | -- | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1283 | 1.1283 | 0.67% | -0.68% | -- | -- | 6.04% | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1208 | 1.1208 | -0.90% | -1.21% | -- | -- | 4.91% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1310 | 1.1310 | 0.00% | -- | -- | -0.57% | 6.26% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1268 | 1.1268 | -0.81% | -1.64% | -- | -- | -- | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1360 | 1.1360 | 0.13% | -- | -3.70% | 0.39% | 5.83% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1345 | 1.1345 | 0.00% | -1.18% | -3.26% | 0.09% | 5.23% | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1456 | 1.1456 | 0.00% | 0.93% | -- | -- | 7.43% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1480 | 1.1480 | 0.00% | -- | -0.84% | -- | 8.89% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | 9.24% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1361 | 1.1361 | 0.00% | -- | -0.78% | -0.37% | 6.73% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1648 | 1.1648 | 0.00% | -1.37% | 2.91% | -- | 9.77% | 12.09% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1922 | 1.1922 | 0.95% | 2.15% | 3.96% | -- | 11.55% | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1810 | 1.1810 | 0.00% | 2.09% | 2.77% | -- | 11.00% | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1797 | 1.1797 | 0.60% | -- | 2.65% | 5.81% | 8.62% | 13.52% | -- | 开放申购 | 开放赎回 |
|