|
| 中银证券聚瑞A(004913)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 | | 2026-06-16 | 1.5206 | 1.5206 | 0.02% | -- | 0.74% | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5203 | 1.5203 | 0.16% | -- | 0.72% | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5178 | 1.5178 | -0.01% | -- | -- | 0.44% | -- | -- | 2.81% | -- | -- | | 2026-06-11 | 1.5179 | 1.5179 | 0.00% | -1.06% | -1.23% | 0.99% | 8.10% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5341 | 1.5341 | -0.40% | -- | 1.08% | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5402 | 1.5402 | 0.00% | 0.21% | 1.48% | -- | 9.98% | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5387 | 1.5387 | 0.00% | -- | -- | 1.47% | 10.39% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5370 | 1.5370 | -0.40% | -- | -- | 1.36% | 10.55% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5431 | 1.5431 | 0.35% | 1.99% | -- | -- | 10.93% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5377 | 1.5377 | 0.00% | 2.10% | -- | 1.42% | 10.47% | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5130 | 1.5130 | 0.46% | -- | -0.76% | -- | 8.61% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5060 | 1.5060 | -0.23% | -2.00% | -1.22% | -- | 8.19% | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5094 | 1.5094 | 0.00% | -1.38% | 0.15% | -- | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5368 | 1.5368 | 0.41% | 1.26% | 2.39% | -- | 10.19% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5305 | 1.5305 | 0.00% | 0.84% | 2.67% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5177 | 1.5177 | 0.00% | -0.14% | 1.89% | -- | 8.92% | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5099 | 1.5099 | 0.00% | -- | -- | -- | 8.58% | -- | 1.19% | -- | -- | | 2026-04-23 | 1.5198 | 1.5198 | -0.87% | -- | 3.18% | -- | -- | -- | 2.54% | -- | -- | | 2026-04-22 | 1.5332 | 1.5332 | 0.00% | 1.73% | -- | -0.20% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5246 | 1.5246 | 0.00% | 1.57% | -- | 0.12% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5072 | 1.5072 | 0.00% | 1.11% | -- | -1.36% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5041 | 1.5041 | 0.21% | 2.28% | -- | -- | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5010 | 1.5010 | 0.79% | 2.07% | 0.47% | -1.58% | 8.15% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4893 | 1.4893 | -0.09% | -- | -0.21% | -2.35% | 7.92% | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4907 | 1.4907 | 1.38% | -- | -- | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4704 | 1.4704 | -0.01% | -0.28% | -- | -- | 7.09% | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4705 | 1.4705 | 0.00% | -- | -- | -- | 4.57% | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4745 | 1.4745 | -1.01% | -- | -2.76% | -- | 4.64% | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4896 | 1.4896 | 0.00% | 1.13% | -1.77% | -- | -- | -- | 0.89% | -- | -- | | 2026-03-25 | 1.4865 | 1.4865 | 0.00% | -0.16% | -1.96% | -1.19% | 5.44% | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4729 | 1.4729 | 0.00% | -- | -- | -- | 4.42% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4889 | 1.4889 | 0.00% | -0.94% | -- | -0.17% | 4.65% | -- | 0.28% | -- | -- | | 2026-03-12 | 1.5111 | 1.5111 | 0.54% | -- | -0.29% | -- | 6.49% | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5030 | 1.5030 | 0.60% | -- | -- | 0.29% | 5.79% | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4940 | 1.4940 | 0.11% | -- | -1.65% | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4924 | 1.4924 | 0.00% | -- | -- | -0.80% | 4.79% | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5164 | 1.5164 | 0.00% | -- | -1.64% | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5162 | 1.5162 | 0.58% | -- | -- | 1.26% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5075 | 1.5075 | 0.00% | -- | -- | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5155 | 1.5155 | 0.00% | -0.41% | -- | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5191 | 1.5191 | 0.00% | -- | -0.39% | 0.31% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5218 | 1.5218 | -0.21% | -- | -- | 0.65% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5250 | 1.5250 | 0.00% | -- | -- | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5417 | 1.5417 | 0.00% | -- | -- | -- | -- | -- | 3.80% | -- | -- | | 2026-01-22 | 1.5363 | 1.5363 | 0.07% | 0.54% | -- | -- | 7.78% | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5352 | 1.5352 | 0.00% | 0.39% | -- | 1.07% | 7.59% | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5237 | 1.5237 | 0.07% | -- | -- | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5227 | 1.5227 | -0.35% | -0.16% | -- | 0.11% | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5280 | 1.5280 | -0.08% | -- | 2.26% | 0.49% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5292 | 1.5292 | 0.00% | -- | -- | -- | 7.21% | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5251 | 1.5251 | 0.00% | -- | 1.38% | -0.52% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5044 | 1.5044 | -0.19% | 0.87% | 0.47% | -- | -- | 5.31% | 4.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5072 | 1.5072 | 0.00% | 0.76% | -- | -- | 5.32% | 5.50% | 4.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4914 | 1.4914 | -0.29% | -0.48% | -- | -1.18% | -- | 4.40% | 1.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4958 | 1.4958 | 0.00% | -- | -0.66% | -1.58% | -- | 4.70% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4942 | 1.4942 | 0.00% | -0.66% | -0.72% | -1.28% | 4.56% | 4.59% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4986 | 1.4986 | 0.00% | 0.53% | -0.68% | -- | -- | 4.90% | 0.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5044 | 1.5044 | 0.01% | 0.84% | -0.42% | 0.25% | 5.14% | 5.31% | 0.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5042 | 1.5042 | 0.60% | -- | -0.44% | -- | 5.28% | 5.29% | 1.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4953 | 1.4953 | 0.31% | 0.13% | -1.10% | -- | 4.61% | 4.67% | 0.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4907 | 1.4907 | 0.12% | -- | -- | -0.13% | 4.43% | 4.35% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4889 | 1.4889 | -0.19% | -- | -1.65% | -- | 4.30% | 4.22% | 0.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4918 | 1.4918 | 0.00% | -0.37% | -- | -- | 4.45% | 4.42% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4933 | 1.4933 | 0.00% | 0.25% | -2.02% | -- | 4.82% | 4.53% | 2.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4973 | 1.4973 | 0.00% | -- | -1.58% | -0.85% | 5.07% | 4.81% | 2.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4896 | 1.4896 | -0.61% | -1.03% | -1.93% | 1.57% | 4.28% | 4.27% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4988 | 1.4988 | 0.00% | -- | -- | 2.06% | 4.91% | 4.91% | 2.31% | -- | -- | | 2025-11-17 | 1.5058 | 1.5058 | 0.05% | -0.57% | -- | 3.47% | 5.34% | 5.40% | 2.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5051 | 1.5051 | 0.00% | -0.38% | -- | -- | 5.20% | 5.35% | 2.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5088 | 1.5088 | -0.37% | -- | -0.77% | -- | 4.75% | 5.61% | 3.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5144 | 1.5144 | 0.24% | 0.03% | -0.40% | -- | 5.36% | 6.01% | 4.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5108 | 1.5108 | 0.00% | -- | -0.90% | 5.19% | 4.87% | 5.75% | 4.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5119 | 1.5119 | 0.00% | -1.00% | -0.83% | 5.68% | 5.34% | 5.83% | 4.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5139 | 1.5139 | 0.00% | -- | -0.70% | -- | 6.16% | 5.97% | 5.63% | -- | -- | | 2025-10-29 | 1.5272 | 1.5272 | 0.20% | -- | -- | -- | 7.35% | 6.90% | 7.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5241 | 1.5241 | 0.00% | 0.34% | 0.93% | 6.26% | 6.67% | 6.68% | 7.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5214 | 1.5214 | 0.00% | -- | -- | 6.43% | 6.98% | 6.50% | 6.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5189 | 1.5189 | 0.00% | -- | 0.99% | 6.95% | 6.31% | 6.32% | 5.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5210 | 1.5210 | 0.03% | -0.79% | 0.33% | -- | 6.93% | 6.47% | 5.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5205 | 1.5205 | 0.00% | -0.26% | 0.46% | -- | 7.02% | 6.43% | 5.33% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5205 | 1.5205 | -0.82% | -0.26% | -- | -- | 6.48% | 6.43% | 7.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5331 | 1.5331 | 0.56% | 0.56% | 2.17% | 8.38% | 6.67% | 7.31% | 8.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5245 | 1.5245 | 0.00% | 0.95% | -- | 8.32% | 7.02% | 6.71% | 7.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5100 | 1.5100 | 0.00% | 0.40% | -- | 7.26% | -- | 5.70% | 5.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5102 | 1.5102 | -0.20% | -0.38% | -- | -- | -- | 5.71% | 5.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5133 | 1.5133 | 0.62% | -0.01% | -- | 7.86% | 13.41% | 5.93% | 4.46% | -- | -- | | 2025-09-19 | 1.5040 | 1.5040 | -0.34% | -- | 2.80% | -- | 12.58% | 5.28% | 4.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5092 | 1.5092 | -0.70% | -- | 2.85% | -- | -- | 5.64% | 5.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5198 | 1.5198 | 0.25% | -- | 4.43% | -- | 13.97% | 6.38% | 6.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5160 | 1.5160 | 0.17% | 1.03% | 4.17% | -- | 13.69% | 6.12% | 6.10% | -- | -- | | 2025-09-15 | 1.5135 | 1.5135 | 0.00% | -- | 4.00% | -- | 13.50% | 5.94% | 4.13% | -- | -- | | 2025-09-09 | 1.5006 | 1.5006 | 0.00% | -- | -- | -- | 12.53% | 5.04% | 1.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4926 | 1.4926 | 0.00% | -- | 4.47% | -- | 11.55% | 4.48% | 5.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5102 | 1.5102 | 0.00% | 2.92% | 5.59% | 8.50% | 12.12% | 5.71% | 4.64% | -- | -- | | 2025-08-21 | 1.4666 | 1.4666 | -0.14% | -- | 3.27% | 5.09% | -- | 2.66% | 2.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4686 | 1.4686 | 0.38% | 1.86% | -- | 5.25% | -- | 2.80% | 2.18% | -- | -- | | 2025-08-19 | 1.4631 | 1.4631 | -0.29% | -- | -- | 5.03% | -- | 2.41% | 1.80% | -- | -- | | 2025-08-18 | 1.4674 | 1.4674 | 0.83% | -- | -- | 5.42% | -- | 2.72% | 2.09% | -- | -- | | 2025-08-15 | 1.4553 | 1.4553 | 0.00% | -- | -- | -- | 7.83% | 1.87% | 2.86% | -- | -- | | 2025-08-13 | 1.4418 | 1.4418 | 0.00% | -- | 1.67% | 3.43% | -- | 0.92% | 2.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4362 | 1.4362 | 0.00% | -- | 1.75% | -- | 6.20% | 0.53% | 5.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4307 | 1.4307 | 0.13% | -- | -- | 2.68% | -- | 0.15% | 4.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4288 | 1.4288 | 0.00% | -0.38% | -- | 2.54% | 4.83% | 0.01% | 4.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4348 | 1.4348 | 0.00% | -- | 1.95% | 2.97% | 5.52% | 0.43% | 2.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4343 | 1.4343 | 0.29% | 0.99% | -- | 3.14% | 5.49% | 0.40% | 2.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4302 | 1.4302 | 0.05% | -- | -- | 2.89% | 5.46% | 0.11% | 4.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4295 | 1.4295 | 0.00% | -- | 1.69% | -- | 4.73% | 0.06% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4202 | 1.4202 | 0.00% | -- | 1.23% | 1.71% | -- | -0.59% | 3.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4181 | 1.4181 | 0.00% | -- | 0.99% | -- | 2.53% | -0.73% | 4.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4146 | 1.4146 | -0.14% | -- | -- | 2.51% | 2.47% | -0.98% | 3.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4166 | 1.4166 | 0.36% | -- | 1.10% | -- | 3.22% | -0.84% | 4.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4115 | 1.4115 | 0.00% | 0.29% | 0.74% | 2.80% | -- | -1.20% | 3.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4074 | 1.4074 | 0.00% | -- | 0.82% | -- | -- | -1.48% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4078 | 1.4078 | 0.00% | -- | 1.21% | -0.09% | 3.13% | -1.46% | 0.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4058 | 1.4058 | 0.00% | -- | 1.00% | -- | 3.03% | -1.60% | 0.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4030 | 1.4030 | 0.00% | -- | 0.54% | -1.30% | 2.36% | -1.79% | 0.29% | 开放申购 | 开放赎回 |
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