|
| 中银内核驱动A(009877)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 | | 2026-07-31 | 0.6490 | 0.6490 | 2.01% | -3.68% | -28.92% | -- | -6.06% | -10.31% | -9.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6362 | 0.6362 | -3.72% | -6.82% | -30.33% | -- | -9.46% | -12.08% | -10.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6608 | 0.6608 | 0.76% | -3.65% | -25.89% | -9.28% | -- | -8.68% | -7.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6558 | 0.6558 | 0.00% | -6.90% | -- | -- | -5.03% | -9.37% | -7.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6738 | 0.6738 | -1.32% | -1.43% | -25.85% | -- | -- | -6.88% | -1.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6828 | 0.6828 | -0.44% | -7.49% | -22.86% | -- | 0.37% | -5.64% | 0.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6858 | 0.6858 | -2.64% | -10.14% | -- | -- | -- | -5.22% | 0.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7044 | 0.7044 | 5.77% | -- | -21.24% | -2.84% | -- | -2.65% | 3.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6660 | 0.6660 | -2.57% | -11.58% | -25.54% | -- | -3.30% | -7.96% | -2.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6836 | 0.6836 | -7.38% | -12.86% | -- | -5.72% | -0.03% | -5.53% | -4.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7381 | 0.7381 | -3.29% | -- | -- | -- | -- | 2.00% | 2.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7632 | 0.7632 | 0.00% | -3.28% | -8.06% | -- | -- | 5.47% | 5.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7532 | 0.7532 | -3.99% | -7.81% | -- | 7.03% | 12.23% | 4.09% | 4.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7845 | 0.7845 | 0.00% | -6.77% | -- | 10.81% | -- | 8.42% | 10.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7891 | 0.7891 | -1.94% | -11.85% | 3.50% | -- | -- | 9.05% | 10.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8047 | 0.8047 | -1.51% | -11.87% | -- | -- | -- | 11.21% | 12.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8170 | 0.8170 | -2.91% | -8.37% | -- | -- | -- | 12.91% | 13.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8415 | 0.8415 | 0.14% | -- | 5.21% | -- | 24.46% | 16.29% | 14.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8403 | 0.8403 | -6.13% | -10.49% | -- | 23.10% | -- | 16.13% | 14.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8952 | 0.8952 | -1.96% | -1.49% | -- | -- | 31.72% | 23.71% | 21.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9131 | 0.9131 | 2.41% | 3.16% | 17.83% | 34.77% | -- | 26.19% | 24.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8916 | 0.8916 | 0.00% | -- | 15.06% | -- | 34.28% | 23.22% | 22.29% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9388 | 0.9388 | 3.31% | 4.96% | -- | -- | -- | 29.74% | 24.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9087 | 0.9087 | 2.67% | -- | 19.88% | 33.97% | 37.79% | 25.58% | 20.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8851 | 0.8851 | 0.00% | -- | 16.77% | -- | 35.83% | 22.32% | 17.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8944 | 0.8944 | 0.00% | -- | -- | -- | 35.21% | 23.60% | 19.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8301 | 0.8301 | 0.00% | 8.88% | -- | -- | -- | 14.72% | 13.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7999 | 0.7999 | 4.92% | -- | -- | -- | -- | 10.54% | 11.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7624 | 0.7624 | 0.00% | -- | -- | -- | -- | 5.36% | 8.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8092 | 0.8092 | 1.18% | -- | -- | -- | 19.49% | 11.83% | 14.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7998 | 0.7998 | 0.00% | -- | -- | 8.30% | -- | 10.53% | 13.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7749 | 0.7749 | 0.00% | 2.23% | 6.38% | 1.80% | -- | 7.09% | 13.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7700 | 0.7700 | 0.00% | -- | -- | -- | -- | 6.41% | 10.49% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7580 | 0.7580 | 0.00% | -- | -- | -- | -- | 4.75% | 5.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7590 | 0.7590 | 0.00% | -1.51% | -- | -- | -- | 4.89% | 6.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7706 | 0.7706 | 0.00% | -- | 9.51% | -- | 22.80% | 6.50% | 6.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7575 | 0.7575 | 0.00% | -- | -- | -- | 21.30% | 4.68% | 3.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7284 | 0.7284 | 0.00% | -- | -- | -- | 16.10% | 0.66% | 0.72% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7230 | 0.7230 | 0.00% | -- | -- | -6.64% | -- | -0.08% | 0.18% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7250 | 0.7250 | 0.00% | 2.10% | -- | -- | -- | 0.19% | -1.15% | -- | -- | | 2026-04-17 | 0.7251 | 0.7251 | 0.00% | 2.42% | -- | -- | 20.55% | 0.21% | -5.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7101 | 0.7101 | 0.91% | -- | -- | -5.73% | 16.97% | -1.87% | -7.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7037 | 0.7037 | -0.61% | -- | -- | -5.58% | 19.35% | -2.75% | -8.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7080 | 0.7080 | 1.13% | -- | -4.09% | -4.26% | 21.11% | -2.16% | -8.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7001 | 0.7001 | 0.00% | 2.56% | -- | -5.33% | -- | -3.25% | -10.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6826 | 0.6826 | 0.00% | -- | -- | -- | 9.81% | -5.67% | -11.14% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6678 | 0.6678 | -1.43% | -1.55% | -12.27% | -- | 8.66% | -7.71% | -13.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6775 | 0.6775 | 0.00% | -- | -11.00% | -- | -- | -6.37% | -10.86% | -- | -- | | 2026-03-24 | 0.6783 | 0.6783 | 0.00% | -- | -- | -- | -- | -6.26% | -10.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6916 | 0.6916 | 0.00% | -- | -- | -- | 7.78% | -4.42% | -9.99% | -- | -- | | 2026-03-16 | 0.7147 | 0.7147 | 0.00% | -- | -- | 3.62% | -- | -1.23% | -5.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7355 | 0.7355 | -0.37% | -- | -2.63% | 4.95% | -- | 1.64% | -1.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7382 | 0.7382 | 0.00% | -0.04% | -2.37% | -- | -- | 2.02% | -1.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7371 | 0.7371 | 0.00% | -- | -- | -- | -- | 1.87% | -6.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7385 | 0.7385 | 0.00% | -- | -2.94% | -- | 24.45% | 2.06% | -6.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7612 | 0.7612 | 0.00% | -- | -1.70% | -- | 23.01% | 5.20% | 0.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7554 | 0.7554 | -0.09% | -- | 2.15% | -- | 27.24% | 4.39% | -4.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7561 | 0.7561 | 0.71% | -0.63% | 2.24% | 4.43% | 26.67% | 4.49% | -4.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7508 | 0.7508 | 0.00% | -- | 1.53% | 5.33% | 26.50% | 3.76% | -7.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7609 | 0.7609 | 0.00% | -1.74% | -- | 3.74% | -- | 5.15% | -9.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7650 | 0.7650 | 0.00% | -0.75% | -- | -- | -- | 5.72% | -11.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7744 | 0.7744 | 0.18% | 3.49% | 7.62% | -- | -- | 7.02% | -8.93% | -- | -- | | 2026-01-26 | 0.7730 | 0.7730 | 0.29% | 2.86% | 7.42% | 4.18% | -- | 6.83% | -9.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7708 | 0.7708 | 0.00% | -- | 7.16% | -- | 34.47% | 6.52% | -9.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7483 | 0.7483 | -0.43% | 0.40% | -- | 0.25% | -- | 3.41% | -12.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7515 | 0.7515 | 0.00% | -0.09% | -- | -- | 33.36% | 3.86% | -11.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7533 | 0.7533 | 1.07% | 2.60% | 6.44% | 2.92% | -- | 4.10% | -9.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7453 | 0.7453 | -0.92% | 1.93% | 5.31% | -1.04% | 37.79% | 3.00% | -10.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7522 | 0.7522 | 1.72% | 3.95% | 6.29% | -1.66% | 37.59% | 3.95% | -7.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7395 | 0.7395 | 0.00% | -- | 5.09% | -5.68% | -- | 2.20% | -11.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7342 | 0.7342 | 0.41% | -- | -- | -- | -- | 1.46% | -11.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7312 | 0.7312 | 1.05% | -- | -- | -- | 32.13% | 1.05% | -12.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7236 | 0.7236 | 0.00% | -- | -- | -- | 29.82% | 0.00% | -12.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7196 | 0.7196 | 0.00% | -- | -- | -- | -- | 27.21% | -7.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7193 | 0.7193 | 0.00% | 4.29% | -- | -7.62% | -- | 27.15% | -7.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6897 | 0.6897 | -1.33% | -1.99% | -- | -11.11% | 17.16% | 21.92% | -11.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6990 | 0.6990 | -1.23% | -- | -- | -9.44% | 17.38% | 23.56% | -9.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7077 | 0.7077 | 0.98% | -- | -2.02% | -- | -- | 25.10% | -8.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7008 | 0.7008 | 0.00% | -0.96% | -- | -9.66% | -- | 23.88% | -12.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7037 | 0.7037 | 0.00% | -1.22% | -1.28% | -- | 18.71% | 24.39% | -11.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7076 | 0.7076 | 0.00% | -- | -- | -- | 20.55% | 25.08% | -4.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7124 | 0.7124 | 0.00% | 2.56% | -- | -- | 19.95% | 25.93% | -4.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6946 | 0.6946 | 0.00% | -- | -6.39% | -- | 21.97% | 22.79% | -1.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7068 | 0.7068 | 0.00% | -2.38% | -- | -5.38% | 20.43% | 24.94% | -5.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7293 | 0.7293 | 0.97% | -- | -3.16% | -- | 19.62% | 28.92% | 0.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7223 | 0.7223 | 0.00% | -- | -5.57% | -- | 19.15% | 27.68% | -0.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7240 | 0.7240 | 1.57% | -1.30% | -5.35% | 0.79% | 18.26% | 27.98% | 4.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7128 | 0.7128 | 0.00% | -- | -- | -0.63% | 14.47% | 26.00% | -2.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7335 | 0.7335 | 0.00% | -- | -- | -- | 24.70% | 29.66% | 6.46% | -- | -- | | 2025-10-24 | 0.7420 | 0.7420 | 0.00% | -- | -- | -- | 24.48% | 31.16% | 12.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7422 | 0.7422 | -1.21% | -- | -5.32% | -- | 22.80% | 31.20% | 5.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7513 | 0.7513 | 0.66% | 2.65% | -3.44% | -- | 25.01% | 32.81% | 7.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7464 | 0.7464 | 0.00% | -0.89% | -4.07% | 8.38% | 24.40% | 31.94% | 7.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7629 | 0.7629 | 0.00% | -2.69% | -1.68% | -- | 31.51% | 34.86% | 7.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7319 | 0.7319 | -2.82% | -- | -- | -- | 21.60% | 29.38% | 2.85% | -- | -- | | 2025-10-13 | 0.7531 | 0.7531 | -1.54% | -- | -- | 12.22% | 27.41% | 33.13% | 8.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7649 | 0.7649 | -2.44% | -- | -0.33% | -- | 26.33% | 35.21% | 7.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7840 | 0.7840 | 0.00% | -- | -- | 15.07% | 29.48% | 38.59% | 5.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7801 | 0.7801 | 0.00% | -0.48% | -- | 17.48% | 39.70% | 37.90% | 3.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7845 | 0.7845 | 0.00% | 0.94% | -- | -- | -- | 38.68% | 5.69% | -- | -- | | 2025-09-23 | 0.7786 | 0.7786 | -0.68% | 0.35% | -- | 19.49% | -- | 37.63% | 4.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7839 | 0.7839 | 0.75% | 1.55% | -- | 21.69% | 54.13% | 38.57% | 4.35% | -- | -- | | 2025-09-19 | 0.7781 | 0.7781 | 0.12% | -- | 3.26% | -- | 52.66% | 37.55% | 1.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7772 | 0.7772 | -0.18% | 0.19% | 2.13% | 17.49% | -- | 37.39% | 0.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7786 | 0.7786 | 0.35% | 1.46% | 4.23% | -- | 54.42% | 37.63% | 0.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7759 | 0.7759 | 0.52% | -- | 3.87% | -- | 53.89% | 37.16% | 0.31% | -- | -- | | 2025-09-15 | 0.7719 | 0.7719 | 0.00% | -- | 3.33% | -- | 53.09% | 36.45% | -1.44% | -- | -- | | 2025-09-11 | 0.7757 | 0.7757 | 1.08% | -- | -- | -- | -- | 37.12% | -2.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7674 | 0.7674 | 0.00% | -- | 6.84% | 15.33% | 52.63% | 35.65% | -3.75% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7586 | 0.7586 | -0.28% | -- | -- | -- | -- | 34.10% | -7.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7607 | 0.7607 | 0.96% | -- | 10.45% | -- | -- | 34.47% | -6.82% | -- | -- | | 2025-08-19 | 0.7535 | 0.7535 | -0.99% | -- | 9.41% | 20.21% | -- | 33.20% | -7.70% | -- | -- | | 2025-08-18 | 0.7610 | 0.7610 | 1.87% | -- | 10.50% | -- | -- | 34.52% | -7.05% | -- | -- | | 2025-08-15 | 0.7470 | 0.7470 | 0.00% | 4.00% | -- | -- | 47.05% | 32.05% | -10.16% | -- | -- | | 2025-08-08 | 0.7183 | 0.7183 | 0.14% | -- | -- | -- | 41.26% | 26.98% | -15.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7173 | 0.7173 | 0.10% | 3.82% | -- | 14.86% | -- | 26.80% | -15.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7166 | 0.7166 | 0.00% | 1.98% | -- | -- | 41.59% | 26.67% | -16.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6909 | 0.6909 | -1.68% | -- | -- | -- | 31.90% | 22.13% | -18.14% | 开放申购 | 开放赎回 |
|