|
| 中银创新医疗C(010500)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 | | 2026-06-15 | 1.6497 | 1.7046 | 0.00% | 4.80% | -- | -- | -- | -18.23% | 25.04% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6065 | 1.6614 | 0.00% | -- | -- | -16.38% | -17.36% | -20.37% | 20.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5741 | 1.6290 | 0.00% | -- | -- | -- | -14.36% | -21.98% | 21.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6933 | 1.7482 | 0.00% | -5.13% | -- | -- | -3.01% | -16.07% | 25.67% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7179 | 1.7728 | -4.07% | -- | -- | -8.36% | -- | -14.85% | 23.82% | -- | -- | | 2026-05-27 | 1.7908 | 1.8457 | 0.34% | -- | -- | -4.47% | -- | -11.24% | 29.08% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7848 | 1.8397 | 0.00% | -0.71% | -12.06% | -- | -- | -11.53% | 28.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8231 | 1.8780 | 0.00% | -- | -- | -6.38% | -- | -9.64% | 28.50% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.7975 | 1.8524 | -0.23% | -- | -- | -7.69% | 11.43% | -10.90% | 27.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8016 | 1.8565 | 0.00% | -- | -- | -7.48% | -- | -10.70% | 29.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9840 | 2.0389 | 0.00% | 0.14% | -7.93% | 4.12% | -- | -1.66% | 35.70% | -- | -- | | 2026-04-29 | 1.9812 | 2.0361 | 0.00% | -- | -0.29% | -0.44% | 19.54% | -1.80% | 35.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0295 | 2.0844 | 0.00% | -- | -- | 1.48% | -- | 0.59% | 36.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1106 | 2.1655 | 0.00% | -- | 11.98% | -- | -- | 4.61% | 41.37% | -- | -- | | 2026-04-16 | 2.1898 | 2.2447 | 0.10% | 5.08% | 16.48% | 3.89% | -- | 8.54% | 38.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1877 | 2.2426 | 0.00% | -- | -- | 3.64% | 36.89% | 8.44% | 38.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0937 | 2.1486 | 0.00% | -2.84% | -- | -- | 34.42% | 3.78% | 33.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0840 | 2.1389 | 0.00% | -4.22% | -- | -2.83% | -- | 3.30% | 40.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1548 | 2.2097 | -0.97% | 8.44% | 22.52% | -- | -- | 6.81% | 54.01% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.1758 | 2.2307 | 0.00% | -- | -- | -- | 35.24% | 7.85% | 53.80% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 2.0228 | 2.0777 | 1.80% | -- | 7.91% | -- | -- | 0.26% | 40.00% | -- | -- | | 2026-03-27 | 1.9870 | 2.0419 | 0.00% | 5.42% | 6.00% | -- | 34.11% | -1.51% | 35.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8848 | 1.9397 | 0.00% | -- | -3.21% | -6.26% | 30.78% | -6.58% | 31.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9459 | 2.0008 | 0.00% | 2.90% | -0.07% | -- | 39.04% | -3.55% | 31.47% | -- | -- | | 2026-03-16 | 1.8799 | 1.9348 | 0.00% | -- | -3.46% | -3.72% | -- | -6.82% | 25.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8911 | 1.9460 | -1.57% | -- | -- | -7.76% | 37.72% | -6.27% | 26.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9213 | 1.9762 | 0.00% | 9.25% | -3.55% | -- | -- | -4.77% | 28.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7587 | 1.8136 | 0.00% | -8.64% | -7.44% | -- | 29.32% | -12.83% | 12.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8746 | 1.9295 | 0.00% | -3.73% | -- | -13.09% | 33.63% | -7.08% | 22.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9242 | 1.9791 | -0.05% | -1.19% | -3.79% | -- | -- | -4.62% | 24.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9251 | 1.9800 | -1.14% | -1.14% | -3.75% | -- | -- | -4.58% | 24.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9473 | 2.0022 | 0.00% | 2.19% | -- | -9.47% | -- | -3.48% | 16.88% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9921 | 2.0470 | 0.00% | 4.84% | -7.12% | -1.72% | -- | -1.26% | 20.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9055 | 1.9604 | 0.00% | -2.31% | -6.23% | -- | 59.27% | -5.55% | 14.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9178 | 1.9727 | 0.93% | -- | -- | -- | 64.66% | -4.94% | 11.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9001 | 1.9550 | 0.00% | -- | -- | -10.87% | 63.14% | -5.82% | 10.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9505 | 2.0054 | -1.98% | -2.48% | -- | -- | 67.47% | -3.32% | 15.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9900 | 2.0449 | 0.00% | 1.02% | -- | -- | 70.86% | -1.36% | 16.78% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9581 | 2.0130 | -2.10% | -4.62% | -- | -4.03% | -- | -2.94% | 14.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0000 | 2.0549 | 1.52% | -5.12% | -- | -- | -- | -0.87% | 17.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9700 | 2.0249 | 0.00% | -6.67% | -- | -- | -- | -2.35% | 15.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0278 | 2.0827 | -1.23% | -- | 0.85% | -- | 74.61% | 0.51% | 19.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0530 | 2.1079 | -2.60% | -3.81% | 2.10% | -3.68% | 79.65% | 1.76% | 20.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1079 | 2.1628 | -0.14% | -1.72% | 7.95% | -2.82% | 88.09% | 4.48% | 23.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1108 | 2.1657 | -0.80% | -- | 6.68% | -0.48% | -- | 4.62% | 24.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1278 | 2.1827 | 0.00% | 0.43% | 2.84% | -- | -- | 5.47% | 25.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1344 | 2.1893 | -0.48% | 5.79% | 3.16% | -2.15% | -- | 5.79% | 31.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1448 | 2.1997 | 0.00% | -- | 4.34% | -4.67% | 90.14% | 6.31% | 32.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1187 | 2.1736 | 4.26% | -- | -- | -8.83% | -- | 5.02% | 32.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0322 | 2.0871 | 0.73% | -- | -- | -12.55% | 75.64% | 0.73% | 27.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0175 | 2.0724 | 0.00% | -- | -- | -13.18% | 75.02% | 0.00% | 24.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0107 | 2.0656 | 0.00% | -2.82% | -2.72% | -12.03% | 64.41% | 72.02% | 40.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9656 | 2.0205 | 0.67% | -- | -6.82% | -14.95% | 59.42% | 68.16% | 34.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9526 | 2.0075 | -1.32% | -5.01% | -- | -15.70% | 57.24% | 67.05% | 33.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9787 | 2.0336 | -4.36% | -- | -- | -15.17% | 55.23% | 69.28% | 35.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0690 | 2.1239 | 0.91% | -- | -- | -- | -- | 77.00% | 39.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0503 | 2.1052 | 0.00% | -2.94% | -- | -- | -- | 75.40% | 37.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0556 | 2.1105 | 0.00% | -1.98% | 2.77% | -14.39% | 54.15% | 75.86% | 38.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1124 | 2.1673 | 0.00% | -2.06% | -- | -9.38% | 58.42% | 80.72% | 47.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0971 | 2.1520 | 0.00% | -- | -0.68% | -- | 54.38% | 79.41% | 46.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1569 | 2.2118 | 0.77% | -- | -- | -- | 57.82% | 84.52% | 55.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1404 | 2.1953 | 0.00% | 3.56% | 4.90% | -- | 63.38% | 83.11% | 54.59% | -- | -- | | 2025-11-19 | 2.0669 | 2.1218 | 0.00% | -- | -3.03% | -8.50% | 68.49% | 76.82% | 38.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1094 | 2.1643 | 0.00% | 4.07% | -1.04% | -6.37% | 68.03% | 80.46% | 40.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1509 | 2.2058 | 0.00% | -- | -0.59% | -- | 66.47% | 84.01% | 48.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0270 | 2.0819 | 1.34% | -4.92% | -7.07% | -4.63% | 53.89% | 73.41% | 43.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0002 | 2.0551 | 0.00% | -5.27% | -13.93% | -6.42% | 51.88% | 71.12% | 37.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1319 | 2.1868 | 0.97% | -- | -8.26% | -- | 65.07% | 82.39% | 48.28% | -- | -- | | 2025-10-31 | 2.1114 | 2.1663 | 0.00% | 3.48% | -9.14% | -3.38% | 68.90% | 80.63% | 54.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0404 | 2.0953 | 0.00% | -4.27% | -- | -- | 51.33% | 74.56% | 52.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1437 | 2.1986 | 0.00% | -- | -6.21% | -- | 55.95% | 83.39% | 53.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1315 | 2.1864 | -1.73% | -2.28% | -7.77% | 0.98% | 60.71% | 82.35% | 58.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1691 | 2.2240 | 2.27% | -3.59% | -6.35% | -- | 65.38% | 85.57% | 62.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1210 | 2.1759 | 0.00% | -8.73% | -9.07% | -- | 60.79% | 81.45% | 58.92% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1636 | 2.2185 | -0.81% | -6.89% | -- | 13.35% | 60.77% | 85.10% | 77.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1813 | 2.2362 | -3.05% | -6.13% | -7.32% | 15.18% | 57.76% | 86.61% | 80.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2499 | 2.3048 | -3.18% | -3.18% | -6.29% | 18.08% | 63.14% | 92.48% | 82.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3238 | 2.3787 | 2.23% | 1.80% | -- | -- | 69.45% | 98.80% | 88.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2730 | 2.3279 | 0.00% | -1.49% | -- | 24.65% | 77.59% | 94.46% | 81.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3113 | 2.3662 | 0.00% | -1.30% | -- | 22.75% | -- | 97.73% | 99.39% | -- | -- | | 2025-09-23 | 2.2827 | 2.3376 | -1.07% | -1.45% | -- | 23.99% | -- | 95.29% | 96.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3073 | 2.3622 | 0.95% | -1.08% | -- | 27.79% | 94.20% | 97.39% | 92.15% | -- | -- | | 2025-09-19 | 2.2856 | 2.3405 | -2.40% | -- | 1.19% | -- | 90.63% | 95.53% | 85.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3417 | 2.3966 | 1.33% | -- | 2.76% | 25.90% | -- | 100.33% | 83.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3110 | 2.3659 | -0.22% | -1.81% | 2.58% | -- | 90.54% | 97.71% | 81.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3162 | 2.3711 | -0.70% | -3.53% | 2.81% | 19.29% | 90.96% | 98.15% | 81.96% | -- | -- | | 2025-09-15 | 2.3325 | 2.3874 | 0.00% | -- | 3.54% | -- | 92.31% | 99.55% | 79.73% | -- | -- | | 2025-09-10 | 2.3536 | 2.4085 | -1.97% | -- | 10.74% | 21.07% | 100.90% | 101.35% | 73.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4010 | 2.4559 | 0.00% | -- | 12.97% | 25.91% | -- | 105.41% | 77.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3311 | 2.3860 | 0.00% | -- | -- | 27.61% | 99.14% | 99.43% | 71.72% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.2560 | 2.3109 | 2.23% | -- | -- | -- | 94.92% | 93.00% | 63.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2068 | 2.2617 | -2.30% | -- | 2.91% | 32.10% | 92.35% | 88.79% | 60.16% | -- | -- | | 2025-08-19 | 2.2588 | 2.3137 | -0.87% | 6.80% | 5.34% | 40.03% | 96.18% | 93.24% | 63.93% | -- | -- | | 2025-08-18 | 2.2787 | 2.3336 | 1.15% | 6.72% | 6.27% | -- | -- | 94.94% | 63.03% | -- | -- | | 2025-08-15 | 2.2528 | 2.3077 | 0.00% | 5.99% | -- | -- | -- | 92.73% | 58.53% | -- | -- | | 2025-08-12 | 2.1150 | 2.1699 | -0.95% | -- | 10.80% | 36.86% | 80.69% | 80.94% | 48.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1352 | 2.1901 | 0.46% | -- | 11.86% | -- | -- | 82.67% | 49.03% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1254 | 2.1803 | -0.57% | -- | -- | -- | 82.55% | 81.83% | 49.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1375 | 2.1924 | -3.54% | -2.18% | -- | 32.36% | 83.78% | 82.86% | 49.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2159 | 2.2708 | 0.00% | 0.75% | -- | -- | 90.29% | 89.57% | 55.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1852 | 2.2401 | -0.64% | -- | -- | -- | -- | 86.94% | 58.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1993 | 2.2542 | 0.00% | 5.21% | -- | -- | 104.95% | 88.15% | 59.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1588 | 2.2137 | 3.54% | -- | 18.39% | 31.08% | -- | 84.69% | 52.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0850 | 2.1399 | 0.00% | -2.77% | 10.73% | -- | 90.55% | 78.37% | 46.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0904 | 2.1453 | 0.00% | -- | 13.55% | 26.50% | -- | 78.83% | 45.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1443 | 2.1992 | 1.59% | 12.34% | 15.28% | -- | 86.64% | 83.45% | 49.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1108 | 2.1657 | 0.00% | 11.46% | -- | 35.73% | 84.16% | 80.58% | 46.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9434 | 1.9983 | 1.81% | -- | -- | -- | 71.21% | 66.26% | 32.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9088 | 1.9637 | 0.79% | -- | -- | 22.55% | -- | 63.30% | 29.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8938 | 1.9487 | -0.61% | -0.46% | -2.58% | 26.77% | 78.56% | 62.02% | 26.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9054 | 1.9603 | 0.00% | -- | -0.08% | -- | -- | 63.01% | 27.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9026 | 1.9575 | 0.00% | 3.16% | -- | -- | -- | 62.77% | 30.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8650 | 1.9199 | 0.00% | -0.64% | 6.82% | -- | 67.19% | 59.55% | 27.53% | -- | -- | | 2025-06-27 | 1.8235 | 1.8784 | -1.13% | 0.99% | -- | 23.08% | 59.94% | 56.00% | 24.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8443 | 1.8992 | -2.06% | -- | -- | 34.00% | -- | 57.78% | 26.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8830 | 1.9379 | 0.31% | 1.24% | 11.84% | -- | -- | 61.09% | 29.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8771 | 1.9320 | 1.96% | -- | 11.49% | -- | -- | 60.59% | 28.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8410 | 1.8959 | 1.96% | -5.19% | 9.34% | -- | 59.52% | 57.50% | 30.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8056 | 1.8605 | 0.00% | -- | 8.08% | 25.28% | 57.41% | 54.47% | 26.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8600 | 1.9149 | 0.00% | -- | -- | 32.90% | -- | 59.12% | 32.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9417 | 1.9966 | 0.00% | 1.82% | -- | -- | 63.44% | 66.11% | 40.38% | 开放申购 | 开放赎回 |
|