|
| 中银成长优选A(009379)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 | | 2026-10-23 | 0.9285 | 0.9285 | 0.00% | -- | -- | -24.23% | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0598 | 1.0598 | -1.34% | -- | -8.39% | -- | -5.09% | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0742 | 1.0742 | 0.00% | -- | -7.15% | -- | -- | -- | 30.70% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1226 | 1.1226 | -0.45% | -0.47% | -10.36% | -25.49% | 2.31% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1277 | 1.1277 | 1.72% | -1.40% | -6.35% | -23.28% | 5.14% | -- | 37.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1086 | 1.1086 | -0.27% | -2.81% | -7.94% | -23.07% | -- | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1116 | 1.1116 | -0.29% | -3.51% | -7.69% | -- | -- | -- | 34.72% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1148 | 1.1148 | -1.16% | -0.18% | -6.19% | -18.07% | 4.88% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1279 | 1.1279 | -1.38% | -1.17% | -5.85% | -- | 9.74% | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1437 | 1.1437 | 0.26% | 0.58% | -4.64% | -- | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1407 | 1.1407 | -0.98% | -1.06% | -4.89% | -14.74% | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1520 | 1.1520 | 3.15% | -2.07% | -3.94% | -- | -- | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1168 | 1.1168 | -2.15% | -3.47% | -2.02% | -- | 14.23% | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1413 | 1.1413 | 0.37% | -3.16% | 3.56% | -18.29% | -- | -- | 32.89% | -- | -- | | 2026-09-02 | 1.1371 | 1.1371 | -1.37% | -1.40% | -- | -- | -- | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1529 | 1.1529 | -1.99% | 0.75% | -- | -- | -- | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1763 | 1.1763 | 1.68% | 2.77% | -- | -- | -- | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1569 | 1.1569 | -1.84% | -1.34% | -0.06% | -- | -- | -- | 38.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1786 | 1.1786 | 2.20% | 2.03% | -- | -16.79% | -- | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1532 | 1.1532 | 0.78% | -0.42% | -4.59% | -- | -- | -- | 39.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1443 | 1.1443 | -0.03% | -8.16% | -5.33% | -21.16% | -- | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1446 | 1.1446 | -2.39% | -8.60% | -5.30% | -19.42% | -- | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1726 | 1.1726 | 1.51% | -2.62% | -6.53% | -- | 20.28% | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1552 | 1.1552 | -0.25% | -- | -1.94% | -- | 17.14% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1581 | 1.1581 | -7.05% | -3.72% | -- | -- | 18.22% | -- | 35.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2460 | 1.2460 | -0.50% | 4.85% | -- | -- | 27.91% | -- | 45.37% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2523 | 1.2523 | 3.99% | 4.53% | -- | -- | 31.50% | -- | 43.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2042 | 1.2042 | 0.00% | 0.41% | -- | -12.32% | 29.04% | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2029 | 1.2029 | 1.22% | -- | -16.41% | -- | 30.65% | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1884 | 1.1884 | -0.80% | 4.26% | -17.42% | -13.43% | -- | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1980 | 1.1980 | -0.11% | 8.70% | -16.75% | -11.19% | -- | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1993 | 1.1993 | 2.06% | -- | -- | -11.25% | 32.21% | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1751 | 1.1751 | 0.00% | 7.43% | -21.72% | -- | 29.42% | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1398 | 1.1398 | 3.42% | -1.54% | -- | -- | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1021 | 1.1021 | 0.00% | -- | -- | -- | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0938 | 1.0938 | 0.00% | -10.74% | -- | -- | 24.85% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1576 | 1.1576 | 0.00% | -7.72% | -25.35% | -7.81% | -- | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2087 | 1.2087 | -1.36% | -- | -22.52% | -- | 41.48% | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2254 | 1.2254 | -0.61% | -7.57% | -19.52% | -- | 45.10% | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2329 | 1.2329 | -1.72% | -9.81% | -- | -- | -- | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2545 | 1.2545 | 6.49% | -- | -18.83% | -0.56% | -- | -- | 39.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1781 | 1.1781 | 0.00% | -13.07% | -23.77% | -- | 39.45% | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3257 | 1.3257 | -3.02% | -- | -9.81% | 7.01% | -- | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3670 | 1.3670 | 0.00% | -4.96% | -5.14% | 13.33% | -- | -- | 45.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3553 | 1.3553 | -5.82% | -9.72% | -- | 13.13% | 68.32% | -- | 44.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4391 | 1.4391 | 0.00% | -- | -- | -- | -- | -- | 53.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4383 | 1.4383 | 0.00% | -8.84% | 7.50% | 24.24% | 77.61% | -- | 53.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5012 | 1.5012 | 0.00% | -- | -- | 37.49% | 87.63% | -- | 58.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5018 | 1.5018 | -4.81% | -6.10% | -- | 37.89% | -- | -- | 55.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5777 | 1.5777 | 0.00% | 1.13% | -- | -- | -- | -- | 63.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5507 | 1.5507 | -3.04% | 0.34% | -- | -- | 95.97% | -- | 65.43% | -- | -- | | 2026-06-25 | 1.5994 | 1.5994 | 2.53% | 3.49% | 10.19% | 43.32% | 100.45% | -- | 66.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5600 | 1.5600 | 2.45% | 3.54% | 9.82% | 42.23% | -- | -- | 62.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5227 | 1.5227 | 0.00% | 3.59% | 7.19% | 41.84% | 98.42% | -- | 58.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5455 | 1.5455 | 2.58% | 13.59% | -- | -- | 100.90% | -- | 59.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5067 | 1.5067 | 2.50% | -- | -- | -- | 97.81% | -- | 55.01% | -- | -- | | 2026-06-16 | 1.4699 | 1.4699 | 2.01% | -- | -- | -- | -- | -- | 51.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4410 | 1.4410 | 0.00% | 7.71% | -- | -- | -- | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3606 | 1.3606 | 0.00% | -- | -0.88% | 13.90% | -- | -- | 46.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3379 | 1.3379 | 0.00% | -- | -0.82% | -- | 72.61% | -- | 46.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3967 | 1.3967 | 0.00% | -1.39% | -- | -- | -- | -- | 49.35% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4164 | 1.4164 | 0.00% | -- | 10.73% | -- | -- | -- | 54.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4515 | 1.4515 | 2.18% | -- | -- | -- | 84.50% | -- | 58.84% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4205 | 1.4205 | 0.00% | -- | -- | 19.52% | 77.54% | -- | 54.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3734 | 1.3734 | 0.00% | 1.63% | -- | 15.56% | 66.86% | -- | 51.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3727 | 1.3727 | 1.76% | -- | -- | -- | -- | -- | 48.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3489 | 1.3489 | -0.18% | -- | 16.52% | -- | -- | -- | 42.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3514 | 1.3514 | 0.00% | -- | 23.79% | -- | 63.02% | -- | 43.43% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2682 | 1.2682 | 1.00% | -- | -- | -- | 59.80% | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2557 | 1.2557 | -1.83% | -0.47% | -- | -- | -- | -- | 31.54% | -- | -- | | 2026-04-27 | 1.2791 | 1.2791 | 0.00% | -- | -- | -- | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2616 | 1.2616 | 0.00% | -- | -- | 3.38% | 60.37% | -- | 31.70% | -- | -- | | 2026-04-17 | 1.2524 | 1.2524 | 1.10% | -- | -- | -- | 63.41% | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2388 | 1.2388 | 2.70% | 6.66% | -- | -- | 62.38% | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2062 | 1.2062 | 0.00% | 4.19% | -- | 1.02% | 54.96% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1980 | 1.1980 | 0.00% | 9.72% | -- | -- | 56.13% | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1614 | 1.1614 | 0.32% | 6.64% | -- | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1577 | 1.1577 | 6.05% | -- | -- | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0917 | 1.0917 | -0.02% | -- | -- | -8.80% | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0919 | 1.0919 | 0.26% | -- | -- | -- | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0891 | 1.0891 | 0.00% | -- | -- | -- | 32.11% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1074 | 1.1074 | 0.00% | 3.16% | -- | -- | -- | -- | 21.61% | -- | -- | | 2026-03-25 | 1.1160 | 1.1160 | 1.75% | -- | -- | -3.83% | -- | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0968 | 1.0968 | 2.17% | -- | -8.18% | -4.28% | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0735 | 1.0735 | 0.00% | -- | -9.68% | -4.93% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1135 | 1.1135 | 0.00% | -5.10% | -6.31% | 0.81% | 30.08% | -- | 23.39% | -- | -- | | 2026-03-12 | 1.1734 | 1.1734 | -1.77% | -1.65% | -2.70% | -- | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1946 | 1.1946 | -0.83% | -- | -- | -- | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2046 | 1.2046 | 0.00% | -- | -- | -- | 39.73% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1931 | 1.1931 | 0.00% | -2.73% | -- | -- | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2266 | 1.2266 | 0.00% | 3.21% | -- | -- | 41.54% | -- | 26.70% | -- | -- | | 2026-02-24 | 1.1945 | 1.1945 | 0.50% | 0.50% | -3.21% | -- | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1885 | 1.1885 | -1.44% | -- | -- | 10.22% | 48.97% | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2059 | 1.2059 | 0.00% | -- | -1.55% | 13.75% | 48.20% | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2341 | 1.2341 | 1.25% | -- | 9.29% | -- | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2189 | 1.2189 | -0.12% | 2.09% | -- | 12.38% | 53.49% | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2204 | 1.2204 | 0.00% | 2.54% | 10.48% | 12.08% | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1940 | 1.1940 | 0.32% | -- | 8.69% | 10.56% | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1902 | 1.1902 | 0.00% | -0.58% | -- | 13.54% | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2249 | 1.2249 | 0.00% | -- | -- | 11.78% | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1971 | 1.1971 | 0.50% | -- | -- | 7.21% | 58.58% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1911 | 1.1911 | 0.00% | -- | -- | 6.67% | 61.55% | -- | 24.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1648 | 1.1648 | 0.38% | 5.45% | -- | -- | -- | 55.00% | 28.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1604 | 1.1604 | 1.27% | -- | -- | 3.58% | -- | 54.41% | 34.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1458 | 1.1458 | 1.47% | 2.98% | -- | -- | -- | 52.47% | 33.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1292 | 1.1292 | 0.00% | 4.08% | -- | 1.65% | 45.38% | 50.26% | 31.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1046 | 1.1046 | 0.00% | -- | 6.09% | 0.06% | 40.82% | 46.99% | 21.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1126 | 1.1126 | 2.55% | -- | -- | 1.39% | 42.71% | 48.05% | 22.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0849 | 1.0849 | -1.24% | -2.23% | -- | 1.15% | 38.43% | 44.36% | 19.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0985 | 1.0985 | 0.00% | -- | -- | -- | 38.73% | 46.17% | 18.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1097 | 1.1097 | 0.00% | 4.98% | 0.91% | -- | 39.06% | 47.66% | 16.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0664 | 1.0664 | 0.00% | 2.23% | -1.09% | 9.07% | 34.53% | 41.90% | 9.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0571 | 1.0571 | 0.00% | -- | -- | -- | 31.69% | 40.67% | 8.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | 32.79% | 38.80% | 9.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0412 | 1.0412 | 0.00% | -1.78% | 0.04% | 6.29% | 30.56% | 38.55% | 7.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0783 | 1.0783 | 1.72% | -3.18% | -0.79% | -- | 29.09% | 43.49% | 6.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0601 | 1.0601 | -1.46% | -2.38% | -3.26% | 15.14% | 27.92% | 41.06% | 4.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0758 | 1.0758 | -0.53% | -0.21% | -1.83% | -- | 28.19% | 43.15% | 6.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0815 | 1.0815 | -1.65% | -1.87% | -1.30% | -- | 31.60% | 43.91% | 6.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0997 | 1.0997 | -1.26% | -- | -1.51% | 21.23% | 33.90% | 46.33% | 4.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1137 | 1.1137 | 2.55% | -- | -0.26% | 22.65% | 36.47% | 48.20% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0860 | 1.0860 | 0.73% | -- | -2.74% | -- | 33.06% | 44.51% | 2.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0781 | 1.0781 | -2.18% | -- | -3.45% | -- | 35.24% | 43.46% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1021 | 1.1021 | 0.00% | -- | -1.30% | -- | 41.19% | 46.65% | 7.29% | -- | -- |
|