|
| 中银证券优势制造C(011270)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 | 1.8173 | 1.8173 | 3.96% | -- | 13.77% | -- | 98.85% | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7481 | 1.7481 | 6.88% | -- | 9.44% | -- | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6356 | 1.6356 | -0.78% | -- | -- | 28.04% | -- | -- | 15.48% | -- | -- | | 2026-06-11 | 1.6484 | 1.6484 | 0.00% | -- | 2.02% | 27.01% | 83.30% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6608 | 1.6608 | 0.00% | -0.46% | 12.13% | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6380 | 1.6380 | 0.00% | -- | -- | 21.93% | 89.41% | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6684 | 1.6684 | -0.08% | -- | -- | 24.19% | 97.89% | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6698 | 1.6698 | -1.75% | 2.20% | -- | -- | 97.45% | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6995 | 1.6995 | 0.00% | 6.29% | -- | 29.06% | 102.08% | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6338 | 1.6338 | 2.18% | -- | 12.61% | -- | 93.14% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5989 | 1.5989 | 0.10% | -1.04% | 10.20% | -- | 87.47% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5973 | 1.5973 | 0.00% | 0.96% | 16.45% | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6157 | 1.6157 | 2.12% | 9.09% | 19.19% | -- | 86.46% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5821 | 1.5821 | 0.00% | 6.82% | 20.15% | 28.11% | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4811 | 1.4811 | 0.00% | 1.45% | 20.47% | 13.91% | 69.40% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4341 | 1.4341 | 0.00% | -- | -- | -- | 68.56% | -- | 1.29% | -- | -- | | 2026-04-23 | 1.4600 | 1.4600 | -2.61% | -- | 24.40% | -- | -- | -- | 1.80% | -- | -- | | 2026-04-22 | 1.4991 | 1.4991 | 0.00% | 9.29% | -- | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4509 | 1.4509 | 0.00% | 7.03% | -- | 7.44% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3717 | 1.3717 | 0.00% | 4.17% | -- | 2.30% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3668 | 1.3668 | 0.83% | 10.13% | -- | -- | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3556 | 1.3556 | 2.85% | 9.23% | 3.03% | -- | 68.36% | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3181 | 1.3181 | 0.10% | -- | 4.74% | -- | 69.62% | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3168 | 1.3168 | 6.40% | -- | -- | -- | 75.39% | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2376 | 1.2376 | -0.28% | -- | -- | -9.42% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2411 | 1.2411 | 0.00% | -- | -- | -- | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2294 | 1.2294 | 0.00% | 4.75% | -8.49% | -- | -- | -- | -12.13% | -- | -- | | 2026-03-25 | 1.2366 | 1.2366 | 0.00% | -1.06% | -6.09% | -4.67% | 37.00% | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1736 | 1.1736 | 0.00% | -- | -- | -8.11% | 26.14% | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2499 | 1.2499 | 0.00% | -3.69% | -- | 0.43% | -- | -- | -12.61% | -- | -- | | 2026-03-12 | 1.2774 | 1.2774 | -1.57% | -- | -2.62% | -- | 31.62% | -- | -11.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2978 | 1.2978 | -1.36% | -- | -- | 0.57% | 33.99% | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3157 | 1.3157 | 4.55% | -- | -- | -- | 35.99% | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2584 | 1.2584 | 0.00% | -- | -- | -3.25% | 30.81% | -- | -14.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3434 | 1.3434 | 0.00% | -- | 2.26% | -- | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3168 | 1.3168 | 0.36% | -- | -- | 13.85% | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3121 | 1.3121 | 0.00% | -- | -- | -- | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3118 | 1.3118 | 0.00% | -- | -- | -- | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2350 | 1.2350 | 0.00% | -5.01% | -- | -- | 42.71% | -- | -17.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3002 | 1.3002 | 0.00% | -- | -- | -- | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3137 | 1.3137 | 0.00% | -- | -- | -- | -- | -- | -10.91% | -- | -- | | 2026-01-21 | 1.3073 | 1.3073 | 0.00% | -2.87% | -- | 5.11% | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3504 | 1.3504 | 0.72% | -- | -- | 10.98% | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3408 | 1.3408 | -0.38% | -- | 6.49% | 9.90% | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3459 | 1.3459 | 0.00% | -1.49% | -- | -- | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3663 | 1.3663 | 0.00% | -- | 11.92% | 3.23% | 70.17% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3099 | 1.3099 | 0.00% | -- | -- | -- | 54.23% | 64.83% | -2.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2972 | 1.2972 | 0.20% | 4.23% | 12.16% | -- | -- | 63.23% | -3.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2946 | 1.2946 | 1.36% | 1.47% | -- | -- | 55.64% | 62.90% | -3.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2772 | 1.2772 | 0.00% | -- | 13.98% | -5.51% | -- | 60.71% | -4.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2445 | 1.2445 | -2.45% | -3.56% | -- | -8.51% | -- | 56.60% | -11.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2758 | 1.2758 | 0.00% | -- | 7.34% | -5.48% | -- | 60.54% | -9.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2591 | 1.2591 | 0.00% | -2.12% | 6.39% | -4.84% | 51.55% | 58.44% | -10.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2904 | 1.2904 | 0.00% | -- | 7.62% | -- | -- | 62.38% | -11.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3007 | 1.3007 | 1.11% | 10.27% | -- | 7.68% | 57.62% | 63.67% | -11.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2864 | 1.2864 | 5.37% | -- | -- | -- | 54.12% | 61.87% | -11.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2208 | 1.2208 | 0.00% | -- | 0.61% | -- | 46.48% | 53.62% | -16.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1806 | 1.1806 | 0.08% | -- | -5.81% | -- | 44.05% | 48.56% | -18.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1796 | 1.1796 | 0.00% | 1.99% | -- | -- | 42.26% | 48.43% | -18.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1566 | 1.1566 | 0.00% | -- | -9.23% | -7.97% | 47.58% | 45.54% | -19.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1205 | 1.1205 | -4.68% | -5.32% | -9.91% | -4.60% | 35.62% | 41.00% | -22.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1755 | 1.1755 | -0.14% | -- | -- | -1.84% | 41.66% | 47.92% | -18.47% | -- | -- | | 2025-11-19 | 1.1772 | 1.1772 | 0.00% | -- | -- | -1.47% | 44.39% | 48.13% | -18.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1886 | 1.1886 | 0.43% | -2.48% | -- | 3.24% | 44.74% | 49.57% | -17.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1835 | 1.1835 | 0.00% | -- | -- | -- | 37.46% | 48.92% | -18.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1990 | 1.1990 | -1.62% | -- | -4.58% | -- | 33.18% | 50.87% | -15.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2188 | 1.2188 | 0.00% | -2.76% | -3.00% | -- | 38.72% | 53.37% | -12.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2134 | 1.2134 | 0.00% | -8.10% | -8.32% | 12.12% | 37.90% | 52.69% | -13.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2534 | 1.2534 | 0.00% | -- | -5.30% | -- | 51.36% | 57.72% | -8.93% | -- | -- | | 2025-10-29 | 1.3203 | 1.3203 | 0.00% | -- | -- | -- | 59.30% | 66.14% | -0.03% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2742 | 1.2742 | 4.71% | -- | -- | 24.87% | 52.18% | 60.34% | -6.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2169 | 1.2169 | 0.00% | 0.01% | -9.97% | -- | 45.28% | 53.13% | -11.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2438 | 1.2438 | 0.00% | -- | -7.81% | -- | 45.35% | 56.51% | -9.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2168 | 1.2168 | -0.26% | -7.74% | -9.44% | -- | 60.00% | 53.11% | -13.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2200 | 1.2200 | 0.00% | -7.82% | -7.79% | -- | 55.99% | 53.52% | -13.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2565 | 1.2565 | -4.73% | -5.06% | -- | -- | 55.37% | 58.11% | -6.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3189 | 1.3189 | -0.35% | -0.35% | 9.19% | 37.59% | 60.35% | 65.96% | -2.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3235 | 1.3235 | 0.00% | -2.09% | -- | -- | 30.92% | 66.54% | -1.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2967 | 1.2967 | 0.00% | -3.89% | -- | 40.59% | -- | 63.17% | -6.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3517 | 1.3517 | -1.49% | 0.60% | -- | -- | -- | 70.09% | -2.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3722 | 1.3722 | 1.70% | 3.71% | -- | 54.70% | 77.21% | 72.67% | -3.65% | -- | -- | | 2025-09-19 | 1.3492 | 1.3492 | -0.82% | -- | 12.92% | -- | 73.09% | 69.77% | -2.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3603 | 1.3603 | 0.78% | -- | 14.54% | -- | -- | 71.17% | -1.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3498 | 1.3498 | 0.46% | -- | 17.24% | -- | 70.44% | 69.85% | -2.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3436 | 1.3436 | 1.55% | 11.23% | 16.70% | 47.02% | 69.66% | 69.07% | -2.93% | -- | -- | | 2025-09-15 | 1.3231 | 1.3231 | 0.00% | -- | 14.92% | -- | 67.07% | 66.49% | -7.48% | -- | -- | | 2025-09-09 | 1.2079 | 1.2079 | 0.00% | -- | -- | 32.71% | 53.37% | 51.99% | -19.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1993 | 1.1993 | 0.00% | -- | 10.57% | -- | 47.16% | 50.91% | -12.88% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2567 | 1.2567 | 0.00% | 5.82% | 22.38% | 49.43% | 47.12% | 58.14% | -13.09% | -- | -- | | 2025-08-21 | 1.1745 | 1.1745 | -1.92% | -- | -- | 37.40% | -- | 47.79% | -17.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1975 | 1.1975 | 0.23% | -- | -- | 39.45% | -- | 50.69% | -16.12% | -- | -- | | 2025-08-19 | 1.1948 | 1.1948 | 0.61% | -- | -- | 41.25% | -- | 50.35% | -16.31% | -- | -- | | 2025-08-18 | 1.1876 | 1.1876 | 3.15% | -- | -- | 39.24% | -- | 49.44% | -17.15% | -- | -- | | 2025-08-15 | 1.1513 | 1.1513 | 0.00% | -- | -- | -- | 31.68% | 44.87% | -17.04% | -- | -- | | 2025-08-07 | 1.0978 | 1.0978 | 0.00% | -- | 17.32% | -- | -- | 38.14% | -13.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0822 | 1.0822 | -0.23% | -- | -- | 23.78% | -- | 36.18% | -14.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0847 | 1.0847 | 0.00% | 2.54% | -- | 24.06% | 20.11% | 36.49% | -14.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0782 | 1.0782 | 0.00% | -- | -- | 23.32% | 19.29% | 35.67% | -19.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0578 | 1.0578 | 3.01% | -- | 13.23% | 24.33% | 17.75% | 33.11% | -21.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0269 | 1.0269 | 0.64% | -- | -- | 20.63% | 15.60% | 29.22% | -19.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0204 | 1.0204 | 0.00% | -- | 12.06% | -- | 11.71% | 28.40% | -21.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9577 | 0.9577 | 0.00% | -- | 6.49% | -- | -1.61% | 20.51% | -23.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9586 | 0.9586 | -0.22% | 2.57% | 5.32% | 23.36% | -- | 20.62% | -24.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9607 | 0.9607 | 2.67% | -- | 6.91% | 27.96% | 4.09% | 20.89% | -24.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9357 | 0.9357 | 0.00% | -- | 4.13% | -- | -- | 17.74% | -27.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9346 | 0.9346 | 0.00% | -- | 10.02% | 2.96% | -0.40% | 17.60% | -28.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9342 | 0.9342 | 1.29% | 5.32% | 10.81% | -- | -- | 17.55% | -30.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9223 | 0.9223 | 0.00% | -- | 9.06% | 1.97% | -2.62% | 16.06% | -29.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9106 | 0.9106 | 0.00% | -- | 8.28% | -- | -4.39% | 14.58% | -30.11% | 开放申购 | 开放赎回 |
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