|
| 中银核心精选混合-A(012706)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 | | 2026-08-19 | 0.9681 | 0.9681 | -5.99% | -3.59% | -5.12% | -- | 11.66% | -- | 35.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0298 | 1.0298 | -1.13% | 3.82% | 0.93% | -- | 19.26% | -- | 43.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0416 | 1.0416 | 3.84% | 3.88% | 2.09% | -- | 22.60% | -- | 41.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0031 | 1.0031 | 0.00% | -0.20% | -13.01% | -- | -- | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0042 | 1.0042 | 1.24% | 2.16% | -14.86% | -- | -- | -- | 34.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9919 | 0.9919 | -1.08% | 3.39% | -15.91% | -- | -- | -- | 33.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0027 | 1.0027 | -0.24% | 7.83% | -14.99% | -11.29% | 24.05% | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0051 | 1.0051 | 2.26% | 6.64% | -15.81% | -11.64% | 23.96% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9829 | 0.9829 | -0.01% | 6.19% | -19.28% | -- | 21.03% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9830 | 0.9830 | 2.46% | 2.13% | -19.76% | -- | -- | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9594 | 0.9594 | 3.17% | -1.51% | -21.68% | -- | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9299 | 0.9299 | -1.34% | -10.45% | -24.09% | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9425 | 0.9425 | 1.83% | -7.64% | -27.11% | -- | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9256 | 0.9256 | -3.83% | -10.48% | -28.41% | -- | 17.84% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9625 | 0.9625 | -1.19% | -7.66% | -23.59% | -9.43% | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9741 | 0.9741 | -6.19% | -8.53% | -21.70% | -- | 22.98% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0384 | 1.0384 | 1.75% | 3.59% | -16.53% | -- | 32.01% | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0205 | 1.0205 | -1.31% | 0.02% | -18.61% | -4.35% | 31.46% | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0340 | 1.0340 | -0.80% | -6.31% | -15.11% | -- | 35.25% | -- | 37.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0423 | 1.0423 | -2.12% | -8.08% | -- | -- | -- | -- | 39.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0649 | 1.0649 | 6.24% | -7.65% | -14.18% | -- | -- | -- | 42.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0024 | 1.0024 | -1.75% | -10.41% | -19.22% | -- | 31.48% | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0203 | 1.0203 | -7.55% | -13.50% | -16.00% | -3.25% | 34.48% | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1036 | 1.1036 | -2.67% | -9.50% | -7.02% | -- | 48.39% | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1339 | 1.1339 | -1.67% | -3.76% | -3.54% | -- | -- | -- | 43.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1531 | 1.1531 | 3.06% | -3.41% | -- | 13.07% | -- | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1189 | 1.1189 | -5.14% | -8.11% | -- | 11.00% | 54.44% | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1795 | 1.1795 | -3.27% | -3.71% | -- | -- | 63.43% | -- | 51.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2194 | 1.2194 | 3.50% | 0.52% | -- | 23.56% | 68.64% | -- | 55.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1782 | 1.1782 | -1.31% | -7.43% | 8.32% | -- | -- | -- | 50.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1938 | 1.1938 | -1.96% | -7.67% | -- | 27.69% | -- | -- | 52.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2177 | 1.2177 | -0.60% | -3.33% | -- | -- | -- | -- | 54.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2250 | 1.2250 | 0.98% | -1.54% | 6.76% | -- | -- | -- | 52.48% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2131 | 1.2131 | -4.69% | -5.45% | -- | 30.23% | -- | -- | 50.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2728 | 1.2728 | -1.56% | 1.52% | -- | -- | -- | -- | 57.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2930 | 1.2930 | 2.64% | 6.16% | 12.51% | -- | -- | -- | 60.50% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2597 | 1.2597 | 1.25% | -- | 9.62% | -- | 76.68% | -- | 57.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2441 | 1.2441 | -3.03% | 0.26% | -- | -- | 73.51% | -- | 55.94% | -- | -- | | 2026-06-25 | 1.2830 | 1.2830 | 2.33% | 3.39% | -- | 35.90% | 77.23% | -- | 55.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2538 | 1.2538 | 2.94% | 3.23% | -- | 35.15% | 76.07% | -- | 52.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2180 | 1.2180 | 0.00% | 2.62% | -- | 34.65% | 74.75% | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2409 | 1.2409 | 2.17% | 11.76% | -- | -- | -- | -- | 50.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2146 | 1.2146 | 2.33% | -- | -- | -- | -- | -- | 47.30% | -- | -- | | 2026-06-16 | 1.1869 | 1.1869 | 0.97% | -- | -- | 21.08% | 70.43% | -- | 43.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1755 | 1.1755 | 0.00% | 8.07% | -- | -- | -- | -- | 46.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | -- | -- | 41.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0877 | 1.0877 | 0.00% | -- | -3.77% | -- | -- | -- | 41.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1474 | 1.1474 | 0.00% | -- | -- | 15.55% | 65.47% | -- | 48.76% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1492 | 1.1492 | 0.00% | -- | 8.14% | -- | 62.36% | -- | 53.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1531 | 1.1531 | 0.00% | -1.22% | -- | -- | -- | -- | 47.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1673 | 1.1673 | 0.00% | -- | 15.80% | -- | 56.20% | -- | 47.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1303 | 1.1303 | -0.63% | -- | -- | 13.87% | -- | -- | 40.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1375 | 1.1375 | 0.00% | -- | 21.67% | 14.60% | 53.20% | -- | 42.60% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | 48.53% | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0669 | 1.0669 | 0.00% | 1.17% | 15.00% | 0.78% | -- | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0546 | 1.0546 | 0.00% | -- | -- | -0.33% | 52.95% | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0198 | 1.0198 | 1.17% | 9.08% | -- | -- | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | 46.21% | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9869 | 0.9869 | 0.00% | 5.95% | -- | -5.77% | 51.62% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9349 | 0.9349 | 0.00% | 1.86% | -- | -9.71% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9315 | 0.9315 | 0.00% | -- | -9.83% | -- | 24.72% | -- | 9.55% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9178 | 0.9178 | 0.00% | -1.07% | -- | -- | 25.21% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9441 | 0.9441 | 1.77% | -- | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9277 | 0.9277 | 2.55% | -- | -- | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9046 | 0.9046 | 0.00% | -7.72% | -- | -7.45% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9803 | 0.9803 | 0.00% | -- | -- | 4.04% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9930 | 0.9930 | -3.87% | -- | -3.06% | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0330 | 1.0330 | 0.00% | -- | -- | 10.83% | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0293 | 1.0293 | 0.86% | 0.49% | -1.72% | 7.68% | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0205 | 1.0205 | 2.81% | -- | -2.56% | 6.04% | 39.28% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9926 | 0.9926 | 0.00% | -- | -3.59% | 1.65% | 37.46% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0243 | 1.0243 | 0.00% | -3.08% | -- | 5.93% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0568 | 1.0568 | 1.19% | 2.30% | 5.89% | -- | -- | -- | 11.72% | -- | -- | | 2026-01-26 | 1.0444 | 1.0444 | -1.34% | -0.88% | 4.65% | 7.19% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0586 | 1.0586 | 0.73% | 0.05% | 8.31% | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0330 | 1.0330 | -1.96% | -- | -- | 10.01% | 46.48% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0537 | 1.0537 | -0.42% | -0.33% | -- | 13.98% | 52.09% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0581 | 1.0581 | 0.00% | 1.03% | 12.30% | 10.36% | 53.44% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0572 | 1.0572 | 0.95% | -- | 9.05% | 8.59% | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0473 | 1.0473 | 0.00% | -- | 8.55% | 5.34% | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0354 | 1.0354 | 0.56% | -- | -- | -- | 52.71% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0296 | 1.0296 | 0.00% | 2.91% | -- | -- | 54.80% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0005 | 1.0005 | 0.00% | 2.36% | -- | -- | 41.59% | 48.27% | 14.32% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9980 | 0.9980 | 0.00% | -- | -- | -- | 39.39% | 47.90% | 15.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9774 | 0.9774 | 0.00% | 3.74% | -- | 0.77% | 39.61% | 44.84% | 12.05% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9617 | 0.9617 | 2.07% | -- | -- | -0.21% | 36.68% | 42.52% | 10.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9422 | 0.9422 | -1.09% | -2.34% | -- | 0.02% | 32.99% | 39.63% | 8.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9526 | 0.9526 | -1.74% | -- | -- | 1.73% | 33.04% | 41.17% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9695 | 0.9695 | 1.32% | -- | 2.95% | -- | -- | 43.67% | 11.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9569 | 0.9569 | 0.00% | -- | -- | -- | -- | 41.80% | 7.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9648 | 0.9648 | 0.00% | 3.51% | 0.25% | 6.95% | 33.44% | 42.98% | 8.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9321 | 0.9321 | 0.00% | -- | -3.94% | -- | 28.76% | 38.13% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9237 | 0.9237 | 0.00% | -1.91% | -0.09% | 6.54% | 28.94% | 36.89% | 10.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9601 | 0.9601 | 1.95% | -1.68% | -0.92% | -- | 28.48% | 42.28% | 19.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9417 | 0.9417 | 0.00% | -- | -3.28% | -- | 26.73% | 39.55% | 17.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9559 | 0.9559 | -0.68% | -1.15% | -1.82% | 18.26% | 29.49% | 41.66% | 24.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9624 | 0.9624 | -1.44% | -0.81% | -- | 18.70% | 30.30% | 42.62% | 19.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9765 | 0.9765 | 0.00% | -0.60% | -- | 20.24% | 33.09% | 44.71% | 22.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9670 | 0.9670 | -0.34% | -- | -- | -- | 37.32% | 43.30% | 27.09% | -- | -- | | 2025-10-31 | 0.9703 | 0.9703 | -1.23% | -0.41% | -- | -- | 35.73% | 43.79% | 36.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9824 | 0.9824 | 0.00% | -- | -- | 25.07% | 37.36% | 45.58% | 38.54% | -- | -- | | 2025-10-24 | 0.9743 | 0.9743 | 0.00% | 5.39% | -- | 25.51% | 36.34% | 44.38% | 34.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9621 | 0.9621 | 2.46% | 3.21% | -0.69% | -- | 33.87% | 42.58% | 24.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9390 | 0.9390 | 1.57% | -3.10% | -3.08% | 23.16% | 31.31% | 39.15% | 21.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9245 | 0.9245 | -3.58% | -5.04% | -4.07% | 21.85% | 35.80% | 37.00% | 17.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9588 | 0.9588 | -0.02% | -3.56% | 1.78% | 28.92% | 41.06% | 42.09% | 21.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9590 | 0.9590 | 2.87% | -- | 2.41% | -- | 39.45% | 42.12% | 21.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9322 | 0.9322 | -3.80% | -- | -- | -- | 31.96% | 38.14% | 18.59% | -- | -- | | 2025-10-13 | 0.9690 | 0.9690 | -0.47% | -- | -- | 33.75% | 39.97% | 43.60% | 27.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9736 | 0.9736 | -2.07% | -- | 6.87% | 34.90% | 36.57% | 44.28% | 25.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9942 | 0.9942 | 0.00% | -- | 10.21% | 37.49% | 39.91% | 47.33% | 22.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9822 | 0.9822 | 0.00% | 0.85% | -- | 35.68% | 61.17% | 45.55% | 20.54% | -- | -- | | 2025-09-23 | 0.9699 | 0.9699 | -0.78% | 2.96% | -- | 39.15% | -- | 43.73% | 19.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9775 | 0.9775 | 0.90% | 4.39% | -- | 42.33% | 66.67% | 44.86% | 18.51% | -- | -- | | 2025-09-19 | 0.9688 | 0.9688 | -0.52% | -- | 11.74% | -- | 64.54% | 43.57% | 15.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9739 | 0.9739 | 1.06% | -- | 12.79% | -- | -- | 44.32% | 14.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9637 | 0.9637 | 2.30% | 5.78% | 13.43% | -- | -- | 42.81% | 13.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9420 | 0.9420 | 0.60% | 4.42% | 10.88% | 35.27% | -- | 39.60% | 10.80% | -- | -- | | 2025-09-15 | 0.9364 | 0.9364 | 0.00% | -- | 10.22% | -- | -- | 38.77% | 8.80% | -- | -- | | 2025-09-10 | 0.9110 | 0.9110 | 0.99% | -- | 12.71% | 30.55% | 56.21% | 35.00% | 4.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9021 | 0.9021 | 0.00% | -- | 11.60% | -- | -- | 33.68% | 3.05% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8639 | 0.8639 | -0.72% | -- | -- | -- | 46.42% | 28.02% | -3.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8702 | 0.8702 | 0.37% | -- | 14.14% | -- | 47.84% | 28.96% | -2.88% | -- | -- | | 2025-08-19 | 0.8670 | 0.8670 | 0.41% | -- | 13.72% | 18.69% | 46.08% | 28.48% | -3.24% | -- | -- |
|