|
| 中银新回报A(000190)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 | | 2026-08-11 | 1.8926 | 2.2126 | -0.05% | 0.28% | -0.33% | 0.35% | 6.69% | -- | 14.77% | 限大额 | 开放赎回 | | 2026-08-10 | 1.8935 | 2.2135 | 0.07% | 0.29% | -0.28% | -- | 6.74% | -- | 14.48% | 限大额 | 开放赎回 | | 2026-08-07 | 1.8921 | 2.2121 | 0.19% | 0.11% | -0.36% | 0.70% | 6.60% | -- | 14.40% | 限大额 | 开放赎回 | | 2026-08-06 | 1.8885 | 2.2085 | 0.03% | -0.05% | -0.72% | 0.72% | 6.39% | -- | 14.25% | 限大额 | 开放赎回 | | 2026-08-05 | 1.8880 | 2.2080 | 0.04% | -0.10% | -0.83% | 1.07% | -- | -- | 14.22% | 限大额 | 开放赎回 | | 2026-08-04 | 1.8873 | 2.2073 | -0.04% | -0.12% | -0.87% | 1.03% | -- | -- | 14.17% | 限大额 | 开放赎回 | | 2026-08-03 | 1.8880 | 2.2080 | -0.11% | -0.38% | -0.83% | 1.07% | 6.73% | -- | 14.35% | 限大额 | 开放赎回 | | 2026-07-31 | 1.8900 | 2.2100 | 0.03% | 0.38% | -1.18% | 1.18% | 6.90% | -- | 14.48% | 限大额 | 开放赎回 | | 2026-07-30 | 1.8895 | 2.2095 | -0.02% | 0.22% | -1.21% | 1.15% | 6.69% | -- | 14.52% | 限大额 | 开放赎回 | | 2026-07-29 | 1.8898 | 2.2098 | 0.02% | 0.20% | -1.03% | 1.28% | -- | -- | 14.53% | 限大额 | 开放赎回 | | 2026-07-28 | 1.8895 | 2.2095 | -0.30% | 0.18% | -0.96% | 1.70% | 6.69% | -- | 14.52% | 限大额 | 开放赎回 | | 2026-07-27 | 1.8952 | 2.2152 | 0.66% | 0.58% | -0.66% | 1.89% | 7.13% | -- | 15.21% | 限大额 | 开放赎回 | | 2026-07-24 | 1.8828 | 2.2028 | -0.14% | 0.01% | -- | 1.23% | -- | -- | 14.39% | 限大额 | 开放赎回 | | 2026-07-23 | 1.8854 | 2.2054 | -0.03% | -0.32% | -1.15% | -- | 6.40% | -- | 14.61% | 限大额 | 开放赎回 | | 2026-07-22 | 1.8860 | 2.2060 | -0.01% | -0.61% | -1.63% | -- | -- | -- | 14.65% | 限大额 | 开放赎回 | | 2026-07-21 | 1.8861 | 2.2061 | 0.10% | -0.68% | -1.34% | -- | -- | -- | 14.66% | 限大额 | 开放赎回 | | 2026-07-20 | 1.8843 | 2.2043 | 0.08% | -0.48% | -1.43% | -- | 6.10% | -- | 14.48% | 限大额 | 开放赎回 | | 2026-07-17 | 1.8827 | 2.2027 | -0.46% | -0.85% | -1.46% | 1.88% | 6.13% | -- | 14.24% | 限大额 | 开放赎回 | | 2026-07-16 | 1.8914 | 2.2114 | -0.32% | -0.68% | -0.75% | -- | -- | -- | 14.63% | 限大额 | 开放赎回 | | 2026-07-15 | 1.8975 | 2.2175 | -0.08% | 0.05% | -0.22% | 3.01% | -- | -- | 15.00% | 限大额 | 开放赎回 | | 2026-07-14 | 1.8990 | 2.2190 | 0.30% | 0.01% | -- | -- | -- | -- | 15.09% | 限大额 | 开放赎回 | | 2026-07-13 | 1.8933 | 2.2133 | -0.29% | -0.47% | -- | 3.01% | 7.03% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8989 | 2.2189 | -0.29% | -0.26% | 0.35% | 3.31% | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9044 | 2.2244 | 0.42% | 0.16% | 0.42% | 3.84% | 7.47% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8965 | 2.2165 | -0.13% | -0.68% | 0.37% | -- | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8989 | 2.2189 | -0.17% | -0.72% | -- | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9022 | 2.2222 | -0.08% | -0.38% | -- | -- | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9038 | 2.2238 | 0.13% | -0.21% | -- | -- | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9013 | 2.2213 | -0.43% | -0.77% | -- | -- | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9095 | 2.2295 | -0.16% | -- | -- | -- | 8.13% | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9126 | 2.2326 | 0.17% | 0.28% | 0.87% | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9094 | 2.2294 | 0.08% | -0.41% | 0.70% | 4.62% | 8.30% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9078 | 2.2278 | -0.43% | -0.20% | -- | 4.65% | 7.97% | -- | 16.47% | -- | -- | | 2026-06-25 | 1.9161 | 2.2361 | 0.00% | 0.23% | -- | -- | 8.44% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9073 | 2.2273 | -0.52% | 0.09% | 0.97% | -- | 8.12% | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9173 | 2.2373 | 0.29% | 0.83% | 1.50% | -- | 8.75% | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9117 | 2.2317 | 0.06% | -- | 1.42% | -- | 8.56% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9105 | 2.2305 | 0.26% | 0.96% | -- | -- | -- | -- | 15.51% | -- | -- | | 2026-06-16 | 1.9056 | 2.2256 | 0.21% | 0.49% | -- | 4.02% | 8.27% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9016 | 2.2216 | 0.00% | 0.64% | -- | 3.69% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8923 | 2.2123 | -0.22% | -- | -- | -- | 7.64% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8964 | 2.2164 | 0.36% | -- | -- | -- | 7.87% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8896 | 2.2096 | 0.00% | -- | -- | 2.75% | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9036 | 2.2236 | 0.00% | 0.17% | 1.91% | 3.79% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8961 | 2.2161 | -0.23% | 0.38% | 1.61% | -- | 8.10% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9004 | 2.2204 | 0.00% | -- | 2.28% | -- | -- | -- | 15.67% | -- | -- | | 2026-05-22 | 1.8890 | 2.2090 | 0.00% | -- | -- | -- | 7.51% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8850 | 2.2050 | 0.00% | -0.05% | 2.00% | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8870 | 2.2070 | -0.32% | 0.43% | -- | -- | 7.71% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8930 | 2.2130 | 0.32% | 0.96% | 2.99% | -- | 8.11% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8870 | 2.2070 | 0.05% | 1.02% | 2.67% | -- | 7.89% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8860 | 2.2060 | 0.00% | 0.96% | 2.61% | 2.72% | 7.83% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8790 | 2.1990 | 0.21% | 0.59% | -- | -- | 7.62% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8750 | 2.1950 | 0.37% | 0.48% | -- | -- | -- | -- | 13.43% | -- | -- | | 2026-04-30 | 1.8680 | 2.1880 | 0.11% | -- | -- | 1.91% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8660 | 2.1860 | 0.43% | -- | 2.25% | -- | 6.93% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8580 | 2.1780 | -0.11% | -- | 1.81% | -- | -- | -- | 12.47% | -- | -- | | 2026-04-27 | 1.8600 | 2.1800 | 0.00% | -- | 1.92% | 1.36% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8600 | 2.1800 | 0.00% | 0.65% | -- | 1.53% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8480 | 2.1680 | 0.00% | 0.54% | -- | 1.20% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8420 | 2.1620 | 0.00% | -- | 0.44% | -- | 5.56% | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8380 | 2.1580 | 0.00% | -- | 0.22% | -- | 5.45% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8380 | 2.1580 | 0.22% | -- | -- | 0.66% | 5.51% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8340 | 2.1540 | 0.00% | -- | -- | 0.44% | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8230 | 2.1430 | 0.00% | -- | -- | 0.61% | 4.83% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8250 | 2.1450 | 0.11% | -- | -- | 0.66% | 4.89% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8230 | 2.1430 | 0.00% | -- | -- | 0.55% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8320 | 2.1520 | -0.11% | -- | -- | 2.40% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8340 | 2.1540 | 0.00% | -0.27% | -- | -- | 5.89% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8390 | 2.1590 | 0.00% | -- | -- | -- | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8340 | 2.1540 | -0.11% | -- | -- | 2.63% | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8360 | 2.1560 | 0.00% | -- | 0.55% | -- | 5.70% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8360 | 2.1560 | 0.05% | -- | 0.55% | -- | 4.91% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8350 | 2.1550 | 0.00% | 0.49% | 0.49% | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8260 | 2.1460 | 0.00% | -0.49% | 0.77% | 1.44% | 4.58% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8330 | 2.1530 | 0.00% | 0.05% | -- | -- | 4.98% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8350 | 2.1550 | 0.05% | 0.49% | 1.21% | -- | 5.10% | -- | 10.94% | -- | -- | | 2026-01-26 | 1.8340 | 2.1540 | 0.11% | 0.27% | 1.16% | 2.52% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8320 | 2.1520 | 0.22% | 0.33% | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8280 | 2.1480 | 0.00% | -- | 1.22% | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8260 | 2.1460 | -0.16% | -- | -- | 2.41% | 4.70% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8290 | 2.1490 | 0.16% | 0.05% | -- | 2.70% | 4.87% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8260 | 2.1460 | 0.00% | 0.00% | 2.07% | 2.30% | 4.70% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8240 | 2.1440 | 0.00% | -- | -- | 2.64% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8280 | 2.1480 | 0.11% | -- | -- | 2.52% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8260 | 2.1460 | 0.00% | 0.77% | 1.78% | 2.18% | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8230 | 2.1430 | 0.00% | -- | -- | -- | 4.23% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8120 | 2.1320 | 0.00% | -- | -- | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8100 | 2.1300 | -0.17% | 0.22% | -- | 1.40% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8130 | 2.1330 | 0.00% | -- | -- | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8060 | 2.1260 | 0.00% | 0.73% | -- | 1.12% | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8010 | 2.1210 | 0.67% | -- | 0.50% | 0.78% | 3.27% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7890 | 2.1090 | -0.22% | -0.28% | -- | 0.28% | 2.46% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7930 | 2.1130 | 0.00% | -- | -- | 0.45% | 2.81% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7960 | 2.1160 | 0.00% | 0.50% | -- | 0.45% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7940 | 2.1140 | 0.00% | 0.34% | -0.17% | 0.56% | 3.22% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7870 | 2.1070 | 0.00% | -- | -- | 0.17% | 2.94% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7880 | 2.1080 | 0.00% | -- | -- | -- | 3.17% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7890 | 2.1090 | 0.00% | -0.45% | 0.34% | 0.62% | 3.77% | -- | 8.42% | -- | -- | | 2025-11-17 | 1.7920 | 2.1120 | 0.00% | -- | 0.62% | 0.90% | 4.07% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7970 | 2.1170 | 0.17% | -0.17% | 0.84% | -- | 4.05% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7940 | 2.1140 | 0.00% | -0.22% | 0.62% | 1.13% | 4.00% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7970 | 2.1170 | -0.17% | -- | -- | 1.24% | 4.05% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8000 | 2.1200 | 0.11% | -- | -- | 1.41% | 4.47% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7980 | 2.1180 | 0.00% | -- | -- | -- | 4.35% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8000 | 2.1200 | 0.00% | -- | -- | 1.75% | 4.71% | -- | 8.04% | -- | -- | | 2025-10-24 | 1.7890 | 2.1090 | 0.00% | 0.45% | -- | -- | 4.07% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7860 | 2.1060 | 0.17% | 0.51% | 0.11% | -- | 3.66% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7830 | 2.1030 | 0.11% | 0.06% | -0.06% | 0.39% | 3.36% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7810 | 2.1010 | -0.22% | -0.11% | -0.34% | 0.39% | 3.37% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7850 | 2.1050 | 0.17% | -0.11% | 0.06% | -- | 3.60% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7820 | 2.1020 | 0.28% | -- | -0.17% | -- | 3.42% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7770 | 2.0970 | -0.28% | -- | -- | -- | 3.13% | -- | 5.27% | -- | -- | | 2025-10-13 | 1.7820 | 2.1020 | -0.06% | -- | -- | 0.73% | 3.85% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7830 | 2.1030 | -0.22% | -- | -0.06% | -- | 4.15% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7870 | 2.1070 | 0.00% | -- | 0.17% | 0.85% | 4.75% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7850 | 2.1050 | 0.00% | -0.06% | -- | 1.25% | 3.90% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7870 | 2.1070 | 0.00% | 0.06% | -- | 1.13% | -- | -- | 5.68% | -- | -- | | 2025-09-23 | 1.7870 | 2.1070 | 0.06% | 0.17% | -- | 1.30% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7860 | 2.1060 | 0.11% | 0.06% | -- | 1.30% | 4.20% | -- | 5.43% | -- | -- | | 2025-09-19 | 1.7840 | 2.1040 | -0.11% | -- | 0.45% | -- | 4.08% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7860 | 2.1060 | -0.06% | -0.11% | 0.39% | 1.42% | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7870 | 2.1070 | 0.17% | 0.17% | 0.62% | -- | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7840 | 2.1040 | -0.06% | 0.00% | 0.45% | 1.36% | -- | -- | 5.31% | -- | -- | | 2025-09-15 | 1.7850 | 2.1050 | 0.00% | -- | 0.51% | -- | -- | -- | 5.12% | -- | -- | | 2025-09-11 | 1.7880 | 2.1080 | 0.22% | 0.22% | 0.79% | -- | 4.44% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7840 | 2.1040 | 0.00% | -- | 0.56% | 1.48% | 4.02% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7840 | 2.1040 | 0.00% | -- | 0.56% | 1.48% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7840 | 2.1040 | 0.00% | -- | -- | -- | 3.96% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7800 | 2.1000 | 0.11% | -- | -- | -- | 3.49% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7780 | 2.0980 | 0.11% | -- | 0.11% | -- | 3.37% | -- | 2.66% | -- | -- | | 2025-08-19 | 1.7760 | 2.0960 | -0.17% | 0.11% | 0.00% | -- | 3.20% | -- | 2.54% | -- | -- | | 2025-08-18 | 1.7790 | 2.0990 | 0.17% | 0.28% | 0.17% | -- | 3.55% | -- | 2.42% | -- | -- | | 2025-08-15 | 1.7760 | 2.0960 | 0.00% | 0.11% | -- | 1.31% | -- | -- | 3.14% | -- | -- | | 2025-08-12 | 1.7740 | 2.0940 | 0.00% | -- | 0.28% | 1.43% | 3.44% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7740 | 2.0940 | 0.00% | -- | 0.28% | 1.43% | -- | -- | 3.26% | 开放申购 | 开放赎回 |
|