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| 中银中证1000指数增强-A(019555)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 | | 2026-07-31 | 1.6891 | 1.6891 | 1.88% | 2.94% | -12.48% | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6580 | 1.6580 | -1.69% | -1.60% | -14.09% | -- | 17.65% | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6865 | 1.6865 | 0.00% | 1.11% | -- | -- | 19.24% | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6408 | 1.6408 | -2.62% | -1.66% | -- | -- | 17.04% | -1.21% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6849 | 1.6849 | 1.01% | -4.28% | -12.37% | -9.29% | 21.53% | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6680 | 1.6680 | -1.47% | -6.98% | -14.43% | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6929 | 1.6929 | 3.70% | -- | -12.00% | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6325 | 1.6325 | -2.16% | -7.74% | -15.14% | -- | 18.98% | -1.71% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6685 | 1.6685 | -5.21% | -- | -12.73% | -- | 21.89% | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7602 | 1.7602 | -1.83% | -- | -7.39% | -4.27% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7931 | 1.7931 | 0.00% | -2.47% | -- | -0.83% | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7695 | 1.7695 | 0.00% | -7.10% | -- | -1.06% | 30.42% | 6.54% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8385 | 1.8385 | 0.00% | -5.52% | -- | 3.33% | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9048 | 1.9048 | -1.00% | -- | -- | -- | -- | 14.68% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9240 | 1.9240 | 0.70% | 1.62% | 3.16% | -- | -- | 15.84% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9107 | 1.9107 | -1.81% | -1.36% | 2.74% | 11.61% | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9460 | 1.9460 | 0.83% | -- | -- | -- | -- | 17.17% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9300 | 1.9300 | 0.00% | 0.37% | -- | 11.19% | -- | 16.20% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8933 | 1.8933 | -2.26% | -1.59% | -- | -- | 45.27% | 13.99% | -- | -- | -- | | 2026-06-25 | 1.9370 | 1.9370 | 0.00% | 0.69% | -- | 11.98% | 47.91% | 16.62% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9228 | 1.9228 | -1.35% | 1.17% | -- | 16.57% | 51.44% | 15.77% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9492 | 1.9492 | 1.32% | -- | -- | -- | 54.81% | 17.36% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9238 | 1.9238 | 0.63% | 6.91% | -- | -- | 50.66% | 15.83% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9118 | 1.9118 | 0.59% | -- | 0.39% | -- | -- | 15.11% | -- | -- | -- | | 2026-06-16 | 1.9006 | 1.9006 | 0.00% | 3.91% | -0.20% | 5.09% | -- | 14.43% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7994 | 1.7994 | 0.00% | -- | -- | -1.86% | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8291 | 1.8291 | 0.00% | -1.65% | -4.66% | 2.06% | 42.31% | 10.13% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8650 | 1.8650 | 0.28% | -- | -- | -- | 48.76% | 12.29% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8598 | 1.8598 | 0.00% | -- | -- | -- | 49.49% | 11.98% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9352 | 1.9352 | 0.00% | -1.03% | -- | -- | -- | 16.52% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9044 | 1.9044 | -0.77% | -0.73% | 5.33% | -- | 53.26% | 14.66% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9191 | 1.9191 | -1.85% | -- | -- | -- | 52.81% | 15.55% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9553 | 1.9553 | 0.00% | -- | 9.33% | -- | 55.88% | 17.73% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9185 | 1.9185 | 0.00% | -- | 7.82% | 8.90% | -- | 15.51% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8361 | 1.8361 | -1.22% | -- | -- | -- | 52.21% | 10.55% | -- | -- | -- | | 2026-04-27 | 1.8588 | 1.8588 | 0.00% | -- | -- | 1.73% | 52.21% | 11.92% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8575 | 1.8575 | 0.00% | 1.02% | 12.61% | 1.39% | 51.56% | 11.84% | -- | -- | -- | | 2026-04-16 | 1.8388 | 1.8388 | 1.70% | 3.96% | 1.67% | 4.42% | -- | 10.71% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8081 | 1.8081 | 0.00% | 1.62% | -0.23% | -- | 50.09% | 8.86% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7884 | 1.7884 | 0.00% | -- | -1.32% | 2.81% | -- | 7.68% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7687 | 1.7687 | -0.60% | 3.31% | -1.31% | -- | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7793 | 1.7793 | 4.07% | -- | -1.22% | 4.86% | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7097 | 1.7097 | 0.00% | -- | -5.09% | 1.36% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7120 | 1.7120 | 0.00% | -- | -- | -- | 34.34% | 3.08% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7358 | 1.7358 | 0.00% | 5.23% | -- | -- | 36.97% | 4.51% | -- | -- | -- | | 2026-03-25 | 1.7298 | 1.7298 | 0.00% | -- | -5.53% | -- | 35.82% | 4.15% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6495 | 1.6495 | 0.00% | -8.80% | -- | 3.36% | 29.18% | -0.69% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8086 | 1.8086 | -0.20% | 0.92% | -- | 17.40% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8123 | 1.8123 | -0.84% | 0.61% | -- | -- | 43.15% | 9.12% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8277 | 1.8277 | -0.32% | 2.54% | -- | -- | -- | 10.04% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8335 | 1.8335 | 0.33% | -- | -- | 17.68% | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8275 | 1.8275 | 1.97% | -- | 1.57% | -- | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7922 | 1.7922 | -0.51% | -- | -- | 14.51% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8013 | 1.8013 | 1.06% | -- | 2.25% | -- | 41.76% | 8.45% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7824 | 1.7824 | 0.00% | -3.35% | -- | -- | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8442 | 1.8442 | 0.72% | -- | -- | -- | 45.24% | 11.04% | -- | -- | -- | | 2026-02-25 | 1.8310 | 1.8310 | 1.24% | -- | -0.06% | -- | -- | 10.24% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8085 | 1.8085 | 0.00% | -- | -1.29% | -- | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7992 | 1.7992 | 0.00% | -- | -- | 13.64% | 45.92% | 8.33% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7617 | 1.7617 | 0.00% | -2.42% | -- | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7443 | 1.7443 | -3.38% | -- | -- | -- | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8054 | 1.8054 | -0.77% | -1.46% | -- | 13.96% | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8194 | 1.8194 | 0.00% | 0.94% | -- | -- | -- | 9.54% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8272 | 1.8272 | 0.00% | 3.41% | 12.17% | -- | -- | 10.01% | -- | -- | -- | | 2026-01-23 | 1.8321 | 1.8321 | 1.65% | 4.04% | 14.80% | -- | -- | 10.31% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8024 | 1.8024 | 0.00% | -- | -- | -- | 53.12% | 8.52% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7670 | 1.7670 | 0.00% | 1.58% | 11.84% | 15.32% | 49.64% | 6.39% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7610 | 1.7610 | 0.00% | -- | 14.31% | -- | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7502 | 1.7502 | 0.62% | 3.76% | -- | 12.95% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7395 | 1.7395 | 0.00% | -- | -- | -- | 54.65% | 4.73% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6968 | 1.6968 | 0.60% | -- | -- | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6867 | 1.6867 | 0.00% | -- | -- | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6609 | 1.6609 | 0.00% | -- | -- | -- | 46.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6289 | 1.6289 | 0.00% | 3.09% | -- | -- | 33.83% | 40.39% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6170 | 1.6170 | 1.32% | -- | -- | -- | 33.16% | 39.36% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5959 | 1.5959 | 0.00% | 3.59% | -- | -- | 32.80% | 37.54% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5800 | 1.5800 | 0.00% | -- | -- | -- | 29.69% | 36.17% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5406 | 1.5406 | -1.24% | -1.57% | -- | -- | 25.64% | 32.78% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5600 | 1.5600 | 0.00% | -- | -- | -- | 25.96% | 34.45% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5581 | 1.5581 | 0.00% | -- | -1.28% | 0.86% | -- | 34.28% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5651 | 1.5651 | 0.00% | 1.35% | -0.96% | -- | 28.29% | 34.89% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5397 | 1.5397 | -0.30% | -- | -- | -- | 26.87% | 32.70% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5443 | 1.5443 | 0.00% | -- | -- | -- | 27.25% | 33.09% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5836 | 1.5836 | 1.06% | -- | -- | -- | 28.75% | 36.48% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5670 | 1.5670 | -0.72% | -- | -0.82% | 7.61% | 27.63% | 35.05% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5783 | 1.5783 | -0.31% | -- | -0.10% | -- | 27.02% | 36.03% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5832 | 1.5832 | 0.18% | -- | 0.21% | -- | 29.91% | 36.45% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5803 | 1.5803 | 0.00% | -- | -- | 9.98% | 29.68% | 36.20% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5842 | 1.5842 | 0.00% | -- | -- | 12.41% | 37.34% | 36.53% | -- | -- | -- | | 2025-10-24 | 1.5767 | 1.5767 | 0.00% | -- | -- | 12.47% | 38.70% | 35.89% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5586 | 1.5586 | 1.72% | 0.59% | -- | -- | 38.08% | 34.33% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5322 | 1.5322 | 0.00% | -- | -- | 11.67% | 37.17% | 32.05% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5754 | 1.5754 | 1.67% | -- | -- | -- | 45.96% | 35.78% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5495 | 1.5495 | 0.00% | -- | -- | -- | 40.57% | 33.54% | -- | -- | -- | | 2025-10-10 | 1.5799 | 1.5799 | -0.82% | -- | 4.35% | -- | 42.23% | 36.16% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5930 | 1.5930 | 0.00% | -- | -- | 18.62% | 42.41% | 37.29% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5620 | 1.5620 | 0.00% | -- | -- | 19.27% | -- | 34.62% | -- | -- | -- | | 2025-09-11 | 1.5448 | 1.5448 | 2.03% | -- | -- | -- | 70.79% | 33.14% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5140 | 1.5140 | 0.00% | -- | -- | -- | 67.02% | 30.48% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4562 | 1.4562 | 0.00% | -- | 7.33% | 15.99% | 54.16% | 25.50% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4369 | 1.4369 | -0.06% | -- | -- | 15.76% | -- | 23.84% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4378 | 1.4378 | 0.00% | 2.02% | -- | -- | 50.79% | 23.92% | -- | 开放申购 | 开放赎回 |
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