|
| 中银价值发现混合-A(019949)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 | | 2026-09-17 | 1.1258 | 1.1258 | 0.00% | -- | -2.90% | -4.67% | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1329 | 1.1329 | -0.54% | -2.33% | -1.13% | -5.35% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1391 | 1.1391 | -0.38% | -1.34% | -0.58% | -- | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1434 | 1.1434 | 0.00% | -1.86% | -0.17% | -2.52% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1599 | 1.1599 | 0.46% | -0.85% | 0.76% | -1.57% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1546 | 1.1546 | -0.90% | -- | 0.30% | -- | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1651 | 1.1651 | 0.40% | -0.90% | 2.36% | -4.01% | -3.62% | -6.88% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1605 | 1.1605 | 0.55% | -0.95% | 1.88% | -5.09% | -- | -7.25% | -- | -- | -- | | 2026-09-02 | 1.1542 | 1.1542 | -1.34% | -- | 1.06% | -- | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1699 | 1.1699 | 0.00% | -- | 2.43% | -- | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1757 | 1.1757 | 0.35% | 1.77% | -- | -- | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1716 | 1.1716 | 0.00% | -- | 3.18% | -- | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1553 | 1.1553 | 0.00% | 0.83% | 1.40% | -- | -6.60% | -7.66% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1424 | 1.1424 | 0.00% | -- | 3.68% | -- | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1594 | 1.1594 | 1.19% | 0.03% | 5.23% | -- | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1458 | 1.1458 | 0.00% | -0.47% | 1.54% | -9.08% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1454 | 1.1454 | -1.17% | 0.63% | 1.84% | -- | -5.89% | -8.46% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1590 | 1.1590 | 0.68% | 1.75% | 3.05% | -9.01% | -4.49% | -7.37% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1512 | 1.1512 | 0.32% | 0.80% | 1.89% | -9.77% | -4.99% | -7.99% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1475 | 1.1475 | 0.09% | 0.21% | -0.37% | -10.58% | -5.32% | -8.29% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1465 | 1.1465 | 0.73% | 0.20% | 0.67% | -- | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1382 | 1.1382 | -0.08% | -- | -0.06% | -- | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1391 | 1.1391 | -0.26% | 0.32% | 0.02% | -- | -4.23% | -8.96% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1421 | 1.1421 | -0.26% | 1.20% | 0.96% | -- | -4.22% | -8.72% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1451 | 1.1451 | 0.08% | -0.73% | 1.23% | -- | -5.62% | -8.48% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1442 | 1.1442 | 0.00% | 0.39% | 1.07% | -11.38% | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1355 | 1.1355 | 0.61% | 0.42% | 1.22% | -10.75% | -5.95% | -9.25% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1286 | 1.1286 | -2.16% | 2.43% | -1.91% | -- | -6.77% | -9.80% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1535 | 1.1535 | 1.21% | 2.46% | -0.07% | -- | -3.95% | -7.81% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1397 | 1.1397 | 0.04% | 0.37% | -2.81% | -- | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1393 | 1.1393 | 0.76% | 0.97% | -1.46% | -- | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1307 | 1.1307 | 2.62% | 1.74% | -2.21% | -- | -4.55% | -9.63% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1018 | 1.1018 | -2.13% | -2.04% | -6.71% | -13.09% | -6.25% | -11.94% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1258 | 1.1258 | -0.85% | -0.06% | -4.92% | -- | -3.74% | -10.02% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1355 | 1.1355 | 0.63% | 0.63% | -5.13% | -- | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1284 | 1.1284 | 1.53% | -0.12% | -- | -10.95% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1114 | 1.1114 | -1.18% | -3.51% | -- | -12.03% | -4.38% | -11.17% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1247 | 1.1247 | -0.16% | -1.25% | -- | -10.79% | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1265 | 1.1265 | -0.17% | -0.18% | -- | -10.38% | -1.88% | -9.97% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1284 | 1.1284 | -0.12% | -0.67% | -4.24% | -- | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1298 | 1.1298 | -1.91% | -0.12% | -- | -9.14% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1518 | 1.1518 | 1.13% | 1.74% | -- | -- | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1389 | 1.1389 | 0.92% | 1.52% | -6.86% | -- | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1285 | 1.1285 | -0.66% | -1.66% | -- | -9.66% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1360 | 1.1360 | 0.42% | -1.27% | -- | -- | 0.10% | -9.21% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1312 | 1.1312 | -0.08% | -2.00% | -6.39% | -- | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1321 | 1.1321 | 0.92% | -3.46% | -6.31% | -- | -0.32% | -9.52% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1218 | 1.1218 | -2.25% | -2.98% | -- | -9.47% | -1.66% | -10.34% | -- | -- | -- | | 2026-06-25 | 1.1476 | 1.1476 | -0.26% | -0.74% | -- | -8.04% | 0.37% | -8.28% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1506 | 1.1506 | -0.32% | -2.57% | -5.37% | -- | 1.39% | -8.04% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1543 | 1.1543 | -1.57% | -2.52% | -5.07% | -- | 2.97% | -7.74% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1727 | 1.1727 | 1.43% | -2.02% | -3.55% | -- | 4.90% | -6.27% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1562 | 1.1562 | -2.10% | -1.42% | -- | -9.55% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1810 | 1.1810 | -0.26% | -- | -- | -- | 4.63% | -5.61% | -- | -- | -- | | 2026-06-16 | 1.1841 | 1.1841 | -1.07% | -- | -- | -- | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1969 | 1.1969 | 0.00% | 1.57% | -- | -- | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1729 | 1.1729 | 0.00% | -3.37% | -- | -9.46% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1784 | 1.1784 | 0.00% | -- | -7.49% | -8.89% | 5.79% | -5.82% | -- | -- | -- | | 2026-06-04 | 1.2138 | 1.2138 | -0.74% | -- | -- | -- | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2228 | 1.2228 | 0.00% | -- | -- | -5.35% | 10.67% | -2.27% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2084 | 1.2084 | 0.00% | -0.62% | -6.41% | -8.02% | 8.78% | -3.42% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2159 | 1.2159 | 0.00% | -- | -- | -5.95% | 10.23% | -2.82% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2326 | 1.2326 | 0.00% | -3.56% | -- | -4.66% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2602 | 1.2602 | -1.40% | -1.22% | -0.54% | -2.52% | 15.34% | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2781 | 1.2781 | 0.00% | -0.41% | 1.16% | -1.14% | 18.15% | 2.15% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2738 | 1.2738 | -0.16% | -- | -- | -1.58% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2758 | 1.2758 | -0.58% | -- | 2.60% | -1.42% | 19.71% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2833 | 1.2833 | 0.00% | -0.60% | -- | -0.84% | -- | 2.57% | -- | -- | -- | | 2026-04-29 | 1.2911 | 1.2911 | 0.00% | -- | -- | -- | 22.33% | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2723 | 1.2723 | 0.00% | -- | -- | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2677 | 1.2677 | 0.00% | 0.55% | -- | -0.16% | 19.99% | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2671 | 1.2671 | 0.29% | 1.90% | -- | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2634 | 1.2634 | 0.21% | -- | -- | -- | 22.02% | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2608 | 1.2608 | 0.30% | -- | -2.06% | -- | 22.78% | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2570 | 1.2570 | 0.00% | 0.62% | -- | -- | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2435 | 1.2435 | 0.00% | -- | -3.86% | -1.61% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2492 | 1.2492 | 0.00% | 0.82% | -4.44% | -- | 16.90% | -0.16% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2391 | 1.2391 | -0.71% | -- | -- | -0.20% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2480 | 1.2480 | 0.00% | -2.37% | -- | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2783 | 1.2783 | 0.00% | -1.32% | -1.12% | -- | 17.54% | 2.17% | -- | -- | -- | | 2026-03-12 | 1.3047 | 1.3047 | 0.72% | 1.72% | -- | -- | 23.26% | 4.28% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2954 | 1.2954 | 0.63% | -- | -1.58% | 5.87% | 21.85% | 3.53% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2873 | 1.2873 | 0.00% | -0.36% | -1.62% | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2934 | 1.2934 | 0.84% | -1.55% | -0.06% | -- | 21.89% | 3.37% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2826 | 1.2826 | 0.00% | -- | -- | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2919 | 1.2919 | -1.18% | -- | 0.62% | 3.54% | 24.91% | 3.25% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3073 | 1.3073 | -0.49% | 1.12% | 3.09% | 4.22% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3137 | 1.3137 | 0.00% | 1.62% | -- | 5.73% | 25.19% | 5.00% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2928 | 1.2928 | 0.00% | -0.11% | -- | -0.90% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3162 | 1.3162 | 0.59% | 0.65% | -- | -- | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3085 | 1.3085 | 0.37% | 1.91% | -- | 1.48% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3037 | 1.3037 | 0.73% | 2.81% | -- | 2.22% | 27.68% | 4.20% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2942 | 1.2942 | 0.00% | -- | 2.08% | 1.56% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3077 | 1.3077 | 1.85% | -- | -- | -- | 29.02% | 4.52% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2840 | 1.2840 | 1.25% | -- | -- | -- | 26.68% | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2681 | 1.2681 | 0.00% | -1.98% | -- | -- | 25.11% | 1.35% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2937 | 1.2937 | 0.51% | -- | 4.20% | 3.63% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2871 | 1.2871 | 0.42% | 1.37% | 3.94% | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2817 | 1.2817 | 0.00% | -- | 3.19% | 2.96% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2799 | 1.2799 | 0.00% | -- | -- | 3.28% | 28.03% | 2.29% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2697 | 1.2697 | 0.00% | -- | 4.26% | 1.54% | 27.19% | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2737 | 1.2737 | 0.00% | 1.80% | -- | 3.64% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2639 | 1.2639 | -0.31% | -- | -- | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2678 | 1.2678 | 1.33% | 2.07% | -- | -- | 29.87% | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2512 | 1.2512 | 0.00% | 1.05% | -- | -- | 28.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2421 | 1.2421 | 0.31% | 0.31% | -- | -- | 22.80% | 26.63% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2382 | 1.2382 | -0.27% | -0.31% | -- | 1.70% | 22.89% | 26.23% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2416 | 1.2416 | 0.00% | -- | -0.16% | -- | -- | 26.58% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2383 | 1.2383 | -0.31% | 1.68% | -- | -- | 24.44% | 26.24% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2421 | 1.2421 | 0.00% | 0.73% | -- | -- | -- | 26.63% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2258 | 1.2258 | 0.66% | -- | -4.47% | -- | 23.36% | 24.97% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2178 | 1.2178 | -1.24% | -0.92% | -- | -- | 21.68% | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2331 | 1.2331 | 0.00% | -- | -- | -- | 22.40% | 25.71% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2236 | 1.2236 | 0.00% | -- | -- | -- | 20.00% | 24.74% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2291 | 1.2291 | 0.00% | -2.02% | -3.63% | -0.32% | 21.08% | 25.30% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2477 | 1.2477 | -0.53% | 0.33% | -- | -- | 24.29% | 27.20% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2544 | 1.2544 | 0.00% | -- | -- | -- | 25.05% | 27.88% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2425 | 1.2425 | -0.09% | -- | -- | -- | 24.71% | 26.67% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2436 | 1.2436 | 0.00% | -- | -0.38% | -- | 27.05% | 26.78% | -- | -- | -- | | 2025-11-17 | 1.2831 | 1.2831 | 0.00% | -0.49% | 4.33% | -- | 28.58% | 30.81% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3045 | 1.3045 | 0.72% | 2.37% | 6.50% | -- | 26.32% | 32.99% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2952 | 1.2952 | 0.00% | 2.48% | 5.39% | -- | 25.59% | 32.04% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2894 | 1.2894 | 1.10% | -- | 4.91% | 6.25% | 24.14% | 31.45% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2754 | 1.2754 | 0.09% | -- | -- | 5.27% | 23.30% | 30.02% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2743 | 1.2743 | 0.82% | -- | -- | 5.14% | 25.55% | 29.91% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2639 | 1.2639 | 0.00% | -- | -- | -- | 24.05% | 28.85% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2484 | 1.2484 | 0.00% | 1.51% | -- | 3.13% | 24.94% | 27.27% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2449 | 1.2449 | -0.22% | 0.06% | -- | -- | 24.17% | 26.91% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2477 | 1.2477 | 0.69% | -- | -- | -- | 24.65% | 27.20% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2392 | 1.2392 | 0.76% | 1.17% | -- | 4.61% | 22.96% | 26.33% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2298 | 1.2298 | -1.66% | 0.07% | -- | 4.65% | 22.66% | 25.37% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2505 | 1.2505 | 0.51% | 1.49% | -- | 6.92% | 24.05% | 27.48% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2441 | 1.2441 | 0.00% | -- | -- | -- | 23.80% | 26.83% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2249 | 1.2249 | -0.33% | -- | -- | 5.39% | -- | 24.88% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2290 | 1.2290 | -0.26% | -- | -0.59% | -- | -- | 25.29% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2322 | 1.2322 | 0.00% | -- | -0.07% | 7.33% | -- | 25.62% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2175 | 1.2175 | 0.00% | -- | -- | 7.20% | -- | 24.12% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2061 | 1.2061 | 0.00% | -- | -- | 5.48% | -- | 22.96% | -- | -- | -- |
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