|
| 中银宏观策略A(001127)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 | | 2026-08-21 | 1.0522 | 1.0522 | 1.44% | 2.66% | 5.98% | -- | -2.12% | -15.15% | 7.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0373 | 1.0373 | 0.28% | -- | 5.93% | -3.51% | -4.66% | -16.35% | 5.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0344 | 1.0344 | -1.07% | -1.27% | 7.76% | -- | -4.75% | -16.58% | 5.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0456 | 1.0456 | 0.13% | 0.02% | 8.93% | -2.92% | -3.36% | -15.68% | 6.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0442 | 1.0442 | 1.88% | -- | 8.78% | -4.90% | -1.86% | -15.79% | 5.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0249 | 1.0249 | 0.00% | -3.54% | 3.97% | -- | -- | -17.35% | 2.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0477 | 1.0477 | 0.22% | 0.13% | 7.78% | -- | 2.02% | -15.51% | 5.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0454 | 1.0454 | 0.00% | 2.18% | 7.54% | -9.02% | 2.49% | -15.69% | 4.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0625 | 1.0625 | 1.37% | 2.66% | 7.17% | -- | 4.78% | -14.31% | 4.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0481 | 1.0481 | 0.17% | 1.68% | 3.19% | -- | 3.06% | -15.48% | 2.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0463 | 1.0463 | 2.27% | 1.90% | -- | -7.81% | -- | -15.62% | 2.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0231 | 1.0231 | -0.40% | 1.07% | -- | -9.86% | -- | -17.49% | 0.30% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0272 | 1.0272 | -0.75% | -- | -- | -9.50% | -- | -17.16% | 1.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0350 | 1.0350 | 0.41% | 2.76% | 5.39% | -8.81% | -- | -16.53% | 1.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0308 | 1.0308 | 0.39% | -0.80% | 4.96% | -9.18% | 1.06% | -16.87% | 1.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0268 | 1.0268 | 1.43% | 0.69% | 3.09% | -10.32% | -- | -17.19% | 1.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0123 | 1.0123 | 0.00% | 1.96% | 2.08% | -- | -0.56% | -18.36% | -0.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0072 | 1.0072 | -3.07% | 4.93% | -2.59% | -10.47% | -0.08% | -18.77% | 0.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0391 | 1.0391 | 1.89% | 6.33% | 1.23% | -- | 3.60% | -16.20% | 3.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0198 | 1.0198 | 2.72% | 3.03% | -4.32% | -10.23% | -- | -17.76% | 1.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9928 | 0.9928 | 1.39% | 0.71% | -3.14% | -- | -- | -19.94% | -1.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9792 | 0.9792 | 2.01% | 2.78% | -4.47% | -- | -2.66% | -21.03% | -2.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9599 | 0.9599 | -1.77% | -1.26% | -8.16% | -15.72% | -4.20% | -22.59% | -5.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9772 | 0.9772 | -1.27% | -- | -6.38% | -- | -- | -21.19% | -4.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9898 | 0.9898 | 0.41% | 1.82% | -6.96% | -12.48% | -- | -20.18% | -3.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9858 | 0.9858 | 3.47% | -0.56% | -- | -- | -- | -20.50% | -3.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9527 | 0.9527 | -2.00% | -6.20% | -- | -15.62% | -3.77% | -23.17% | -6.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9721 | 0.9721 | 0.00% | -- | -- | -- | -- | -21.60% | -4.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9721 | 0.9721 | -1.95% | -2.04% | -2.79% | -- | -- | -21.60% | -4.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9914 | 0.9914 | -2.39% | 0.95% | -- | -- | -- | -20.05% | -2.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0157 | 1.0157 | 0.00% | 1.98% | -- | -6.82% | -- | -18.09% | -0.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9946 | 0.9946 | 0.23% | -2.40% | -- | -9.75% | -- | -19.79% | -4.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9923 | 0.9923 | 1.04% | -4.03% | -5.60% | -- | 1.26% | -19.98% | -5.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9821 | 0.9821 | -1.40% | -4.33% | -- | -- | -- | -20.80% | -6.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9960 | 0.9960 | 0.43% | -6.56% | -- | -- | 2.68% | -19.68% | -4.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9917 | 0.9917 | -2.69% | -3.25% | -9.06% | -- | 1.40% | -20.02% | -4.09% | -- | -- | | 2026-06-25 | 1.0191 | 1.0191 | -1.44% | -0.58% | -- | -7.52% | 4.10% | -17.81% | -3.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0340 | 1.0340 | 0.73% | -1.07% | -3.25% | -- | 6.49% | -16.61% | -2.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0265 | 1.0265 | -3.70% | -1.66% | -3.95% | -- | 6.15% | -17.22% | -2.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0659 | 1.0659 | 3.99% | 0.19% | -0.26% | -- | 10.80% | -14.04% | 0.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0250 | 1.0250 | -1.93% | -- | -4.83% | -- | 6.33% | -17.34% | -5.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0452 | 1.0452 | 0.13% | -- | -4.81% | -- | 8.99% | -15.71% | -3.40% | -- | -- | | 2026-06-16 | 1.0438 | 1.0438 | -1.89% | -- | -4.94% | -10.86% | 8.17% | -15.82% | -3.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0639 | 1.0639 | 0.00% | 6.39% | -3.11% | -10.97% | -- | -14.20% | -0.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0000 | 1.0000 | 0.00% | -4.87% | -- | -17.76% | -- | -19.35% | -5.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0399 | 1.0399 | 0.00% | -1.31% | -8.38% | -- | 7.43% | -16.14% | -4.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0512 | 1.0512 | 0.00% | -- | -7.38% | -15.02% | 9.96% | -15.23% | -2.67% | -- | -- | | 2026-05-28 | 1.0537 | 1.0537 | -0.75% | -- | -- | -14.82% | -- | -15.02% | -0.97% | -- | -- | | 2026-05-27 | 1.0617 | 1.0617 | -2.64% | -1.24% | -- | -14.17% | -- | -14.38% | -0.22% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0905 | 1.0905 | 0.00% | -- | -3.07% | -- | -- | -12.06% | 2.49% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0687 | 1.0687 | 0.00% | -2.67% | -5.92% | -- | 10.06% | -13.81% | -0.12% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | -- | -13.31% | 0.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0770 | 1.0770 | -1.91% | -6.27% | -5.44% | -- | -- | -13.15% | 0.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0980 | 1.0980 | 0.00% | -- | -2.92% | -- | 13.20% | -11.45% | 3.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1490 | 1.1490 | 0.00% | 1.23% | -- | -4.65% | 18.33% | -7.34% | 7.69% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1350 | 1.1350 | -0.87% | -- | -- | -- | -- | -8.47% | 2.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1450 | 1.1450 | 0.00% | 0.79% | -- | -- | 19.27% | -7.66% | 3.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1250 | 1.1250 | 0.00% | -1.23% | -- | -- | -- | -9.27% | 3.21% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1360 | 1.1360 | 0.00% | 0.44% | -- | -8.39% | 18.33% | -8.39% | 3.74% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | 19.02% | -8.15% | 2.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1310 | 1.1310 | 0.00% | -- | -5.36% | -- | -- | -8.79% | 1.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1290 | 1.1290 | 0.00% | 3.58% | -5.52% | -7.61% | 19.34% | -8.95% | 2.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0900 | 1.0900 | -1.09% | -- | -- | -- | -- | -12.10% | -0.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1020 | 1.1020 | 0.00% | -- | -12.95% | -- | 12.22% | -11.13% | 1.85% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0880 | 1.0880 | 0.00% | -- | -12.05% | -- | 11.48% | -12.26% | 0.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1020 | 1.1020 | 0.00% | -- | -- | -- | 13.03% | -11.13% | 3.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1130 | 1.1130 | 0.00% | -8.24% | -- | -6.31% | 9.22% | -10.24% | 5.30% | -- | -- | | 2026-03-16 | 1.1710 | 1.1710 | -2.01% | -2.58% | -- | 0.34% | -- | -5.56% | 11.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1950 | 1.1950 | -1.48% | -1.73% | -- | 0.08% | 17.16% | -3.63% | 11.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2130 | 1.2130 | 0.00% | -- | -- | 1.59% | 16.97% | -2.18% | 14.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2010 | 1.2010 | -0.08% | -- | 0.84% | -- | -- | -3.15% | 13.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2020 | 1.2020 | -1.15% | -5.06% | 1.18% | -0.58% | 15.58% | -3.06% | 12.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2160 | 1.2160 | 0.00% | -1.70% | 3.75% | -- | 16.59% | -1.94% | 12.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2660 | 1.2660 | 2.34% | -- | -- | 8.21% | -- | 2.10% | 17.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2370 | 1.2370 | 0.00% | -- | -- | -- | 20.45% | -0.24% | 15.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2050 | 1.2050 | 1.18% | -- | -2.74% | -- | -- | -2.82% | 10.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1910 | 1.1910 | 0.25% | -0.17% | -3.87% | -1.57% | 20.06% | -3.95% | 8.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1880 | 1.1880 | 1.37% | -- | -4.12% | -2.22% | 20.49% | -4.19% | 8.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1720 | 1.1720 | 0.00% | -- | -- | -- | 20.08% | -5.48% | 7.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1720 | 1.1720 | 0.00% | -- | -5.48% | -2.82% | 22.08% | -5.48% | 6.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1930 | 1.1930 | 0.00% | -- | -- | -2.29% | 23.63% | -3.79% | 8.26% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2320 | 1.2320 | 0.00% | -0.48% | 0.00% | 0.90% | -- | -0.65% | 11.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2400 | 1.2400 | 0.00% | -- | 2.48% | 4.03% | 28.50% | 0.00% | 12.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2250 | 1.2250 | -1.05% | 0.25% | 3.11% | 5.33% | -- | -1.21% | 11.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2380 | 1.2380 | 0.00% | 0.32% | 4.21% | 7.56% | 28.56% | -0.16% | 13.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2260 | 1.2260 | 0.33% | -- | 2.68% | -- | -- | -1.13% | 13.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2220 | 1.2220 | -0.97% | -- | 2.35% | 1.92% | -- | -1.45% | 13.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2340 | 1.2340 | -0.40% | -0.48% | 3.35% | 1.98% | 29.89% | -0.48% | 15.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2390 | 1.2390 | 0.00% | -- | 2.48% | -0.32% | -- | -0.08% | 15.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2400 | 1.2400 | 0.00% | -- | -- | -- | -- | 0.00% | 16.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2320 | 1.2320 | 0.00% | 3.70% | 5.93% | -- | -- | 27.01% | 19.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2100 | 1.2100 | 1.85% | 2.46% | 6.70% | -0.25% | 23.47% | 24.74% | 17.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1880 | 1.1880 | 0.00% | -0.50% | -- | -0.25% | 21.10% | 22.47% | 14.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1970 | 1.1970 | 2.57% | -- | 1.61% | 1.18% | 22.27% | 23.40% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1670 | 1.1670 | -1.19% | -3.47% | -- | 0.26% | 18.72% | 20.31% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1810 | 1.1810 | -1.09% | -- | -- | 1.99% | 20.02% | 21.75% | 11.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1940 | 1.1940 | 0.34% | -- | 0.08% | -- | 19.88% | 23.09% | 11.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1900 | 1.1900 | 0.00% | -- | -- | 2.06% | -- | 22.68% | 10.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2090 | 1.2090 | 0.00% | 3.33% | -0.49% | 9.02% | 22.99% | 24.64% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1700 | 1.1700 | 0.00% | -- | -3.86% | -- | 19.27% | 20.62% | 9.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1630 | 1.1630 | 0.00% | -- | -4.75% | -- | 21.65% | 19.90% | 9.92% | -- | -- | | 2025-11-21 | 1.1340 | 1.1340 | 0.00% | -- | -5.66% | 5.49% | 15.95% | 16.91% | 5.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1780 | 1.1780 | 0.00% | -2.64% | 2.35% | 10.71% | 21.57% | 21.44% | 9.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2070 | 1.2070 | 1.17% | -- | 0.67% | -- | 20.58% | 24.43% | 13.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1930 | 1.1930 | 0.00% | -1.08% | -1.40% | 16.16% | 20.14% | 22.99% | 11.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2100 | 1.2100 | -0.41% | -0.90% | 0.00% | 19.57% | 20.64% | 24.74% | 14.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2150 | 1.2150 | 0.00% | -0.16% | -- | 19.82% | 19.47% | 25.26% | 12.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2060 | 1.2060 | 0.00% | -- | -- | -- | 19.76% | 24.33% | 11.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2210 | 1.2210 | 0.33% | -- | -- | -- | 23.46% | 25.88% | 14.97% | -- | -- | | 2025-10-31 | 1.2170 | 1.2170 | 0.00% | -0.33% | -- | -- | 22.93% | 25.46% | 16.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2210 | 1.2210 | 0.00% | 6.08% | -- | 21.13% | 21.73% | 25.88% | 15.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1920 | 1.1920 | -0.83% | 0.68% | -1.73% | -- | 18.37% | 22.89% | 11.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2020 | 1.2020 | 3.35% | -- | 0.92% | -- | 19.36% | 23.92% | 12.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1630 | 1.1630 | 1.04% | -3.00% | -2.35% | 15.61% | 14.92% | 19.90% | 9.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1510 | 1.1510 | -3.20% | -4.88% | -2.70% | 14.87% | 15.22% | 18.66% | 6.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1890 | 1.1890 | 0.42% | -4.34% | 2.15% | -- | 18.31% | 22.58% | 9.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1840 | 1.1840 | 0.00% | -- | 2.25% | -- | 18.52% | 22.06% | 9.53% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1990 | 1.1990 | -0.91% | -- | -- | 21.11% | 20.38% | 23.61% | 12.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2100 | 1.2100 | -2.65% | -- | 7.56% | -- | 19.80% | 24.74% | 16.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2430 | 1.2430 | 0.00% | -- | 12.08% | 25.56% | 24.42% | 28.14% | 18.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2360 | 1.2360 | 0.00% | 1.90% | -- | 27.42% | 31.77% | 27.42% | 16.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2350 | 1.2350 | 0.00% | 3.78% | -- | 26.15% | -- | 27.32% | 15.10% | -- | -- | | 2025-09-23 | 1.2170 | 1.2170 | 0.33% | 4.55% | -- | 25.85% | -- | 25.46% | 13.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2130 | 1.2130 | 1.85% | 4.75% | -- | 26.09% | 36.45% | 25.05% | 12.11% | -- | -- | | 2025-09-19 | 1.1910 | 1.1910 | 0.08% | -- | 9.67% | -- | 33.97% | 22.78% | 10.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1900 | 1.1900 | 0.59% | 2.06% | 9.98% | 23.44% | -- | 22.68% | 10.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1830 | 1.1830 | 1.63% | 5.16% | 11.18% | 23.36% | 33.98% | 21.96% | 9.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1640 | 1.1640 | 0.52% | 4.96% | 9.40% | 20.62% | 31.82% | 20.00% | 7.88% | -- | -- | | 2025-09-15 | 1.1580 | 1.1580 | 0.00% | -- | 8.83% | -- | 31.14% | 19.38% | 6.24% | -- | -- | | 2025-09-11 | 1.1660 | 1.1660 | 3.64% | 6.39% | 14.31% | 20.70% | -- | 20.21% | 3.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1250 | 1.1250 | 1.44% | -- | 11.17% | 16.82% | 25.84% | 15.98% | 0.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1090 | 1.1090 | 0.00% | -- | 9.58% | 14.80% | -- | 14.33% | -1.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0960 | 1.0960 | 0.00% | -- | -- | 13.22% | 21.78% | 12.99% | -0.72% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0750 | 1.0750 | -1.19% | -- | -- | -- | 16.34% | 10.82% | -7.65% | 开放申购 | 开放赎回 |
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