|
| 中银新趋势A(001370)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 | | 2026-08-18 | 3.1076 | 3.1076 | -0.48% | 8.16% | 13.81% | -- | 84.32% | 41.64% | 76.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1227 | 3.1227 | 3.50% | 7.57% | 14.36% | -- | 87.10% | 42.33% | 77.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0171 | 3.0171 | 0.00% | 3.84% | -1.59% | 9.91% | -- | 37.52% | 70.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.9289 | 2.9289 | 1.94% | 4.94% | -6.37% | 5.74% | 83.63% | 33.50% | 66.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8731 | 2.8731 | -1.03% | 7.35% | -8.16% | -- | 81.61% | 30.95% | 63.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9029 | 2.9029 | -0.09% | 13.97% | -7.21% | -- | 86.08% | 32.31% | 64.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9055 | 2.9055 | 3.26% | 11.95% | -6.59% | -- | 85.06% | 32.43% | 62.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8137 | 2.8137 | 0.81% | 11.56% | -11.77% | -- | 77.97% | 28.25% | 57.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7910 | 2.7910 | 4.29% | 5.88% | -13.15% | 9.02% | -- | 27.21% | 56.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6763 | 2.6763 | 5.08% | 0.71% | -16.72% | 4.54% | -- | 21.98% | 50.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5470 | 2.5470 | -1.86% | -9.54% | -20.74% | -0.51% | -- | 16.09% | 43.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5953 | 2.5953 | 2.90% | -- | -22.92% | 1.38% | -- | 18.29% | 46.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5222 | 2.5222 | -4.31% | -10.36% | -25.10% | -1.48% | 66.04% | 14.96% | 42.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6359 | 2.6359 | -0.81% | -6.51% | -20.02% | 4.47% | -- | 20.14% | 48.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6575 | 2.6575 | -5.62% | -6.41% | -19.68% | -- | 77.52% | 21.13% | 49.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8156 | 2.8156 | 0.00% | 4.47% | -14.91% | -- | -- | 28.33% | 59.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8137 | 2.8137 | -0.20% | -3.87% | -14.29% | -- | 93.65% | 28.25% | 58.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8194 | 2.8194 | -0.71% | -6.97% | -13.93% | -- | -- | 28.51% | 59.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8396 | 2.8396 | 5.36% | -7.38% | -11.88% | -- | -- | 29.43% | 60.24% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6951 | 2.6951 | -1.30% | -10.25% | -16.36% | -- | 86.38% | 22.84% | 52.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7306 | 2.7306 | -6.71% | -12.71% | -13.79% | -- | 89.36% | 24.46% | 52.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9269 | 2.9269 | -3.42% | -8.22% | -5.60% | -- | -- | 33.40% | 62.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.0307 | 3.0307 | -1.14% | -1.82% | -2.11% | 29.68% | -- | 38.14% | 68.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.0658 | 3.0658 | 2.09% | -1.43% | -- | 32.15% | -- | 39.74% | 70.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0029 | 3.0029 | -4.01% | -5.84% | -- | -- | 119.99% | 36.87% | 67.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.1283 | 3.1283 | -1.91% | -2.65% | 7.21% | -- | 130.70% | 42.58% | 73.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1891 | 3.1891 | 3.31% | -0.89% | 7.70% | -- | -- | 45.36% | 76.67% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.0870 | 3.0870 | -0.75% | -8.79% | 9.41% | -- | -- | 40.70% | 71.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.1104 | 3.1104 | -2.46% | -7.63% | -- | -- | -- | 41.77% | 72.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1890 | 3.1890 | -0.76% | -3.24% | -- | 54.06% | -- | 45.35% | 75.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.2135 | 3.2135 | -0.13% | -2.88% | -- | 55.24% | -- | 46.47% | 76.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.2176 | 3.2176 | -4.93% | -6.04% | -- | 54.54% | -- | 46.65% | 74.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.3845 | 3.3845 | 0.51% | 1.13% | 23.31% | -- | 145.97% | 54.26% | 84.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3672 | 3.3672 | 2.17% | 2.57% | 18.92% | -- | -- | 53.47% | 83.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2958 | 3.2958 | -0.39% | 0.61% | 16.40% | -- | 141.63% | 50.22% | 79.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.3088 | 3.3088 | -3.38% | 2.68% | 16.52% | -- | 143.65% | 50.81% | 82.18% | -- | -- | | 2026-06-25 | 3.4244 | 3.4244 | 2.32% | 6.27% | -- | -- | 149.96% | 56.08% | 87.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.3466 | 3.3466 | 1.94% | 5.65% | 18.72% | -- | 151.81% | 52.53% | 83.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2829 | 3.2829 | 0.22% | 5.89% | 16.46% | 61.96% | 151.56% | 49.63% | 79.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2757 | 3.2757 | 1.65% | 5.80% | 16.20% | 55.62% | 152.37% | 49.30% | 79.27% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2224 | 3.2224 | 1.73% | -- | -- | -- | -- | 46.87% | 77.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1675 | 3.1675 | 2.16% | 8.55% | -- | -- | 141.61% | 44.37% | 74.52% | -- | -- | | 2026-06-16 | 3.1004 | 3.1004 | 0.14% | 4.71% | -- | 37.00% | 134.88% | 41.31% | 70.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.0960 | 3.0960 | 0.00% | 9.73% | -- | 37.11% | -- | 41.11% | 71.28% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.9180 | 2.9180 | -1.45% | -- | -- | -- | 121.23% | 33.00% | 62.75% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9610 | 2.9610 | 4.95% | -- | -- | -- | 121.80% | 34.96% | 65.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8214 | 2.8214 | 0.00% | 2.79% | -- | -- | -- | 28.60% | 60.21% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9189 | 2.9189 | 0.00% | 0.43% | 14.02% | 31.36% | 122.82% | 33.04% | 64.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7448 | 2.7448 | -3.06% | -- | 7.22% | -- | -- | 25.10% | 54.67% | -- | -- | | 2026-05-29 | 2.8314 | 2.8314 | -2.58% | 0.44% | 12.22% | -- | 114.99% | 29.05% | 62.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.9063 | 2.9063 | 3.69% | 8.37% | -- | -- | -- | 32.47% | 67.23% | -- | -- | | 2026-05-27 | 2.8028 | 2.8028 | -1.30% | 0.52% | -- | -- | -- | 27.75% | 61.28% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.8398 | 2.8398 | 0.00% | -- | 12.20% | 20.69% | -- | 29.43% | 63.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8190 | 2.8190 | 5.11% | -- | -- | 28.31% | -- | 28.49% | 63.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6819 | 2.6819 | -3.82% | -2.30% | -- | 22.07% | -- | 22.24% | 54.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7883 | 2.7883 | 0.00% | -- | -- | 26.91% | -- | 27.09% | 60.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7450 | 2.7450 | 0.00% | -- | 18.32% | 24.94% | 100.95% | 25.11% | 56.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7700 | 2.7700 | 0.00% | 8.20% | -- | 23.44% | 103.23% | 26.25% | 57.62% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.5600 | 2.5600 | 1.47% | -- | -- | -- | -- | 16.68% | 44.96% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.5230 | 2.5230 | 0.00% | -- | -- | -- | 92.89% | 15.00% | 42.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5310 | 2.5310 | 0.00% | -- | -- | -- | -- | 15.36% | 44.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3370 | 2.3370 | 0.73% | -- | 3.50% | -- | 77.72% | 6.52% | 33.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3200 | 2.3200 | 0.00% | -- | 2.75% | -- | 74.70% | 5.74% | 32.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0700 | 2.0700 | -0.58% | -- | -7.55% | -- | -- | -5.65% | 16.41% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0820 | 2.0820 | 0.00% | -- | -11.29% | -- | 44.78% | -5.10% | 18.47% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0380 | 2.0380 | 0.00% | -- | -- | -- | 41.82% | -7.11% | 15.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0270 | 2.0270 | -3.71% | -10.43% | -7.74% | -- | -- | -7.61% | 15.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1050 | 2.1050 | -1.91% | -6.78% | -4.19% | 6.85% | 38.03% | -4.06% | 20.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1460 | 2.1460 | 0.00% | -- | -2.32% | 8.93% | 39.53% | -2.19% | 22.62% | -- | -- | | 2026-03-16 | 2.2630 | 2.2630 | 0.22% | -- | 3.00% | 15.58% | -- | 3.14% | 29.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2580 | 2.2580 | 0.00% | -- | 2.78% | -- | -- | 2.92% | 28.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2220 | 2.2220 | -0.76% | -- | -- | 17.75% | 49.93% | 1.28% | 26.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2390 | 2.2390 | -4.60% | 0.54% | 1.59% | -- | 53.78% | 2.05% | 26.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3470 | 2.3470 | 0.00% | 6.83% | -- | 23.07% | -- | 6.97% | 32.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3530 | 2.3530 | 0.00% | 7.10% | 6.81% | 24.63% | 46.70% | 7.25% | 33.42% | -- | -- | | 2026-02-24 | 2.2270 | 2.2270 | 1.37% | 1.37% | -- | -- | -- | 1.50% | 26.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1970 | 2.1970 | -2.09% | -- | 3.34% | 12.38% | 44.92% | 0.14% | 24.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2440 | 2.2440 | 1.63% | 5.45% | 3.17% | 16.51% | 46.19% | 2.28% | 27.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2080 | 2.2080 | 0.00% | -- | 1.38% | -- | 46.61% | 0.64% | 25.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1970 | 2.1970 | 0.00% | -- | 0.87% | 11.35% | 46.27% | 0.14% | 24.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1280 | 2.1280 | 0.00% | -- | -3.01% | -- | 49.23% | -3.01% | 20.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2040 | 2.2040 | 0.00% | -- | -- | 12.39% | -- | 0.46% | 25.06% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2030 | 2.2030 | 0.00% | -- | -- | 16.07% | -- | 0.41% | 25.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2330 | 2.2330 | 0.00% | -- | -- | 21.82% | -- | 1.78% | 27.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1260 | 2.1260 | -2.25% | -3.67% | -- | 15.11% | 59.73% | -3.10% | 22.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1750 | 2.1750 | -0.14% | -0.87% | -- | 15.51% | -- | -0.87% | 24.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1780 | 2.1780 | 0.00% | -- | 7.19% | 12.15% | -- | -0.73% | 25.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1900 | 2.1900 | -0.77% | -- | -- | -- | -- | -0.18% | 26.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2070 | 2.2070 | 0.59% | -- | -- | -- | 74.19% | 0.59% | 27.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1940 | 2.1940 | 0.00% | -- | -- | -- | 72.48% | 0.00% | 26.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1280 | 2.1280 | 0.00% | 5.45% | -- | -- | -- | 61.83% | 24.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9700 | 1.9700 | 0.10% | -- | -- | 2.71% | 38.93% | 49.81% | 14.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9680 | 1.9680 | -2.48% | -1.50% | -- | 1.81% | -- | 49.66% | 13.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0180 | 2.0180 | 3.06% | -- | -- | 4.40% | 44.35% | 53.46% | 16.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9580 | 1.9580 | -1.85% | -3.64% | -- | 2.41% | 37.21% | 48.90% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9950 | 1.9950 | 0.00% | -- | -- | 6.23% | 36.27% | 51.71% | 14.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9980 | 1.9980 | 0.00% | 5.88% | -- | -- | -- | 51.94% | 12.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0320 | 2.0320 | 0.00% | 6.55% | 2.99% | 16.78% | 42.00% | 54.52% | 14.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8870 | 1.8870 | 0.00% | -0.63% | -- | -- | 32.79% | 43.50% | 5.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9070 | 1.9070 | 0.00% | -- | -- | -- | 32.06% | 45.02% | 6.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8990 | 1.8990 | 0.58% | -- | -- | -- | 35.26% | 44.41% | 6.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8880 | 1.8880 | 0.00% | -- | -0.53% | -- | 40.27% | 43.57% | 6.32% | -- | -- | | 2025-11-13 | 1.9550 | 1.9550 | 1.51% | -- | 5.85% | -- | 32.09% | 48.67% | 8.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9260 | 1.9260 | 0.00% | -- | 2.28% | 20.75% | 31.65% | 46.46% | 6.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9630 | 1.9630 | -0.51% | 0.10% | 4.25% | 25.83% | 36.51% | 49.28% | 9.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9730 | 1.9730 | 0.00% | -- | -- | 25.67% | 37.30% | 50.04% | 9.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9610 | 1.9610 | 0.00% | -- | -- | -- | 50.38% | 49.13% | 11.20% | -- | -- | | 2025-10-24 | 1.8980 | 1.8980 | 0.00% | 8.15% | -- | 28.94% | 40.59% | 44.33% | 7.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8330 | 1.8330 | -1.45% | -0.60% | -5.66% | -- | 32.63% | 39.39% | 2.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8600 | 1.8600 | 0.00% | 5.26% | -3.02% | -- | 33.14% | 41.44% | 3.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7550 | 1.7550 | 0.00% | -6.80% | -9.21% | 21.71% | 37.76% | 33.46% | -3.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8440 | 1.8440 | 4.36% | -- | -1.81% | -- | 44.06% | 40.23% | 2.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7670 | 1.7670 | -4.33% | -- | -- | -- | 35.51% | 34.37% | -1.51% | -- | -- | | 2025-10-13 | 1.8470 | 1.8470 | -1.91% | -- | -- | 35.31% | 47.17% | 40.46% | 4.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8830 | 1.8830 | -3.04% | -- | 5.97% | 38.86% | 43.63% | 43.19% | 7.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9420 | 1.9420 | 0.00% | -- | 11.61% | -- | 46.12% | 47.68% | 9.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9330 | 1.9330 | 0.00% | -0.51% | -- | 41.72% | 35.46% | 47.00% | 8.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9420 | 1.9420 | 0.00% | 0.47% | -- | 41.75% | -- | 47.68% | 8.46% | -- | -- | | 2025-09-23 | 1.9480 | 1.9480 | 0.26% | 1.88% | -- | 49.27% | -- | 48.14% | 8.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9430 | 1.9430 | 1.30% | 3.46% | -- | 49.69% | 54.44% | 47.76% | 7.20% | -- | -- | | 2025-09-19 | 1.9180 | 1.9180 | -0.78% | -- | 13.22% | -- | 52.30% | 45.86% | 6.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9330 | 1.9330 | 0.00% | -- | 14.65% | -- | -- | 47.00% | 7.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9330 | 1.9330 | 1.10% | 8.78% | 15.82% | 47.44% | -- | 47.00% | 7.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9120 | 1.9120 | 1.81% | 9.89% | 14.56% | 44.85% | -- | 45.40% | 6.21% | -- | -- | | 2025-09-15 | 1.8780 | 1.8780 | 0.00% | -- | 12.52% | -- | -- | 42.81% | 3.26% | -- | -- | | 2025-09-10 | 1.7770 | 1.7770 | 2.13% | -- | 13.91% | 34.72% | 39.48% | 35.13% | -5.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7400 | 1.7400 | 0.00% | -- | 11.54% | 30.34% | -- | 32.32% | -7.01% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6450 | 1.6450 | -2.26% | -- | -- | -- | -- | 25.10% | -15.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6830 | 1.6830 | -0.65% | -- | 16.39% | -- | 26.63% | 27.98% | -13.24% | -- | -- | | 2025-08-19 | 1.6940 | 1.6940 | 0.47% | 6.21% | 17.15% | 27.46% | 26.29% | 28.82% | -12.67% | -- | -- | | 2025-08-18 | 1.6860 | 1.6860 | 1.02% | 6.57% | 16.60% | -- | 25.58% | 28.21% | -14.11% | -- | -- |
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