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| 中银持续增长A(163803)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 | | 2026-06-29 | 0.4239 | 4.4068 | 0.45% | -4.87% | -0.52% | 9.88% | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4220 | 4.4020 | 0.00% | -2.97% | -2.74% | 9.87% | 45.17% | -- | 25.11% | -- | -- | | 2026-06-22 | 0.4456 | 4.4621 | 2.46% | -- | 6.68% | -- | 58.29% | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4349 | 4.4348 | 0.00% | -- | -- | -- | 53.19% | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.4295 | 4.4211 | -1.01% | -- | 3.54% | -- | 56.52% | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.4339 | 4.4323 | 0.00% | -- | 4.60% | 4.50% | -- | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.4204 | 4.3979 | -1.34% | -- | 1.35% | 1.87% | -- | -- | 25.46% | -- | -- | | 2026-05-29 | 0.4261 | 4.4124 | 0.00% | 2.01% | 2.55% | 3.25% | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.4339 | 4.4323 | 0.00% | -- | -- | -- | 59.11% | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4177 | 4.3911 | 2.08% | -0.07% | -1.14% | -- | 51.95% | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.4092 | 4.3694 | -1.66% | -- | -- | -- | 48.31% | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.4161 | 4.3870 | 0.00% | -- | -- | -- | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.4180 | 4.3918 | 0.00% | -0.92% | 1.95% | -- | 51.12% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.4219 | 4.4018 | 0.00% | 1.71% | 4.12% | 5.45% | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.4204 | 4.3979 | 1.35% | 1.18% | 8.38% | 5.07% | -- | -- | 22.24% | -- | -- | | 2026-04-30 | 0.4148 | 4.3837 | -0.17% | -- | -- | -0.14% | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.4155 | 4.3855 | 0.00% | -1.66% | 7.70% | -- | 52.03% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.4125 | 4.3778 | 0.00% | -- | 6.92% | -- | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.4225 | 4.4033 | 0.00% | 3.05% | -- | 2.90% | 51.27% | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.4100 | 4.3715 | 0.00% | 1.18% | -- | -- | 48.01% | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.4059 | 4.3610 | 0.00% | 4.64% | -- | -0.85% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.4033 | 4.3544 | -0.47% | 3.70% | -- | -- | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.4052 | 4.3592 | 4.03% | -- | -- | -- | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.3895 | 4.3193 | 0.41% | -- | -- | -5.05% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.3879 | 4.3152 | -0.26% | 0.54% | -6.58% | -- | 37.16% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.3889 | 4.3178 | 0.00% | 1.25% | -- | -- | 37.57% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.3858 | 4.3099 | 0.44% | -- | -6.52% | -2.82% | 33.63% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.3841 | 4.3055 | -1.69% | -2.26% | -- | -3.25% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.3907 | 4.3223 | 1.38% | -- | -- | -- | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.3854 | 4.3089 | 1.50% | -- | -5.61% | -1.81% | 32.85% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.3797 | 4.2943 | 0.00% | -6.06% | -- | -2.67% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.3930 | 4.3282 | 0.00% | -- | -- | -- | 33.27% | -- | 15.96% | -- | -- | | 2026-03-16 | 0.4042 | 4.3567 | 0.00% | -- | -- | 7.76% | -- | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.4135 | 4.3804 | 0.00% | -- | -- | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.4152 | 4.3847 | 0.00% | 1.69% | 1.84% | -- | 44.37% | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.4127 | 4.3783 | 0.00% | -- | -- | 12.58% | 40.52% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.4083 | 4.3671 | 0.00% | -- | -- | -- | 40.21% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.4095 | 4.3702 | 0.12% | -- | -0.53% | 9.93% | 42.04% | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.4090 | 4.3689 | 0.00% | -- | -- | -- | 43.41% | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.4001 | 4.3463 | 0.00% | -3.68% | -2.77% | -- | 40.93% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.4077 | 4.3656 | 0.00% | -- | -- | -- | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.4154 | 4.3852 | 0.00% | -- | -- | -- | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.4115 | 4.3753 | 0.00% | 0.32% | 3.65% | 9.94% | 46.03% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.4106 | 4.3730 | 0.00% | -- | -- | 11.58% | 47.38% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4077 | 4.3656 | -0.61% | -0.42% | -- | -- | 44.32% | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.4102 | 4.3720 | 0.00% | -0.36% | -- | 14.39% | 45.41% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4094 | 4.3699 | -0.56% | -0.51% | 7.23% | 11.71% | 48.55% | -- | 10.56% | 限大额 | 开放赎回 | | 2026-01-12 | 0.4117 | 4.3758 | 0.00% | -- | 7.83% | 12.21% | -- | -- | 11.88% | 限大额 | 开放赎回 | | 2026-01-07 | 0.4102 | 4.3720 | -0.32% | -- | -- | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4115 | 4.3753 | 0.00% | -- | -- | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.3953 | 4.3341 | -0.43% | -- | 7.65% | 7.54% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.3970 | 4.3384 | 0.00% | -- | -- | -- | 35.77% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.3925 | 4.3269 | 0.62% | -- | -- | -- | 34.10% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.3901 | 4.3208 | 0.00% | 4.00% | -- | -- | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.3751 | 4.2826 | -1.45% | -- | -- | -- | 26.85% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.3806 | 4.2966 | -0.31% | -- | -- | 5.49% | 27.25% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.3818 | 4.2997 | 0.61% | -- | 2.50% | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.3795 | 4.2938 | 0.00% | 1.42% | -- | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.3742 | 4.2803 | 0.00% | 2.07% | -- | -- | 24.65% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.3719 | 4.2745 | 0.00% | -- | -0.13% | -- | 22.17% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.3672 | 4.2625 | 0.16% | -- | -- | -- | 23.14% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.3666 | 4.2610 | 0.00% | -- | -- | -- | 22.98% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.3666 | 4.2610 | 0.00% | -2.08% | 2.23% | -- | 21.88% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.3750 | 4.2824 | 0.67% | -- | 2.32% | -- | 20.04% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.3725 | 4.2760 | 0.00% | 0.84% | 1.53% | 17.14% | 18.74% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.3744 | 4.2809 | 0.08% | -- | 2.04% | 19.16% | 17.18% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.3741 | 4.2801 | 0.00% | 0.46% | -- | 19.22% | 15.32% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.3694 | 4.2681 | 0.00% | -- | -- | -- | 17.16% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.3724 | 4.2758 | 0.00% | -0.51% | -- | 19.82% | 22.22% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.3743 | 4.2806 | 0.00% | 4.38% | -- | 20.74% | 22.88% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.3680 | 4.2646 | -0.16% | 0.46% | -- | -- | 19.64% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.3686 | 4.2661 | 0.00% | -- | -- | -- | 19.29% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.3586 | 4.2406 | -1.83% | -2.26% | -- | 18.00% | 21.39% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.3653 | 4.2577 | -0.27% | -1.59% | -- | -- | 22.71% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.3663 | 4.2602 | 0.00% | -- | 1.52% | -- | 23.37% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.3665 | 4.2607 | -0.11% | -- | -- | 23.69% | 23.78% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.3669 | 4.2618 | -1.16% | -- | 3.73% | -- | 21.49% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.3712 | 4.2727 | 0.00% | -- | 6.12% | 25.75% | 22.31% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.3676 | 4.2635 | 0.00% | -- | -- | -- | 34.60% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.3608 | 4.2462 | 0.00% | -- | -- | -- | 50.77% | -- | -6.63% | -- | -- | | 2025-09-10 | 0.3537 | 4.2282 | 1.11% | -- | 12.57% | -- | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.3498 | 4.2182 | 0.00% | -- | 11.33% | -- | 44.72% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.3498 | 4.2182 | 0.00% | -- | 13.06% | 28.60% | -- | -- | -14.56% | -- | -- | | 2025-08-21 | 0.3329 | 4.1752 | 0.00% | -- | -- | 20.66% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.3180 | 4.1373 | 0.00% | -- | 7.32% | 14.02% | 25.64% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.3142 | 4.1276 | 0.13% | -- | -- | -- | 23.51% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.3138 | 4.1266 | -0.13% | 0.97% | -- | 12.68% | 23.20% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.3142 | 4.1276 | 0.00% | -0.10% | -- | -- | 22.88% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.3108 | 4.1190 | -1.18% | 0.26% | -- | -- | 19.31% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.3145 | 4.1284 | 0.00% | 1.85% | -- | -- | 23.48% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.3116 | 4.1210 | 0.71% | -- | -- | 13.76% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.3094 | 4.1154 | -0.19% | -- | -- | -- | 21.29% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.3100 | 4.1169 | 0.39% | 2.01% | 8.85% | -- | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.3088 | 4.1139 | 0.00% | -- | -- | 11.08% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.3039 | 4.1014 | 0.00% | -- | -- | -- | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.2963 | 4.0821 | 0.00% | -- | -- | -- | -- | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.2952 | 4.0793 | 0.00% | -- | -- | -- | 15.54% | -- | -29.24% | 开放申购 | 开放赎回 |
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