|
| 中银创新医疗A(007718)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 | | 2026-07-24 | 1.9843 | 2.0398 | -2.52% | 2.92% | 14.57% | -4.14% | -7.86% | -3.38% | 48.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0357 | 2.0912 | -0.01% | -2.22% | 20.60% | -- | -4.16% | -0.88% | 55.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0359 | 2.0914 | 0.23% | -3.53% | 22.56% | -- | -- | -0.87% | 55.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0312 | 2.0867 | 0.75% | 0.88% | 21.44% | -5.64% | -- | -1.10% | 55.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0160 | 2.0715 | 4.56% | 0.75% | 20.53% | -- | -7.47% | -1.84% | 57.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9280 | 1.9835 | -7.40% | -4.97% | 17.88% | -- | -10.10% | -6.12% | 46.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0820 | 2.1375 | -1.34% | 6.06% | 25.88% | -6.77% | -- | 1.38% | 57.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1103 | 2.1658 | 4.81% | 8.80% | 25.35% | -- | -- | 2.76% | 59.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0135 | 2.0690 | 0.63% | 1.48% | -- | -4.97% | 1.98% | -1.96% | 52.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0009 | 2.0564 | -1.38% | -3.54% | -- | -6.29% | 3.18% | -2.57% | 49.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0289 | 2.0844 | 3.36% | -1.43% | 23.77% | -- | 5.45% | -1.21% | 57.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9630 | 2.0185 | 1.21% | -0.62% | -- | -7.63% | 1.41% | -4.42% | 51.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9396 | 1.9951 | -2.25% | 2.89% | 20.76% | -10.51% | -- | -5.56% | 50.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9842 | 2.0397 | -4.35% | 8.40% | 20.11% | -- | -- | -3.38% | 53.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0744 | 2.1299 | 0.78% | 12.48% | 25.57% | -5.59% | -- | 1.01% | 60.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0583 | 2.1138 | 4.21% | 21.43% | -- | -6.32% | -- | 0.22% | 61.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9752 | 2.0307 | 4.78% | 14.05% | -- | -- | -- | -3.82% | 56.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8851 | 1.9406 | 2.98% | 8.84% | -- | -- | -0.50% | -8.21% | 48.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8305 | 1.8860 | -0.74% | 8.44% | -- | -11.25% | -- | -10.87% | 44.61% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.8442 | 1.8997 | 8.80% | 11.02% | -- | -8.97% | -0.44% | -10.20% | 47.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6951 | 1.7506 | -2.12% | 1.35% | -- | -- | -9.52% | -17.46% | 34.22% | -- | -- | | 2026-06-25 | 1.7318 | 1.7873 | -0.01% | 3.54% | -- | -- | -9.46% | -15.67% | 36.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7320 | 1.7875 | 2.61% | 5.89% | -6.88% | -- | -9.16% | -15.66% | 36.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6880 | 1.7435 | 1.61% | 2.06% | -9.25% | -8.32% | -9.74% | -17.81% | 33.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6612 | 1.7167 | -0.68% | -1.32% | -10.69% | -13.55% | -9.42% | -19.11% | 31.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6726 | 1.7281 | 2.26% | -- | -8.99% | -15.69% | -- | -18.56% | 22.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6356 | 1.6911 | -1.11% | -0.23% | -- | -- | -- | -20.36% | 19.62% | -- | -- | | 2026-06-16 | 1.6540 | 1.7095 | -1.75% | -- | -- | -13.70% | -- | -19.46% | 20.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6835 | 1.7390 | 0.00% | 4.81% | -- | -- | -- | -18.03% | 26.31% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6393 | 1.6948 | 0.00% | -- | -- | -16.30% | -16.97% | -20.18% | 21.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6062 | 1.6617 | -2.77% | -- | -- | -- | -- | -21.79% | 22.43% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6520 | 1.7075 | -1.14% | -- | -- | -- | -- | -19.56% | 22.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6711 | 1.7266 | 0.00% | -4.66% | -- | -- | -9.92% | -18.63% | 22.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7528 | 1.8083 | -4.07% | -- | -- | -8.26% | -- | -14.65% | 25.08% | -- | -- | | 2026-05-27 | 1.8271 | 1.8826 | 0.00% | -0.96% | -- | -4.38% | -- | -11.03% | 30.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8600 | 1.9155 | 0.00% | -- | -- | -6.21% | 7.86% | -9.43% | 29.81% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.8448 | 1.9003 | 0.00% | -- | -- | -6.97% | -- | -10.17% | 29.82% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8379 | 1.8934 | 0.00% | -- | -- | -7.32% | -- | -10.51% | 30.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0238 | 2.0793 | 0.00% | 0.15% | -7.89% | 4.30% | -- | -1.46% | 37.09% | -- | -- | | 2026-04-29 | 2.0208 | 2.0763 | 0.00% | -- | -0.25% | -0.27% | 19.96% | -1.60% | 36.50% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0699 | 2.1254 | 0.00% | -- | -- | 1.65% | 20.15% | 0.79% | 37.93% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1525 | 2.2080 | 0.00% | 1.59% | 12.02% | 4.84% | 33.47% | 4.81% | 42.80% | -- | -- | | 2026-04-16 | 2.2332 | 2.2887 | 0.00% | 5.09% | 16.52% | 4.07% | -- | 8.74% | 39.64% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1189 | 2.1744 | -0.76% | -- | -- | -- | -- | 3.17% | 32.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1351 | 2.1906 | 0.00% | -2.83% | -- | -- | 34.89% | 3.96% | 34.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1251 | 2.1806 | -1.95% | -- | -- | -2.67% | -- | 3.48% | 41.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1674 | 2.2229 | 0.00% | -- | -- | -- | -- | 5.54% | 44.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1972 | 2.2527 | 0.00% | 8.46% | 22.56% | -- | -- | 6.99% | 55.58% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 2.0625 | 2.1180 | 1.81% | 12.03% | 7.94% | -- | -- | 0.43% | 41.41% | -- | -- | | 2026-03-27 | 2.0259 | 2.0814 | 0.00% | 5.43% | 6.03% | -- | 34.58% | -1.35% | 36.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8411 | 1.8966 | -4.19% | -3.93% | -7.16% | -10.10% | 30.38% | -10.35% | 23.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9216 | 1.9771 | 0.00% | -- | -3.10% | -- | 31.23% | -6.43% | 32.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9838 | 2.0393 | 0.00% | 2.90% | 0.04% | -- | 39.52% | -3.40% | 32.80% | -- | -- | | 2026-03-16 | 1.9165 | 1.9720 | 0.00% | -- | -3.36% | -3.56% | -- | -6.68% | 26.74% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9278 | 1.9833 | -1.57% | -- | -4.93% | -7.60% | 38.20% | -6.13% | 27.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9585 | 2.0140 | 0.00% | 9.25% | -- | -- | -- | -4.64% | 29.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7927 | 1.8482 | 0.00% | -8.63% | -7.34% | -- | -- | -12.71% | 13.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9107 | 1.9662 | 0.37% | -3.65% | -- | -- | 34.09% | -6.96% | 23.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9037 | 1.9592 | -2.94% | -4.00% | -4.51% | -12.59% | 36.13% | -7.30% | 22.17% | -- | -- | | 2026-02-25 | 1.9613 | 2.0168 | -0.04% | -1.10% | -3.68% | -- | -- | -4.50% | 25.86% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9621 | 2.0176 | -1.06% | -1.06% | -3.64% | -- | -- | -4.46% | 25.91% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9831 | 2.0386 | 0.00% | 2.20% | -- | -9.37% | 66.01% | -3.44% | 17.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0278 | 2.0833 | 0.00% | 3.84% | -7.12% | -- | -- | -1.26% | 21.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9404 | 1.9959 | -0.24% | -- | -6.20% | -- | -- | -5.52% | 15.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9451 | 2.0006 | -0.40% | -4.00% | -5.29% | -- | 65.30% | -5.29% | 12.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9529 | 2.0084 | 0.94% | -- | -- | -- | -- | -4.91% | 12.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9347 | 1.9902 | 0.00% | -- | -- | -10.79% | -- | -5.79% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0262 | 2.0817 | 0.00% | 1.02% | -- | -- | -- | -1.34% | 17.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9937 | 2.0492 | -2.09% | -- | -- | -3.93% | 67.79% | -2.92% | 16.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0363 | 2.0918 | 1.53% | -5.11% | -0.57% | -- | -- | -0.85% | 18.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0057 | 2.0612 | -2.31% | -6.66% | -1.44% | -- | -- | -2.34% | 16.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0532 | 2.1087 | -0.55% | -- | -- | -5.83% | -- | -0.02% | 19.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0645 | 2.1200 | 0.00% | -- | -- | -4.90% | -- | 0.53% | 20.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1459 | 2.2014 | -0.14% | -1.71% | 7.99% | -- | -- | 4.49% | 24.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1489 | 2.2044 | 0.00% | -- | 6.71% | -- | -- | 4.64% | 25.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1728 | 2.2283 | -0.48% | 5.80% | 3.20% | -2.05% | -- | 5.80% | 33.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1833 | 2.2388 | 0.00% | -- | 4.37% | -4.58% | 90.66% | 6.31% | 33.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1567 | 2.2122 | 4.26% | -- | -- | -8.73% | -- | 5.02% | 34.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0686 | 2.1241 | 0.73% | -- | -- | -12.46% | 76.11% | 0.73% | 28.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0537 | 2.1092 | 0.00% | -- | -- | -13.09% | 75.50% | 0.00% | 26.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0480 | 2.1035 | 0.64% | 3.06% | -- | -11.77% | 68.98% | 72.61% | 36.32% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.0350 | 2.0905 | 0.00% | 1.06% | -- | -13.26% | -- | 71.51% | 38.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9872 | 2.0427 | -1.32% | -5.00% | -- | -15.61% | 57.68% | 67.48% | 34.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0137 | 2.0692 | -4.36% | -- | -- | -- | 55.65% | 69.72% | 36.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1055 | 2.1610 | 0.92% | -- | -- | -- | -- | 77.45% | 40.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0864 | 2.1419 | 0.00% | -2.94% | -- | -11.70% | 57.87% | 75.84% | 39.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0918 | 2.1473 | 0.00% | -1.97% | 2.80% | -14.31% | 54.57% | 76.30% | 39.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1495 | 2.2050 | 0.00% | -- | -- | -9.30% | 58.85% | 81.16% | 48.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1339 | 2.1894 | 0.00% | -- | -- | -- | 54.80% | 79.85% | 47.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1778 | 2.2333 | 0.00% | -- | 4.94% | -- | 63.82% | 83.55% | 56.04% | -- | -- | | 2025-11-13 | 2.1882 | 2.2437 | 0.00% | -- | -0.55% | -- | 66.91% | 84.42% | 50.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0620 | 2.1175 | 1.34% | -4.92% | -7.05% | -4.54% | 54.30% | 73.79% | 44.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0348 | 2.0903 | 0.00% | -- | -13.89% | -6.33% | 52.29% | 71.50% | 38.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1686 | 2.2241 | 0.00% | -- | -8.23% | -- | 65.53% | 82.77% | 49.66% | -- | -- | | 2025-10-24 | 2.0753 | 2.1308 | 0.00% | -4.27% | -- | -3.64% | 51.74% | 74.91% | 53.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1803 | 2.2358 | 0.43% | 3.54% | -6.18% | -- | 56.37% | 83.76% | 55.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1709 | 2.2264 | 0.14% | -1.34% | -6.58% | -0.36% | 54.46% | 82.97% | 57.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1678 | 2.2233 | 0.00% | -2.28% | -7.74% | 1.08% | 61.14% | 82.71% | 59.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1058 | 2.1613 | -4.30% | -10.88% | -- | 6.65% | 54.59% | 77.48% | 56.59% | -- | -- | | 2025-10-13 | 2.2004 | 2.2559 | -0.81% | -6.88% | -- | 13.46% | 61.20% | 85.45% | 79.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2183 | 2.2738 | -3.05% | -6.12% | -7.29% | 15.30% | 58.18% | 86.96% | 81.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2880 | 2.3435 | -3.17% | -3.17% | -6.27% | 18.19% | 63.58% | 92.84% | 84.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3630 | 2.4185 | 0.00% | 1.81% | -- | -- | 69.99% | 99.16% | 90.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3502 | 2.4057 | 0.00% | -1.29% | -- | 22.87% | 97.38% | 98.08% | 101.25% | -- | -- | | 2025-09-23 | 2.3211 | 2.3766 | -1.07% | -1.44% | -- | 24.12% | -- | 95.63% | 98.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3461 | 2.4016 | 0.96% | -- | -- | 27.92% | 94.83% | 97.73% | 93.94% | -- | -- | | 2025-09-19 | 2.3239 | 2.3794 | -2.39% | -- | 1.22% | -- | 91.24% | 95.86% | 86.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3809 | 2.4364 | 1.33% | 0.76% | 2.80% | -- | -- | 100.67% | 85.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3497 | 2.4052 | -0.22% | -1.80% | 2.62% | -- | -- | 98.04% | 83.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3549 | 2.4104 | 0.00% | -3.53% | 2.85% | -- | -- | 98.47% | 83.66% | -- | -- | | 2025-09-11 | 2.3629 | 2.4184 | -1.25% | -0.29% | -- | -- | -- | 99.15% | 73.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3928 | 2.4483 | -1.98% | -- | 10.78% | 21.19% | 101.52% | 101.67% | 75.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4411 | 2.4966 | 0.00% | -- | 13.01% | -- | -- | 105.74% | 79.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3698 | 2.4253 | 0.00% | -- | -- | 27.74% | 99.75% | 99.73% | 73.33% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.2931 | 2.3486 | 2.23% | -- | -- | -- | 95.52% | 93.27% | 65.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2431 | 2.2986 | -2.30% | -- | 2.96% | -- | 92.95% | 89.05% | 61.66% | -- | -- | | 2025-08-19 | 2.2959 | 2.3514 | -0.87% | 6.81% | 5.38% | -- | 96.79% | 93.50% | 65.47% | -- | -- | | 2025-08-18 | 2.3161 | 2.3716 | 1.15% | -- | 6.31% | -- | -- | 95.20% | 64.57% | -- | -- | | 2025-08-15 | 2.2897 | 2.3452 | 0.00% | 6.00% | -- | -- | -- | 92.98% | 60.01% | -- | -- | | 2025-08-12 | 2.1495 | 2.2050 | 0.00% | -- | 10.84% | 37.01% | 81.25% | 81.16% | 49.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1600 | 2.2155 | -0.57% | -- | -- | -- | -- | 82.05% | 50.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1723 | 2.2278 | -3.54% | -2.18% | -- | 32.51% | -- | 83.08% | 51.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2520 | 2.3075 | 0.00% | 0.77% | -- | -- | 90.88% | 89.80% | 56.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2206 | 2.2761 | -0.64% | 3.11% | -- | -- | -- | 87.16% | 60.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2349 | 2.2904 | 0.00% | 5.22% | -- | -- | 105.58% | 88.36% | 61.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1938 | 2.2493 | 3.54% | -- | 18.43% | 31.06% | -- | 84.90% | 53.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1187 | 2.1742 | -1.62% | -2.75% | 10.76% | -- | 91.15% | 78.57% | 47.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1536 | 2.2091 | 1.39% | 0.41% | 12.95% | 25.01% | -- | 81.51% | 49.12% | 开放申购 | 开放赎回 |
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