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| 中银证券盈瑞A(011801)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 | | 2026-10-27 | 0.9566 | 0.9566 | -0.92% | -1.89% | -6.36% | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9655 | 0.9655 | -0.77% | -0.48% | -5.49% | -- | 3.78% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9730 | 0.9730 | 0.00% | -- | -5.22% | -- | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9736 | 0.9736 | -0.14% | -- | -- | -- | 5.59% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9750 | 0.9750 | 0.49% | -- | -4.81% | -- | 6.48% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9702 | 0.9702 | 0.00% | -- | -5.28% | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9914 | 0.9914 | -0.07% | -1.24% | -- | -- | 6.51% | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9921 | 0.9921 | -1.17% | -1.17% | -- | -- | 7.28% | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0038 | 1.0038 | -0.88% | -2.22% | -- | -- | 8.54% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0127 | 1.0127 | 0.00% | -1.39% | -- | -6.20% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0216 | 1.0216 | -0.49% | -- | -- | -- | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0266 | 1.0266 | -0.04% | -- | -- | -- | 11.79% | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0270 | 1.0270 | 0.00% | -- | -- | -- | 11.59% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0243 | 1.0243 | 0.00% | -- | -- | -- | 11.31% | -- | 15.83% | -- | -- | | 2026-09-14 | 1.0002 | 1.0002 | 0.00% | -- | -2.73% | -- | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0234 | 1.0234 | 0.00% | -- | -- | 1.07% | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0132 | 1.0132 | -0.04% | -- | -- | -0.21% | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0136 | 1.0136 | 0.00% | -- | -- | -0.75% | 12.68% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0441 | 1.0441 | 1.54% | -- | -- | 3.49% | 19.07% | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0283 | 1.0283 | 0.00% | -- | -- | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0150 | 1.0150 | 0.00% | -- | -- | 0.31% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0038 | 1.0038 | 0.00% | -- | -- | 1.55% | 13.85% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9876 | 0.9876 | 0.00% | -- | -- | 1.32% | 12.11% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0821 | 1.0821 | 0.00% | -- | -- | -- | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0796 | 1.0796 | 0.00% | -- | 6.62% | -- | 23.44% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.0390 | 1.0390 | 0.52% | -- | 2.98% | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0336 | 1.0336 | 0.00% | -- | 2.45% | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0133 | 1.0133 | 0.00% | -- | 0.14% | 7.75% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0164 | 1.0164 | 0.00% | 0.04% | 2.82% | -- | 16.57% | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0126 | 1.0126 | 0.00% | -- | -- | 7.01% | 16.71% | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0160 | 1.0160 | 0.07% | -- | -- | 7.37% | 17.01% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0153 | 1.0153 | -0.59% | -0.12% | -- | -- | 16.90% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0213 | 1.0213 | 0.00% | 0.82% | -- | 7.43% | 17.51% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0165 | 1.0165 | 0.35% | -- | 4.49% | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0130 | 1.0130 | 0.41% | 0.11% | 4.13% | -- | 16.54% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0089 | 1.0089 | 0.00% | 1.04% | 4.69% | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0119 | 1.0119 | 1.34% | 2.37% | 6.49% | -- | 16.67% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9985 | 0.9985 | 0.00% | 1.01% | 6.33% | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9885 | 0.9885 | 0.00% | 1.48% | 5.93% | 4.42% | 15.21% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9747 | 0.9747 | 0.00% | -- | -- | -- | 12.90% | -- | 3.81% | -- | -- | | 2026-04-23 | 0.9741 | 0.9741 | -0.58% | -- | 5.56% | -- | -- | -- | 3.34% | -- | -- | | 2026-04-22 | 0.9798 | 0.9798 | 0.00% | 1.67% | -- | 3.20% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9728 | 0.9728 | 0.00% | 2.38% | -- | 2.66% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9637 | 0.9637 | 0.00% | 2.62% | -- | 2.17% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9502 | 0.9502 | 1.06% | 3.61% | 1.03% | -- | 11.00% | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9402 | 0.9402 | 0.12% | -- | 0.50% | -- | 10.09% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9391 | 0.9391 | 2.10% | -- | -- | -- | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9198 | 0.9198 | 0.29% | -- | -- | -1.88% | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9171 | 0.9171 | 0.00% | -- | -- | -- | 6.50% | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9332 | 0.9332 | 0.00% | 1.13% | -1.38% | -- | -- | -- | -1.63% | -- | -- | | 2026-03-25 | 0.9353 | 0.9353 | 0.00% | -- | -1.62% | 0.45% | 8.40% | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9228 | 0.9228 | 0.00% | -- | -- | -- | 7.39% | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9404 | 0.9404 | -0.01% | -- | -- | 2.12% | 9.48% | -- | -1.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9405 | 0.9405 | 0.53% | -- | -0.10% | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9355 | 0.9355 | 0.00% | -- | -- | -- | 8.77% | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9463 | 0.9463 | 0.00% | -- | -0.86% | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9507 | 0.9507 | 0.58% | -- | -- | 4.28% | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9452 | 0.9452 | 0.00% | -- | -- | -- | 9.75% | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9439 | 0.9439 | 0.00% | -- | -- | -- | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9414 | 0.9414 | 0.00% | -- | -- | 0.35% | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9545 | 0.9545 | 0.00% | -- | -- | -- | -- | -- | -2.01% | -- | -- | | 2026-01-22 | 0.9494 | 0.9494 | 0.13% | 0.66% | -- | -- | 10.18% | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9482 | 0.9482 | 0.00% | 0.56% | -- | 2.83% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9450 | 0.9450 | -0.27% | -- | -- | -- | 9.14% | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9476 | 0.9476 | 0.47% | -- | -- | 2.67% | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9432 | 0.9432 | 0.03% | -- | 3.19% | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9429 | 0.9429 | 0.00% | 0.59% | -- | -- | 8.91% | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9374 | 0.9374 | 0.00% | -- | -- | 1.36% | 7.72% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9311 | 0.9311 | 0.27% | 1.69% | 2.13% | -- | -- | 6.90% | -0.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9286 | 0.9286 | 0.00% | 0.84% | -- | -- | 6.41% | 6.61% | -0.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9156 | 0.9156 | -0.58% | -0.58% | -- | -0.50% | -- | 5.12% | -3.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9209 | 0.9209 | 0.00% | -- | -- | -0.43% | -- | 5.73% | -3.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9140 | 0.9140 | 0.00% | -0.15% | -1.61% | -0.50% | 5.58% | 4.94% | -4.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9209 | 0.9209 | 0.00% | -- | -1.36% | -- | -- | 5.73% | -4.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9154 | 0.9154 | 0.00% | -- | -2.66% | -- | 5.75% | 5.10% | -4.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9098 | 0.9098 | -0.76% | -- | -3.37% | -- | 5.24% | 4.45% | -5.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9168 | 0.9168 | 0.00% | 0.56% | -- | -- | 6.26% | 5.26% | -5.15% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9160 | 0.9160 | 0.00% | 0.99% | -2.50% | -- | 6.54% | 5.17% | -4.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9117 | 0.9117 | 0.00% | -- | -2.00% | 1.36% | 6.37% | 4.67% | -5.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9070 | 0.9070 | -1.24% | -2.37% | -1.64% | 2.94% | 5.39% | 4.13% | -6.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9184 | 0.9184 | -0.63% | -- | 0.29% | 4.77% | 6.72% | 5.44% | -5.17% | -- | -- | | 2025-11-19 | 0.9242 | 0.9242 | 0.00% | -- | -- | 5.57% | 7.53% | 6.11% | -4.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9290 | 0.9290 | 0.00% | -1.21% | -- | -- | 7.97% | 6.66% | -4.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9336 | 0.9336 | -0.48% | -- | 1.30% | -- | 8.28% | 7.19% | -5.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9381 | 0.9381 | -0.24% | -0.36% | 1.79% | -- | 8.95% | 7.70% | -4.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9404 | 0.9404 | 0.00% | -- | 1.69% | 6.72% | 9.03% | 7.97% | -5.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9384 | 0.9384 | 0.00% | -0.89% | 1.47% | 6.43% | 9.14% | 7.74% | -5.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9415 | 0.9415 | 0.00% | -- | 1.81% | -- | 9.76% | 8.09% | -3.88% | -- | -- | | 2025-10-29 | 0.9468 | 0.9468 | 0.78% | -- | -- | -- | 10.36% | 8.70% | -1.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9395 | 0.9395 | 0.00% | 1.89% | 2.60% | 6.65% | 9.46% | 7.86% | -2.54% | 开放申购 | 开放赎回 |
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