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| 中银证券内需增长混合-A(013755)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 | | 2026-10-30 | 0.5145 | 0.5145 | -4.17% | -12.46% | -24.54% | -- | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5369 | 0.5369 | 0.00% | -- | -22.58% | -- | -11.59% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5479 | 0.5479 | -3.93% | -7.68% | -23.43% | -- | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5703 | 0.5703 | -2.96% | -2.78% | -20.30% | -- | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5877 | 0.5877 | 0.00% | -- | -19.77% | -- | 3.72% | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5937 | 0.5937 | 0.03% | -- | -- | -- | 4.47% | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5935 | 0.5935 | 1.18% | -- | -19.54% | -- | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5866 | 0.5866 | 0.00% | -- | -20.47% | -- | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6417 | 0.6417 | -0.59% | -5.88% | -- | -- | 6.72% | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6455 | 0.6455 | -5.32% | -5.32% | -- | -- | 9.87% | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6818 | 0.6818 | -1.69% | -6.92% | -- | -- | 16.05% | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6935 | 0.6935 | 0.92% | -5.53% | -- | -25.91% | -- | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6872 | 0.6872 | -3.97% | -- | -- | -- | -- | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7156 | 0.7156 | -2.31% | -- | -- | -- | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7325 | 0.7325 | -0.22% | -- | -- | -- | 28.26% | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7341 | 0.7341 | 0.00% | -- | -- | -- | 28.50% | -- | 41.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7376 | 0.7376 | 0.00% | -- | -- | -- | 30.99% | -- | 41.71% | -- | -- | | 2026-09-14 | 0.6936 | 0.6936 | 0.00% | -- | -8.62% | -8.71% | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7482 | 0.7482 | 0.00% | -- | -- | 0.43% | -- | -- | 38.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7242 | 0.7242 | -0.15% | -- | -- | -3.84% | -- | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7253 | 0.7253 | 0.00% | -- | -- | -4.89% | 36.39% | -- | 38.26% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7959 | 0.7959 | 4.86% | -- | -- | 8.37% | -- | -- | 45.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7590 | 0.7590 | 0.00% | -- | -- | -- | -- | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7276 | 0.7276 | 0.00% | 7.39% | -- | -1.10% | 54.12% | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7064 | 0.7064 | 4.27% | -- | -- | 2.73% | 54.37% | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6775 | 0.6775 | 0.00% | 0.41% | -- | -1.47% | 48.57% | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6747 | 0.6747 | 0.00% | -- | -- | 1.38% | 51.58% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9506 | 0.9506 | 0.00% | -- | -- | -- | -- | -- | 57.80% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9360 | 0.9360 | 0.00% | -- | 25.64% | -- | -- | -- | 55.53% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.8135 | 0.8135 | 1.31% | -- | 10.77% | -- | 104.24% | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8030 | 0.8030 | 5.69% | -- | 9.34% | -- | -- | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7598 | 0.7598 | 0.62% | -- | -- | 31.20% | -- | -- | 25.65% | -- | -- | | 2026-06-11 | 0.7551 | 0.7551 | 0.00% | -- | 2.64% | 28.05% | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7556 | 0.7556 | 2.82% | 0.55% | 9.89% | -- | 91.83% | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7349 | 0.7349 | 0.00% | -2.42% | 6.88% | -- | 87.14% | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7450 | 0.7450 | 0.00% | -- | -- | 25.78% | 87.14% | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7515 | 0.7515 | -0.21% | -- | -- | 26.88% | 90.35% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7531 | 0.7531 | -1.25% | 1.36% | -- | -- | 89.13% | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7626 | 0.7626 | 0.00% | 2.96% | -- | 27.91% | 91.03% | -- | 34.97% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7430 | 0.7430 | 0.31% | -- | 11.90% | -- | 83.55% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7407 | 0.7407 | 0.86% | 0.68% | 11.55% | -- | 81.72% | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7344 | 0.7344 | 0.00% | 3.63% | 14.62% | -- | -- | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7357 | 0.7357 | 3.81% | 7.00% | -- | -- | 79.88% | -- | 26.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7087 | 0.7087 | 0.00% | 3.07% | 17.72% | 24.09% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6876 | 0.6876 | 0.00% | 2.93% | 18.92% | -- | 66.69% | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6655 | 0.6655 | 0.00% | -- | -- | -- | 68.23% | -- | 6.75% | -- | -- | | 2026-04-23 | 0.6680 | 0.6680 | -1.36% | -- | -- | -- | -- | -- | 6.22% | -- | -- | | 2026-04-22 | 0.6772 | 0.6772 | 0.00% | 5.70% | -- | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6640 | 0.6640 | 0.00% | -- | -- | 9.07% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6407 | 0.6407 | 0.00% | 6.43% | -- | 6.08% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6304 | 0.6304 | 0.00% | 12.27% | -- | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6020 | 0.6020 | 0.00% | -- | -- | -- | 63.28% | -- | -8.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5615 | 0.5615 | 0.00% | -- | -- | -- | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5782 | 0.5782 | 0.00% | -- | -2.38% | -- | -- | -- | -8.82% | -- | -- | | 2026-03-25 | 0.5801 | 0.5801 | 0.00% | -1.09% | -2.70% | 0.69% | 33.66% | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5704 | 0.5704 | -2.75% | -1.50% | -- | -- | -- | -- | -8.10% | -- | -- | | 2026-03-18 | 0.5865 | 0.5865 | 0.00% | -0.54% | -- | 7.34% | 28.20% | -- | -5.51% | -- | -- | | 2026-03-12 | 0.5791 | 0.5791 | -1.80% | -- | -0.55% | -- | 27.64% | -- | -7.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5897 | 0.5897 | 0.19% | -- | -- | 7.08% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5886 | 0.5886 | 1.96% | -- | 1.83% | -- | 30.92% | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5773 | 0.5773 | 0.00% | -- | -- | -- | 28.69% | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5923 | 0.5923 | 0.00% | -- | -4.82% | -- | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.5962 | 0.5962 | 0.00% | -- | -- | 15.14% | 38.36% | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5823 | 0.5823 | 0.00% | 1.08% | -- | -- | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5780 | 0.5780 | 0.00% | -- | -- | 3.58% | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5711 | 0.5711 | -0.87% | -- | -- | -- | 41.12% | -- | -11.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5761 | 0.5761 | 0.00% | -- | -- | 2.66% | 45.81% | -- | -11.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6223 | 0.6223 | 0.00% | -- | -- | -- | -- | -- | -3.98% | -- | -- | | 2026-01-21 | 0.6055 | 0.6055 | 0.00% | 0.61% | -- | 6.55% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6102 | 0.6102 | 0.23% | -- | -- | -- | 55.50% | -- | -5.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6088 | 0.6088 | 0.79% | -- | -- | 7.66% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6040 | 0.6040 | 0.37% | -- | 10.89% | -- | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6018 | 0.6018 | 0.00% | -- | -- | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5761 | 0.5761 | 0.38% | 5.44% | 11.26% | -- | -- | 49.06% | -5.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5739 | 0.5739 | 0.00% | 3.26% | -- | -- | 42.41% | 48.49% | -5.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5464 | 0.5464 | -1.69% | -0.78% | -- | -2.97% | -- | 41.37% | -13.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5558 | 0.5558 | 0.00% | -- | -- | -2.68% | -- | 43.80% | -12.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5447 | 0.5447 | 0.00% | -1.47% | -0.44% | -2.84% | 31.06% | 40.93% | -14.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5507 | 0.5507 | 0.00% | -- | -0.05% | -- | -- | 42.48% | -14.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5528 | 0.5528 | 0.00% | -- | -2.21% | -- | 33.43% | 43.03% | -13.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5278 | 0.5278 | -0.26% | -- | -8.35% | -- | 27.12% | 36.56% | -16.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5292 | 0.5292 | 0.00% | 2.20% | -- | -- | 26.66% | 36.92% | -16.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5178 | 0.5178 | 0.00% | -- | -- | -2.63% | 29.94% | 33.97% | -16.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5046 | 0.5046 | -4.50% | -7.77% | -11.21% | 0.58% | 22.03% | 30.56% | -20.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5284 | 0.5284 | -1.16% | -- | -- | 3.49% | 27.54% | 36.71% | -17.19% | -- | -- | | 2025-11-19 | 0.5346 | 0.5346 | 0.00% | -- | -- | 4.37% | 30.26% | 38.32% | -16.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5471 | 0.5471 | 0.00% | -3.22% | -- | -- | 31.14% | 41.55% | -13.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5510 | 0.5510 | -1.25% | -- | -5.67% | 16.71% | 26.41% | 42.56% | -14.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5580 | 0.5580 | -1.29% | -3.11% | -4.47% | -- | 28.39% | 44.37% | -12.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5653 | 0.5653 | 0.00% | -- | -3.78% | -- | 29.24% | 46.26% | -16.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5612 | 0.5612 | 0.00% | -7.59% | -4.48% | 22.64% | 31.46% | 45.20% | -17.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5759 | 0.5759 | 0.00% | -- | -1.97% | -- | 39.17% | 49.00% | -12.80% | -- | -- |
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