|
| 中银消费主题A(000057)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 | | 2026-08-04 | 1.3658 | 1.3658 | -0.04% | 0.18% | -8.48% | -- | -- | -- | -36.27% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3663 | 1.3663 | -1.13% | -1.05% | -8.45% | -- | -19.49% | -- | -36.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3819 | 1.3819 | 0.69% | 2.09% | -6.75% | -- | -- | -- | -36.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3724 | 1.3724 | -0.04% | -0.90% | -7.40% | -- | -20.76% | -- | -36.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3730 | 1.3730 | 0.70% | -1.24% | -7.72% | -- | -- | -- | -36.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3634 | 1.3634 | -1.26% | -2.54% | -8.71% | -9.53% | -20.69% | -- | -37.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3808 | 1.3808 | 2.01% | 0.91% | -7.55% | -- | -- | -- | -35.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3536 | 1.3536 | -2.25% | -0.99% | -9.97% | -- | -21.48% | -- | -35.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3848 | 1.3848 | -0.40% | -3.22% | -7.30% | -- | -19.21% | -- | -34.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3903 | 1.3903 | -0.62% | -3.91% | -8.13% | -9.19% | -- | -- | -33.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3990 | 1.3990 | 2.24% | -2.53% | -7.37% | -8.68% | -18.09% | -- | -33.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3684 | 1.3684 | 0.10% | -2.22% | -9.40% | -- | -19.93% | -- | -34.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3671 | 1.3671 | -4.46% | -4.83% | -9.28% | -- | -20.15% | -- | -35.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4309 | 1.4309 | -1.10% | -1.73% | -4.90% | -- | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4468 | 1.4468 | 0.80% | -0.25% | -3.46% | -- | -- | -- | -32.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4353 | 1.4353 | 2.57% | -2.03% | -- | -- | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3994 | 1.3994 | -2.58% | -6.48% | -- | -- | -17.97% | -- | -34.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4365 | 1.4365 | -1.35% | -3.75% | -- | -- | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4561 | 1.4561 | 0.39% | -1.57% | -- | -6.36% | -15.49% | -- | -30.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4504 | 1.4504 | -1.00% | -2.65% | 2.10% | -- | -15.58% | -- | -30.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4650 | 1.4650 | -2.09% | -1.15% | -- | -- | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4963 | 1.4963 | 0.26% | 0.57% | -- | -- | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4924 | 1.4924 | 0.88% | -0.07% | 2.29% | -- | -13.93% | -- | -30.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4794 | 1.4794 | -0.70% | -2.84% | -- | -5.04% | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4899 | 1.4899 | 0.53% | -0.90% | -- | -5.34% | -14.42% | -- | -30.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4820 | 1.4820 | -0.39% | -0.79% | -- | -3.77% | -13.69% | -- | -31.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4878 | 1.4878 | -0.38% | -1.69% | -- | -- | -12.02% | -- | -30.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4935 | 1.4935 | -1.92% | -1.11% | 0.51% | -- | -11.94% | -- | -28.51% | -- | -- | | 2026-06-25 | 1.5227 | 1.5227 | 1.28% | 0.82% | 3.34% | -- | -- | -- | -28.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5035 | 1.5035 | 0.65% | -0.23% | -- | -1.09% | -11.61% | -- | -29.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4938 | 1.4938 | -1.30% | -0.72% | -- | -- | -11.56% | -- | -29.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5134 | 1.5134 | 0.21% | 0.99% | -- | -- | -10.29% | -- | -28.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5103 | 1.5103 | 0.23% | 5.46% | 2.81% | -- | -12.09% | -- | -30.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5069 | 1.5069 | 0.15% | -- | 1.54% | -- | -13.10% | -- | -30.78% | -- | -- | | 2026-06-16 | 1.5047 | 1.5047 | 0.41% | -- | 1.39% | -- | -14.46% | -- | -30.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4986 | 1.4986 | 0.00% | 5.50% | 0.98% | -- | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4321 | 1.4321 | 0.00% | -- | -6.46% | -- | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4205 | 1.4205 | 0.00% | -- | -7.46% | -- | -- | -- | -32.03% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4590 | 1.4590 | 0.00% | -- | -- | -10.49% | -18.26% | -- | -30.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4854 | 1.4854 | 0.00% | 1.61% | -1.43% | -- | -- | -- | -29.50% | -- | -- | | 2026-05-26 | 1.4859 | 1.4859 | 0.84% | 0.60% | -- | -- | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4735 | 1.4735 | 0.00% | 0.31% | -- | -11.13% | -14.43% | -- | -30.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4618 | 1.4618 | 0.00% | -- | -4.58% | -- | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4770 | 1.4770 | 0.54% | -- | -- | -- | -- | -- | -30.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4690 | 1.4690 | -1.01% | -4.05% | -- | -- | -- | -- | -30.51% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4840 | 1.4840 | 0.00% | -3.32% | -- | -- | -- | -- | -30.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5190 | 1.5190 | 0.00% | -0.98% | -- | -- | -8.82% | -- | -28.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5310 | 1.5310 | -0.26% | -- | -- | -- | -8.10% | -- | -28.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5350 | 1.5350 | 0.00% | -- | -- | -10.91% | -- | -- | -29.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5340 | 1.5340 | 0.00% | -- | -- | -10.97% | -- | -- | -30.62% | -- | -- | | 2026-04-28 | 1.5070 | 1.5070 | 0.00% | -1.63% | -- | -- | -- | -- | -31.93% | -- | -- | | 2026-04-22 | 1.5310 | 1.5310 | -0.07% | -- | -- | -11.86% | -7.77% | -- | -28.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5320 | 1.5320 | 0.00% | -- | -- | -- | -- | -- | -28.41% | -- | -- | | 2026-04-09 | 1.5550 | 1.5550 | 0.00% | -0.19% | -- | -7.93% | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5580 | 1.5580 | -1.02% | -- | -5.75% | -- | -4.71% | -- | -29.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5740 | 1.5740 | 3.15% | -- | -- | -- | -- | -- | -28.58% | -- | -- | | 2026-03-31 | 1.5260 | 1.5260 | -0.91% | 0.39% | -- | -- | -6.03% | -- | -30.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5400 | 1.5400 | 0.00% | -- | -- | -5.87% | -- | -- | -29.74% | -- | -- | | 2026-03-24 | 1.5200 | 1.5200 | 0.00% | -- | -- | -- | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5740 | 1.5740 | 0.00% | -- | -- | -- | -6.53% | -- | -26.28% | -- | -- | | 2026-03-05 | 1.6060 | 1.6060 | 0.00% | -- | -- | -- | -- | -- | -28.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6300 | 1.6300 | -1.39% | -- | -4.96% | -- | 2.00% | -- | -27.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6530 | 1.6530 | 0.00% | -- | -- | -0.60% | 3.96% | -- | -27.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6580 | 1.6580 | 0.00% | -- | -5.31% | -- | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7060 | 1.7060 | 0.00% | -0.52% | 1.01% | -0.29% | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7230 | 1.7230 | 0.00% | -- | -- | 2.26% | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7150 | 1.7150 | 0.00% | -- | -- | 0.70% | 9.03% | -- | -22.71% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7280 | 1.7280 | -1.31% | 0.58% | -- | 2.37% | 9.92% | -- | -22.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7510 | 1.7510 | 0.81% | -- | -- | -- | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7370 | 1.7370 | 0.00% | -- | 4.76% | -- | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7270 | 1.7270 | 0.52% | 0.94% | -- | 0.99% | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7180 | 1.7180 | 0.00% | -0.17% | -- | 0.12% | 9.15% | -- | -23.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7110 | 1.7110 | -0.58% | -- | -- | -1.72% | 12.34% | -- | -23.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7210 | 1.7210 | 1.89% | -- | -- | -2.55% | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6890 | 1.6890 | 1.02% | -- | 4.07% | -4.85% | 7.92% | -- | -22.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6720 | 1.6720 | 0.00% | -- | -- | -6.44% | 6.29% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6360 | 1.6360 | -0.18% | -- | -- | -8.45% | 1.36% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6390 | 1.6390 | 0.00% | -1.15% | -- | -7.97% | 1.05% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6580 | 1.6580 | 0.00% | -- | -- | -7.63% | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6580 | 1.6580 | 0.00% | 2.28% | -- | -7.94% | 0.67% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6190 | 1.6190 | -0.12% | -0.25% | -- | -10.85% | -3.57% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6210 | 1.6210 | 0.00% | -- | -- | -10.24% | -5.09% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6140 | 1.6140 | 0.00% | -1.65% | -- | -- | -6.33% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6230 | 1.6230 | 0.00% | -2.41% | -3.10% | -11.02% | -2.87% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6410 | 1.6410 | 0.00% | -- | -- | -- | -1.80% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6630 | 1.6630 | 0.00% | -- | -- | -- | -1.71% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6640 | 1.6640 | 0.00% | -2.63% | -3.03% | -5.62% | -0.89% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6830 | 1.6830 | 0.00% | -1.64% | -1.92% | -4.10% | -0.06% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7220 | 1.7220 | 0.76% | 2.20% | -1.09% | -- | -1.32% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7090 | 1.7090 | 0.00% | 1.85% | -3.23% | -- | -2.68% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7110 | 1.7110 | 2.15% | 0.47% | -3.11% | -2.17% | -3.33% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6750 | 1.6750 | -0.59% | -- | -6.27% | -4.45% | -6.74% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6850 | 1.6850 | 0.42% | -- | -5.71% | -2.88% | -3.44% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6780 | 1.6780 | 0.00% | -- | -6.10% | -- | -3.89% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7030 | 1.7030 | 0.00% | -- | -4.70% | 0.35% | -0.64% | -- | -11.94% | -- | -- | | 2025-10-24 | 1.6880 | 1.6880 | 0.00% | -1.63% | -- | -2.09% | -2.76% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7170 | 1.7170 | 0.41% | -0.69% | -4.56% | 0.53% | -0.92% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7100 | 1.7100 | -0.35% | -1.78% | -4.95% | 0.06% | -1.10% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7160 | 1.7160 | 0.00% | -2.83% | -5.56% | 0.23% | 2.02% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7660 | 1.7660 | 2.14% | -1.18% | -2.21% | -- | 2.32% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7290 | 1.7290 | -0.69% | -3.25% | -- | -- | -2.43% | -- | -15.25% | -- | -- | | 2025-10-13 | 1.7410 | 1.7410 | -1.42% | -2.57% | -- | 2.05% | 0.29% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7660 | 1.7660 | -0.51% | -1.18% | -2.21% | -- | -0.95% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7750 | 1.7750 | -0.67% | -0.67% | -2.69% | 3.02% | 0.34% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7870 | 1.7870 | 0.34% | 0.06% | -- | 4.08% | -5.05% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7810 | 1.7810 | 0.00% | -1.11% | -- | 5.32% | 1.37% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7950 | 1.7950 | 0.00% | -0.28% | -- | -- | 12.82% | -- | -12.05% | -- | -- | | 2025-09-23 | 1.7860 | 1.7860 | -0.83% | -1.65% | -- | 5.74% | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8010 | 1.8010 | 0.11% | -0.28% | -- | 6.76% | 16.95% | -- | -12.49% | -- | -- | | 2025-09-19 | 1.7990 | 1.7990 | -0.06% | -- | 2.04% | -- | 17.12% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8000 | 1.8000 | -0.94% | -- | 1.69% | 4.77% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8170 | 1.8170 | 0.06% | 0.61% | 3.53% | 4.79% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8160 | 1.8160 | 0.55% | -0.44% | 3.48% | 3.24% | -- | -- | -13.11% | -- | -- | | 2025-09-15 | 1.8060 | 1.8060 | 0.00% | -- | 2.91% | -- | -- | -- | -15.13% | -- | -- | | 2025-09-10 | 1.8060 | 1.8060 | -0.99% | -- | 3.26% | 1.63% | 19.37% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8240 | 1.8240 | 0.00% | -- | 4.29% | -- | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8070 | 1.8070 | 0.00% | -- | -- | -- | 16.81% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7950 | 1.7950 | 0.79% | -- | 5.09% | -- | 17.32% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7810 | 1.7810 | 1.02% | -- | 4.21% | -- | 16.18% | -- | -19.77% | -- | -- | | 2025-08-19 | 1.7630 | 1.7630 | -0.40% | -- | 3.16% | -- | 14.26% | -- | -20.59% | -- | -- | | 2025-08-18 | 1.7700 | 1.7700 | 0.85% | -- | 3.57% | -- | 14.49% | -- | -20.41% | -- | -- | | 2025-08-15 | 1.7550 | 1.7550 | 0.00% | 0.34% | -- | -- | -- | -- | -20.66% | -- | -- | | 2025-08-08 | 1.7490 | 1.7490 | -0.23% | 3.06% | 1.80% | -- | 10.84% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7530 | 1.7530 | 1.04% | -- | -- | 5.92% | 11.66% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7350 | 1.7350 | 0.00% | 0.17% | -- | -- | 10.37% | -- | -21.60% | 开放申购 | 开放赎回 |
|