|
| 中银多策略A(000572)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 | | 2026-07-31 | 1.4181 | 1.8491 | 0.11% | -0.60% | -2.02% | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4165 | 1.8475 | -0.36% | -0.96% | -2.13% | -- | 0.39% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4216 | 1.8526 | 0.01% | -0.53% | -1.45% | -0.52% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4214 | 1.8524 | -0.51% | -0.61% | -1.30% | -- | 0.74% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4287 | 1.8597 | 0.15% | 0.54% | -0.79% | 0.26% | 1.33% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4266 | 1.8576 | -0.26% | 0.52% | -1.21% | -- | 1.11% | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4303 | 1.8613 | 0.08% | 0.03% | -- | -- | 1.22% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4292 | 1.8602 | -0.06% | -0.43% | -1.12% | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4301 | 1.8611 | 0.64% | -- | -0.80% | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4210 | 1.8520 | 0.13% | -0.89% | -1.44% | -- | 0.35% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4192 | 1.8502 | -0.75% | -1.47% | -1.44% | -- | 0.30% | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4299 | 1.8609 | -0.38% | -0.97% | -0.58% | 0.48% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4354 | 1.8664 | 0.00% | -0.13% | -0.26% | 1.16% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4338 | 1.8648 | -0.46% | -0.42% | -- | 1.19% | 1.40% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4404 | 1.8714 | -0.24% | 0.13% | 0.54% | 1.65% | 1.80% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4439 | 1.8749 | 0.46% | 0.54% | 0.39% | -- | 2.04% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4373 | 1.8683 | 0.02% | -0.46% | 0.45% | -- | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4370 | 1.8680 | -0.20% | -0.72% | -- | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4399 | 1.8709 | 0.10% | -0.18% | -- | 2.19% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4385 | 1.8695 | 0.17% | -0.11% | -- | 2.09% | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4361 | 1.8671 | -0.55% | -0.75% | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4440 | 1.8750 | -0.23% | -0.01% | -- | -- | 2.27% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4474 | 1.8784 | 0.34% | -- | 0.70% | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4425 | 1.8735 | 0.17% | -0.20% | 0.36% | -- | 2.30% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4401 | 1.8711 | -0.48% | -0.11% | -- | -- | 1.92% | -- | 9.02% | -- | -- | | 2026-06-25 | 1.4470 | 1.8780 | 0.20% | 0.37% | -- | -- | 2.41% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4441 | 1.8751 | 0.00% | 0.28% | -- | -- | 2.35% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4454 | 1.8764 | 0.26% | 0.43% | -- | 2.44% | 2.58% | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4417 | 1.8727 | 0.12% | 0.85% | -- | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4400 | 1.8710 | 0.13% | 0.52% | -- | -- | -- | -- | 8.03% | -- | -- | | 2026-06-16 | 1.4382 | 1.8692 | -0.07% | -0.01% | -- | 1.42% | 2.22% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4392 | 1.8702 | 0.00% | 0.59% | -- | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4296 | 1.8606 | -0.21% | -- | -- | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4326 | 1.8636 | -0.40% | -- | -0.03% | -- | 1.96% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4383 | 1.8693 | 0.52% | -- | 0.37% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4308 | 1.8618 | 0.00% | -- | -0.15% | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4373 | 1.8683 | 0.00% | -- | 0.58% | -- | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4346 | 1.8656 | 0.00% | -0.31% | -- | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4390 | 1.8700 | 0.00% | -- | 1.55% | -- | 2.57% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4330 | 1.8640 | 0.00% | -- | -- | 0.84% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4290 | 1.8600 | 0.00% | -- | -- | -- | 2.22% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4250 | 1.8560 | 0.00% | -- | -- | 0.00% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4230 | 1.8540 | 0.28% | -- | 0.35% | -0.07% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4190 | 1.8500 | 0.00% | -- | -- | -- | 1.65% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4190 | 1.8500 | 0.14% | -- | -- | -0.28% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4170 | 1.8480 | 0.00% | 0.57% | -- | -- | 1.58% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4170 | 1.8480 | 0.00% | 0.57% | -- | -0.56% | 1.58% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4090 | 1.8400 | 0.00% | -- | -0.91% | -- | 0.79% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4090 | 1.8400 | 0.00% | -- | -- | -- | 1.08% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4110 | 1.8420 | 0.00% | -- | -- | -- | 1.29% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4180 | 1.8490 | 0.00% | -- | -- | 0.35% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4210 | 1.8520 | 0.00% | -0.07% | -- | -- | 2.30% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4220 | 1.8530 | 0.00% | -- | 0.00% | -- | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4220 | 1.8530 | -0.28% | -- | 0.00% | -- | 2.01% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4260 | 1.8570 | 0.00% | -- | -- | 0.71% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4250 | 1.8560 | 0.00% | -- | 0.00% | -- | 1.42% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4250 | 1.8560 | 0.28% | -- | 0.00% | 0.35% | 1.42% | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4210 | 1.8520 | -0.07% | -0.21% | -0.35% | -0.07% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4220 | 1.8530 | 0.00% | -- | -- | 0.14% | 1.64% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4220 | 1.8530 | 0.00% | -0.21% | -- | 0.07% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4240 | 1.8550 | 0.00% | -0.14% | -- | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4250 | 1.8560 | 0.00% | 0.00% | 0.21% | -- | -- | -- | 7.22% | -- | -- | | 2026-01-26 | 1.4250 | 1.8560 | -0.07% | 0.00% | 0.21% | 0.49% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4260 | 1.8570 | 0.07% | 0.14% | -- | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4250 | 1.8560 | 0.00% | -- | -- | -- | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4250 | 1.8560 | 0.00% | -- | -- | 0.71% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4250 | 1.8560 | 0.07% | 0.00% | -- | 0.78% | 1.86% | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4240 | 1.8550 | 0.00% | -0.07% | 0.78% | 0.56% | 1.79% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4230 | 1.8540 | 0.00% | -0.14% | -- | 0.85% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4250 | 1.8560 | 0.00% | -- | -- | 0.85% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4250 | 1.8560 | 0.00% | -- | -- | 0.78% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4250 | 1.8560 | -0.07% | -- | -- | -- | 1.57% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4260 | 1.8570 | 0.00% | -- | -- | -- | 1.64% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4220 | 1.8530 | 0.00% | -- | 0.49% | -- | 1.50% | 1.35% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4160 | 1.8470 | 0.21% | -- | -0.07% | 0.07% | 1.22% | 0.93% | 8.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4130 | 1.8440 | -0.14% | -- | -- | -0.07% | 0.86% | 0.71% | 7.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4150 | 1.8460 | 0.00% | -- | -- | -- | 1.07% | 0.86% | 7.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4160 | 1.8470 | 0.00% | 0.07% | -- | -- | 1.36% | 0.93% | 7.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4150 | 1.8460 | 0.00% | 0.00% | -- | 0.07% | 1.58% | 0.86% | 6.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4160 | 1.8470 | 0.00% | -- | -- | -- | 1.80% | 0.93% | 6.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4150 | 1.8460 | 0.00% | -- | -- | -- | 2.17% | 0.86% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4150 | 1.8460 | 0.00% | -- | -0.21% | -- | 2.31% | 0.86% | 6.63% | -- | -- | | 2025-11-17 | 1.4170 | 1.8480 | 0.00% | -0.14% | 0.21% | 0.35% | 2.46% | 1.00% | 6.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4200 | 1.8510 | 0.14% | -0.14% | 0.57% | -- | 2.38% | 1.21% | 6.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4180 | 1.8490 | 0.00% | -0.14% | 0.35% | 0.28% | 2.38% | 1.07% | 5.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4190 | 1.8500 | -0.07% | -0.14% | 0.42% | 0.28% | 2.38% | 1.14% | 6.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4200 | 1.8510 | -0.14% | -- | -- | 0.35% | 2.38% | 1.21% | 5.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4220 | 1.8530 | 0.14% | -- | -- | 0.57% | 2.67% | 1.35% | 5.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4200 | 1.8510 | 0.00% | -- | -- | -- | 2.53% | 1.21% | 5.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4210 | 1.8520 | 0.00% | -- | -- | 0.78% | 2.90% | 1.28% | 6.12% | -- | -- | | 2025-10-24 | 1.4180 | 1.8490 | 0.00% | 0.28% | -- | 0.50% | 2.75% | 1.07% | 5.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4170 | 1.8480 | 0.14% | 0.43% | 0.35% | -- | 2.38% | 1.00% | 5.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4150 | 1.8460 | 0.07% | 0.21% | 0.21% | -0.07% | 2.17% | 0.86% | 4.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4140 | 1.8450 | -0.14% | 0.07% | -0.07% | -0.07% | 2.24% | 0.78% | 4.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4160 | 1.8470 | 0.07% | 0.14% | 0.14% | -- | 2.31% | 0.93% | 4.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4150 | 1.8460 | 0.28% | -- | -- | -- | 2.24% | 0.86% | 4.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4110 | 1.8420 | -0.07% | -- | -- | -- | 1.95% | 0.57% | 4.06% | -- | -- | | 2025-10-13 | 1.4120 | 1.8430 | -0.07% | -- | -- | -0.14% | 2.32% | 0.64% | 4.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4130 | 1.8440 | -0.07% | -- | -0.07% | -0.14% | 2.54% | 0.71% | 4.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4140 | 1.8450 | 0.00% | -- | 0.00% | -0.07% | 2.91% | 0.78% | 4.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4120 | 1.8430 | 0.00% | -0.07% | -- | 0.14% | 2.39% | 0.64% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4120 | 1.8430 | 0.00% | -0.07% | -- | -0.07% | -- | 0.64% | 4.05% | -- | -- | | 2025-09-23 | 1.4130 | 1.8440 | 0.00% | -0.07% | -- | 0.21% | -- | 0.71% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4130 | 1.8440 | 0.07% | -- | -- | 0.28% | 2.54% | 0.71% | 3.82% | -- | -- | | 2025-09-19 | 1.4120 | 1.8430 | -0.07% | -- | 0.00% | -- | 2.47% | 0.64% | 3.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4130 | 1.8440 | -0.14% | -- | 0.07% | -- | -- | 0.71% | 3.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4150 | 1.8460 | 0.07% | 0.07% | 0.21% | -- | 2.76% | 0.86% | 4.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4140 | 1.8450 | 0.00% | 0.00% | 0.14% | 0.50% | 2.69% | 0.78% | 3.97% | -- | -- | | 2025-09-10 | 1.4140 | 1.8450 | 0.00% | -- | -0.07% | 0.64% | 2.69% | 0.78% | 2.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4140 | 1.8450 | 0.00% | -- | -0.07% | -- | -- | 0.78% | 2.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4140 | 1.8450 | 0.00% | -- | -- | 0.71% | 2.69% | 0.78% | 3.44% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4130 | 1.8440 | 0.00% | -- | -- | -- | 2.39% | 0.71% | 1.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4130 | 1.8440 | 0.07% | -- | -0.21% | -- | 2.39% | 0.71% | 1.65% | -- | -- | | 2025-08-19 | 1.4120 | 1.8430 | 0.00% | -0.14% | -0.28% | -- | 2.24% | 0.64% | 1.58% | -- | -- | | 2025-08-18 | 1.4120 | 1.8430 | 0.00% | -0.14% | -0.28% | -- | 2.39% | 0.64% | 1.36% | -- | -- | | 2025-08-15 | 1.4120 | 1.8430 | 0.00% | -0.21% | -- | 0.50% | -- | 0.64% | 2.24% | -- | -- | | 2025-08-12 | 1.4140 | 1.8450 | 0.00% | -- | 0.00% | 0.86% | 2.76% | 0.78% | 2.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4140 | 1.8450 | -0.07% | -- | 0.00% | -- | -- | 0.78% | 2.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4150 | 1.8460 | 0.00% | 0.35% | -- | -- | 2.46% | 0.86% | 2.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4150 | 1.8460 | 0.07% | -- | -- | 1.14% | -- | 0.86% | 2.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4140 | 1.8450 | 0.00% | 0.21% | -- | -- | 2.32% | 0.78% | 2.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4100 | 1.8410 | 0.00% | 0.00% | -0.14% | -- | -- | 0.50% | 2.17% | 开放申购 | 开放赎回 |
|