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| 中银中国LOF(163801)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 | | 2026-06-29 | 1.1126 | 4.6101 | -1.96% | -2.02% | -- | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1349 | 4.6324 | 0.00% | 1.99% | -- | -- | 40.75% | -- | 12.52% | -- | -- | | 2026-06-22 | 1.1355 | 4.6330 | 2.04% | -- | -- | 30.59% | 43.57% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1128 | 4.6103 | 0.00% | 15.05% | -- | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9672 | 4.4647 | 0.00% | -3.05% | -- | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9976 | 4.4951 | 0.00% | -- | 7.15% | 9.17% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9658 | 4.4633 | 0.00% | -1.76% | -- | 4.55% | 21.15% | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9831 | 4.4806 | 0.00% | 3.62% | 11.05% | 6.42% | 24.41% | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9503 | 4.4478 | 0.00% | 2.07% | 7.69% | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9488 | 4.4463 | 1.91% | 2.98% | 11.11% | -- | -- | -- | -13.49% | -- | -- | | 2026-04-30 | 0.9310 | 4.4285 | 1.05% | -- | -- | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9213 | 4.4188 | 0.00% | -- | -- | -- | 18.46% | -- | -15.52% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9130 | 4.4105 | -0.34% | -- | -- | -- | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9161 | 4.4136 | 0.00% | -- | -- | -- | -- | -- | -13.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9072 | 4.4047 | 1.99% | 3.24% | 0.51% | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8895 | 4.3870 | -0.09% | 0.80% | -- | -- | 13.05% | -- | -18.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8903 | 4.3878 | 0.56% | -- | -- | -- | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8853 | 4.3828 | -0.52% | 3.68% | -- | -- | 12.13% | -- | -19.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8899 | 4.3874 | 1.27% | 4.22% | -- | -4.24% | 12.62% | -- | -20.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8787 | 4.3762 | -0.42% | 2.09% | -- | -5.44% | 12.01% | -- | -22.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8824 | 4.3799 | 0.00% | 1.76% | -- | -- | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8539 | 4.3514 | -0.79% | -- | -7.39% | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8607 | 4.3582 | -0.74% | -- | -9.66% | -- | 7.09% | -- | -23.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8671 | 4.3646 | 0.00% | 0.90% | -- | -- | -- | -- | -23.37% | -- | -- | | 2026-03-25 | 0.8594 | 4.3569 | 0.00% | -- | -- | -- | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8360 | 4.3335 | -3.85% | -7.38% | -9.50% | -- | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8695 | 4.3670 | -0.39% | -- | -5.88% | -- | 4.29% | -- | -21.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8729 | 4.3704 | 0.00% | -4.62% | -5.51% | -- | 4.11% | -- | -22.70% | -- | -- | | 2026-03-16 | 0.9026 | 4.4001 | 0.00% | -- | -2.29% | 5.05% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9152 | 4.4127 | 0.00% | -- | -- | 4.12% | 9.71% | -- | -20.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9138 | 4.4113 | -0.89% | -- | -- | 6.01% | 10.44% | -- | -24.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9220 | 4.4195 | -3.22% | -0.18% | -2.32% | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9527 | 4.4502 | 0.00% | 3.13% | -- | 9.94% | 16.51% | -- | -21.40% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9237 | 4.4212 | -0.01% | -0.01% | -- | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9238 | 4.4213 | 0.00% | -- | -- | 4.31% | 13.49% | -- | -26.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9335 | 4.4310 | 0.00% | -1.10% | 0.45% | 5.85% | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9439 | 4.4414 | 0.00% | -- | -- | -- | 18.65% | -- | -23.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9521 | 4.4496 | 0.00% | 1.25% | 6.18% | 5.68% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9390 | 4.4365 | 0.91% | -- | -- | 4.26% | 17.32% | -- | -25.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9305 | 4.4280 | -1.04% | -- | -- | 5.01% | -- | -- | -26.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9403 | 4.4378 | 0.00% | -0.04% | -- | -- | 17.66% | -- | -25.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9407 | 4.4382 | 1.23% | -- | 7.02% | 3.92% | 20.53% | -- | -22.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9293 | 4.4268 | 0.00% | -- | 5.90% | 0.62% | 17.75% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8967 | 4.3942 | 0.00% | -- | 4.89% | -- | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8986 | 4.3961 | 0.00% | 1.87% | -- | -- | 8.83% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8797 | 4.3772 | -0.27% | 0.64% | -- | -- | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8821 | 4.3796 | 2.67% | -- | -- | -- | -- | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8592 | 4.3567 | -1.20% | -2.09% | -- | -- | 3.00% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8696 | 4.3671 | -1.07% | -- | -- | -4.84% | 3.16% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8790 | 4.3765 | 0.56% | 1.09% | 0.10% | -- | 2.09% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8741 | 4.3716 | 0.00% | 1.40% | -- | -5.23% | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8775 | 4.3750 | 0.00% | 1.26% | -0.15% | -2.85% | 3.96% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8695 | 4.3670 | 0.87% | 0.89% | -1.34% | -- | 2.85% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8620 | 4.3595 | 0.00% | 0.60% | -- | -3.17% | 2.25% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8666 | 4.3641 | 0.00% | -- | -3.64% | -- | 1.52% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8618 | 4.3593 | 0.57% | -- | -5.39% | -- | 2.98% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8569 | 4.3544 | 0.23% | -- | -- | -- | 2.33% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8549 | 4.3524 | 0.00% | -- | -5.11% | -- | 3.42% | -- | -24.55% | -- | -- | | 2025-11-13 | 0.8856 | 4.3831 | 0.85% | -0.58% | -0.91% | -- | 1.30% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8781 | 4.3756 | 0.00% | -0.36% | -2.99% | -- | 0.07% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8819 | 4.3794 | 0.35% | -- | -2.57% | 5.39% | -0.97% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8788 | 4.3763 | -1.35% | -2.28% | -- | 4.25% | -2.58% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8908 | 4.3883 | 1.08% | -- | -- | 5.58% | 0.77% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8813 | 4.3788 | 0.00% | -- | -- | -- | 0.16% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8993 | 4.3968 | 0.00% | -0.18% | -- | 9.80% | 5.33% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9109 | 4.4084 | 0.00% | 1.14% | -- | 10.84% | 6.07% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9009 | 4.3984 | 0.00% | -- | -- | 10.12% | 5.52% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9006 | 4.3981 | 1.64% | 3.00% | -- | -- | 4.02% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8861 | 4.3836 | 0.00% | -0.85% | -- | -- | 3.12% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8977 | 4.3952 | 2.66% | -- | -1.76% | -- | 8.05% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8744 | 4.3719 | -2.16% | -- | -- | -- | 3.36% | -- | -22.69% | -- | -- | | 2025-10-13 | 0.8937 | 4.3912 | -1.27% | -- | -- | 10.32% | 7.88% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9052 | 4.4027 | -1.99% | -- | 0.17% | -- | 7.33% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9236 | 4.4211 | 0.00% | -- | 2.26% | 13.38% | 8.92% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9216 | 4.4191 | 0.00% | -- | -- | -- | 18.98% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9297 | 4.4272 | 0.00% | -- | -- | -- | -- | -- | -15.13% | -- | -- | | 2025-09-15 | 0.9138 | 4.4113 | 0.00% | -- | -- | -- | -- | -- | -20.71% | -- | -- | | 2025-09-11 | 0.9223 | 4.4198 | 2.06% | 3.61% | -- | -- | 33.51% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9037 | 4.4012 | 0.06% | -- | 7.99% | -- | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9032 | 4.4007 | 0.00% | -- | 7.93% | -- | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8902 | 4.3877 | 0.00% | -- | -- | -- | 27.72% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8748 | 4.3723 | 0.00% | -- | -- | -- | 23.45% | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8368 | 4.3343 | -0.74% | -- | 3.00% | -- | 15.42% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8430 | 4.3405 | -0.08% | 2.93% | -- | 7.32% | 16.10% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8437 | 4.3412 | 0.00% | 1.72% | -- | -- | 15.51% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8190 | 4.3165 | -1.25% | 0.11% | -- | -- | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8294 | 4.3269 | 0.00% | 1.72% | -- | -- | 14.61% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8218 | 4.3193 | 0.77% | -- | -- | 5.41% | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8155 | 4.3130 | -0.32% | -- | -- | -- | 12.02% | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8181 | 4.3156 | 0.33% | -0.01% | -- | -- | -- | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8154 | 4.3129 | 0.00% | -- | 2.70% | 3.41% | 11.20% | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8182 | 4.3157 | 0.00% | -- | -- | 3.15% | 9.81% | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8101 | 4.3076 | 0.00% | -- | -- | 2.61% | -- | -- | -37.74% | 开放申购 | 开放赎回 |
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