|
| 中银研究精选A(000939)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 | 0.9970 | 2.2680 | 5.91% | 1.19% | -30.60% | -10.90% | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9414 | 2.2124 | -2.04% | -10.23% | -34.47% | -15.87% | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9610 | 2.2320 | 2.77% | -5.44% | -36.53% | -14.12% | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9351 | 2.2061 | -4.22% | -10.70% | -38.24% | -16.43% | 33.78% | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9763 | 2.2473 | -0.91% | -7.06% | -34.02% | -11.49% | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9853 | 2.2563 | -6.05% | -6.90% | -33.69% | -- | 42.80% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0487 | 2.3197 | 3.19% | 4.66% | -29.42% | -4.66% | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0163 | 2.2873 | -2.94% | 0.06% | -32.44% | -8.03% | 48.80% | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0471 | 2.3181 | -0.32% | -3.88% | -28.89% | -- | 55.13% | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0505 | 2.3215 | -0.74% | -6.77% | -28.51% | -- | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0583 | 2.3293 | 5.62% | -7.35% | -26.69% | -- | 57.02% | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0020 | 2.2730 | -1.35% | -25.39% | -30.59% | -- | 48.66% | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0157 | 2.2867 | -6.77% | -27.28% | -28.36% | -- | 51.37% | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0894 | 2.3604 | -3.32% | -23.68% | -21.36% | 2.48% | -- | -- | 25.70% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.1268 | 2.3978 | -1.36% | -18.40% | -18.50% | -- | -- | -- | 30.02% | 暂停申购 | 开放赎回 | | 2026-07-14 | 1.1423 | 2.4133 | -14.94% | -17.87% | -- | -- | -- | -- | 31.80% | 暂停申购 | 开放赎回 | | 2026-07-13 | 1.3429 | 2.3899 | -3.85% | -5.83% | -- | -- | 107.56% | -- | 55.83% | 暂停申购 | 开放赎回 | | 2026-07-10 | 1.3967 | 2.4437 | -2.15% | -2.77% | -- | -- | -- | -- | 63.47% | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.4274 | 2.4744 | 3.37% | -0.76% | 8.19% | -- | 121.99% | -- | 66.34% | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.3808 | 2.4278 | -0.73% | -9.12% | 9.96% | -- | -- | -- | 60.91% | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.3909 | 2.4379 | -2.46% | -8.14% | 6.25% | -- | -- | -- | 62.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4260 | 2.4730 | -0.73% | -3.64% | 8.93% | 59.15% | -- | -- | 66.18% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4365 | 2.4835 | -0.13% | -3.32% | -- | 60.32% | -- | -- | 64.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4383 | 2.4853 | -5.33% | -6.52% | 14.10% | 59.63% | -- | -- | 62.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5193 | 2.5663 | 0.34% | 1.00% | -- | -- | 136.65% | -- | 72.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5142 | 2.5612 | 2.32% | 2.82% | 20.15% | -- | -- | -- | 71.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4798 | 2.5268 | -0.40% | 0.70% | 17.42% | -- | 132.67% | -- | 69.07% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4858 | 2.5328 | -3.43% | 2.93% | -- | -- | 133.62% | -- | 69.76% | -- | -- | | 2026-06-25 | 1.5386 | 2.5856 | 2.29% | 6.59% | -- | -- | 140.41% | -- | 69.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5042 | 2.5512 | 2.15% | 6.10% | -- | -- | 141.44% | -- | 66.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4726 | 2.5196 | 0.21% | 6.30% | -- | 68.30% | 140.23% | -- | 62.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4695 | 2.5165 | 1.80% | 6.29% | -- | 62.20% | 141.30% | -- | 62.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4435 | 2.4905 | 1.82% | 11.67% | -- | -- | -- | -- | 58.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4177 | 2.4647 | 2.34% | -- | -- | -- | -- | -- | 55.46% | -- | -- | | 2026-06-16 | 1.3853 | 2.4323 | 0.20% | 5.00% | -- | 42.67% | -- | -- | 51.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3826 | 2.4296 | 0.00% | 10.11% | -- | 42.24% | -- | -- | 56.22% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2926 | 2.3396 | 0.00% | -- | -- | -- | -- | -- | 48.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3193 | 2.3663 | 5.06% | 4.66% | 10.03% | -- | -- | -- | 51.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2557 | 2.3027 | -4.08% | -- | 4.73% | 28.79% | -- | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3091 | 2.3561 | 0.00% | 3.87% | 16.99% | -- | -- | -- | 50.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2606 | 2.3076 | 0.00% | -- | 12.65% | 24.57% | -- | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2603 | 2.3073 | 0.00% | -- | 14.26% | -- | 104.93% | -- | 45.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2278 | 2.2748 | 0.00% | -1.46% | -- | 28.30% | -- | -- | 39.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2460 | 2.2930 | 0.00% | 7.97% | -- | 30.20% | 97.46% | -- | 41.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1990 | 2.2460 | 0.00% | 7.15% | -- | 28.79% | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1540 | 2.2010 | 3.13% | 4.62% | 28.79% | 23.95% | -- | -- | 26.71% | -- | -- | | 2026-04-30 | 1.1190 | 2.1660 | 1.45% | -- | -- | -- | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1030 | 2.1500 | 0.00% | -- | -- | -- | 81.41% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1000 | 2.1470 | -0.45% | -- | -- | -- | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1050 | 2.1520 | 0.00% | -- | -- | 13.33% | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0630 | 2.1100 | 0.00% | -- | 9.47% | 11.19% | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8960 | 1.9430 | -0.55% | -- | -- | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9010 | 1.9480 | 0.00% | -- | -10.97% | -- | 34.88% | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8820 | 1.9290 | 0.00% | -- | -- | -- | 32.23% | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8750 | 1.9220 | -3.42% | -9.89% | -8.57% | -- | 27.00% | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9060 | 1.9530 | 0.00% | -6.79% | -5.33% | -- | 27.97% | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9710 | 2.0180 | -0.10% | -- | 1.46% | 12.12% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9720 | 2.0190 | -1.82% | -0.31% | 1.57% | -- | 33.88% | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9900 | 2.0370 | 0.00% | -- | -- | -- | 33.24% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9750 | 2.0220 | 0.00% | -- | 4.73% | -- | 32.65% | -- | -0.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0120 | 2.0590 | 0.00% | 5.75% | -- | 19.76% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9670 | 2.0140 | 1.04% | 1.04% | -0.82% | -- | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9570 | 2.0040 | 0.00% | 2.79% | -- | 11.54% | 35.94% | -- | -5.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9630 | 2.0100 | 0.73% | 0.63% | 0.21% | 12.11% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9560 | 2.0030 | 2.69% | -- | -0.52% | 10.78% | 36.96% | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9310 | 1.9780 | 0.00% | -- | -4.02% | 7.51% | 35.71% | -- | -6.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9570 | 2.0040 | 0.00% | -- | -- | 11.80% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9750 | 2.0220 | 0.83% | 1.99% | -- | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9670 | 2.0140 | 0.00% | -- | -- | 18.94% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9470 | 1.9940 | -1.46% | -- | -- | 18.38% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9610 | 2.0080 | 0.52% | -0.10% | -- | 21.80% | 47.39% | -- | -7.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9560 | 2.0030 | 0.00% | -0.52% | 10.39% | -- | 48.22% | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9520 | 1.9990 | 0.00% | -- | -- | 20.81% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9620 | 2.0090 | 0.10% | -- | -- | 16.18% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9610 | 2.0080 | 0.63% | -- | 7.49% | 13.19% | 54.50% | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9550 | 2.0020 | 0.00% | -- | -- | -- | 56.81% | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9700 | 2.0170 | 0.00% | -- | -- | -- | 65.25% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9390 | 1.9860 | -0.32% | -- | -- | -- | -- | 54.19% | 2.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9420 | 1.9890 | 0.00% | 7.29% | -- | 11.74% | -- | 54.68% | 1.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8780 | 1.9250 | -1.57% | -0.23% | -- | 4.52% | -- | 44.17% | -5.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8920 | 1.9390 | 3.00% | -- | 5.56% | 5.81% | 37.87% | 46.47% | -4.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8660 | 1.9130 | -1.93% | -3.13% | -- | 3.46% | 31.01% | 42.20% | -7.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8830 | 1.9300 | 0.00% | -- | -- | 6.90% | 30.24% | 44.99% | -5.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8800 | 1.9270 | 0.00% | -- | -- | 6.15% | -- | 44.50% | -6.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8940 | 1.9410 | 0.00% | 5.80% | 3.59% | 14.18% | 35.25% | 46.80% | -5.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8450 | 1.8920 | 0.00% | -- | -- | -- | 26.88% | 38.75% | -7.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8460 | 1.8930 | 0.00% | -- | -- | -- | 30.76% | 38.92% | -4.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8450 | 1.8920 | 0.00% | -1.63% | 7.10% | 12.97% | 33.07% | 38.75% | -8.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8580 | 1.9050 | 0.00% | -0.92% | 5.67% | -- | 26.18% | 40.89% | -5.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8590 | 1.9060 | -0.46% | 0.35% | 3.74% | 20.14% | 29.95% | 41.05% | -3.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8630 | 1.9100 | -0.35% | -- | -- | 19.69% | 30.76% | 41.71% | -4.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8660 | 1.9130 | 0.00% | -- | -- | 19.45% | 33.03% | 42.20% | -4.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8560 | 1.9030 | 0.00% | -- | -- | -- | 43.14% | 40.56% | -3.01% | -- | -- | | 2025-10-24 | 0.8320 | 1.8790 | 0.00% | 5.45% | -- | 21.82% | 34.41% | 36.62% | -2.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8130 | 1.8600 | -1.09% | -0.85% | -3.10% | -- | 28.44% | 33.50% | -7.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8220 | 1.8690 | 2.75% | 4.31% | -1.32% | 21.96% | 28.44% | 34.98% | -6.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8000 | 1.8470 | 1.39% | -1.48% | -3.96% | 18.69% | 28.62% | 31.36% | -8.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7890 | 1.8360 | 0.00% | -4.71% | -6.41% | 17.59% | 35.33% | 29.56% | -10.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8200 | 1.8670 | 4.06% | -- | -0.73% | -- | 40.41% | 34.65% | -7.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7880 | 1.8350 | -2.96% | -- | -- | -- | 32.44% | 29.39% | -10.84% | -- | -- | | 2025-10-13 | 0.8120 | 1.8590 | -1.93% | -- | -- | 25.50% | 41.71% | 33.33% | -5.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8280 | 1.8750 | -2.47% | -- | 4.15% | -- | 38.69% | 35.96% | -2.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8490 | 1.8960 | 0.00% | -- | 8.43% | 32.04% | 40.33% | 39.41% | -4.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8430 | 1.8900 | 0.00% | 0.48% | -- | 32.55% | 29.69% | 38.42% | -6.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8430 | 1.8900 | 0.00% | 0.36% | -- | 31.72% | -- | 38.42% | -4.48% | -- | -- | | 2025-09-23 | 0.8420 | 1.8890 | 0.36% | 0.60% | -- | 37.36% | -- | 38.26% | -4.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8390 | 1.8860 | 0.72% | 1.57% | -- | 37.77% | 46.45% | 37.77% | -5.20% | -- | -- | | 2025-09-19 | 0.8330 | 1.8800 | -0.83% | -- | 10.19% | -- | 45.10% | 36.78% | -7.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8400 | 1.8870 | -0.36% | 1.33% | 11.55% | -- | -- | 37.93% | -7.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8430 | 1.8900 | 0.72% | 6.04% | 12.70% | -- | -- | 38.42% | -7.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8370 | 1.8840 | 1.33% | 6.90% | 11.90% | -- | -- | 37.44% | -7.85% | -- | -- | | 2025-09-15 | 0.8260 | 1.8730 | 0.00% | -- | 10.43% | -- | -- | 35.63% | -10.39% | -- | -- | | 2025-09-11 | 0.8290 | 1.8760 | 4.28% | -- | 14.98% | -- | 42.88% | 36.12% | -10.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7950 | 1.8420 | 1.53% | -- | 11.19% | 28.85% | 37.02% | 30.54% | -14.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7830 | 1.8300 | 0.00% | -- | 9.51% | -- | -- | 28.57% | -15.61% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7440 | 1.7910 | -1.46% | -- | 10.39% | -- | 22.29% | 22.17% | -20.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7550 | 1.8020 | -0.13% | -- | 12.02% | -- | 25.11% | 23.97% | -19.79% | -- | -- | | 2025-08-19 | 0.7560 | 1.8030 | 0.40% | -- | 12.17% | 21.94% | 24.01% | 24.14% | -19.69% | -- | -- | | 2025-08-18 | 0.7530 | 1.8000 | 0.67% | 4.44% | 11.72% | -- | 23.28% | 23.65% | -20.32% | -- | -- | | 2025-08-15 | 0.7480 | 1.7950 | 0.00% | 4.62% | -- | -- | -- | 22.82% | -21.36% | -- | -- | | 2025-08-11 | 0.7210 | 1.7680 | 0.84% | -- | 11.44% | -- | -- | 18.39% | -24.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7150 | 1.7620 | -0.83% | -- | -- | -- | -- | 17.41% | -26.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7210 | 1.7680 | -0.55% | -- | -- | 13.19% | -- | 18.39% | -25.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7250 | 1.7720 | 0.00% | 3.72% | -- | -- | 17.28% | 19.05% | -25.50% | 开放申购 | 开放赎回 |
|