|
| 中银量化精选A(003717)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 | | 2026-08-21 | 1.1887 | 1.2157 | 0.00% | 1.22% | 17.59% | -- | 4.79% | -9.25% | 5.25% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1887 | 1.2157 | 2.04% | -- | 16.08% | -10.91% | 5.33% | -9.25% | 4.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1649 | 1.1919 | -2.74% | -1.65% | 9.92% | -- | 4.53% | -11.06% | 2.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1977 | 1.2247 | 0.05% | 2.11% | 13.01% | -- | 7.41% | -8.56% | 5.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1971 | 1.2241 | 1.93% | 1.84% | 12.96% | -9.84% | 7.61% | -8.60% | 4.76% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1744 | 1.2014 | 0.00% | 2.80% | 8.58% | -12.10% | -- | -10.34% | 2.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1844 | 1.2114 | 0.98% | 4.84% | 8.52% | -- | -- | -9.57% | 4.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1729 | 1.1999 | -0.22% | 4.02% | 7.47% | -- | -- | -10.45% | 3.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1755 | 1.2025 | 2.90% | 5.29% | 7.71% | -13.01% | 10.16% | -10.25% | 1.99% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1424 | 1.1694 | 0.23% | 5.25% | 5.27% | -14.41% | 7.27% | -12.78% | -1.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1398 | 1.1668 | 0.89% | 7.33% | 2.16% | -14.33% | 7.34% | -12.98% | -2.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1297 | 1.1567 | 0.19% | 5.56% | 0.24% | -- | -- | -13.75% | -3.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1276 | 1.1546 | 1.00% | 7.31% | 0.05% | -- | -- | -13.91% | -3.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1164 | 1.1434 | 2.86% | 7.14% | -0.94% | -- | -- | -14.77% | -4.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0854 | 1.1124 | 2.20% | 7.88% | 0.89% | -- | -- | -17.13% | -7.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0620 | 1.0890 | -0.77% | 3.35% | -1.28% | -- | -0.82% | -18.92% | -9.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0702 | 1.0972 | 1.85% | 7.61% | -0.71% | -18.32% | 0.12% | -18.29% | -8.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0508 | 1.0778 | 0.84% | 3.95% | -2.53% | -- | -1.46% | -19.77% | -10.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0420 | 1.0690 | 3.57% | 1.76% | -3.35% | -19.22% | -- | -20.45% | -10.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0061 | 1.0331 | -2.09% | -5.07% | -10.65% | -20.57% | -5.35% | -23.19% | -14.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0276 | 1.0546 | 3.33% | -6.80% | -11.78% | -- | -2.99% | -21.55% | -11.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9945 | 1.0215 | -1.62% | -9.13% | -13.23% | -21.49% | -- | -24.07% | -14.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0109 | 1.0379 | -1.28% | -6.54% | -11.20% | -- | -- | -22.82% | -13.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0240 | 1.0510 | -3.38% | -3.27% | -10.05% | -- | -2.27% | -21.82% | -12.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0598 | 1.0868 | -3.88% | -2.90% | -7.09% | -15.80% | 2.04% | -19.09% | -10.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1026 | 1.1296 | 0.75% | -- | -5.10% | -12.93% | -- | -15.82% | -7.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0944 | 1.1214 | 1.18% | 1.81% | -5.66% | -11.75% | -- | -16.45% | -8.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0816 | 1.1086 | 2.17% | -0.33% | -- | -- | -- | -17.42% | -9.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0586 | 1.0856 | -3.01% | -5.12% | -- | -- | 1.99% | -19.18% | -10.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0914 | 1.1184 | 0.00% | -3.16% | -- | -- | -- | -16.67% | -7.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0749 | 1.1019 | -0.95% | -2.64% | -8.48% | -14.93% | -- | -17.93% | -8.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0852 | 1.1122 | -2.73% | 0.87% | -- | -11.18% | -- | -17.15% | -8.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1157 | 1.1427 | -1.00% | 3.52% | -- | -6.09% | -- | -14.82% | -5.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1270 | 1.1540 | 1.89% | 4.54% | -- | -5.14% | -- | -13.96% | -5.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1061 | 1.1331 | 0.18% | 0.58% | -9.29% | -- | -- | -15.55% | -6.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1041 | 1.1311 | 2.63% | -1.94% | -- | -- | 8.54% | -15.70% | -6.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0758 | 1.1028 | -0.19% | -7.64% | -- | -14.59% | -- | -17.87% | -9.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0778 | 1.1048 | -0.03% | -5.96% | -- | -- | 6.31% | -17.71% | -8.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0781 | 1.1051 | -1.96% | -5.30% | -15.25% | -- | 5.59% | -17.69% | -6.83% | -- | -- | | 2026-06-25 | 1.0997 | 1.1267 | -2.34% | -3.40% | -- | -- | -- | -16.04% | -6.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1260 | 1.1530 | -3.33% | -1.29% | -- | -7.30% | 11.45% | -14.03% | -4.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1648 | 1.1918 | 1.63% | 0.25% | -- | -- | 16.53% | -11.07% | -1.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1461 | 1.1731 | 0.68% | -1.21% | -- | -- | 14.97% | -12.50% | -2.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1384 | 1.1654 | -0.20% | -- | -- | -- | -- | -13.09% | -5.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1407 | 1.1677 | -1.82% | -- | -14.08% | -- | -- | -12.91% | -4.93% | -- | -- | | 2026-06-16 | 1.1619 | 1.1889 | 0.16% | -- | -12.49% | -8.16% | 15.93% | -11.29% | -3.16% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1601 | 1.1871 | 0.00% | -1.23% | -12.62% | -- | -- | -11.43% | -2.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1745 | 1.2015 | 0.00% | -- | -13.08% | -7.49% | -- | -10.33% | -0.22% | -- | -- | | 2026-06-04 | 1.1866 | 1.2136 | 0.00% | -- | -- | -6.34% | 18.23% | -9.41% | -0.44% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2194 | 1.2464 | 0.00% | -4.14% | -- | -- | 22.43% | -6.90% | 2.32% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2721 | 1.2991 | 0.00% | -- | 0.43% | -2.94% | -- | -2.88% | 8.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3342 | 1.3612 | 0.00% | -- | -- | 3.13% | -- | 1.86% | 11.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3277 | 1.3547 | -0.63% | -1.75% | 7.06% | 2.63% | 30.27% | 1.37% | 10.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3361 | 1.3631 | 0.00% | 0.10% | -- | 3.28% | 30.34% | 2.01% | 12.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3513 | 1.3783 | 1.24% | -- | 6.94% | -- | -- | 3.17% | 10.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3348 | 1.3618 | 0.33% | -- | 9.25% | -- | 34.25% | 1.91% | 9.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3304 | 1.3574 | 0.00% | 1.54% | 11.98% | -- | -- | 1.57% | 9.56% | -- | -- | | 2026-04-29 | 1.3102 | 1.3372 | 0.00% | 3.43% | -- | -- | 33.20% | 0.03% | 8.34% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2899 | 1.3169 | 1.83% | -- | -- | -- | -- | -1.52% | 8.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2667 | 1.2937 | 0.00% | 0.64% | 4.28% | -5.50% | -- | -3.29% | 6.39% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2667 | 1.2937 | 0.00% | 2.14% | -- | -- | -- | -3.29% | 5.95% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2586 | 1.2856 | -0.62% | -- | -- | -- | 28.47% | -3.91% | 1.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2664 | 1.2934 | 2.12% | -- | 0.09% | -- | -- | -3.31% | 2.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2401 | 1.2671 | 0.00% | -1.86% | -- | -- | 27.35% | -5.32% | 0.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2636 | 1.2906 | 3.42% | -- | -0.47% | -4.24% | -- | -3.53% | 2.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2218 | 1.2488 | 2.84% | -1.71% | -3.76% | -8.60% | -- | -6.72% | -1.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1881 | 1.2151 | 0.00% | -- | -- | -- | -- | -9.29% | -3.55% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2430 | 1.2700 | -1.32% | 2.33% | -- | -- | 24.56% | -5.10% | 1.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2596 | 1.2866 | 0.00% | -- | -- | -2.67% | -- | -3.83% | 3.80% | -- | -- | | 2026-03-24 | 1.2147 | 1.2417 | 0.00% | -- | -7.45% | -- | -- | -7.26% | -0.43% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2652 | 1.2922 | 0.00% | -- | -2.20% | 1.45% | -- | -3.41% | 5.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2760 | 1.3030 | 0.00% | -- | -2.67% | -- | -- | -2.58% | 5.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2696 | 1.2966 | -0.30% | -- | -- | -- | 26.08% | -3.07% | 2.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2734 | 1.3004 | 0.51% | -2.84% | -- | -- | -- | -2.78% | 3.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2669 | 1.2939 | 0.00% | -- | -- | -- | 28.25% | -3.28% | 2.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3106 | 1.3376 | 0.00% | 1.31% | -- | 6.41% | 29.60% | 0.06% | 7.22% | -- | -- | | 2026-02-24 | 1.3125 | 1.3395 | 1.45% | 1.45% | -2.08% | -- | -- | 0.21% | 7.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2937 | 1.3207 | -1.50% | -- | -1.82% | 0.88% | 29.02% | -1.23% | 4.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3134 | 1.3404 | 0.00% | -- | -0.84% | 3.59% | 31.04% | 0.27% | 6.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3110 | 1.3380 | 0.00% | -0.84% | -1.18% | -- | -- | 0.09% | 6.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3221 | 1.3491 | 0.00% | -- | -- | 2.74% | 35.28% | 0.94% | 8.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4138 | 1.4408 | 0.00% | 4.46% | -- | -- | 44.66% | 7.94% | 16.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3404 | 1.3674 | 0.00% | -- | 3.76% | -- | -- | 2.34% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3534 | 1.3804 | 1.52% | 2.44% | -- | 4.50% | 37.78% | 3.33% | 11.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3332 | 1.3602 | 0.00% | 1.18% | -- | 4.74% | -- | 1.79% | 10.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3212 | 1.3482 | 0.27% | -1.16% | -- | 5.09% | -- | 0.87% | 11.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3177 | 1.3447 | -0.51% | -1.80% | -- | 2.24% | 37.13% | 0.60% | 11.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3245 | 1.3515 | -0.16% | 1.12% | -- | 1.34% | -- | 1.12% | 12.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3266 | 1.3536 | 0.53% | -- | 3.17% | -2.07% | -- | 1.28% | 12.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3196 | 1.3466 | -1.28% | -- | -- | -- | 34.61% | 0.75% | 12.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3367 | 1.3637 | -0.38% | -- | -- | -- | 35.98% | 2.05% | 14.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3418 | 1.3688 | 2.44% | 3.69% | -- | -- | 37.68% | 2.44% | 14.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3098 | 1.3368 | 0.00% | -- | -- | -- | 34.06% | 0.00% | 12.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2941 | 1.3211 | 0.00% | 0.18% | -- | -- | 26.39% | 31.46% | 14.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2968 | 1.3238 | 0.00% | -- | -- | -2.52% | -- | 31.74% | 17.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2918 | 1.3188 | 0.00% | 3.58% | -- | -0.46% | 28.33% | 31.23% | 16.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2471 | 1.2741 | -1.57% | -3.01% | -- | -1.63% | 25.44% | 26.69% | 8.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2670 | 1.2940 | 0.00% | -- | -- | -- | 26.90% | 28.71% | 9.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2689 | 1.2959 | 0.00% | -- | -- | -- | -- | 28.90% | 8.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2858 | 1.3128 | 0.00% | 2.75% | -0.21% | 7.17% | 26.95% | 30.62% | 9.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2514 | 1.2784 | 0.00% | -- | -- | -- | 24.43% | 27.12% | 7.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2317 | 1.2587 | 0.00% | -- | -3.64% | -- | 24.86% | 25.12% | 6.75% | -- | -- | | 2025-11-20 | 1.2426 | 1.2696 | 0.00% | -3.10% | -2.38% | 10.11% | 22.05% | 26.23% | 6.33% | -- | -- | | 2025-11-17 | 1.2468 | 1.2738 | 0.00% | -- | -1.41% | 12.08% | 23.04% | 26.66% | 6.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2824 | 1.3094 | 1.14% | -1.38% | -0.50% | -- | 22.89% | 30.27% | 9.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2679 | 1.2949 | 0.00% | -- | -2.99% | -- | 22.48% | 28.80% | 8.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2885 | 1.3155 | -0.92% | -- | -- | 20.99% | 21.36% | 30.89% | 8.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3004 | 1.3274 | 0.00% | -- | -- | 22.46% | 25.67% | 32.10% | 10.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2869 | 1.3139 | 0.00% | -- | -- | -- | 26.40% | 30.73% | 11.09% | -- | -- | | 2025-10-24 | 1.2782 | 1.3052 | 0.00% | 1.08% | -- | 20.24% | 23.86% | 29.85% | 11.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2855 | 1.2855 | -0.74% | -0.03% | -0.85% | -- | 23.10% | 30.59% | 10.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2951 | 1.2951 | 1.74% | 3.01% | 1.84% | -- | 24.60% | 31.56% | 11.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2729 | 1.2729 | 0.66% | -1.23% | 0.09% | 21.48% | 22.61% | 29.31% | 9.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2646 | 1.2646 | 0.00% | -3.24% | -0.82% | 21.76% | 25.87% | 28.46% | 8.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2859 | 1.2859 | 2.28% | -- | -- | -- | 25.64% | 30.63% | 10.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2572 | 1.2572 | -2.45% | -- | -- | -- | 19.62% | 27.71% | 8.01% | -- | -- | | 2025-10-13 | 1.2888 | 1.2888 | -1.39% | -- | -- | 24.17% | 25.00% | 30.92% | 12.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3070 | 1.3070 | -3.52% | -- | 7.74% | -- | 23.68% | 32.77% | 16.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3547 | 1.3547 | 0.00% | -- | 12.91% | 31.13% | 30.59% | 37.62% | 19.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3234 | 1.3234 | 0.00% | 2.07% | -- | 30.54% | 34.04% | 34.44% | 15.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3303 | 1.3303 | 0.00% | 4.80% | -- | -- | -- | 35.14% | 15.36% | -- | -- | | 2025-09-23 | 1.2978 | 1.2978 | 0.10% | 2.37% | -- | 29.83% | -- | 31.84% | 12.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2965 | 1.2965 | 1.95% | -- | -- | 30.05% | 47.68% | 31.70% | 10.89% | -- | -- | | 2025-09-19 | 1.2717 | 1.2717 | 0.18% | -- | 14.12% | -- | 45.25% | 29.19% | 8.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2694 | 1.2694 | -0.44% | -- | 13.84% | -- | -- | 28.95% | 8.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2750 | 1.2750 | 0.57% | 5.10% | 14.62% | -- | -- | 29.52% | 8.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2678 | 1.2678 | 0.00% | 5.67% | 13.97% | 26.50% | -- | 28.79% | 7.93% | -- | -- | | 2025-09-10 | 1.2131 | 1.2131 | 1.11% | -- | 13.68% | 21.18% | 38.61% | 23.23% | -1.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1998 | 1.1998 | 0.00% | -- | 12.44% | -- | -- | 21.88% | -2.17% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1344 | 1.1344 | 0.52% | -- | -- | -- | 25.27% | 15.24% | -10.03% | 开放申购 | 开放赎回 |
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