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| 中银内核驱动A(009877)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 | | 2026-04-29 | 0.7284 | 0.7284 | 0.00% | -- | -- | -- | 16.10% | 0.66% | 0.72% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7230 | 0.7230 | 0.00% | -- | -- | -6.64% | -- | -0.08% | 0.18% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7250 | 0.7250 | 0.00% | 2.10% | -- | -- | -- | 0.19% | -1.15% | -- | -- | | 2026-04-17 | 0.7251 | 0.7251 | 0.00% | 2.42% | -- | -- | 20.55% | 0.21% | -5.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7101 | 0.7101 | 0.91% | -- | -- | -5.73% | 16.97% | -1.87% | -7.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7037 | 0.7037 | -0.61% | -- | -- | -5.58% | 19.35% | -2.75% | -8.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7080 | 0.7080 | 1.13% | -- | -4.09% | -4.26% | 21.11% | -2.16% | -8.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7001 | 0.7001 | 0.00% | 2.56% | -- | -5.33% | -- | -3.25% | -10.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6826 | 0.6826 | 0.00% | -- | -- | -- | 9.81% | -5.67% | -11.14% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6678 | 0.6678 | -1.43% | -1.55% | -12.27% | -- | 8.66% | -7.71% | -13.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6775 | 0.6775 | 0.00% | -- | -11.00% | -- | -- | -6.37% | -10.86% | -- | -- | | 2026-03-24 | 0.6783 | 0.6783 | 0.00% | -- | -- | -- | -- | -6.26% | -10.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6916 | 0.6916 | 0.00% | -- | -- | -- | 7.78% | -4.42% | -9.99% | -- | -- | | 2026-03-16 | 0.7147 | 0.7147 | 0.00% | -- | -- | 3.62% | -- | -1.23% | -5.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7355 | 0.7355 | -0.37% | -- | -2.63% | 4.95% | -- | 1.64% | -1.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7382 | 0.7382 | 0.00% | -0.04% | -2.37% | -- | -- | 2.02% | -1.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7371 | 0.7371 | 0.00% | -- | -- | -- | -- | 1.87% | -6.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7385 | 0.7385 | 0.00% | -- | -2.94% | -- | 24.45% | 2.06% | -6.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7612 | 0.7612 | 0.00% | -- | -1.70% | -- | 23.01% | 5.20% | 0.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7554 | 0.7554 | -0.09% | -- | 2.15% | -- | 27.24% | 4.39% | -4.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7561 | 0.7561 | 0.71% | -0.63% | 2.24% | 4.43% | 26.67% | 4.49% | -4.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7508 | 0.7508 | 0.00% | -- | 1.53% | 5.33% | 26.50% | 3.76% | -7.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7609 | 0.7609 | 0.00% | -1.74% | -- | 3.74% | -- | 5.15% | -9.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7650 | 0.7650 | 0.00% | -0.75% | -- | -- | -- | 5.72% | -11.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7744 | 0.7744 | 0.18% | 3.49% | 7.62% | -- | -- | 7.02% | -8.93% | -- | -- | | 2026-01-26 | 0.7730 | 0.7730 | 0.29% | 2.86% | 7.42% | 4.18% | -- | 6.83% | -9.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7708 | 0.7708 | 0.00% | -- | 7.16% | -- | 34.47% | 6.52% | -9.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7483 | 0.7483 | -0.43% | 0.40% | -- | 0.25% | -- | 3.41% | -12.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7515 | 0.7515 | 0.00% | -0.09% | -- | -- | 33.36% | 3.86% | -11.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7533 | 0.7533 | 1.07% | 2.60% | 6.44% | 2.92% | -- | 4.10% | -9.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7453 | 0.7453 | -0.92% | 1.93% | 5.31% | -1.04% | 37.79% | 3.00% | -10.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7522 | 0.7522 | 1.72% | 3.95% | 6.29% | -1.66% | 37.59% | 3.95% | -7.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7395 | 0.7395 | 0.00% | -- | 5.09% | -5.68% | -- | 2.20% | -11.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7342 | 0.7342 | 0.41% | -- | -- | -- | -- | 1.46% | -11.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7312 | 0.7312 | 1.05% | -- | -- | -- | 32.13% | 1.05% | -12.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7236 | 0.7236 | 0.00% | -- | -- | -- | 29.82% | 0.00% | -12.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7196 | 0.7196 | 0.00% | -- | -- | -- | -- | 27.21% | -7.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7193 | 0.7193 | 0.00% | 4.29% | -- | -7.62% | -- | 27.15% | -7.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6897 | 0.6897 | -1.33% | -1.99% | -- | -11.11% | 17.16% | 21.92% | -11.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6990 | 0.6990 | -1.23% | -- | -- | -9.44% | 17.38% | 23.56% | -9.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7077 | 0.7077 | 0.98% | -- | -2.02% | -- | -- | 25.10% | -8.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7008 | 0.7008 | 0.00% | -0.96% | -- | -9.66% | -- | 23.88% | -12.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7037 | 0.7037 | 0.00% | -1.22% | -1.28% | -- | 18.71% | 24.39% | -11.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7076 | 0.7076 | 0.00% | -- | -- | -- | 20.55% | 25.08% | -4.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7124 | 0.7124 | 0.00% | 2.56% | -- | -- | 19.95% | 25.93% | -4.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6946 | 0.6946 | 0.00% | -- | -6.39% | -- | 21.97% | 22.79% | -1.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7068 | 0.7068 | 0.00% | -2.38% | -- | -5.38% | 20.43% | 24.94% | -5.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7293 | 0.7293 | 0.97% | -- | -3.16% | -- | 19.62% | 28.92% | 0.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7223 | 0.7223 | 0.00% | -- | -5.57% | -- | 19.15% | 27.68% | -0.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7240 | 0.7240 | 1.57% | -1.30% | -5.35% | 0.79% | 18.26% | 27.98% | 4.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7128 | 0.7128 | 0.00% | -- | -- | -0.63% | 14.47% | 26.00% | -2.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7335 | 0.7335 | 0.00% | -- | -- | -- | 24.70% | 29.66% | 6.46% | -- | -- | | 2025-10-24 | 0.7420 | 0.7420 | 0.00% | -- | -- | -- | 24.48% | 31.16% | 12.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7422 | 0.7422 | -1.21% | -- | -5.32% | -- | 22.80% | 31.20% | 5.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7513 | 0.7513 | 0.66% | 2.65% | -3.44% | -- | 25.01% | 32.81% | 7.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7464 | 0.7464 | 0.00% | -0.89% | -4.07% | 8.38% | 24.40% | 31.94% | 7.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7629 | 0.7629 | 0.00% | -2.69% | -1.68% | -- | 31.51% | 34.86% | 7.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7319 | 0.7319 | -2.82% | -- | -- | -- | 21.60% | 29.38% | 2.85% | -- | -- | | 2025-10-13 | 0.7531 | 0.7531 | -1.54% | -- | -- | 12.22% | 27.41% | 33.13% | 8.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7649 | 0.7649 | -2.44% | -- | -0.33% | -- | 26.33% | 35.21% | 7.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7840 | 0.7840 | 0.00% | -- | -- | 15.07% | 29.48% | 38.59% | 5.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7801 | 0.7801 | 0.00% | -0.48% | -- | 17.48% | 39.70% | 37.90% | 3.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7845 | 0.7845 | 0.00% | 0.94% | -- | -- | -- | 38.68% | 5.69% | -- | -- | | 2025-09-23 | 0.7786 | 0.7786 | -0.68% | 0.35% | -- | 19.49% | -- | 37.63% | 4.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7839 | 0.7839 | 0.75% | 1.55% | -- | 21.69% | 54.13% | 38.57% | 4.35% | -- | -- | | 2025-09-19 | 0.7781 | 0.7781 | 0.12% | -- | 3.26% | -- | 52.66% | 37.55% | 1.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7772 | 0.7772 | -0.18% | 0.19% | 2.13% | 17.49% | -- | 37.39% | 0.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7786 | 0.7786 | 0.35% | 1.46% | 4.23% | -- | 54.42% | 37.63% | 0.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7759 | 0.7759 | 0.52% | -- | 3.87% | -- | 53.89% | 37.16% | 0.31% | -- | -- | | 2025-09-15 | 0.7719 | 0.7719 | 0.00% | -- | 3.33% | -- | 53.09% | 36.45% | -1.44% | -- | -- | | 2025-09-11 | 0.7757 | 0.7757 | 1.08% | -- | -- | -- | -- | 37.12% | -2.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7674 | 0.7674 | 0.00% | -- | 6.84% | 15.33% | 52.63% | 35.65% | -3.75% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7586 | 0.7586 | -0.28% | -- | -- | -- | -- | 34.10% | -7.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7607 | 0.7607 | 0.96% | -- | 10.45% | -- | -- | 34.47% | -6.82% | -- | -- | | 2025-08-19 | 0.7535 | 0.7535 | -0.99% | -- | 9.41% | 20.21% | -- | 33.20% | -7.70% | -- | -- | | 2025-08-18 | 0.7610 | 0.7610 | 1.87% | -- | 10.50% | -- | -- | 34.52% | -7.05% | -- | -- | | 2025-08-15 | 0.7470 | 0.7470 | 0.00% | 4.00% | -- | -- | 47.05% | 32.05% | -10.16% | -- | -- | | 2025-08-08 | 0.7183 | 0.7183 | 0.14% | -- | -- | -- | 41.26% | 26.98% | -15.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7173 | 0.7173 | 0.10% | 3.82% | -- | 14.86% | -- | 26.80% | -15.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7166 | 0.7166 | 0.00% | 1.98% | -- | -- | 41.59% | 26.67% | -16.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6909 | 0.6909 | -1.68% | -- | -- | -- | 31.90% | 22.13% | -18.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7027 | 0.7027 | 0.00% | 3.29% | -- | -- | 36.39% | 24.22% | -16.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6905 | 0.6905 | 0.71% | -- | 3.99% | 11.66% | -- | 22.06% | -20.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6856 | 0.6856 | 0.00% | -0.45% | -- | -- | 32.74% | 21.19% | -21.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6803 | 0.6803 | 0.00% | -- | 4.40% | 11.02% | 28.97% | 20.26% | -22.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6887 | 0.6887 | 0.72% | 2.62% | 4.11% | -- | 27.04% | 21.74% | -21.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6838 | 0.6838 | 0.00% | -- | -- | 13.68% | 26.70% | 20.88% | -20.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6711 | 0.6711 | 0.00% | -- | -- | 13.82% | -- | 18.63% | -23.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6813 | 0.6813 | 0.00% | -- | -- | -- | -- | 20.43% | -24.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6761 | 0.6761 | 0.00% | 1.64% | -- | -- | 21.38% | 19.52% | -27.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6796 | 0.6796 | 0.00% | 3.05% | -- | -- | 19.17% | 20.13% | -27.13% | -- | -- | | 2025-06-27 | 0.6640 | 0.6640 | -0.18% | 3.07% | -- | 7.37% | 18.02% | 17.38% | -29.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6652 | 0.6652 | 0.00% | -- | -- | -- | -- | 17.59% | -28.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6595 | 0.6595 | 1.21% | -- | -- | -- | -- | 16.58% | -28.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6516 | 0.6516 | 1.15% | -- | -- | -- | 13.03% | 15.18% | -28.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6442 | 0.6442 | 0.00% | -- | -- | 1.37% | 11.24% | 13.88% | -29.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6615 | 0.6615 | 0.00% | -- | -- | 2.75% | 13.27% | 16.93% | -26.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6654 | 0.6654 | 0.00% | -- | -- | -- | 13.32% | 17.62% | -26.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6772 | 0.6772 | 0.00% | -- | -- | -- | -- | 19.71% | -20.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6268 | 0.6268 | 0.00% | 0.24% | -- | 3.93% | -- | 10.80% | -23.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6303 | 0.6303 | 0.45% | 0.93% | 3.82% | 4.25% | 1.73% | 11.42% | -23.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6275 | 0.6275 | 0.35% | -- | 6.43% | 5.71% | -- | 10.92% | -23.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6253 | 0.6253 | 0.00% | -- | 6.05% | 3.99% | 1.61% | 10.54% | -22.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6245 | 0.6245 | 0.00% | -- | -- | 5.22% | -- | 10.39% | -22.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6274 | 0.6274 | 1.46% | -- | -- | -- | 4.97% | 10.91% | -27.00% | 开放申购 | 开放赎回 |
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