|
| 中银港股通优势成长(010204)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 | | 2026-05-06 | 0.7238 | 0.7238 | 0.00% | 0.43% | 1.73% | -4.08% | -- | -- | 21.95% | -- | -- | | 2026-04-29 | 0.7207 | 0.7207 | 1.38% | -- | -- | -- | 11.31% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7109 | 0.7109 | 0.00% | -2.74% | -- | -- | 10.53% | -- | 19.18% | -- | -- | | 2026-04-21 | 0.7309 | 0.7309 | 0.00% | 1.50% | -- | -3.98% | 15.12% | -- | 22.45% | -- | -- | | 2026-04-17 | 0.7239 | 0.7239 | -0.75% | -- | -- | -4.79% | 13.95% | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7294 | 0.7294 | 1.21% | 1.55% | -0.63% | -4.06% | 15.01% | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7207 | 0.7207 | 0.08% | -- | -- | -- | 13.44% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7201 | 0.7201 | 0.54% | 1.35% | -- | -- | 14.34% | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7162 | 0.7162 | 0.00% | 0.66% | -- | -- | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7183 | 0.7183 | 0.00% | 0.98% | -- | -3.70% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7105 | 0.7105 | -0.14% | 0.14% | -5.74% | -5.00% | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7115 | 0.7115 | 0.03% | -- | -- | -- | -- | -- | 19.60% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7113 | 0.7113 | -0.49% | -- | -- | -- | 11.31% | -- | 20.11% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7148 | 0.7148 | 0.75% | -- | -- | -- | 11.90% | -- | 20.70% | -- | -- | | 2026-03-31 | 0.7095 | 0.7095 | -0.14% | -0.34% | -- | -- | 12.01% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7105 | 0.7105 | 0.00% | 1.46% | -- | -- | -- | -- | 20.38% | -- | -- | | 2026-03-24 | 0.7119 | 0.7119 | 1.66% | -- | -8.89% | -- | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7003 | 0.7003 | 0.00% | -4.59% | -- | -4.57% | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7267 | 0.7267 | 0.00% | -- | -- | -- | 11.80% | -- | 20.83% | -- | -- | | 2026-03-16 | 0.7340 | 0.7340 | 0.00% | -- | -- | 1.77% | -- | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7507 | 0.7507 | -0.41% | -1.25% | -4.09% | 3.02% | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7538 | 0.7538 | 0.00% | -- | -2.65% | -- | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7538 | 0.7538 | 0.00% | -- | -0.11% | -- | 17.34% | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7602 | 0.7602 | 0.00% | -- | -- | 2.33% | 21.71% | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7820 | 0.7820 | 0.00% | -- | -- | 5.69% | 21.88% | -- | 29.68% | -- | -- | | 2026-02-24 | 0.7814 | 0.7814 | 0.00% | -- | 2.38% | -- | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7827 | 0.7827 | 1.08% | -- | 4.93% | -- | 32.26% | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7743 | 0.7743 | 0.00% | 1.16% | 3.81% | 1.55% | 30.42% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7546 | 0.7546 | 0.00% | -- | -- | -0.51% | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7654 | 0.7654 | 1.69% | -- | -- | 1.74% | 29.73% | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7527 | 0.7527 | 0.00% | -- | -- | -- | 27.58% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7632 | 0.7632 | 0.47% | 0.38% | 4.01% | -- | 31.11% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7596 | 0.7596 | -0.21% | -- | -- | 2.45% | 30.63% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7612 | 0.7612 | 0.58% | -- | -- | 1.90% | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7568 | 0.7568 | 0.09% | -- | -- | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7561 | 0.7561 | -0.55% | 0.60% | -- | 3.39% | 29.16% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7603 | 0.7603 | 0.00% | 1.93% | 5.42% | 1.70% | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7516 | 0.7516 | 0.76% | -- | -- | -1.44% | 29.65% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7459 | 0.7459 | 0.00% | -- | 2.08% | -5.22% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7343 | 0.7343 | 0.11% | -- | -0.76% | -- | -- | 22.59% | 15.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7335 | 0.7335 | 0.00% | 0.81% | -- | -3.04% | -- | 22.45% | 14.90% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7338 | 0.7338 | 0.00% | 1.75% | -- | -1.61% | 22.73% | 22.50% | 14.94% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7276 | 0.7276 | 0.30% | -0.15% | -- | -2.64% | -- | 21.47% | 16.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7254 | 0.7254 | 0.58% | -- | -- | -3.22% | 22.47% | 21.10% | 15.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7212 | 0.7212 | -1.53% | -1.30% | -- | -3.52% | 21.29% | 20.40% | 15.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7324 | 0.7324 | 0.00% | -- | -- | -2.49% | 23.72% | 22.27% | 18.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7287 | 0.7287 | 0.00% | -1.91% | -- | -2.28% | -- | 21.65% | 12.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7307 | 0.7307 | 0.00% | -2.04% | -3.42% | -2.06% | 23.22% | 21.99% | 13.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7429 | 0.7429 | 0.00% | 0.16% | -- | -- | 27.95% | 24.02% | 21.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7459 | 0.7459 | 0.00% | -- | -- | -- | 30.88% | 24.52% | 22.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7417 | 0.7417 | 0.24% | -- | -- | -- | 29.83% | 23.82% | 28.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7399 | 0.7399 | 0.00% | -- | -1.69% | -- | 30.63% | 23.52% | 27.77% | -- | -- | | 2025-11-13 | 0.7700 | 0.7700 | 0.00% | 1.52% | 1.25% | -- | 34.24% | 28.55% | 29.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7625 | 0.7625 | 0.78% | 1.36% | -0.01% | 9.27% | 29.68% | 27.30% | 33.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7566 | 0.7566 | -0.25% | -- | -- | 8.46% | 26.54% | 26.31% | 28.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7585 | 0.7585 | 0.00% | -- | -- | 7.94% | 28.65% | 26.63% | 30.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7523 | 0.7523 | 0.00% | -- | -- | -- | 26.54% | 25.59% | 34.94% | -- | -- | | 2025-10-24 | 0.7526 | 0.7526 | 0.00% | 2.91% | -- | 7.71% | 23.56% | 25.64% | 41.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7414 | 0.7414 | -0.75% | -1.07% | -1.34% | -- | 21.44% | 23.77% | 30.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7470 | 0.7470 | 0.00% | 1.45% | -0.12% | -- | 22.60% | 24.71% | 31.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7313 | 0.7313 | -2.18% | -4.10% | -2.43% | 6.17% | 20.64% | 22.09% | 27.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7476 | 0.7476 | -0.24% | -5.01% | 0.01% | 8.69% | 22.12% | 24.81% | 30.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7494 | 0.7494 | 1.78% | -- | -0.23% | -- | 23.62% | 25.11% | 31.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7363 | 0.7363 | -3.18% | -- | -- | -- | 19.63% | 22.92% | 28.90% | -- | -- | | 2025-10-13 | 0.7605 | 0.7605 | -0.28% | -- | -- | 11.38% | 23.90% | 26.96% | 36.58% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7626 | 0.7626 | -3.10% | -- | 2.17% | -- | 24.24% | 27.31% | 30.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7870 | 0.7870 | 0.00% | -- | 5.48% | 15.28% | 31.89% | 31.39% | 34.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7603 | 0.7603 | 0.00% | 1.17% | -- | 12.34% | 26.93% | 26.93% | 28.93% | 限大额 | 开放赎回 | | 2025-09-25 | 0.7565 | 0.7565 | 0.00% | 1.23% | -- | 10.60% | -- | 26.29% | 30.12% | -- | -- | | 2025-09-23 | 0.7458 | 0.7458 | -0.76% | -0.23% | -- | 10.24% | -- | 24.51% | 28.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7515 | 0.7515 | 0.48% | 0.05% | -- | 11.73% | 32.54% | 25.46% | 26.11% | -- | -- | | 2025-09-19 | 0.7479 | 0.7479 | 0.08% | -- | 3.29% | -- | 32.47% | 24.86% | 25.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7473 | 0.7473 | -0.29% | 0.21% | 2.34% | 9.93% | -- | 24.76% | 23.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7495 | 0.7495 | 0.27% | 0.42% | 3.18% | -- | -- | 25.13% | 23.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7475 | 0.7475 | -0.48% | 0.19% | 2.90% | -- | -- | 24.79% | 23.41% | -- | -- | | 2025-09-15 | 0.7511 | 0.7511 | 0.00% | -- | 3.40% | 9.49% | -- | 25.39% | 22.19% | -- | -- | | 2025-09-11 | 0.7457 | 0.7457 | -0.09% | -- | 6.65% | -- | -- | 24.49% | 18.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7464 | 0.7464 | 0.04% | -- | 6.96% | 10.25% | 33.81% | 24.61% | 19.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7461 | 0.7461 | 0.00% | -- | 6.92% | -- | -- | 24.56% | 19.00% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7218 | 0.7218 | 0.39% | -- | -- | -- | 20.58% | 20.50% | 12.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7190 | 0.7190 | -0.70% | -- | 3.66% | -- | -- | 20.03% | 12.01% | -- | -- | | 2025-08-19 | 0.7241 | 0.7241 | -0.84% | 3.61% | 4.40% | 10.89% | 19.82% | 20.88% | 12.81% | -- | -- | | 2025-08-18 | 0.7302 | 0.7302 | 0.52% | 4.43% | 5.28% | -- | -- | 21.90% | 13.70% | -- | -- | | 2025-08-15 | 0.7264 | 0.7264 | 0.00% | 4.10% | -- | 11.31% | 21.57% | 21.27% | 12.38% | -- | -- | | 2025-08-12 | 0.6989 | 0.6989 | -0.04% | -- | 2.36% | 7.94% | 19.04% | 16.68% | 7.89% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6992 | 0.6992 | 0.20% | -- | 2.40% | 7.75% | -- | 16.73% | 8.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6978 | 0.6978 | 0.03% | -- | -- | -- | -- | 16.49% | 7.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6976 | 0.6976 | -0.73% | 0.32% | -- | 8.09% | -- | 16.46% | 7.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7027 | 0.7027 | 0.00% | 0.21% | -- | -- | 21.26% | 17.31% | 8.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6954 | 0.6954 | -0.83% | -0.47% | -- | -- | 16.58% | 16.09% | 8.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7012 | 0.7012 | 0.00% | 1.14% | -- | -- | 18.83% | 17.06% | 8.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7027 | 0.7027 | 1.36% | -- | 3.83% | 9.25% | -- | 17.31% | 6.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6933 | 0.6933 | -0.77% | -0.04% | 1.36% | -- | -- | 15.74% | 4.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6987 | 0.6987 | 0.78% | 1.44% | 2.43% | 9.24% | -- | 16.64% | 4.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6933 | 0.6933 | 0.00% | 0.80% | 2.48% | 9.06% | 14.12% | 15.74% | 4.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6936 | 0.6936 | 0.70% | 1.58% | 2.03% | -- | -- | 15.79% | 3.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6888 | 0.6888 | 0.15% | -- | -- | 8.42% | 11.56% | 14.99% | 4.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6878 | 0.6878 | 0.00% | 0.75% | -- | 8.45% | -- | 14.82% | 4.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6828 | 0.6828 | 0.00% | -- | -- | -- | -- | 13.99% | 2.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6827 | 0.6827 | 0.00% | -- | -- | -- | -- | 13.97% | -0.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6757 | 0.6757 | 0.00% | -0.94% | -- | 5.78% | 6.63% | 12.80% | -1.97% | -- | -- | | 2025-06-27 | 0.6768 | 0.6768 | -0.82% | 0.62% | -- | 6.63% | 9.23% | 12.99% | -3.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6824 | 0.6824 | -0.23% | -- | -- | -- | 8.59% | 13.92% | -0.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6840 | 0.6840 | 0.28% | 0.62% | 3.34% | 8.38% | 8.13% | 14.19% | -0.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6821 | 0.6821 | 0.83% | -- | 3.05% | -- | -- | 13.87% | -0.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6765 | 0.6765 | 0.58% | -- | 2.21% | -- | 6.94% | 12.94% | 0.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6726 | 0.6726 | 0.00% | -1.95% | -- | 4.90% | 5.14% | 12.29% | 1.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6798 | 0.6798 | 0.00% | -- | -- | 3.75% | 9.61% | 13.49% | 2.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6860 | 0.6860 | 0.00% | -- | 5.75% | 8.42% | 9.36% | 14.52% | 2.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6770 | 0.6770 | 0.00% | 1.56% | 4.33% | -- | 6.70% | 13.02% | -1.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6673 | 0.6673 | -0.36% | 1.00% | -- | -- | 7.99% | 11.40% | -1.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6697 | 0.6697 | 0.47% | -- | -- | 7.22% | -- | 11.80% | -1.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6666 | 0.6666 | 0.00% | -- | -- | 6.54% | 6.11% | 11.29% | -1.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6607 | 0.6607 | 0.00% | -0.33% | 2.04% | 5.76% | 3.98% | 10.30% | -1.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6619 | 0.6619 | -0.15% | -- | 4.12% | 1.41% | -- | 10.50% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6629 | 0.6629 | 0.00% | 1.58% | 3.35% | 1.56% | 6.56% | 10.67% | -1.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6530 | 0.6530 | 0.00% | 0.85% | -- | -- | -- | 9.02% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6526 | 0.6526 | 0.00% | -- | 2.72% | 7.26% | 5.17% | 8.95% | -0.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6526 | 0.6526 | 0.60% | 1.12% | 3.62% | 7.26% | -- | 8.95% | -0.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6487 | 0.6487 | 0.19% | -- | -- | 9.17% | -- | 8.30% | -1.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6475 | 0.6475 | -0.22% | -- | -- | 7.81% | 3.83% | 8.10% | 1.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6489 | 0.6489 | 0.00% | -- | -- | 10.34% | -- | 8.33% | 0.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6454 | 0.6454 | 0.00% | -- | -- | 9.74% | -- | 7.75% | 0.06% | 开放申购 | 开放赎回 |
|