|
| 中银通利A(012204)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 | 1.0753 | 1.1223 | 0.00% | -- | 0.99% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0723 | 1.1193 | 0.00% | -- | 0.70% | -2.50% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0711 | 1.1181 | 0.00% | 0.30% | -- | -- | 1.84% | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0681 | 1.1151 | 0.02% | 0.48% | -0.74% | -2.60% | 1.68% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0679 | 1.1149 | 0.00% | 0.46% | -- | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0636 | 1.1106 | 0.06% | 0.07% | -- | -2.95% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0630 | 1.1100 | 0.00% | -0.17% | -- | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0629 | 1.1099 | 0.00% | -0.18% | -2.29% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0648 | 1.1118 | 0.07% | -- | -2.11% | -1.85% | 0.36% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0641 | 1.1111 | -0.23% | -- | -- | -1.92% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0665 | 1.1135 | 0.16% | -- | -- | -- | 0.77% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0648 | 1.1118 | 0.00% | -- | -- | -1.73% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0761 | 1.1231 | -0.16% | -- | -1.18% | -4.73% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0778 | 1.1248 | -0.18% | -- | -- | -4.58% | 1.72% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0797 | 1.1267 | 0.00% | 0.38% | -1.17% | -4.20% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0760 | 1.1230 | 0.00% | -- | -1.44% | -4.64% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0756 | 1.1226 | 0.00% | -- | -- | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0878 | 1.1348 | 0.00% | -0.11% | -1.09% | -- | 2.03% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0890 | 1.1360 | 0.00% | -- | -0.69% | -4.24% | 3.27% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0925 | 1.1395 | -0.04% | -- | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0929 | 1.1399 | 0.11% | 0.14% | -- | -3.63% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0917 | 1.1387 | 0.00% | 0.23% | -- | -3.60% | 3.56% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0884 | 1.1354 | 0.00% | -- | -- | -- | 4.42% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0914 | 1.1384 | 0.20% | -0.76% | -- | -3.61% | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0892 | 1.1362 | -0.77% | -0.79% | -- | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0976 | 1.1446 | 0.00% | -- | -- | -3.38% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1030 | 1.1500 | 0.29% | -- | 1.67% | -2.99% | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0998 | 1.1468 | 0.17% | -- | 1.37% | -- | -- | -- | 10.67% | -- | -- | | 2026-01-26 | 1.0979 | 1.1449 | 0.00% | -- | 1.20% | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0968 | 1.1438 | 0.00% | -- | -- | -3.00% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0967 | 1.1437 | 0.01% | 0.07% | -2.90% | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0966 | 1.1436 | -0.04% | 0.08% | -2.91% | -3.06% | 6.63% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0970 | 1.1440 | 0.00% | -- | -2.88% | -3.14% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0959 | 1.1429 | 0.02% | -- | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0957 | 1.1427 | 0.00% | -- | -- | -- | 6.38% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0849 | 1.1319 | 0.00% | 0.33% | -- | -- | -- | 5.21% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0836 | 1.1306 | 0.00% | -- | -- | -- | 4.54% | 5.08% | 11.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0813 | 1.1283 | 0.00% | -4.27% | -4.21% | -4.06% | 4.65% | 4.86% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1231 | 1.1231 | -0.26% | -0.46% | -- | -0.18% | 8.81% | 8.91% | 15.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1260 | 1.1260 | -0.31% | -- | -- | 0.00% | 8.88% | 9.19% | 15.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1295 | 1.1295 | 0.22% | -- | -- | -- | 8.60% | 9.53% | 15.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1270 | 1.1270 | 0.00% | -- | -- | -- | -- | 9.29% | 14.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1283 | 1.1283 | 0.00% | 0.00% | -0.37% | 0.57% | 9.20% | 9.42% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1283 | 1.1283 | 0.00% | -- | -- | -- | 9.81% | 9.42% | 15.42% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1288 | 1.1288 | 0.00% | -- | 0.21% | 1.38% | 10.28% | 9.46% | 15.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1300 | 1.1300 | 0.00% | -0.36% | 0.32% | 1.42% | 10.57% | 9.58% | 15.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1372 | 1.1372 | 0.00% | 0.10% | 0.53% | -- | 10.38% | 10.28% | 15.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1341 | 1.1341 | 0.14% | 0.16% | 0.13% | 2.60% | 9.72% | 9.98% | 16.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1325 | 1.1325 | -0.32% | -- | -- | 2.40% | 9.40% | 9.82% | 14.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1361 | 1.1361 | 0.00% | 0.01% | -- | 2.68% | 10.39% | 10.17% | 15.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1323 | 1.1323 | 0.00% | -- | -- | 3.00% | 10.45% | 9.80% | 16.01% | -- | -- | | 2025-10-30 | 1.1360 | 1.1360 | 0.00% | -- | -- | 2.95% | 11.00% | 10.16% | 17.25% | -- | -- | | 2025-10-28 | 1.1370 | 1.1370 | 0.00% | 0.42% | -- | 2.98% | 10.53% | 10.26% | 17.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1307 | 1.1307 | -0.14% | -0.04% | 0.21% | -- | 9.92% | 9.65% | 15.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1323 | 1.1323 | 0.32% | -- | 0.46% | -- | 10.15% | 9.80% | 15.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1287 | 1.1287 | 0.20% | -0.22% | 0.14% | 2.82% | 9.68% | 9.46% | 14.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1264 | 1.1264 | -0.49% | -0.55% | -0.31% | 2.94% | 9.94% | 9.23% | 14.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1320 | 1.1320 | 0.08% | -0.52% | 0.61% | -- | 10.23% | 9.78% | 14.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1311 | 1.1311 | 0.00% | -- | 0.45% | -- | 10.28% | 9.69% | 14.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1312 | 1.1312 | -0.12% | -- | -- | 3.97% | 10.12% | 9.70% | 15.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1326 | 1.1326 | -0.47% | -- | 1.01% | 4.21% | 10.14% | 9.83% | 15.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1379 | 1.1379 | 0.00% | -- | 1.43% | 4.77% | 11.34% | 10.35% | 15.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1322 | 1.1322 | 0.00% | 0.35% | -- | 4.70% | 10.38% | 9.79% | 14.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1297 | 1.1297 | 0.00% | 0.14% | -- | -- | -- | 9.55% | 13.97% | -- | -- | | 2025-09-23 | 1.1270 | 1.1270 | -0.12% | 0.17% | -- | 4.74% | -- | 9.29% | 13.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1283 | 1.1283 | 0.11% | 0.20% | -- | 5.10% | 11.48% | 9.42% | 13.71% | -- | -- | | 2025-09-19 | 1.1271 | 1.1271 | -0.09% | -- | 1.23% | -- | 11.34% | 9.30% | 13.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1281 | 1.1281 | -0.16% | -- | 1.12% | -- | -- | 9.40% | 13.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1299 | 1.1299 | 0.43% | 0.77% | 1.41% | -- | -- | 9.57% | 13.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1251 | 1.1251 | -0.08% | 0.29% | 0.98% | 4.53% | -- | 9.11% | 13.12% | -- | -- | | 2025-09-15 | 1.1260 | 1.1260 | 0.00% | -- | 1.06% | -- | -- | 9.19% | 12.61% | -- | -- | | 2025-09-10 | 1.1213 | 1.1213 | -0.05% | -- | 1.44% | 4.49% | 11.22% | 8.74% | 11.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1219 | 1.1219 | 0.00% | -- | 1.49% | 4.59% | -- | 8.80% | 11.83% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1143 | 1.1143 | 0.09% | -- | -- | -- | 10.04% | 8.06% | 10.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1133 | 1.1133 | -0.01% | -- | 1.42% | -- | 9.85% | 7.96% | 10.67% | -- | -- | | 2025-08-19 | 1.1134 | 1.1134 | -0.20% | 0.68% | 1.43% | -- | 9.71% | 7.97% | 10.68% | -- | -- | | 2025-08-18 | 1.1156 | 1.1156 | 0.13% | 0.85% | 1.63% | -- | -- | 8.18% | 10.89% | -- | -- | | 2025-08-15 | 1.1142 | 1.1142 | 0.00% | 0.80% | -- | -- | -- | 8.05% | 10.84% | -- | -- | | 2025-08-12 | 1.1059 | 1.1059 | -0.03% | -- | 1.65% | 3.68% | 9.14% | 7.24% | 10.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1062 | 1.1062 | 0.07% | -- | 1.67% | -- | -- | 7.27% | 10.08% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1054 | 1.1054 | -0.05% | 0.55% | -- | -- | -- | 7.20% | 9.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1060 | 1.1060 | -0.05% | 0.49% | -- | 4.29% | 8.88% | 7.25% | 10.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1065 | 1.1065 | 0.00% | 0.28% | -- | -- | 9.06% | 7.30% | 10.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0993 | 1.0993 | -0.12% | -0.24% | 1.51% | -- | -- | 6.60% | 9.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1006 | 1.1006 | -0.25% | -0.29% | -- | -- | 7.98% | 6.73% | 9.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1034 | 1.1034 | 0.00% | 0.12% | -- | -- | 8.57% | 7.00% | 9.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1041 | 1.1041 | 0.20% | -- | 2.10% | 4.94% | -- | 7.07% | 9.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1019 | 1.1019 | -0.17% | 0.38% | -- | -- | 8.57% | 6.86% | 9.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1038 | 1.1038 | 0.15% | 0.88% | 2.28% | -- | -- | 7.04% | 9.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1021 | 1.1021 | 0.00% | -- | 2.43% | 4.61% | -- | 6.88% | 9.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0977 | 1.0977 | 0.32% | 0.89% | -- | -- | 7.48% | 6.45% | 9.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0942 | 1.0942 | 0.00% | 0.68% | -- | 4.04% | 7.26% | 6.11% | 9.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0880 | 1.0880 | 0.11% | -- | -- | 3.57% | 6.73% | 5.51% | 8.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0868 | 1.0868 | 0.06% | -- | 1.28% | -- | -- | 5.39% | 8.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0861 | 1.0861 | 0.00% | -- | 1.25% | -- | 6.88% | 5.32% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0830 | 1.0830 | 0.00% | 0.35% | -- | 2.14% | 6.27% | 5.02% | 7.44% | -- | -- | | 2025-06-27 | 1.0814 | 1.0814 | -0.05% | 0.73% | -- | 1.92% | 6.29% | 4.87% | 7.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | 5.98% | 4.92% | 7.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0792 | 1.0792 | 0.30% | -- | 1.24% | -- | -- | 4.65% | 7.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0760 | 1.0760 | 0.22% | -0.03% | 0.94% | -- | 5.46% | 4.34% | 7.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0736 | 1.0736 | 0.00% | -- | -- | 1.02% | 5.06% | 4.11% | 7.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0763 | 1.0763 | 0.00% | 0.34% | -- | -- | 4.96% | 4.37% | 8.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0731 | 1.0731 | 0.04% | 0.62% | -- | 1.17% | 4.71% | 4.06% | 7.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0727 | 1.0727 | 0.00% | -- | -- | -- | 4.67% | 4.02% | 8.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0689 | 1.0689 | 0.23% | -- | -- | -- | -- | 3.66% | 8.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0665 | 1.0665 | 0.00% | -- | -- | 0.95% | 4.41% | 3.42% | 7.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0645 | 1.0645 | 0.00% | -- | -- | -- | 3.93% | 3.23% | 7.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0660 | 1.0660 | 0.00% | -- | 1.19% | -- | -- | 3.37% | 7.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0685 | 1.0685 | 0.34% | 0.75% | 1.41% | 1.06% | -- | 3.62% | 8.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0649 | 1.0649 | -0.16% | -- | 1.37% | 0.99% | -- | 3.27% | 8.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0666 | 1.0666 | 0.00% | -- | 1.53% | 1.04% | 4.11% | 3.43% | 8.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0605 | 1.0605 | 0.00% | -- | -- | 0.60% | 3.97% | 2.84% | 8.44% | 开放申购 | 开放赎回 |
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