|
| 中银中小盘成长(163818)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 | 3.4350 | 3.4350 | 0.00% | 1.18% | -- | -- | 67.89% | 18.73% | 15.11% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.3900 | 3.3900 | 0.95% | -- | -- | 1.01% | -- | 17.18% | 17.22% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3580 | 3.3580 | 0.00% | 0.69% | 6.77% | 1.24% | -- | 16.07% | 12.87% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.3950 | 3.3950 | 0.00% | 4.33% | -- | 5.47% | -- | 17.35% | 13.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.3350 | 3.3350 | 0.97% | 3.67% | -- | 5.87% | -- | 15.28% | 10.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.3030 | 3.3030 | 1.51% | 3.41% | -1.81% | 4.86% | -- | 14.17% | 10.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.2540 | 3.2540 | 0.00% | -- | -- | -- | -- | 12.48% | 8.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.2170 | 3.2170 | 0.72% | 5.34% | -8.32% | 3.98% | 59.49% | 11.20% | 9.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1940 | 3.1940 | 0.00% | 3.43% | -- | 3.23% | 63.29% | 10.40% | 7.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.0890 | 3.0890 | 1.15% | -0.23% | -11.87% | -- | -- | 6.77% | 4.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.0540 | 3.0540 | -1.10% | -- | -- | -- | -- | 5.57% | 4.95% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0880 | 3.0880 | -1.31% | -- | -- | -- | 44.30% | 6.74% | 8.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.1290 | 3.1290 | 1.07% | -- | -- | -- | -- | 8.16% | 9.52% | -- | -- | | 2026-03-31 | 3.0960 | 3.0960 | -2.30% | -1.56% | -- | -- | 45.08% | 7.02% | 8.37% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.1690 | 3.1690 | 0.00% | 2.62% | -- | 14.65% | -- | 9.54% | 12.38% | -- | -- | | 2026-03-24 | 3.1450 | 3.1450 | 1.85% | -- | -- | -- | -- | 8.71% | 10.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0880 | 3.0880 | 0.00% | -8.20% | -- | 16.88% | -- | 6.74% | 7.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2160 | 3.2160 | 0.00% | -- | -- | -- | 40.81% | 11.16% | 12.80% | -- | -- | | 2026-03-16 | 3.3640 | 3.3640 | 0.00% | -- | -- | 33.23% | -- | 16.28% | 18.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.5090 | 3.5090 | 0.00% | -- | -- | -- | -- | 21.29% | 21.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.5050 | 3.5050 | -0.06% | -- | -- | -- | -- | 21.15% | 18.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.5070 | 3.5070 | 0.00% | -1.54% | 9.77% | -- | -- | 21.22% | 20.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.5620 | 3.5620 | 0.00% | -- | -- | -- | 58.17% | 23.12% | 22.15% | -- | -- | | 2026-02-12 | 3.4250 | 3.4250 | 0.00% | 7.20% | -- | 34.95% | 54.70% | 18.39% | 16.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1950 | 3.1950 | 0.00% | -- | 10.44% | 26.38% | 55.40% | 10.44% | 8.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.3000 | 3.3000 | 0.00% | -1.67% | -- | -- | 59.73% | 14.07% | 12.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3740 | 3.3740 | 0.54% | 6.10% | 21.67% | -- | 63.31% | 16.63% | 15.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.3560 | 3.3560 | 0.00% | 6.71% | 21.02% | -- | 62.44% | 16.00% | 14.93% | -- | -- | | 2026-01-23 | 3.3170 | 3.3170 | 3.04% | 5.30% | 25.55% | -- | 61.10% | 14.66% | 13.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2190 | 3.2190 | 1.23% | -- | -- | -- | -- | 11.27% | 10.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1800 | 3.1800 | 1.11% | 0.35% | -- | 27.00% | 53.85% | 9.92% | 8.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1450 | 3.1450 | 0.00% | 0.22% | -- | 27.64% | -- | 8.71% | 7.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1500 | 3.1500 | 0.00% | 1.81% | 24.75% | 24.31% | -- | 8.88% | 11.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1690 | 3.1690 | 0.99% | -- | -- | 25.80% | -- | 9.54% | 12.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.1380 | 3.1380 | 0.00% | 5.48% | -- | 22.34% | 61.59% | 8.47% | 11.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0940 | 3.0940 | 1.61% | -- | 19.83% | 18.14% | 56.74% | 6.95% | 8.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0450 | 3.0450 | 0.00% | -- | -- | -- | -- | 5.25% | 6.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9750 | 2.9750 | 2.83% | 7.63% | -- | -- | 54.39% | 2.83% | 4.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8930 | 2.8930 | 0.00% | -- | -- | -- | 49.74% | 0.00% | 1.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7640 | 2.7640 | 0.00% | 4.62% | -- | -- | 34.63% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7730 | 2.7730 | 0.00% | -- | -- | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6420 | 2.6420 | 0.00% | 4.63% | -- | -- | 29.76% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5860 | 2.5860 | 2.42% | -- | -- | -- | 24.81% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5250 | 2.5250 | -2.02% | -2.21% | -- | -- | 19.55% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5770 | 2.5770 | 0.00% | -- | -- | 2.92% | 20.20% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5550 | 2.5550 | 0.00% | -- | -- | -- | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5820 | 2.5820 | 0.00% | 3.65% | 0.94% | 5.78% | 21.74% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4910 | 2.4910 | 0.00% | -- | -1.58% | -- | 14.06% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4720 | 2.4720 | 0.00% | -- | -- | -- | 16.11% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5640 | 2.5640 | 1.02% | -0.04% | -0.04% | -- | 12.36% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5380 | 2.5380 | 0.00% | 0.40% | -1.17% | -- | 10.35% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5650 | 2.5650 | 0.27% | -- | -0.12% | 10.56% | 13.25% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5580 | 2.5580 | -0.27% | 1.07% | -- | 9.04% | 13.94% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5650 | 2.5650 | 1.46% | 1.46% | -- | 9.38% | 15.59% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5280 | 2.5280 | 0.00% | -- | -- | -- | 13.93% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.5310 | 2.5310 | 0.12% | 0.24% | -- | 13.24% | 17.23% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5280 | 2.5280 | 0.00% | -- | -- | 11.37% | 18.41% | -- | -11.79% | -- | -- | | 2025-10-24 | 2.5250 | 2.5250 | 0.00% | 3.06% | -- | 12.72% | 18.43% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5040 | 2.5040 | 1.62% | -0.60% | -- | -- | 15.66% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4640 | 2.4640 | 0.57% | -3.94% | -- | 12.10% | 16.28% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4500 | 2.4500 | -3.31% | -4.60% | -- | 11.11% | 21.35% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5340 | 2.5340 | -1.13% | -3.25% | -- | 15.34% | 25.20% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5630 | 2.5630 | 1.75% | -- | 2.36% | -- | 26.69% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5190 | 2.5190 | -1.79% | -- | -- | 14.92% | 22.10% | -- | -13.44% | -- | -- | | 2025-10-13 | 2.5650 | 2.5650 | -0.12% | -- | -- | 16.49% | 27.80% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5680 | 2.5680 | -1.95% | -- | 4.56% | 16.83% | 22.69% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6190 | 2.6190 | 0.00% | -- | 7.29% | 19.10% | 23.48% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5740 | 2.5740 | 0.00% | -- | -- | 21.02% | 30.20% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5800 | 2.5800 | 0.00% | -- | -- | -- | -- | -- | -7.79% | -- | -- | | 2025-09-15 | 2.5040 | 2.5040 | 0.00% | -- | -- | 21.20% | -- | -- | -12.29% | -- | -- | | 2025-09-10 | 2.4560 | 2.4560 | 0.61% | -- | 5.86% | -- | 36.67% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4410 | 2.4410 | 0.00% | -- | 5.22% | -- | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.4120 | 2.4120 | 0.00% | -- | -- | -- | -- | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3200 | 2.3200 | -1.11% | -- | -- | -- | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3460 | 2.3460 | 0.04% | 4.97% | -- | 10.30% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3450 | 2.3450 | 0.00% | 3.30% | -- | -- | -- | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2350 | 2.2350 | -1.54% | -0.22% | -- | -- | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2700 | 2.2700 | 0.00% | 2.48% | -- | -- | 18.35% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2530 | 2.2530 | 0.09% | -- | 5.92% | 11.59% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2510 | 2.2510 | 0.49% | 2.41% | -- | -- | -- | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2400 | 2.2400 | 1.13% | 1.59% | 6.67% | -- | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2150 | 2.2150 | 0.00% | 0.82% | 6.95% | 8.53% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1980 | 2.1980 | -0.32% | -0.18% | 4.87% | -- | 9.85% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2050 | 2.2050 | 0.36% | 0.32% | 6.06% | -- | 10.58% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1970 | 2.1970 | 0.00% | -0.09% | 5.37% | -- | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1920 | 2.1920 | -0.45% | -- | 6.10% | -- | 7.87% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2020 | 2.2020 | 0.18% | -- | -- | 8.21% | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1980 | 2.1980 | -0.05% | -- | -- | 8.97% | 8.33% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1990 | 2.1990 | 0.00% | -- | -- | 12.42% | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1270 | 2.1270 | 0.24% | 3.45% | -- | -0.79% | 4.11% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1220 | 2.1220 | 0.00% | -- | -- | -- | 2.07% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1000 | 2.1000 | 1.40% | 1.01% | 2.69% | -- | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0710 | 2.0710 | 0.73% | -0.67% | 1.27% | -- | -1.80% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0560 | 2.0560 | 0.00% | -0.48% | -1.81% | -9.39% | -2.37% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0960 | 2.0960 | 0.82% | -- | -- | -9.42% | -2.19% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0790 | 2.0790 | -0.29% | -- | -- | -- | -2.81% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0850 | 2.0850 | 0.92% | -- | -- | -- | -2.98% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0660 | 2.0660 | 0.00% | -- | -3.28% | -9.51% | -3.46% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0520 | 2.0520 | 0.69% | -- | -- | -- | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0380 | 2.0380 | 0.64% | -- | -- | -6.94% | -6.47% | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0250 | 2.0250 | 0.00% | -0.98% | -- | -- | -7.37% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0450 | 2.0450 | -1.49% | -- | 0.20% | -- | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0760 | 2.0760 | 0.00% | -0.10% | -- | -- | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0940 | 2.0940 | 0.00% | -1.97% | -- | -4.95% | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0780 | 2.0780 | -2.35% | -- | -- | -- | -6.56% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1280 | 2.1280 | -0.37% | 0.05% | -- | -- | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1360 | 2.1360 | -0.19% | -- | 4.96% | -- | -4.00% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1400 | 2.1400 | 0.00% | -- | 5.16% | -3.34% | -3.08% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1270 | 2.1270 | 0.00% | -- | -- | -1.21% | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0460 | 2.0460 | 1.34% | -- | -- | -0.97% | -4.70% | -- | -18.84% | 开放申购 | 开放赎回 |
|