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| 中银远见成长A(014049)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 | 1.1572 | 1.1572 | 0.00% | -- | 15.08% | -- | 55.64% | 10.14% | 8.85% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1650 | 1.1650 | 0.77% | -- | 15.85% | 7.06% | -- | 10.88% | 11.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1561 | 1.1561 | 0.00% | 0.09% | -- | 7.20% | -- | 10.03% | 11.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1551 | 1.1551 | 0.00% | 5.61% | -- | -- | -- | 9.94% | 7.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1019 | 1.1019 | 0.00% | -- | -- | -- | 49.13% | 4.87% | 3.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0817 | 1.0817 | -1.10% | -- | -- | 1.90% | 46.91% | 2.95% | 2.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0937 | 1.0937 | 2.94% | -- | -- | 3.65% | -- | 4.09% | 3.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0625 | 1.0625 | 0.00% | 6.66% | -- | 0.69% | -- | 1.12% | 0.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9962 | 0.9962 | -1.99% | -- | -- | -- | 26.58% | -5.19% | -3.52% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0164 | 1.0164 | 2.67% | -0.81% | -- | -- | 28.74% | -3.26% | -1.56% | -- | -- | | 2026-03-31 | 0.9900 | 0.9900 | 0.00% | -- | -- | -- | -- | -5.78% | -4.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | 25.11% | -4.29% | -2.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0247 | 1.0247 | 0.00% | -- | -- | -- | -- | -2.47% | -1.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | -- | 0.13% | -0.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0328 | 1.0328 | 0.00% | -- | -- | 2.21% | -- | -1.70% | -2.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0568 | 1.0568 | 0.00% | -- | -2.01% | -- | -- | 0.58% | 0.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0590 | 1.0590 | 0.75% | -- | -1.19% | 5.00% | 32.79% | 0.79% | -0.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0511 | 1.0511 | -1.07% | -- | -0.39% | -- | 34.53% | 0.04% | -0.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0625 | 1.0625 | 0.00% | -- | 0.69% | 4.99% | -- | 1.12% | 0.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0384 | 1.0384 | 0.00% | -3.54% | -- | -- | 36.49% | -1.17% | -2.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0882 | 1.0882 | 1.09% | 1.83% | -- | -- | 43.03% | 3.57% | 3.46% | -- | -- | | 2026-01-26 | 1.0765 | 1.0765 | -0.19% | -0.07% | -- | 6.48% | -- | 2.46% | 2.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0785 | 1.0785 | -0.47% | -- | -- | -- | -- | 2.65% | 2.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0836 | 1.0836 | 0.00% | -- | -- | 11.08% | -- | 3.13% | 3.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0686 | 1.0686 | -0.81% | 0.67% | 5.06% | 12.52% | -- | 1.70% | 1.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0773 | 1.0773 | 0.00% | 0.51% | 5.92% | 16.08% | 44.62% | 2.53% | 2.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0677 | 1.0677 | 0.58% | -- | -- | -- | -- | 1.62% | 4.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0615 | 1.0615 | -0.96% | -- | -- | 8.72% | 45.45% | 1.03% | 3.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0718 | 1.0718 | 1.57% | 2.01% | -- | 9.20% | -- | 2.01% | 5.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0552 | 1.0552 | 0.00% | -- | 2.02% | 4.15% | 41.41% | 0.43% | 3.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0507 | 1.0507 | 0.00% | -- | -- | -- | 40.24% | 0.00% | 3.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0301 | 1.0301 | 0.00% | -- | -- | -- | 34.08% | 36.89% | 3.21% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0171 | 1.0171 | 0.00% | -- | -- | 2.58% | 32.54% | 35.16% | 1.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0199 | 1.0199 | 1.81% | -- | 2.31% | 2.23% | 33.97% | 35.53% | 1.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0018 | 1.0018 | -1.23% | -3.14% | -- | 0.85% | 31.45% | 33.13% | -0.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0143 | 1.0143 | 0.00% | -- | -- | -- | 31.73% | 34.79% | 0.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0182 | 1.0182 | 0.00% | 0.76% | -- | 2.48% | -- | 35.31% | 0.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0343 | 1.0343 | 0.00% | 2.27% | 2.17% | 6.87% | 33.25% | 37.45% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0105 | 1.0105 | 0.00% | 0.60% | -- | -- | 31.70% | 34.29% | 0.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0113 | 1.0113 | 0.00% | -- | -- | -- | 30.49% | 34.39% | 0.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0045 | 1.0045 | -0.38% | -- | -- | -- | 30.61% | 33.49% | 2.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0083 | 1.0083 | 0.00% | -- | -0.27% | -- | 33.60% | 33.99% | 2.74% | -- | -- | | 2025-11-17 | 0.9969 | 0.9969 | 0.00% | -1.49% | 7.41% | -- | 29.28% | 32.48% | -0.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0171 | 1.0171 | 0.84% | -0.74% | 4.17% | -- | 26.69% | 35.16% | 1.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0086 | 1.0086 | 0.00% | -0.28% | 2.76% | -- | 25.34% | 34.03% | 0.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0120 | 1.0120 | -0.03% | -0.49% | 3.11% | 19.89% | 24.58% | 34.49% | 1.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0123 | 1.0123 | -1.21% | -- | -- | 18.86% | 23.57% | 34.52% | 0.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0247 | 1.0247 | 1.32% | -- | -- | 20.23% | 28.51% | 36.17% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | 25.28% | 34.41% | -0.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0170 | 1.0170 | 0.00% | -- | -- | 21.77% | 29.93% | 35.15% | 1.29% | -- | -- | | 2025-10-24 | 1.0110 | 1.0110 | 0.00% | 8.93% | -- | 19.14% | 28.68% | 34.35% | 3.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9755 | 0.9755 | -0.95% | 2.63% | -2.08% | -- | 23.04% | 29.63% | 0.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9849 | 0.9849 | 3.71% | -- | -0.67% | -- | 25.08% | 30.88% | 1.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9497 | 0.9497 | 2.33% | -2.73% | -4.22% | 13.97% | 19.72% | 26.21% | -2.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9281 | 0.9281 | -2.73% | -5.44% | -6.98% | -- | 21.16% | 23.34% | -5.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9541 | 0.9541 | 0.38% | -5.83% | -3.96% | -- | 23.54% | 26.79% | -1.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9505 | 0.9505 | 0.00% | -- | -- | -- | 22.87% | 26.31% | -2.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9764 | 0.9764 | -0.52% | -- | -- | 22.71% | 23.11% | 29.75% | 1.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9815 | 0.9815 | -3.13% | -- | 0.82% | -- | 21.56% | 30.43% | 2.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0132 | 1.0132 | 0.00% | -- | 4.69% | 27.61% | 26.81% | 34.64% | 4.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0153 | 1.0153 | 0.00% | 2.12% | -- | 28.08% | -- | 34.92% | 3.41% | -- | -- | | 2025-09-23 | 0.9944 | 0.9944 | -0.18% | 0.10% | -- | 27.98% | -- | 32.15% | 1.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9962 | 0.9962 | 0.47% | -- | -- | 28.67% | 49.29% | 32.39% | 1.10% | -- | -- | | 2025-09-19 | 0.9915 | 0.9915 | -0.27% | -- | 10.70% | -- | 49.21% | 31.76% | 0.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9942 | 0.9942 | -0.35% | 0.06% | 10.48% | -- | -- | 32.12% | 0.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9977 | 0.9977 | 0.43% | 2.49% | -- | 28.72% | -- | 32.58% | 0.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9934 | 0.9934 | 0.00% | 2.65% | -- | 27.85% | -- | 32.01% | 0.25% | -- | -- | | 2025-09-11 | 0.9936 | 0.9936 | 2.06% | -- | 16.98% | -- | 51.63% | 32.04% | 0.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9735 | 0.9735 | 0.59% | -- | 15.33% | 26.61% | 48.78% | 29.37% | -1.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9678 | 0.9678 | 0.00% | -- | 14.65% | -- | -- | 28.61% | -2.18% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9021 | 0.9021 | 0.76% | -- | -- | -- | 36.70% | 19.88% | -9.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8953 | 0.8953 | -0.04% | -- | 7.44% | -- | 35.28% | 18.98% | -10.10% | -- | -- | | 2025-08-19 | 0.8957 | 0.8957 | -0.47% | -- | 7.49% | -- | 34.01% | 19.03% | -10.06% | -- | -- | | 2025-08-18 | 0.8999 | 0.8999 | 0.00% | 5.95% | 7.99% | -- | -- | 19.59% | -9.85% | -- | -- | | 2025-08-11 | 0.8494 | 0.8494 | 0.63% | -- | 6.75% | -- | -- | 12.88% | -15.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8441 | 0.8441 | -0.89% | 1.07% | -- | -- | -- | 12.17% | -15.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8517 | 0.8517 | -0.07% | 1.45% | -- | 11.41% | 26.82% | 13.18% | -14.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8523 | 0.8523 | 0.00% | 0.08% | -- | -- | 27.44% | 13.26% | -14.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8352 | 0.8352 | -0.51% | -0.75% | 5.37% | -- | -- | 10.99% | -16.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8395 | 0.8395 | -1.42% | -1.07% | -- | -- | 22.93% | 11.56% | -15.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8516 | 0.8516 | 0.00% | 0.98% | -- | -- | 28.91% | 13.17% | -14.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8492 | 0.8492 | 0.92% | -- | 7.60% | -- | -- | 12.85% | -14.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8415 | 0.8415 | -0.84% | 0.98% | 6.16% | -- | 26.54% | 11.83% | -15.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8486 | 0.8486 | 0.63% | -- | 8.36% | -- | -- | 12.77% | -14.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8433 | 0.8433 | 0.00% | -- | 8.53% | 12.07% | 23.61% | 12.07% | -15.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8333 | 0.8333 | 0.00% | 4.73% | -- | -- | 17.53% | 10.74% | -16.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7986 | 0.7986 | 0.36% | -- | -- | -- | 11.60% | 6.13% | -20.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7957 | 0.7957 | 0.00% | -- | -- | 8.07% | 12.18% | 5.74% | -20.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7940 | 0.7940 | 0.00% | -- | -- | -- | -- | 5.51% | -20.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7926 | 0.7926 | 0.00% | 1.21% | -- | 0.39% | 9.51% | 5.33% | -20.77% | -- | -- | | 2025-06-27 | 0.7892 | 0.7892 | -0.43% | 1.94% | -- | -1.82% | 8.87% | 4.88% | -21.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7926 | 0.7926 | -0.01% | -- | -- | -- | 7.24% | 5.33% | -20.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7927 | 0.7927 | 1.23% | -- | 3.81% | -- | -- | 5.34% | -20.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7831 | 0.7831 | 0.79% | 1.03% | 2.55% | -- | -- | 4.07% | -21.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7770 | 0.7770 | 0.36% | 0.00% | 1.75% | -- | 4.93% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7742 | 0.7742 | 0.00% | -- | -- | -6.46% | 3.57% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7751 | 0.7751 | -0.24% | 0.81% | -- | -- | -- | 3.00% | -22.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7770 | 0.7770 | 0.00% | -- | -- | -- | 1.73% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7689 | 0.7689 | 0.00% | -- | -- | -7.79% | -1.22% | 2.18% | -23.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7674 | 0.7674 | 0.00% | -- | -- | -- | -- | 1.98% | -23.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7636 | 0.7636 | 0.00% | -- | 1.48% | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7727 | 0.7727 | 1.14% | 1.07% | -- | -- | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7640 | 0.7640 | -1.81% | -- | 3.76% | -3.78% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7781 | 0.7781 | 0.00% | -- | 5.68% | -2.43% | -7.90% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7645 | 0.7645 | 0.00% | -- | -- | -2.04% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7435 | 0.7435 | 0.00% | -- | -- | -2.27% | -8.87% | -1.20% | -- | 开放申购 | 开放赎回 |
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